Q2 2021 Holdings
Filed 2021-08-17 | 26 holdings | $186.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $26.1K | 368,599 | 14.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.2K | 1,229,286 | 13.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $20.3K | 330,137 | 10.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.7K | 646,859 | 10.6% |
| UBS AG(VIAB) | N COM | 92553P201 | $17.2K | 1,126,633 | 9.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.9K | 126,019 | 6.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.5K | 272,792 | 6.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.5K | 169,978 | 5.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.1K | 80,668 | 3.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.7K | 126,018 | 3.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.3K | 385,775 | 2.3% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.0K | 93,625 | 2.1% |
| Voya Financial Inc(VOYA)Call | COM | 929089100 | $3.1K | 50,000 | 1.7% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.9K | 270,349 | 1.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.5K | 183,296 | 1.3% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.3K | 50,000 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 11,407 | 1.1% |
| Pennymac Financial | COM | 70932B101 | $2.1K | 34,610 | 1.1% |
| Guild Hldgs Co | CL A | 40172N107 | $2.0K | 132,168 | 1.1% |
| Transocean LTD(RIG) | ORD | H8817H100 | $1.9K | 410,720 | 1.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.1K | 105,865 | 0.6% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 186,995 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 33,423 | 0.6% |
| Federated Hermes Inc(FHI)Call | CL B | 314211103 | $678 | 20,000 | 0.4% |
| Chesapeake Energy Corp(EXE) | COMP | 165167735 | $30 | 586 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | COM | 165167180 | $23 | 1,107 | 0.0% |