Q1 2024 Holdings
Filed 2024-05-15 | 98 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.0M | 469,496 | 5.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $72.8M | 1,433,110 | 4.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $69.8M | 405,933 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $63.1M | 1,663,980 | 3.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.5M | 1,152,063 | 3.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $47.2M | 922,934 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.6M | 292,755 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.6M | 602,070 | 2.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $41.4M | 1,032,232 | 2.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $40.2M | 295,081 | 2.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $40.2M | 440,930 | 2.3% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $39.1M | 2,032,559 | 2.3% |
| F N B Corp(FNB) | COM | 302520101 | $38.4M | 2,721,097 | 2.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $38.1M | 23,333 | 2.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $37.1M | 468,358 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.8M | 369,259 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.3M | 591,823 | 2.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $34.1M | 353,774 | 2.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.2M | 916,188 | 1.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $31.6M | 405,894 | 1.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.5M | 660,017 | 1.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $27.3M | 309,959 | 1.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $25.1M | 404,284 | 1.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $24.4M | 565,912 | 1.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23.6M | 367,272 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.4M | 208,253 | 1.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $23.4M | 507,281 | 1.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23.1M | 1,098,923 | 1.3% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $22.8M | 941,924 | 1.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $21.9M | 516,255 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.9M | 169,052 | 1.3% |
| Lazard Inc(LAZ) | COM | 52110M109 | $19.9M | 476,007 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $18.8M | 146,444 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.4M | 41,930 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.7M | 334,183 | 1.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $17.4M | 982,864 | 1.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $16.8M | 353,934 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.5M | 406,562 | 1.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.5M | 270,124 | 1.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $16.5M | 1,165,072 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.4M | 135,730 | 1.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $15.9M | 287,755 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.4M | 117,792 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $15.2M | 90,481 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.7M | 76,420 | 0.9% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $14.7M | 59,100 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.6M | 270,072 | 0.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $13.1M | 339,684 | 0.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $12.9M | 318,352 | 0.8% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $12.1M | 315,071 | 0.7% |