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 | MITT Tpg Mortgage Investment Trust Inc. Since 2026-05-10 | 001228402 | Equity (Preferred) |
1.01%
|
$0.84 | 33,208 |
| 2 | AGNC Agnc Investment Corp Since 2026-05-10 | 00123Q104 | Equity (Common) |
-1.05%
|
$-0.88 | -76,800 |
| 3 | AIG American International Group Inc. Since 2026-05-10 | 026874784 | Equity (Common) |
-1.08%
|
$-0.90 | -12,000 |
| 4 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076C106 | Equity (Common) |
3.17%
|
$2.64 | 5,000 |
| 5 | AX Axos Financial Inc Since 2026-05-10 | 05465C100 | Equity (Common) |
3.21%
|
$2.67 | 27,000 |
| 6 | BYND Beyond Meat Inc Since 2026-05-10 | 08862E109 | Equity (Common) |
-0.00%
|
$-0.00 | -1,600 |
| 7 | BWB Bridgewater Bancshares Inc. Since 2026-05-10 | 108621103 | Equity (Common) |
0.30%
|
$0.25 | 13,107 |
| 8 | BFST Business First Bancshares Inc. Since 2026-05-10 | 12326C105 | Equity (Common) |
0.35%
|
$0.29 | 10,408 |
| 9 | CBNK Capital Bancorp Inc. Since 2026-05-10 | 139737100 | Equity (Common) |
0.73%
|
$0.61 | 19,915 |
| 10 | CBNA Chain Bridge Bancorp Inc. Since 2026-05-10 | 15746L100 | Equity (Common) |
1.05%
|
$0.88 | 24,900 |
| 11 | CIM Chimera Investment Corporation Since 2026-05-10 | 16934Q406 | Equity (Preferred) |
0.41%
|
$0.34 | 14,391 |
| 12 | CIM Chimera Investment Corporation Since 2026-05-10 | 16934Q604 | Equity (Preferred) |
0.55%
|
$0.46 | 19,717 |
| 13 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
-1.95%
|
$-1.62 | -14,000 |
| 14 | CLBK Columbia Financial Inc. Since 2026-05-10 | 197641103 | Equity (Common) |
0.94%
|
$0.78 | 48,015 |
| 15 | CBK Commercial Bancgroup Inc. Since 2026-05-10 | 20112C106 | Equity (Common) |
0.92%
|
$0.77 | 29,200 |
| 16 | COMP Compass Inc. Since 2026-05-10 | 20464U100 | Equity (Common) |
4.48%
|
$3.73 | 298,047 |
| 17 | CUBI Customers Bancorp, Inc. Since 2026-05-10 | 23204G100 | Equity (Common) |
3.13%
|
$2.61 | 33,000 |
| 18 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.72%
|
$1.43 | 2,000 |
| 19 | FBIZ First Business Financial Services Inc. Since 2026-05-10 | 319390100 | Equity (Common) |
0.52%
|
$0.43 | 7,500 |
| 20 | FFBC First Financial Bancorp. Since 2026-05-10 | 320209109 | Equity (Common) |
1.83%
|
$1.52 | 53,000 |
| 21 | FFIN First Financial Bankshares Inc Since 2026-05-10 | 32020R109 | Equity (Common) |
-0.66%
|
$-0.55 | -17,250 |
| 22 | FHN First Horizon Corporation Since 2026-05-10 | 320517105 | Equity (Common) |
-0.41%
|
$-0.34 | -13,900 |
| 23 | INBK First Internet Bancorp. Since 2026-05-10 | 320557101 | Equity (Common) |
0.40%
|
$0.33 | 15,200 |
| 24 | FISV Fiserv Inc. Since 2026-05-10 | 337738108 | Equity (Common) |
2.60%
|
$2.17 | 34,000 |
| 25 | GNW Genworth Financial Inc. Since 2026-05-10 | 37247D106 | Equity (Common) |
1.60%
|
$1.33 | 160,000 |
| 26 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
2.70%
|
$2.25 | 31,400 |
| 27 | HIPO Hippo Holdings Inc Since 2026-05-10 | 433539202 | Equity (Common) |
0.63%
|
$0.53 | 17,700 |
| 28 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
3.67%
|
$3.06 | 40,800 |
| 29 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M107 | Equity (Common) |
2.43%
|
$2.02 | 17,000 |
| 30 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
-0.83%
|
$-0.69 | -32,000 |
| 31 | KINS Kingstone Companies Inc Since 2026-05-10 | 496719105 | Equity (Common) |
0.87%
|
$0.73 | 47,000 |
| 32 | CASH Pathward Financial Inc Since 2026-05-10 | 59100U108 | Equity (Common) |
0.91%
|
$0.76 | 8,369 |
| 33 | MSBI Midland States Bancorp Inc. Since 2026-05-10 | 597742105 | Equity (Common) |
-0.74%
|
$-0.61 | -26,841 |
| 34 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209305 | Equity (Common) |
-0.90%
|
$-0.75 | -19,291 |
| 35 | NAVI Navient Corporation Since 2026-05-10 | 63938C108 | Equity (Common) |
0.82%
|
$0.69 | 70,000 |
| 36 | FLG Flagstar Bank National Association Since 2026-05-10 | 649445400 | Equity (Common) |
-0.42%
|
$-0.35 | -26,700 |
| 37 | NWBI Northwest Bancshares Inc Since 2026-05-10 | 667340103 | Equity (Common) |
-0.14%
|
$-0.12 | -9,142 |
| 38 | OFG OFG Bancorp Since 2026-05-10 | 67103X102 | Equity (Common) |
2.34%
|
$1.95 | 48,283 |
| 39 | PRI Primerica, Inc. Since 2026-05-10 | 74164M108 | Equity (Common) |
1.99%
|
$1.66 | 6,300 |
| 40 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
1.76%
|
$1.46 | 14,700 |
| 41 | SITE Siteone Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
-0.60%
|
$-0.50 | -3,500 |
| 42 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.96%
|
$0.80 | 13,200 |
| 43 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
1.10%
|
$0.92 | 12,600 |
| 44 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224Q107 | Equity (Common) |
-0.44%
|
$-0.36 | -3,600 |
| 45 | USB U.S. Bancorp. Since 2026-05-10 | 902973304 | Equity (Common) |
-1.37%
|
$-1.14 | -20,300 |
| 46 | UNTY Unity Bancorp Inc Since 2026-05-10 | 913290102 | Equity (Common) |
0.33%
|
$0.27 | 5,051 |
| 47 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.41%
|
$0.34 | 26,000 |
| 48 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.73%
|
$0.61 | 1,900 |
| 49 | VRTS Virtus Investment Partners Inc. Since 2026-05-10 | 92828Q109 | Equity (Common) |
1.61%
|
$1.34 | 8,200 |
| 50 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
1.93%
|
$1.61 | 21,000 |
| 51 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
-0.43%
|
$-0.36 | -3,000 |
| 52 | WSBC Wesbanco Inc Since 2026-05-10 | 950810101 | Equity (Common) |
0.97%
|
$0.81 | 23,000 |
| 53 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
1.85%
|
$1.54 | 10,000 |
| 54 | WT WisdomTree, Inc. Since 2026-05-10 | 97717P104 | Equity (Common) |
0.09%
|
$0.08 | 4,816 |
| 55 | ESNT Essent Group Ltd. Since 2026-05-10 | G3198U102 | Equity (Common) |
-0.68%
|
$-0.57 | -9,000 |
| 56 | UBS UBS Group AG Since 2026-05-10 | H42097107 | Equity (Common) |
2.60%
|
$2.17 | 46,000 |