Q1 2023 Holdings
Filed 2023-05-15 | 110 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $101.2M | 2,067,359 | 7.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $63.3M | 1,605,188 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.2M | 469,496 | 4.3% |
| Bank America Corp(BAC) | COM | 060505104 | $58.5M | 2,046,834 | 4.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.1M | 489,463 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.4M | 1,242,286 | 3.2% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $46.1M | 2,030,333 | 3.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.7M | 424,829 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.5M | 1,152,063 | 2.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $38.4M | 1,034,852 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.4M | 369,259 | 2.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $32.0M | 537,262 | 2.2% |
| F N B Corp(FNB) | COM | 302520101 | $27.5M | 2,373,193 | 1.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $27.3M | 28,089 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.8M | 376,433 | 1.7% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $23.0M | 588,071 | 1.6% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $22.8M | 873,235 | 1.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $20.6M | 322,564 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.5M | 675,454 | 1.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $19.1M | 733,174 | 1.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.1M | 314,594 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4M | 25,992 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $17.1M | 239,866 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.8M | 427,179 | 1.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $15.7M | 248,920 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $14.9M | 480,715 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.1M | 127,646 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.1M | 241,116 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.0M | 267,822 | 1.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $13.8M | 1,246,633 | 1.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.6M | 382,672 | 0.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13.3M | 1,475,869 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.0M | 139,217 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.9M | 214,943 | 0.9% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $12.9M | 382,393 | 0.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.8M | 230,667 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.8M | 111,185 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $11.7M | 270,453 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.7M | 334,183 | 0.8% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $11.5M | 60,381 | 0.8% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $11.3M | 555,534 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.3M | 387,384 | 0.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $11.1M | 612,711 | 0.8% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $11.0M | 1,522,074 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.2M | 33,435 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.2M | 96,083 | 0.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $10.0M | 294,557 | 0.7% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $9.9M | 339,492 | 0.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.9M | 331,075 | 0.7% |
| KB Home(KBH) | COM | 48666K109 | $9.7M | 241,149 | 0.7% |