Q4 2021 Holdings
Filed 2022-02-07 | 101 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 53,177 | 58.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,870 | 35.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.7K | 146,915 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.3K | 202,008 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2K | 138,331 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.4K | 251,443 | 0.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.3K | 52,500 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.2K | 40,624 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 14,280 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.9K | 175,406 | 0.1% |
| CI Finl Corp | COM | 125491100 | $5.8K | 254,906 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.5K | 75,545 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 17,499 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.1K | 96,783 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.0K | 247,069 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.9K | 15,326 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6K | 32,409 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.6K | 133,681 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.3K | 68,403 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 33,191 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.9K | 29,283 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 25,136 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4K | 81,206 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.3K | 189,328 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.2K | 35,621 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $3.2K | 101,892 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $3.1K | 179,886 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.9K | 50,031 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 46,231 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7K | 33,383 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.5K | 59,363 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.5K | 35,342 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 14,914 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.5K | 94,338 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.5K | 63,146 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.5K | 182,940 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5K | 51,986 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.3K | 167,106 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.3K | 100,882 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.2K | 45,151 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.2K | 64,581 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1K | 29,701 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0K | 6,931 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.0K | 81,881 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.9K | 52,743 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 81,478 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 25,749 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.9K | 56,301 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 6,647 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 68,375 | 0.0% |