Q3 2023 Holdings
Filed 2023-11-13 | 63 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.6M | 114,745 | 3.3% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $4.8M | 109,395 | 3.4% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.9M | 756,865 | 3.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.0M | 165,575 | 3.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.6M | 146,680 | 3.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.8M | 86,980 | 4.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.2M | 207,765 | 4.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.3M | 100,732 | 4.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.4M | 475,620 | 4.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.8M | 178,500 | 4.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.9M | 150,900 | 4.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.8M | 1,323,975 | 5.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.8M | 8,567 | 8.4% |