Q3 2021 Holdings
Filed 2021-11-12 | 102 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 72,495 | 61.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.1M | 63,700 | 35.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.2K | 249,093 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.5K | 254,407 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.3K | 54,587 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.1K | 91,217 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.7K | 140,823 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.6K | 274,732 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.5K | 52,338 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1K | 38,619 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.9K | 18,907 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.3K | 136,661 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 86,774 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.7K | 74,869 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $4.6K | 213,189 | 0.1% |
| CI Finl Corp | COM | 125491100 | $4.5K | 221,645 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.4K | 70,963 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 40,504 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.3K | 55,458 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.3K | 210,590 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 32,111 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.2K | 133,681 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 15,291 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.0K | 59,825 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 71,530 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.8K | 15,889 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 19,126 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.7K | 70,620 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.6K | 53,494 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $3.6K | 222,193 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 25,833 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.2K | 173,474 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.1K | 66,363 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.8K | 33,345 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.8K | 211,440 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.8K | 80,548 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.7K | 96,020 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.6K | 72,455 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.5K | 85,727 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.5K | 59,363 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.4K | 181,794 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.2K | 8,261 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 14,228 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 15,831 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0K | 152,413 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 13,075 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.9K | 38,129 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.9K | 29,062 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.8K | 18,612 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8K | 102,007 | 0.0% |