CALDWELL & ORKIN FUNDS INC
CIK: 0000864230
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CUBI CUSTOMERS BANCORP INC Since 2026-07-07 | 23204G100 | Equity (Common) |
3.10%
|
$2.52 | 33,000 |
| 2 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165B103 | Equity (Common) |
2.35%
|
$1.91 | 25,000 |
| 3 | NWBI NORTHWEST BANCSHARES INC Since 2026-07-07 | 667340103 | Equity (Common) |
-0.16%
|
$-0.13 | -9,142 |
| 4 | CLBK COLUMBIA FINANCIAL INC Since 2026-07-07 | 197641103 | Equity (Common) |
1.14%
|
$0.92 | 48,015 |
| 5 | SF STIFEL FINANCIAL CORP Since 2026-07-07 | 860630102 | Equity (Common) |
1.75%
|
$1.42 | 18,000 |
| 6 | AMP AMERIPRISE FINANCIAL INC Since 2026-07-07 | 03076C106 | Equity (Common) |
3.10%
|
$2.52 | 5,300 |
| 7 | PRI PRIMERICA INC Since 2026-07-07 | 74164M108 | Equity (Common) |
2.18%
|
$1.77 | 6,300 |
| 8 | META META PLATFORMS INC Since 2026-07-07 | 30303M102 | Equity (Common) |
1.51%
|
$1.22 | 2,000 |
| 9 | IBKR INTERACTIVE BROKERS GROUP INC Since 2026-07-07 | 45841N107 | Equity (Common) |
3.99%
|
$3.24 | 40,800 |
| 10 | HIPO HIPPO HOLDINGS INC Since 2026-07-07 | 433539202 | Equity (Common) |
0.57%
|
$0.47 | 17,700 |
| 11 | WT WISDOMTREE INC Since 2026-07-07 | 97717P104 | Equity (Common) |
0.10%
|
$0.08 | 4,816 |
| 12 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746101 | Equity (Common) |
-0.91%
|
$-0.74 | -9,000 |
| 13 | PRG PROG HOLDINGS INC Since 2026-07-07 | 74319R101 | Equity (Common) |
1.64%
|
$1.33 | 37,110 |
| 14 | OSBC OLD SECOND BANCORP INC Since 2026-07-07 | 680277100 | Equity (Common) |
1.11%
|
$0.91 | 43,900 |
| 15 | AX AXOS FINANCIAL INC Since 2026-07-07 | 05465C100 | Equity (Common) |
3.21%
|
$2.60 | 27,000 |
| 16 | FFBC FIRST FINANCIAL BANCORP Since 2026-07-07 | 320209109 | Equity (Common) |
1.98%
|
$1.60 | 53,000 |
| 17 | BMO BANK OF MONTREAL Since 2026-07-07 | 063671101 | Equity (Common) |
-0.75%
|
$-0.61 | -4,000 |
| 18 | ESNT ESSENT GROUP LTD Since 2026-07-07 | G3198U102 | Equity (Common) |
-0.67%
|
$-0.55 | -9,000 |
| 19 | INBK FIRST INTERNET BANCORP Since 2026-07-07 | 320557101 | Equity (Common) |
0.42%
|
$0.34 | 15,008 |
| 20 | BANC BANC OF CALIFORNIA INC Since 2026-07-07 | 05990K106 | Equity (Common) |
1.45%
|
$1.18 | 63,000 |
| 21 | SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-07-07 | 82982L103 | Equity (Common) |
-0.54%
|
$-0.44 | -3,500 |
| 22 | UPST UPSTART HOLDINGS INC Since 2026-07-07 | 91680M107 | Equity (Common) |
1.44%
|
$1.17 | 37,000 |
| 23 | V VISA INC Since 2026-07-07 | 92826C839 | Equity (Common) |
0.77%
|
$0.63 | 1,900 |
| 24 | RJF RAYMOND JAMES FINANCIAL INC Since 2026-07-07 | 754730109 | Equity (Common) |
1.64%
|
$1.33 | 8,400 |
| 25 | CBK COMMERCIAL BANCGROUP INC Since 2026-07-07 | 20112C106 | Equity (Common) |
1.04%
|
$0.85 | 29,200 |
