Q2 2025 Holdings
Filed 2025-08-14 | 115 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $136.1M | 469,496 | 6.2% |
| Bank America Corp(BAC) | COM | 060505104 | $86.8M | 1,834,077 | 4.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $84.3M | 955,300 | 3.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $80.4M | 539,047 | 3.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $73.2M | 1,618,081 | 3.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $66.1M | 1,211,430 | 3.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $56.8M | 570,210 | 2.6% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $55.4M | 2,058,143 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.0M | 369,259 | 2.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $51.7M | 907,425 | 2.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $49.7M | 448,984 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $49.5M | 232,710 | 2.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $48.4M | 815,300 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.1M | 575,917 | 2.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45.7M | 23,333 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.9M | 470,579 | 2.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $37.7M | 207,300 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33.7M | 295,469 | 1.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $33.0M | 536,991 | 1.5% |
| F N B Corp(FNB) | COM | 302520101 | $31.0M | 2,123,839 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.3M | 162,299 | 1.4% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $29.9M | 1,024,310 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.5M | 208,253 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.0M | 626,270 | 1.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $27.8M | 437,409 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.2M | 391,931 | 1.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $26.1M | 96,647 | 1.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $25.4M | 268,727 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24.9M | 1,059,808 | 1.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $24.8M | 885,753 | 1.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $24.5M | 1,263,220 | 1.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $22.9M | 339,540 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $22.6M | 351,638 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.4M | 41,930 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $22.3M | 430,841 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.6M | 38,082 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.5M | 499,284 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $21.0M | 983,840 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.4M | 19,486 | 0.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $20.0M | 317,305 | 0.9% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $18.7M | 334,183 | 0.9% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $17.6M | 308,964 | 0.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $17.1M | 731,348 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $17.0M | 151,277 | 0.8% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $16.9M | 471,846 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.7M | 428,975 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $16.6M | 180,822 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.6M | 150,377 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.7M | 102,367 | 0.7% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.6M | 220,035 | 0.7% |