Q1 2025 Holdings
Filed 2025-05-14 | 114 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $115.2M | 469,496 | 6.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $65.2M | 1,264,527 | 3.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $63.7M | 1,507,593 | 3.6% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $57.4M | 2,058,143 | 3.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $56.0M | 468,113 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $54.2M | 1,299,227 | 3.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $53.9M | 538,467 | 3.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $46.6M | 405,933 | 2.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $43.3M | 23,333 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.1M | 369,259 | 2.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $42.8M | 875,545 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.2M | 526,290 | 2.3% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $30.7M | 1,019,819 | 1.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $30.4M | 507,006 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30.3M | 286,812 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.6M | 159,331 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.5M | 208,253 | 1.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.9M | 606,614 | 1.4% |
| F N B Corp(FNB) | COM | 302520101 | $23.4M | 1,736,649 | 1.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $22.7M | 1,598,821 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.5M | 314,052 | 1.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.7M | 334,183 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.6M | 122,733 | 1.2% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $21.6M | 797,725 | 1.2% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $21.4M | 577,201 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.5M | 386,692 | 1.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $20.4M | 303,986 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.3M | 41,930 | 1.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $20.3M | 268,727 | 1.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $20.1M | 430,841 | 1.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $19.5M | 1,132,814 | 1.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $18.4M | 317,269 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.0M | 19,066 | 1.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $17.7M | 255,919 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $17.6M | 154,171 | 1.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $17.4M | 698,667 | 1.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $17.3M | 270,761 | 1.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $17.1M | 494,405 | 1.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $16.0M | 539,722 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.5M | 216,750 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.3M | 76,420 | 0.9% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $15.2M | 437,745 | 0.9% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $14.6M | 794,709 | 0.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.2M | 210,071 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.2M | 102,367 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14.2M | 670,190 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.0M | 135,730 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.9M | 150,377 | 0.8% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $13.6M | 546,513 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $13.5M | 144,933 | 0.8% |