Q3 2023 Holdings
Filed 2023-11-14 | 91 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $50.4M | 1,317,983 | 22.1% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $21.6M | 13,681,142 | 9.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.0M | 648,463 | 3.5% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $6.6M | 181,041 | 2.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.0M | 4,337 | 2.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.9M | 111,805 | 2.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.6M | 131,370 | 2.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.7M | 411,176 | 2.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.2M | 111,763 | 1.9% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $4.1M | 598,662 | 1.8% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.1M | 300,897 | 1.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.7M | 138,016 | 1.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.7M | 91,516 | 1.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7M | 80,090 | 1.6% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.6M | 224,872 | 1.6% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5M | 84,502 | 1.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1M | 45,607 | 1.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.0M | 514,347 | 1.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.0M | 79,928 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.0M | 147,556 | 1.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.0M | 106,664 | 1.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9M | 103,701 | 1.3% |
| Summit Finl Group Inc | COM | 86606G101 | $2.8M | 124,389 | 1.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.8M | 190,225 | 1.2% |
| F N B Corp(FNB) | COM | 302520101 | $2.5M | 235,604 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 227,887 | 1.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.5M | 286,673 | 1.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.4M | 39,078 | 1.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.3M | 126,550 | 1.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3M | 37,278 | 1.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1M | 73,781 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9M | 49,398 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8M | 53,200 | 0.8% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8M | 131,597 | 0.8% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $1.7M | 5,166,667 | 0.8% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.7M | 62,932 | 0.8% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6M | 75,000 | 0.7% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6M | 33,563 | 0.7% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $1.5M | 107,948 | 0.7% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $1.5M | 57,432 | 0.6% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.3M | 34,440 | 0.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.3M | 67,865 | 0.6% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.3M | 44,141 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2M | 15,774 | 0.5% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.2M | 171,217 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 17,500 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 11,183 | 0.5% |
| Broadway Finl Corp del | COM | 111444105 | $1.1M | 1,105,792 | 0.5% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.0M | 79,844 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $994.7K | 15,787 | 0.4% |