Q3 2025 Holdings
Filed 2025-10-31 | 68 holdings | $883.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $47.9M | 901,631 | 5.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $44.6M | 1,393,378 | 5.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $44.0M | 1,092,893 | 5.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $42.0M | 561,621 | 4.8% |
| Metlife Inc(MET) | COM | 59156R108 | $39.1M | 474,891 | 4.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36.3M | 350,159 | 4.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $36.2M | 712,460 | 4.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.3M | 531,731 | 4.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $31.6M | 532,639 | 3.6% |
| Unum Group(UNM) | COM | 91529Y106 | $30.3M | 389,463 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $28.3M | 548,951 | 3.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $27.9M | 246,198 | 3.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $25.7M | 14,000,000 | 2.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $25.6M | 1,168,163 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.7M | 233,702 | 2.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $21.8M | 963,300 | 2.5% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $20.5M | 1,669,288 | 2.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $19.9M | 622,558 | 2.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.7M | 212,862 | 2.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $17.6M | 1,780,276 | 2.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $17.2M | 174,572 | 2.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16.3M | 748,565 | 1.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $15.4M | 762,239 | 1.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $15.4M | 620,342 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.0M | 191,543 | 1.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.5M | 103,570 | 1.6% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $14.4M | 365,000 | 1.6% |
| Virtu Finl Inc | CALL | 928254901 | $13.9M | 373,176 | 1.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $12.7M | 512,777 | 1.4% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $11.1M | 11,950,000 | 1.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $11.0M | 901,237 | 1.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $10.8M | 445,760 | 1.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.7M | 55,992 | 1.2% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.2M | 11,000,000 | 1.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $9.3M | 512,660 | 1.1% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $8.0M | 8,000,000 | 0.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.6M | 282,038 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.6M | 104,423 | 0.9% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.3M | 315,449 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.6M | 153,132 | 0.6% |
| Northpointe Bancshares Inc(NPB) | COM SHS | 66661N886 | $4.4M | 260,569 | 0.5% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $3.1M | 122,582 | 0.4% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.4M | 271,928 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 9,220 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,575 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 18,118 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,140 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,915 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,440 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,655 | 0.1% |