Q3 2022 Holdings
Filed 2022-11-14 | 146 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $37.8M | 1,921,926 | 42.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.5M | 132,263 | 19.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17.0M | 152,008 | 19.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.7M | 60,016 | 9.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 151,249 | 6.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $634.0K | 14,601 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $80.4K | 469,663 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $57.6K | 495,675 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.9K | 280,513 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $40.8K | 674,234 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $36.4K | 1,812,201 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31.3K | 119,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 292,831 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $27.6K | 279,463 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.6K | 581,167 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.8K | 665,237 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.7K | 271,185 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.7K | 134,189 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.0K | 91,203 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $22.7K | 383,823 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM CL A | 03769M106 | $22.3K | 480,294 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $21.3K | 173,134 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.6K | 338,807 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $20.6K | 175,166 | 0.0% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.3K | 730,701 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.4K | 184,447 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.7K | 104,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.1K | 172,966 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.4K | 452,683 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.2K | 1,000,974 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $13.2K | 800,801 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.7K | 68,754 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.2K | 170,965 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.0K | 361,529 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.0K | 134,484 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.8K | 189,693 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.0K | 245,615 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.9K | 262,490 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $10.8K | 437,065 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 58,969 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.2K | 906,801 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $8.8K | 115,648 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.3K | 75,371 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.9K | 152,882 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.8K | 154,039 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.2K | 24,548 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.2K | 48,135 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 169,044 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.2K | 480,504 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.1K | 317,245 | 0.0% |