Q2 2024 Holdings
Filed 2024-08-14 | 90 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 | $95.0M | 469,496 | 6.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $73.4M | 1,683,484 | 4.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $60.8M | 405,933 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $51.7M | 1,299,227 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.7M | 1,152,063 | 3.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $44.5M | 917,405 | 2.9% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $43.3M | 458,167 | 2.8% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $41.5M | 2,033,487 | 2.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $39.3M | 23,333 | 2.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $37.7M | 309,063 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.9M | 369,259 | 2.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $34.2M | 616,882 | 2.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $31.8M | 389,862 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.4M | 528,985 | 2.0% |
| F N B Corp(FNB) | COM | 302520101 | $29.8M | 2,176,713 | 1.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $29.5M | 363,273 | 1.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.4M | 817,166 | 1.9% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $29.3M | 1,018,851 | 1.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $29.3M | 728,184 | 1.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $28.4M | 451,917 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.2M | 244,769 | 1.8% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $25.8M | 636,637 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.6M | 208,253 | 1.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $24.3M | 274,926 | 1.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.1M | 316,025 | 1.5% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $22.2M | 98,236 | 1.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.5M | 455,920 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.4M | 540,298 | 1.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $21.2M | 443,801 | 1.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $21.1M | 443,075 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.9M | 151,014 | 1.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $19.4M | 232,881 | 1.3% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $19.2M | 1,184,576 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0M | 258,504 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $19.0M | 153,827 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.6M | 119,702 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.9M | 41,930 | 1.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $16.8M | 353,525 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.8M | 107,602 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.6M | 829,720 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.5M | 334,183 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.9M | 76,420 | 1.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $15.4M | 402,953 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.9M | 135,730 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.8M | 258,937 | 1.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $13.9M | 229,177 | 0.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $13.6M | 819,867 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.8M | 92,926 | 0.6% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $9.2M | 219,605 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8M | 96,154 | 0.6% |