Q4 2020 Holdings
Filed 2021-02-16 | 43 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.4M | 1,357,775 | 97.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $142.0K | 538,655 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $80.8K | 344,920 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $71.4K | 685,098 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $46.1K | 1,179,098 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $44.2K | 1,360,148 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $41.2K | 2,134,548 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $36.5K | 653,216 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $36.3K | 2,017,407 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $33.1K | 746,968 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $31.5K | 1,920,449 | 0.1% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $30.0K | 1,764,819 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.9K | 282,133 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $26.7K | 554,229 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $26.5K | 1,042,596 | 0.1% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $26.3K | 1,934,514 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $25.5K | 681,858 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $22.0K | 879,955 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.5K | 29,782 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $21.3K | 222,785 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $20.1K | 1,411,844 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $19.4K | 3,624,611 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $18.6K | 928,890 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $16.4K | 199,538 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $15.8K | 452,827 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $15.7K | 187,672 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $15.1K | 1,267,167 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.5K | 107,200 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $13.7K | 525,901 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $13.6K | 450,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $13.1K | 1,170,617 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11.5K | 236,757 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $11.2K | 253,542 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.1K | 175,289 | 0.0% |
| Ncino Inc | COM | 63947U107 | $9.7K | 133,725 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $8.4K | 724,554 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.2K | 60,302 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.1K | 258,755 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.8K | 273,512 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.5K | 149,356 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.8K | 52,842 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.9K | 33,215 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $227 | 7,696 | 0.0% |