Q2 2022 Holdings
Filed 2022-08-17 | 35 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 15,203 | 77.8% |
| Agnc Investment REIT(AGNC) | ORD | 00123Q104 | $39.8K | 684,882 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.8K | 735,688 | 2.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.9K | 697,386 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.3K | 462,684 | 1.6% |
| AXA Equitable Holdings Inc(EQH) | ORD | 29452E101 | $21.2K | 813,748 | 1.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $20.8K | 492,846 | 1.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.6K | 268,022 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.0K | 87,900 | 1.1% |
| Carlyle Group(CG) | ORD | 14316J108 | $10.0K | 559,555 | 0.8% |
| Bank of America Corp(BAC) | ORD | 060505104 | $7.8K | 249,791 | 0.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.8K | 346,119 | 0.5% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.6K | 204,395 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 488,404 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.8K | 662,220 | 0.4% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.3K | 223,616 | 0.4% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.2K | 135,124 | 0.4% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.1K | 144,764 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 242,232 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7K | 5,695 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2K | 81,983 | 0.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.2K | 137,683 | 0.3% |
| CI Financial Corp | ORD | 125491100 | $3.1K | 294,945 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,000 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.7K | 357,907 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.6K | 66,633 | 0.2% |
| Hancock Whitney Corp(HWC) | ORD | 410120109 | $2.4K | 54,000 | 0.2% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.9K | 76,390 | 0.1% |
| Guild Hldgs Co | CL A | 40172N107 | $1.8K | 180,975 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.6K | 81,412 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.4K | 415,645 | 0.1% |
| Perella Weinberg Partners(PWP) | CL A ORD | 71367G102 | $1.3K | 215,755 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $973 | 21,822 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $757 | 26,606 | 0.1% |