Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $12.6M | 637,941 | 97.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.4K | 545,196 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $15.7K | 1,844,129 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $15.1K | 213,037 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.3K | 212,875 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.8K | 212,065 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $13.5K | 108,245 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $13.4K | 115,181 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $13.0K | 458,524 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.4K | 100,469 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.8K | 363,925 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $11.1K | 285,729 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 37,229 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7K | 407,645 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.2K | 142,807 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $8.9K | 584,603 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $7.6K | 494,131 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.5K | 284,515 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2K | 42,312 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $6.7K | 2,805,595 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.7K | 394,913 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.5K | 147,538 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5K | 36,642 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $6.0K | 312,894 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.8K | 1,315,361 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.8K | 119,089 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $4.5K | 263,583 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $4.0K | 790,645 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.9K | 91,710 | 0.0% |