Q4 2025 Holdings
Filed 2026-08-14 | 218 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities & Life Inc(FG) | Common Stock | 30190A104 | $7.9K | 257 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $112.8K | 230 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $112.9K | 555 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $126.8K | 1,001 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $130.4K | 4,695 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $152.9K | 5,921 | 0.0% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $160.0K | 1,396 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $163.8K | 1,536 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $164.8K | 2,254 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $165.2K | 605 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $167.4K | 667 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $169.6K | 760 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $169.6K | 1,432 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $170.2K | 7,121 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $172.0K | 1,606 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $176.1K | 3,015 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common Stock | 21871X109 | $182.5K | 6,048 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $182.7K | 707 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $192.0K | 2,738 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $203.0K | 4,411 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $205.2K | 1,639 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $210.3K | 1,504 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $215.0K | 4,296 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $216.0K | 6,287 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $218.3K | 2,930 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $220.6K | 5,442 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $223.7K | 3,012 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $223.8K | 3,515 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $224.6K | 1,239 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $227.3K | 668 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $229.2K | 586 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $245.7K | 874 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $249.5K | 4,516 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $259.1K | 9,560 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $259.5K | 1,856 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common Stock | 811707801 | $262.5K | 8,355 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $271.0K | 9,274 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $278.5K | 2,867 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $283.6K | 4,577 | 0.0% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $286.8K | 953 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $293.0K | 3,485 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $294.1K | 4,976 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $299.0K | 5,108 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $301.3K | 1,730 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $305.9K | 931 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $321.1K | 5,029 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $323.8K | 21,671 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $324.3K | 1,118 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $326.8K | 5,319 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $333.6K | 5,132 | 0.0% |