Q3 2024 Holdings
Filed 2024-11-14 | 57 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $9.0M | 1,768,250 | 4.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.1M | 202,775 | 4.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.6M | 153,180 | 4.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.1M | 110,800 | 4.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10.6M | 100,650 | 4.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.9M | 676,800 | 7.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16.0M | 8,718 | 7.1% |