| 26 | XYZ BLOCK INC Since 2026-07-07 | 852234103 | Equity (Common) |
0.63%
|
$0.51 | 7,200 |
| 27 | VOYA VOYA FINANCIAL INC Since 2026-07-07 | 929089100 | Equity (Common) |
2.12%
|
$1.72 | 21,000 |
| 28 | WSBC WESBANCO INC Since 2026-07-07 | 950810101 | Equity (Common) |
0.97%
|
$0.79 | 23,000 |
| 29 | C CITIGROUP INC Since 2026-07-07 | 172967424 | Equity (Common) |
-2.21%
|
$-1.79 | -14,000 |
| 30 | GNW GENWORTH FINANCIAL INC Since 2026-07-07 | 37247D106 | Equity (Common) |
1.73%
|
$1.41 | 160,000 |
| 31 | MSBI MIDLAND STATES BANCORP INC Since 2026-07-07 | 597742105 | Equity (Common) |
-0.86%
|
$-0.70 | -26,841 |
| 32 | SYBT STOCK YARDS BANCORP INC Since 2026-07-07 | 861025104 | Equity (Common) |
-0.58%
|
$-0.47 | -6,519 |
| 33 | KEY KEYCORP Since 2026-07-07 | 493267108 | Equity (Common) |
-0.87%
|
$-0.71 | -32,000 |
| 34 | DELL DELL TECHNOLOGIES INC Since 2026-07-07 | 24703L202 | Equity (Common) |
1.03%
|
$0.84 | 4,000 |
| 35 | WMT WALMART INC Since 2026-07-07 | 931142103 | Equity (Common) |
-0.49%
|
$-0.40 | -3,000 |
| 36 | AGNC AGNC INVESTMENT CORP Since 2026-07-07 | 00123Q104 | Equity (Common) |
-1.04%
|
$-0.85 | -76,800 |
| 37 | OPBK OP BANCORP Since 2026-07-07 | 67109R109 | Equity (Common) |
0.55%
|
$0.44 | 30,958 |
| 38 | VCTR VICTORY CAPITAL HOLDINGS INC Since 2026-07-07 | 92645B103 | Equity (Common) |
1.55%
|
$1.26 | 16,000 |
| 39 | BYND BEYOND MEAT INC Since 2026-07-07 | 08862E109 | Equity (Common) |
-0.00%
|
$-0.00 | -1,600 |
| 40 | FSUN FIRSTSUN CAPITAL BANCORP Since 2026-07-07 | 33767U107 | Equity (Common) |
0.89%
|
$0.72 | 20,467 |
| 41 | BWB BRIDGEWATER BANCSHARES INC Since 2026-07-07 | 108621103 | Equity (Common) |
0.29%
|
$0.24 | 13,107 |
| 42 | COMP COMPASS INC Since 2026-07-07 | 20464U100 | Equity (Common) |
2.68%
|
$2.18 | 287,925 |
| 43 | CBNA CHAIN BRIDGE BANCORP INC Since 2026-07-07 | 15746L100 | Equity (Common) |
1.14%
|
$0.93 | 24,900 |
| 44 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 136069101 | Equity (Common) |
-0.78%
|
$-0.64 | -5,700 |
| 45 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940X102 | Equity (Common) |
3.17%
|
$2.58 | 35,800 |
| 46 | HOOD ROBINHOOD MARKETS INC Since 2026-07-07 | 770700102 | Equity (Common) |
1.32%
|
$1.07 | 14,700 |
| 47 | JXN JACKSON FINANCIAL INC Since 2026-07-07 | 46817M107 | Equity (Common) |
2.42%
|
$1.97 | 17,000 |
| 48 | UNTY UNITY BANCORP INC Since 2026-07-07 | 913290102 | Equity (Common) |
0.33%
|
$0.26 | 5,051 |
| 49 | UBS UBS GROUP AG Since 2026-07-07 | H42097107 | Equity (Common) |
2.49%
|
$2.02 | 46,000 |
| 50 | FBIZ FIRST BUSINESS FINANCIAL SERVICES INC Since 2026-07-07 | 319390100 | Equity (Common) |
0.52%
|
$0.42 | 7,500 |
| 51 | TROW T. ROWE PRICE GROUP INC Since 2026-07-07 | 74144T108 | Equity (Common) |
-0.44%
|
$-0.36 | -3,500 |
