Q4 2023 Holdings
Filed 2024-02-14 | 102 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.9M | 469,496 | 5.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $68.6M | 1,350,990 | 4.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $60.5M | 405,933 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $59.5M | 1,767,282 | 3.8% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $54.7M | 2,032,559 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.9M | 1,152,063 | 3.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $40.6M | 824,749 | 2.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $39.1M | 1,038,588 | 2.5% |
| F N B Corp(FNB) | COM | 302520101 | $37.1M | 2,691,350 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.4M | 528,380 | 2.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $35.7M | 259,349 | 2.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.0M | 1,056,652 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.4M | 369,259 | 2.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $33.1M | 23,333 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.7M | 241,904 | 2.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $30.3M | 342,380 | 2.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $29.3M | 455,127 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.2M | 572,329 | 1.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $26.4M | 401,974 | 1.7% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $26.3M | 288,223 | 1.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.7M | 357,059 | 1.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $25.4M | 595,843 | 1.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $24.8M | 302,599 | 1.6% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $23.0M | 918,388 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.2M | 58,470 | 1.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $21.3M | 439,079 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.4M | 197,647 | 1.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $19.6M | 391,955 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.4M | 208,253 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.6M | 180,882 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.3M | 496,045 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $17.6M | 157,558 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.1M | 334,183 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.8M | 440,850 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.5M | 146,508 | 1.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $16.1M | 291,901 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15.7M | 295,213 | 1.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $15.1M | 1,475,869 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.7M | 270,072 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.7M | 85,807 | 0.9% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $13.1M | 377,693 | 0.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $13.1M | 283,704 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0M | 15,973 | 0.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $12.9M | 1,007,188 | 0.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.8M | 196,451 | 0.8% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $12.7M | 369,818 | 0.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $12.7M | 196,347 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.0M | 91,358 | 0.8% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $10.3M | 841,307 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5M | 96,154 | 0.6% |