Q2 2026 Holdings
Filed 2026-08-14 | 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 | $153.7M | 469,496 | 6.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $119.9M | 2,103,476 | 4.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $114.6M | 1,326,300 | 4.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $92.9M | 1,215,997 | 3.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $80.7M | 1,336,628 | 3.2% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $79.1M | 1,946,016 | 3.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $77.2M | 369,259 | 3.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $73.9M | 4,694,791 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.8M | 257,969 | 2.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $51.6M | 847,066 | 2.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $48.0M | 23,056 | 1.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $47.9M | 291,757 | 1.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $46.8M | 284,288 | 1.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $46.1M | 1,780,471 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $45.9M | 555,428 | 1.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $45.7M | 601,368 | 1.8% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $44.0M | 369,416 | 1.8% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $41.4M | 410,638 | 1.6% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $35.2M | 855,425 | 1.4% |
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $31.9M | 426,500 | 1.3% |
| Keycorp(KEY) | COM | 493267108 | $31.2M | 1,353,117 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $30.8M | 43,800 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $30.8M | 1,167,259 | 1.2% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $29.4M | 425,137 | 1.2% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $29.1M | 1,285,307 | 1.2% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $28.5M | 338,957 | 1.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $28.1M | 281,031 | 1.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $27.7M | 386,436 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.5M | 597,680 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $27.3M | 411,033 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.8M | 38,082 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.7M | 380,337 | 1.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $26.4M | 324,499 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26.4M | 1,486,699 | 1.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $25.6M | 670,238 | 1.0% |
| F N B Corp(FNB) | COM | 302520101 | $24.1M | 1,262,019 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.2M | 250,998 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.1M | 24,046 | 0.9% |
| Lazard Inc(LAZ) | COM | 52110M109 | $22.9M | 546,216 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $21.9M | 136,364 | 0.9% |
| Community Financial System I(CBU) | COM | 203607106 | $21.5M | 321,017 | 0.9% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $21.4M | 418,193 | 0.9% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $20.8M | 210,367 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $20.6M | 144,257 | 0.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $20.4M | 689,010 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.6M | 135,730 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $17.5M | 234,722 | 0.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $17.3M | 1,182,206 | 0.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $17.2M | 158,693 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $16.8M | 192,334 | 0.7% |