Q3 2021 Holdings
Filed 2021-11-15 | 148 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $55.6M | 1,292,773 | 54.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.2M | 257,914 | 12.8% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $13.0M | 912,550 | 12.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.6M | 377,863 | 9.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.2M | 177,838 | 8.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $129.1K | 2,333,376 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $117.3K | 1,918,815 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $114.9K | 3,516,786 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $111.7K | 1,932,233 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $91.1K | 3,649,994 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.4K | 491,000 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $74.2K | 1,275,144 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $68.5K | 1,152,063 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $56.1K | 1,984,756 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $54.4K | 699,997 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $49.4K | 1,163,233 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.2K | 1,059,406 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $43.9K | 1,701,359 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $42.2K | 919,336 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.7K | 423,344 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $38.8K | 631,753 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $37.3K | 442,067 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $36.8K | 2,773,669 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.9K | 369,259 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $35.4K | 130,130 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $35.0K | 689,173 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.6K | 163,150 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $34.3K | 756,547 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $33.7K | 489,727 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $33.3K | 413,812 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $32.7K | 105,444 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $32.5K | 562,958 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $31.0K | 1,285,237 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $30.7K | 1,070,592 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29.8K | 758,091 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $29.6K | 198,017 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $28.7K | 296,286 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $27.3K | 2,346,013 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $26.7K | 1,085,303 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $26.6K | 673,842 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $25.6K | 658,888 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $25.1K | 772,910 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $22.4K | 663,861 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.2K | 137,363 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.7K | 152,107 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.0K | 307,572 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.2K | 57,537 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.2K | 334,183 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.0K | 319,020 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $14.6K | 924,086 | 0.0% |