Q1 2025 Holdings
Filed 2025-05-08 | 43 holdings | $550.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $45.4M | 1,174,463 | 8.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.2M | 1,007,099 | 6.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.7M | 558,806 | 6.7% |
| Metlife Inc(MET) | COM | 59156R108 | $33.4M | 449,773 | 6.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $31.7M | 954,824 | 5.8% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $27.5M | 665,000 | 5.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $23.9M | 1,330,832 | 4.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $22.2M | 354,351 | 4.0% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $20.3M | 22,000,000 | 3.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.0M | 524,022 | 3.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.9M | 192,378 | 3.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $19.5M | 482,022 | 3.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.4M | 402,273 | 3.5% |
| Keycorp(KEY) | COM | 493267108 | $19.2M | 1,298,907 | 3.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.1M | 115,289 | 3.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $17.8M | 372,647 | 3.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $16.0M | 852,164 | 2.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $15.3M | 7,392,446 | 2.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $15.2M | 520,771 | 2.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.8M | 219,025 | 2.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.0M | 150,681 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9M | 149,713 | 1.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.5M | 196,691 | 1.5% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $8.5M | 8,900,000 | 1.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.7M | 263,017 | 1.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $6.5M | 540,192 | 1.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.4M | 61,833 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7M | 51,304 | 0.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.1M | 128,033 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 11,170 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4M | 13,191 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,153 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 6,258 | 0.3% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $1.6M | 2,000,000 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,194 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $727.6K | 1,587 | 0.1% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $368.5K | 100,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $360.2K | 3,257 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $343.8K | 376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.6K | 983 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $305.1K | 968 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $222.1K | 1,217 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $211.2K | 532 | 0.0% |