Q4 2022 Holdings
Filed 2023-02-13 | 42 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $25.5M | 382,800 | 11.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.0M | 562,032 | 10.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $21.5M | 722,425 | 9.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.0M | 124,417 | 8.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $16.8M | 356,591 | 7.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.8M | 239,041 | 7.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.8M | 360,120 | 6.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.3M | 309,593 | 6.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.5M | 317,232 | 3.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.5M | 263,475 | 3.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.2M | 219,302 | 3.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.8M | 234,894 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 62,524 | 2.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.3M | 149,555 | 2.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $4.1M | 472,876 | 1.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.0M | 93,112 | 1.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4M | 31,606 | 1.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $2.4M | 4,500,000 | 1.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.9M | 129,383 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7M | 28,219 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7M | 45,000 | 0.8% |
| Guild Hldgs Co | CL A | 40172N107 | $1.7M | 165,582 | 0.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.6M | 60,443 | 0.7% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $1.3M | 25,000 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3M | 125,000 | 0.6% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.3M | 66,044 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $751.4K | 4,807 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $538.6K | 2,211 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $531.9K | 5,349 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $530.6K | 967 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $494.5K | 8,671 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $470.8K | 1,480 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $459.4K | 5,609 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $458.5K | 2,978 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $435.7K | 2,922 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $410.5K | 56,598 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $393.3K | 4,054 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $391.5K | 3,046 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $381.1K | 3,352 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $359.5K | 5,764 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $314.2K | 1,903 | 0.1% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $242.1K | 45,000 | 0.1% |