Q1 2023 Holdings
Filed 2023-05-11 | 62 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $4.2M | 259,560 | 3.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.2M | 788,015 | 3.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.6M | 123,599 | 3.6% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.2M | 176,375 | 4.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.2M | 419,950 | 4.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.3M | 89,225 | 4.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.4M | 174,475 | 4.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.5M | 220,065 | 4.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.7M | 502,420 | 4.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.7M | 178,500 | 5.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.3M | 8,567 | 6.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.7M | 1,731,975 | 6.7% |