Q3 2025 Holdings
Filed 2025-11-14 | 113 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $148.1M | 469,496 | 6.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $99.6M | 472,616 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $88.9M | 1,722,254 | 3.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $86.4M | 967,300 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $76.2M | 1,575,799 | 3.1% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $74.2M | 351,900 | 3.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $73.3M | 1,233,267 | 3.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $71.7M | 578,544 | 2.9% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $64.5M | 1,018,700 | 2.6% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $61.1M | 2,049,143 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58.7M | 369,259 | 2.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $52.3M | 926,023 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.2M | 538,987 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.1M | 472,209 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $44.9M | 324,796 | 1.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $43.7M | 1,989,568 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.2M | 198,531 | 1.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $41.3M | 23,056 | 1.7% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $39.9M | 1,024,310 | 1.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $35.4M | 278,718 | 1.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $35.0M | 529,549 | 1.4% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $34.1M | 179,900 | 1.4% |
| F N B Corp(FNB) | COM | 302520101 | $34.1M | 2,115,505 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.8M | 597,537 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.2M | 150,495 | 1.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $29.0M | 447,993 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $27.6M | 46,300 | 1.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $27.6M | 1,292,524 | 1.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $27.4M | 268,727 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $27.0M | 202,518 | 1.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $25.1M | 825,776 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $23.5M | 69,797 | 1.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $22.7M | 346,498 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.7M | 38,082 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $22.1M | 153,318 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $22.1M | 336,656 | 0.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $22.0M | 318,296 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $21.7M | 824,053 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $21.7M | 1,159,033 | 0.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $21.3M | 926,451 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $21.1M | 430,841 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.5M | 1,935,629 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.3M | 285,303 | 0.8% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $20.2M | 334,183 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.1M | 40,839 | 0.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $19.8M | 769,171 | 0.8% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $19.1M | 341,696 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.7M | 16,052 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.9M | 135,730 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $17.2M | 99,487 | 0.7% |