Q3 2023 Holdings
Filed 2023-11-14 | 103 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.1M | 469,496 | 5.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $58.3M | 1,446,247 | 4.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $45.6M | 405,933 | 3.5% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $40.5M | 2,030,332 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.1M | 1,152,063 | 2.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $36.6M | 913,858 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $36.4M | 1,328,750 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.0M | 808,517 | 2.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $32.7M | 491,650 | 2.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $32.2M | 23,333 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.4M | 554,472 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.2M | 369,259 | 2.3% |
| F N B Corp(FNB) | COM | 302520101 | $29.9M | 2,767,814 | 2.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $28.1M | 1,011,885 | 2.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27.8M | 604,656 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.1M | 268,664 | 2.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.9M | 490,838 | 2.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $25.4M | 918,388 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $25.3M | 668,498 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.1M | 34,175 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.9M | 818,047 | 1.7% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $20.9M | 313,585 | 1.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $20.8M | 454,671 | 1.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.5M | 325,281 | 1.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $20.4M | 242,741 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.1M | 223,508 | 1.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $19.9M | 718,178 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.6M | 59,406 | 1.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.4M | 276,671 | 1.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.4M | 125,971 | 1.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $17.1M | 462,285 | 1.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $16.7M | 1,475,869 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.3M | 192,445 | 1.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $14.1M | 319,505 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.0M | 161,914 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.8M | 334,183 | 1.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.4M | 237,631 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.2M | 1,021,461 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.6M | 294,852 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12.4M | 123,551 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.2M | 197,661 | 0.9% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $11.8M | 149,062 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.6M | 196,347 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $11.5M | 82,529 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $10.0M | 240,717 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.8M | 91,358 | 0.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.0M | 1,140,153 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.6M | 116,260 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 96,083 | 0.6% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $8.4M | 250,868 | 0.6% |