Q2 2024 Holdings
Filed 2024-08-13 | 59 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $7.6M | 202,775 | 3.9% |
| SLM Corp(SLM) | COM | 78442P106 | $7.9M | 380,150 | 4.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.1M | 443,820 | 4.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.3M | 132,600 | 4.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.4M | 100,650 | 4.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.0M | 120,670 | 4.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.0M | 157,180 | 4.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.7M | 8,718 | 7.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.4M | 676,800 | 7.8% |