Q4 2025 Holdings
Filed 2026-02-06 | 79 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $61.7M | 892,489 | 4.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $61.7M | 1,293,939 | 4.9% |
| Unum Group(UNM) | COM | 91529Y106 | $54.3M | 699,806 | 4.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $50.5M | 853,254 | 4.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $49.4M | 320,179 | 3.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $49.2M | 660,743 | 3.9% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $49.2M | 522,594 | 3.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $46.2M | 734,428 | 3.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $41.2M | 1,844,036 | 3.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $39.8M | 317,834 | 3.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $39.2M | 1,931,054 | 3.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.6M | 451,264 | 3.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $34.3M | 1,135,203 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.2M | 1,063,875 | 2.7% |
| Metlife Inc(MET) | COM | 59156R108 | $33.0M | 418,130 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.9M | 264,738 | 2.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.5M | 505,383 | 2.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $28.5M | 1,233,546 | 2.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $26.5M | 1,032,782 | 2.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26.0M | 583,777 | 2.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24.6M | 179,971 | 2.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $24.4M | 502,730 | 1.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $23.5M | 69,099 | 1.9% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $22.4M | 671,276 | 1.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $22.2M | 846,865 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.1M | 284,945 | 1.8% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $20.6M | 619,699 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.0M | 157,103 | 1.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.4M | 132,098 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.5M | 230,732 | 1.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $15.5M | 13,000,000 | 1.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.4M | 552,834 | 1.2% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $14.8M | 365,000 | 1.2% |
| BXP Inc(BXP) | COM | 101121101 | $14.6M | 216,730 | 1.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.3M | 520,686 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.2M | 473,337 | 1.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $11.5M | 624,471 | 0.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.4M | 11,000,000 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.2M | 63,355 | 0.8% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.3M | 297,562 | 0.7% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $9.1M | 340,807 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.9M | 43,505 | 0.7% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $8.0M | 8,000,000 | 0.6% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.6M | 215,315 | 0.6% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $7.4M | 892,354 | 0.6% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.0M | 171,387 | 0.6% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $6.9M | 213,319 | 0.6% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6.9M | 184,028 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.9M | 95,200 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.7M | 442,073 | 0.5% |