Q2 2019 Holdings
Filed 2019-07-25 | 11 holdings | $323.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $62.2K | 2,722,079 | 19.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $59.5K | 4,530,864 | 18.4% |
| SLM Corp(SLM) | COM | 78442P106 | $52.1K | 5,364,807 | 16.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $32.9K | 992,578 | 10.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $28.8K | 538,244 | 8.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $27.5K | 812,559 | 8.5% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $18.7K | 880,756 | 5.8% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14.4K | 300,558 | 4.4% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $10.2K | 459,920 | 3.2% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $9.6K | 846,469 | 3.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $8.0K | 1,467,440 | 2.5% |