Q1 2026 Holdings
Filed 2026-05-15 | 108 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $138.1M | 469,496 | 6.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $115.0M | 1,326,300 | 5.4% |
| Bank America Corp(BAC) | COM | 060505104 | $90.3M | 1,852,707 | 4.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $84.4M | 1,215,997 | 4.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $69.5M | 1,336,628 | 3.3% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $68.4M | 2,021,304 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.8M | 369,259 | 2.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $55.7M | 3,908,575 | 2.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $46.7M | 872,444 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.1M | 469,701 | 2.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $43.5M | 23,056 | 2.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $42.8M | 318,701 | 2.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $40.3M | 461,352 | 1.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $40.0M | 1,809,335 | 1.9% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $39.3M | 456,094 | 1.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.8M | 284,288 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.2M | 198,531 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.2M | 536,209 | 1.5% |
| F N B Corp(FNB) | COM | 302520101 | $31.6M | 1,889,004 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $29.5M | 203,905 | 1.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $29.3M | 1,204,285 | 1.4% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $28.9M | 268,727 | 1.4% |
| Keycorp(KEY) | COM | 493267108 | $28.5M | 1,419,549 | 1.3% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $28.2M | 1,451,765 | 1.3% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $27.3M | 820,677 | 1.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $25.6M | 439,523 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.0M | 368,106 | 1.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $24.8M | 584,388 | 1.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $24.8M | 408,864 | 1.2% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $24.6M | 426,090 | 1.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $23.5M | 316,665 | 1.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $23.4M | 731,533 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.9M | 110,249 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.5M | 573,155 | 1.1% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $22.2M | 341,500 | 1.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $22.2M | 338,957 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.0M | 263,683 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.1M | 20,920 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $19.1M | 31,000 | 0.9% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $18.2M | 698,904 | 0.9% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $17.9M | 915,438 | 0.8% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $17.5M | 210,367 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $16.8M | 137,106 | 0.8% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $16.7M | 403,955 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.0M | 135,730 | 0.8% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $15.5M | 334,183 | 0.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $14.5M | 1,182,206 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.4M | 292,802 | 0.7% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $14.3M | 788,737 | 0.7% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.2M | 207,704 | 0.7% |