Q4 2020 Holdings
Filed 2021-02-12 | 18 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 103,960 | 91.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $227.0K | 11,799 | 5.6% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.1K | 546,911 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 261,400 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,666 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 78,174 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.7K | 258,113 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 111,100 | 0.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.6K | 92,354 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.5K | 114,669 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.5K | 127,565 | 0.2% |
| Wyndham Destinations Inc | COM | 98310W108 | $7.3K | 163,216 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.2K | 282,704 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 30,880 | 0.2% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.9K | 13,400 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.7K | 30,000 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.4K | 89,803 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3K | 65,000 | 0.1% |