Q4 2020 Holdings
Filed 2021-02-09 | 87 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 127,167 | 37.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.6M | 87,610 | 21.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 40,755 | 16.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 53,211 | 16.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $686.0K | 18,943 | 5.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.2K | 399,465 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.1K | 92,039 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.4K | 39,099 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.9K | 163,606 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $6.6K | 66,717 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.8K | 130,748 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 50,454 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.6K | 115,599 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.6K | 33,687 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6K | 41,811 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 80,478 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.2K | 49,967 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.0K | 139,903 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.7K | 17,043 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 256,931 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.3K | 136,551 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.2K | 168,427 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.7K | 112,381 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.6K | 125,765 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.6K | 364,356 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.6K | 142,469 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6K | 88,119 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.5K | 92,723 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.5K | 84,746 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.3K | 55,876 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 36,259 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.1K | 83,239 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.1K | 5,090 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 29,037 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.8K | 145,041 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.7K | 71,201 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.7K | 14,846 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 52,437 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.7K | 175,628 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $2.6K | 232,344 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $2.4K | 161,724 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4K | 38,977 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3K | 48,049 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 25,484 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 79,893 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 8,123 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 103,170 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 10,398 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 4,451 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 184,328 | 0.0% |