Q1 2023 Holdings
Filed 2023-05-15 | 88 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.8M | 96,864 | 47.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1M | 76,652 | 28.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.4M | 145,953 | 11.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 157,877 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $537.0K | 13,319 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $50.0K | 257,587 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $46.6K | 130,166 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.9K | 194,927 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $42.9K | 299,668 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41.2K | 1,547,175 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $40.4K | 564,805 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.9K | 202,710 | 0.1% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $36.5K | 1,436,241 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35.0K | 182,833 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $34.3K | 865,931 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $32.0K | 2,852,988 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.1K | 181,230 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $29.3K | 144,682 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.4K | 269,848 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $24.9K | 124,375 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6K | 188,643 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.2K | 182,233 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $22.8K | 70,137 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $21.8K | 376,492 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $19.7K | 1,365,781 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.3K | 195,526 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.7K | 27,897 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17.7K | 133,281 | 0.1% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $17.5K | 1,930,525 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.0K | 240,802 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.8K | 77,340 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.6K | 492,768 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $14.3K | 796,142 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14.0K | 1,204,803 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $13.8K | 166,937 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.4K | 218,525 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.1K | 42,901 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.7K | 341,063 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.1K | 382,478 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.1K | 59,670 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.7K | 153,971 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.4K | 355,181 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.1K | 204,584 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.0K | 150,952 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $10.9K | 83,877 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.9K | 143,493 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9K | 123,691 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.7K | 34,985 | 0.0% |
| Ares Mgmt LP(ARES) | COM SHS REG INT | 03990B101 | $9.5K | 114,013 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.5K | 501,426 | 0.0% |