Q3 2022 Holdings
Filed 2022-11-10 | 32 holdings | $222.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 218,252 | 10.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.9K | 550,413 | 9.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.5K | 632,618 | 9.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $19.3K | 431,144 | 8.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $17.7K | 691,221 | 7.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $17.0K | 652,189 | 7.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.1K | 211,426 | 6.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.6K | 333,483 | 4.8% |
| BK of America Corp(BAC) | COM | 060505104 | $10.2K | 339,576 | 4.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 215,707 | 4.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.3K | 116,982 | 3.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.7K | 266,089 | 3.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.8K | 575,000 | 2.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.9K | 123,003 | 1.8% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.2K | 106,135 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 64,774 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8K | 64,584 | 1.2% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.6K | 112,298 | 1.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $2.5K | 4,500,000 | 1.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5K | 68,160 | 1.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.2K | 48,316 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 26,177 | 0.9% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.9K | 212,759 | 0.8% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 118,526 | 0.7% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $1.6K | 25,000 | 0.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.6K | 54,332 | 0.7% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.5K | 85,751 | 0.7% |
| Guild Hldgs Co | CL A | 40172N107 | $1.4K | 150,213 | 0.6% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 34,868 | 0.5% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $872 | 126,487 | 0.4% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $862 | 136,703 | 0.4% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $858 | 49,094 | 0.4% |