Q1 2023 Holdings
Filed 2023-05-12 | 42 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $26.0M | 216,705 | 10.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.5M | 772,778 | 9.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $22.4M | 567,030 | 9.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.9M | 445,250 | 8.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.8M | 518,825 | 7.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.6M | 483,844 | 6.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.3M | 282,766 | 6.5% |
| Unum Group(UNM) | COM | 91529Y106 | $14.9M | 374,835 | 6.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.3M | 425,547 | 5.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.2M | 519,463 | 5.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.8M | 316,795 | 3.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7M | 131,881 | 3.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $5.9M | 679,934 | 2.4% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.1M | 198,728 | 2.1% |
| Comerica Inc(CMA) | COM | 200340107 | $4.9M | 111,923 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 127,065 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2M | 59,291 | 1.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.9M | 114,190 | 1.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.7M | 110,362 | 1.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5M | 79,677 | 1.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.7M | 136,500 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7M | 29,170 | 0.7% |
| Guild Hldgs Co | CL A | 40172N107 | $1.6M | 152,260 | 0.6% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $1.2M | 25,000 | 0.5% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.0M | 57,665 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $639.4K | 4,713 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $607.6K | 4,248 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $594.4K | 3,631 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $583.1K | 2,036 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $559.6K | 3,690 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $556.3K | 962 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $542.4K | 5,349 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $541.9K | 7,811 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $525.4K | 6,331 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $520.3K | 3,239 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $510.8K | 6,046 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $509.3K | 3,669 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $503.8K | 1,300 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $321.6K | 5,488 | 0.1% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $291.5K | 8,300 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $287.4K | 43,528 | 0.1% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $270.9K | 45,000 | 0.1% |