Q2 2023 Holdings
Filed 2023-08-11 | 38 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $25.0M | 665,510 | 12.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.6M | 199,831 | 12.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.6M | 791,935 | 10.1% |
| Metlife Inc(MET) | COM | 59156R108 | $19.0M | 337,107 | 9.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $15.2M | 560,729 | 7.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.0M | 248,772 | 7.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7M | 320,683 | 7.2% |
| Unum Group(UNM) | COM | 91529Y106 | $13.0M | 274,514 | 6.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.0M | 376,798 | 5.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.6M | 245,768 | 3.7% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $5.9M | 665,849 | 2.9% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.5M | 174,430 | 2.2% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9M | 68,471 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 45,890 | 1.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.3M | 128,943 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 68,193 | 1.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $2.1M | 2,500,000 | 1.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.8M | 111,828 | 0.9% |
| Guild Hldgs Co | CL A | 40172N107 | $1.6M | 140,396 | 0.8% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $1.1M | 25,000 | 0.6% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.0M | 57,665 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $769.1K | 5,041 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $745.5K | 4,552 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $677.3K | 3,921 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $675.1K | 3,522 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $618.7K | 2,036 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $586.3K | 5,173 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $584.3K | 5,349 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $579.6K | 3,997 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $563.8K | 1,300 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $547.8K | 6,331 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $516.2K | 7,121 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $475.9K | 4,242 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $449.4K | 6,080 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380.4K | 732 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $293.1K | 2,447 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $281.0K | 43,528 | 0.1% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $267.1K | 45,000 | 0.1% |