Q1 2019 Holdings
Filed 2019-05-02 | 11 holdings | $315.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $103.1K | 7,813,534 | 32.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $56.5K | 2,722,079 | 17.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $41.4K | 805,981 | 13.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $32.7K | 992,578 | 10.3% |
| SLM Corp(SLM) | COM | 78442P106 | $24.4K | 2,463,896 | 7.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $16.3K | 375,764 | 5.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.5K | 795,756 | 4.6% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $9.0K | 846,469 | 2.8% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $8.8K | 1,702,440 | 2.8% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $8.1K | 364,674 | 2.6% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 22,943 | 0.4% |