Q4 2025 Holdings
Filed 2026-02-13 | 111 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $151.3M | 469,496 | 6.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $123.4M | 1,416,000 | 5.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $106.0M | 5,475,110 | 4.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $93.2M | 1,480,804 | 3.8% |
| Bank America Corp(BAC) | COM | 060505104 | $88.8M | 1,613,917 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $87.0M | 1,629,664 | 3.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $72.6M | 550,927 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $65.6M | 369,259 | 2.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $62.1M | 918,845 | 2.5% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $61.7M | 2,049,143 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.8M | 608,426 | 2.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $49.5M | 23,056 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.1M | 198,531 | 1.9% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $46.4M | 715,500 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.8M | 481,182 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $44.3M | 327,715 | 1.8% |
| F N B Corp(FNB) | COM | 302520101 | $36.1M | 2,113,113 | 1.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $35.0M | 1,570,371 | 1.4% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $33.2M | 856,641 | 1.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $33.1M | 266,042 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.8M | 561,993 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.3M | 154,712 | 1.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $29.4M | 465,923 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $29.3M | 1,117,152 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.3M | 202,518 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.8M | 26,016 | 1.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $27.4M | 268,727 | 1.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $27.3M | 463,687 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.0M | 155,430 | 1.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $24.8M | 794,867 | 1.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $24.1M | 329,495 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.8M | 285,303 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $23.7M | 69,797 | 1.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $23.7M | 404,520 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.5M | 518,387 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.0M | 38,082 | 0.9% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $22.8M | 119,000 | 0.9% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $22.7M | 306,886 | 0.9% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $22.0M | 1,191,380 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $21.9M | 1,060,554 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $21.6M | 430,841 | 0.9% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $21.5M | 1,143,055 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.0M | 40,839 | 0.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $19.3M | 1,654,877 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $19.1M | 148,920 | 0.8% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $18.8M | 1,084,985 | 0.8% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $18.2M | 334,183 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.6M | 356,977 | 0.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $16.9M | 221,460 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.9M | 135,730 | 0.6% |