Q2 2023 Holdings
Filed 2023-08-14 | 101 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.3M | 469,496 | 5.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $51.7M | 1,369,450 | 3.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $50.9M | 405,933 | 3.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $44.8M | 1,024,966 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $38.1M | 1,328,750 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.1M | 1,152,063 | 2.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $36.3M | 516,043 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.9M | 633,566 | 2.6% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $35.8M | 2,030,333 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.0M | 796,047 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.5M | 369,259 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.4M | 277,999 | 2.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $29.9M | 23,333 | 2.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $28.0M | 918,388 | 2.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $27.2M | 355,379 | 2.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $26.6M | 581,496 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.5M | 38,346 | 2.0% |
| Comerica Inc(CMA) | COM | 200340107 | $25.7M | 607,610 | 1.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $25.5M | 495,990 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.4M | 330,680 | 1.9% |
| F N B Corp(FNB) | COM | 302520101 | $24.8M | 2,166,760 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.0M | 72,342 | 1.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $23.5M | 269,494 | 1.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $22.9M | 756,450 | 1.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.6M | 620,927 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $21.4M | 542,762 | 1.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.0M | 347,274 | 1.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.5M | 389,027 | 1.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $19.7M | 771,574 | 1.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.3M | 147,676 | 1.3% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $17.3M | 696,720 | 1.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $17.0M | 1,739,189 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $16.6M | 1,475,869 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.4M | 228,706 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.7M | 168,604 | 1.2% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $15.7M | 375,991 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.4M | 240,063 | 1.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $12.9M | 639,788 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.3M | 155,343 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.1M | 248,217 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.0M | 334,183 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $11.3M | 103,698 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.7M | 103,519 | 0.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.4M | 204,911 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.3M | 304,138 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9M | 96,083 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.3M | 242,349 | 0.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.7M | 946,200 | 0.6% |
| Guild Hldgs Co | CL A | 40172N107 | $7.7M | 676,917 | 0.6% |
| Camden Natl Corp(CAC) | COM | 133034108 | $7.7M | 247,699 | 0.6% |