Q4 2022 Holdings
Filed 2023-02-14 | 89 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $23.7M | 1,182,781 | 33.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.7M | 132,402 | 25.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.2M | 83,016 | 18.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.5M | 135,334 | 14.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.8M | 186,834 | 5.5% |
| Chubb Limited(CB) | COM | H1467J104 | $60.4K | 274,020 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57.0K | 302,161 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $56.6K | 1,298,056 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM CL A | 03769M106 | $51.3K | 803,997 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $47.7K | 775,363 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.4K | 733,382 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $45.3K | 349,262 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $36.2K | 2,009,996 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.2K | 1,010,531 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $33.1K | 99,912 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4K | 151,285 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.4K | 797,452 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $30.5K | 165,559 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.1K | 293,679 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.8K | 371,826 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.6K | 85,535 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.1K | 854,540 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.1K | 256,644 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $24.4K | 1,366,986 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.2K | 532,668 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $22.3K | 177,399 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $21.8K | 1,210,223 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $21.7K | 190,266 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.3K | 470,583 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $19.2K | 2,237,317 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.9K | 60,538 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.2K | 149,462 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.2K | 290,089 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.7K | 24,990 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $17.2K | 42,911 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15.9K | 252,407 | 0.0% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.3K | 497,176 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $14.1K | 540,273 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $14.0K | 245,847 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $13.2K | 1,010,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6K | 124,640 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.3K | 118,848 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.9K | 346,775 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.8K | 35,066 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.4K | 188,688 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.5K | 176,388 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.2K | 55,422 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.4K | 192,084 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.4K | 224,597 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.4K | 364,378 | 0.0% |