| 52 | TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP Since 2026-07-07 | 89677Y100 | Equity (Common) |
-0.06%
|
$-0.05 | -8,500 |
| 53 | CNOB CONNECTONE BANCORP INC Since 2026-07-07 | 20786W107 | Equity (Common) |
2.39%
|
$1.94 | 66,360 |
| 54 | VTRS VIATRIS INC Since 2026-07-07 | 92556V106 | Equity (Common) |
0.30%
|
$0.25 | 16,535 |
| 55 | KINS KINGSTONE COMPANIES INC Since 2026-07-07 | 496719105 | Equity (Common) |
0.96%
|
$0.78 | 47,000 |
| 56 | OFG OFG BANCORP Since 2026-07-07 | 67103X102 | Equity (Common) |
2.73%
|
$2.22 | 48,283 |
| 57 | WEX WEX INC Since 2026-07-07 | 96208T104 | Equity (Common) |
1.11%
|
$0.90 | 5,990 |
| 58 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874784 | Equity (Common) |
-1.11%
|
$-0.90 | -12,000 |
| 59 | CASH PATHWARD FINANCIAL INC Since 2026-07-07 | 59100U108 | Equity (Common) |
0.90%
|
$0.73 | 8,369 |
| 60 | MITT TPG MORTGAGE INVESTMENT TRUST INC Since 2026-07-07 | 001228402 | Equity (Preferred) |
0.91%
|
$0.74 | 29,423 |
| 61 | NMIH NMI HOLDINGS INC Since 2026-07-07 | 629209305 | Equity (Common) |
-0.92%
|
$-0.75 | -19,291 |
| 62 | FCNCA FIRST CITIZENS BANCSHARES INC Since 2026-07-07 | 31946M103 | Equity (Common) |
0.86%
|
$0.69 | 350 |
| 63 | FISV FISERV INC Since 2026-07-07 | 337738108 | Equity (Common) |
2.62%
|
$2.13 | 34,000 |
| 64 | BLK BLACKROCK INC Since 2026-07-07 | 09290D101 | Equity (Common) |
-0.73%
|
$-0.60 | -560 |
Frequently Asked Questions — CALDWELL & ORKIN FUNDS INC
What type of mutual fund is CALDWELL & ORKIN FUNDS INC?
CALDWELL & ORKIN FUNDS INC is a SEC-registered Equity fund, with $81M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, CALDWELL & ORKIN FUNDS INC holds 64 portfolio positions, all detailed in the holdings table on this page.
What are CALDWELL & ORKIN FUNDS INC's assets under management (AUM)?
CALDWELL & ORKIN FUNDS INC has $81M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CALDWELL & ORKIN FUNDS INC's top holdings?
According to CALDWELL & ORKIN FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
CUSTOMERS BANCORP INC,
SYNCHRONY FINANCIAL,
NORTHWEST BANCSHARES INC
, among others.
The complete list of all 64 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CALDWELL & ORKIN FUNDS INC's expense ratio?
Expense ratio data for CALDWELL & ORKIN FUNDS INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CALDWELL & ORKIN FUNDS INC's SEC filings?
CALDWELL & ORKIN FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000864230.
You can access all of CALDWELL & ORKIN FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000864230).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CALDWELL & ORKIN FUNDS INC's holdings data on StockSifting?
Holdings data for CALDWELL & ORKIN FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.