Q3 2023 Holdings
Filed 2023-11-13 | 41 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $25.8M | 625,810 | 13.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $18.8M | 464,232 | 9.6% |
| Unum Group(UNM) | COM | 91529Y106 | $16.5M | 334,331 | 8.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $16.4M | 578,278 | 8.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.0M | 521,627 | 7.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.5M | 98,405 | 6.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1M | 246,663 | 5.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.4M | 149,452 | 4.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $9.2M | 270,600 | 4.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.0M | 422,551 | 4.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $7.7M | 1,252,721 | 4.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.3M | 171,008 | 3.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.3M | 660,830 | 3.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.9M | 212,140 | 3.5% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $4.9M | 5,000,000 | 2.5% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.1M | 267,678 | 1.6% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $2.2M | 2,500,000 | 1.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.2M | 81,569 | 1.1% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $1.5M | 25,000 | 0.8% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.2M | 191,034 | 0.6% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $986.3K | 57,665 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $903.9K | 6,330 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $713.6K | 4,672 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $708.1K | 3,927 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $692.6K | 4,130 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $628.4K | 2,295 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $574.4K | 1,249 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $569.6K | 5,349 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $561.3K | 6,331 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $555.5K | 6,090 | 0.3% |
| Guild Hldgs Co | CL A | 40172N107 | $545.9K | 49,662 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $478.4K | 4,194 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $454.6K | 3,277 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $438.7K | 865 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $359.0K | 5,266 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.3K | 1,397 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $340.2K | 11,770 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $330.9K | 875 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $283.9K | 4,284 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $230.9K | 806 | 0.1% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $225.4K | 45,000 | 0.1% |