Q4 2018 Holdings
Filed 2019-02-12 | 11 holdings | $272.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $78.6K | 7,513,534 | 28.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $44.5K | 2,722,079 | 16.4% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $39.3K | 1,488,866 | 14.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $37.7K | 805,981 | 13.8% |
| SLM Corp(SLM) | COM | 78442P106 | $20.5K | 2,463,896 | 7.5% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $17.0K | 798,968 | 6.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $10.8K | 2,553,660 | 4.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $8.5K | 846,469 | 3.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.8K | 226,973 | 2.8% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $6.0K | 130,502 | 2.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.7K | 111,801 | 0.6% |