Q2 2026 Holdings
Filed 2026-08-14 | 111 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $48.0M | 23,056 | 1.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $51.6M | 847,066 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.8M | 257,969 | 2.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $73.9M | 4,694,791 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $77.2M | 369,259 | 3.1% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $79.1M | 1,946,016 | 3.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $80.7M | 1,336,628 | 3.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $92.9M | 1,215,997 | 3.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $114.6M | 1,326,300 | 4.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $119.9M | 2,103,476 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.7M | 469,496 | 6.1% |