Q3 2024 Holdings
Filed 2024-11-14 | 105 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $99.0M | 469,496 | 5.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $82.8M | 1,777,413 | 4.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $76.1M | 405,933 | 3.9% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $58.6M | 2,034,363 | 3.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $53.9M | 314,634 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52.7M | 1,152,063 | 2.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $52.2M | 458,332 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $51.6M | 1,299,227 | 2.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $48.5M | 1,030,423 | 2.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $47.9M | 681,270 | 2.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $45.7M | 496,243 | 2.4% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $44.9M | 435,966 | 2.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $43.0M | 23,333 | 2.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $41.7M | 270,234 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.6M | 684,083 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.5M | 369,259 | 2.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.7M | 820,700 | 1.7% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $33.3M | 1,018,851 | 1.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $32.0M | 607,805 | 1.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $31.1M | 607,239 | 1.6% |
| F N B Corp(FNB) | COM | 302520101 | $30.2M | 2,140,865 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.8M | 198,935 | 1.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $29.8M | 344,116 | 1.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $27.1M | 601,954 | 1.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $26.6M | 1,018,481 | 1.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $26.1M | 316,025 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $26.0M | 208,253 | 1.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $25.5M | 1,732,894 | 1.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $24.8M | 247,480 | 1.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $23.7M | 427,412 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $23.5M | 131,981 | 1.2% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $23.1M | 110,429 | 1.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $22.6M | 1,654,768 | 1.2% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $21.3M | 1,100,619 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.9M | 418,668 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $20.7M | 334,183 | 1.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $20.7M | 411,655 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.7M | 41,930 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.5M | 135,730 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $19.4M | 2,141,217 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19.4M | 76,420 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19.2M | 430,841 | 1.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.7M | 486,959 | 0.9% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $17.5M | 268,727 | 0.9% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $16.6M | 892,708 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.3M | 258,937 | 0.8% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $15.5M | 523,729 | 0.8% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $14.7M | 468,891 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2M | 398,183 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.6M | 73,392 | 0.7% |