Q4 2024 Holdings
Filed 2025-02-14 | 107 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 | $112.5M | 469,496 | 6.6% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $63.5M | 2,064,565 | 3.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $61.1M | 1,107,140 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $57.1M | 1,299,227 | 3.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $55.4M | 405,933 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.1M | 1,152,063 | 3.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $51.2M | 981,250 | 3.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $49.3M | 23,333 | 2.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $46.7M | 486,122 | 2.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $46.7M | 456,874 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.4M | 369,259 | 2.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $36.8M | 602,024 | 2.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $34.6M | 1,018,851 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $34.4M | 208,253 | 2.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.9M | 660,774 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.7M | 228,142 | 1.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $28.7M | 1,858,527 | 1.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $27.4M | 468,885 | 1.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $25.5M | 1,173,763 | 1.5% |
| F N B Corp(FNB) | COM | 302520101 | $25.5M | 1,722,203 | 1.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $24.1M | 328,826 | 1.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $23.1M | 173,847 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $23.0M | 124,241 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.7M | 306,411 | 1.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $22.7M | 593,901 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.3M | 41,930 | 1.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $22.1M | 430,841 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.0M | 123,177 | 1.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $21.4M | 268,727 | 1.2% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $21.2M | 581,753 | 1.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $21.2M | 76,420 | 1.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $20.9M | 1,105,103 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.0M | 269,858 | 1.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $18.8M | 2,075,755 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.8M | 334,183 | 1.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $18.2M | 332,577 | 1.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $17.3M | 264,567 | 1.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $16.2M | 315,097 | 0.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.0M | 593,221 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.9M | 102,367 | 0.9% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $15.5M | 650,928 | 0.9% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $15.3M | 527,794 | 0.9% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $15.3M | 524,803 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.8M | 135,730 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.1M | 150,377 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13.7M | 121,787 | 0.8% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $13.6M | 61,846 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.5M | 192,152 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.1M | 133,164 | 0.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.1M | 407,224 | 0.6% |