Q2 2021 Holdings
Filed 2021-08-16 | 146 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $43.1M | 1,104,205 | 55.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.9M | 257,914 | 16.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.3M | 177,838 | 10.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.1M | 309,958 | 9.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $4.5M | 363,101 | 5.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $152.0K | 2,462,355 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $142.8K | 2,383,579 | 0.2% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $133.8K | 3,979,003 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $122.5K | 2,391,300 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.4K | 491,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $65.6K | 1,152,063 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $65.6K | 660,186 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.4K | 1,398,912 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $61.4K | 1,318,906 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $59.9K | 839,550 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $56.4K | 751,758 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $50.9K | 2,051,322 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $48.0K | 1,163,233 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $46.6K | 2,569,706 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $44.2K | 1,671,396 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $40.0K | 1,495,883 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $39.3K | 591,162 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $38.9K | 920,915 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $36.6K | 389,116 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.8K | 163,150 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $34.7K | 831,524 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.9K | 369,259 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $33.1K | 564,982 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $32.0K | 130,130 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $31.1K | 756,547 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $27.9K | 412,684 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26.2K | 452,415 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $24.7K | 410,229 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $24.1K | 1,875,710 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $24.0K | 86,460 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.0K | 522,457 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.2K | 425,590 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $21.4K | 524,473 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.2K | 137,363 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $21.1K | 466,472 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $20.0K | 509,733 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $18.8K | 628,312 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $18.4K | 777,196 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.0K | 152,107 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $16.6K | 488,435 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.3K | 61,430 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.5K | 334,183 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.7K | 97,016 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $13.6K | 883,707 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $12.9K | 60,931 | 0.0% |