Q2 2023 Holdings
Filed 2023-08-04 | 65 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $4.6M | 245,519 | 3.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.6M | 76,170 | 3.3% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $4.9M | 116,395 | 3.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.2M | 164,375 | 3.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.2M | 91,780 | 3.7% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $5.2M | 782,015 | 3.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.2M | 119,999 | 3.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.3M | 134,780 | 3.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.4M | 147,750 | 3.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.5M | 178,500 | 3.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.6M | 174,475 | 3.9% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.7M | 220,065 | 4.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.1M | 502,420 | 4.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.7M | 1,731,975 | 6.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.0M | 8,567 | 7.7% |