Q1 2025 Holdings
Filed 2025-05-13 | 68 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.0M | 90,979 | 2.7% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $7.0M | 93,061 | 2.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.1M | 162,135 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2M | 109,925 | 2.7% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $7.6M | 130,782 | 2.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.8M | 248,500 | 3.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.0M | 521,435 | 3.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.1M | 202,430 | 3.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.5M | 86,725 | 3.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $8.5M | 2,558,050 | 3.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.0M | 178,415 | 3.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.5M | 113,650 | 3.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.9M | 153,230 | 3.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10.2M | 100,475 | 3.9% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $10.5M | 60,810 | 4.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.9M | 405,805 | 4.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16.6M | 8,943 | 6.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $24.2M | 580,800 | 9.2% |