Q3 2019 Holdings
Filed 2019-10-28 | 1 holdings | $89.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $89.6K | 32,000 | 100.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $55.2K | 1,503,592 | 17.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $49.5K | 3,930,967 | 15.5% |
| SLM Corp(SLM) | COM | 78442P106 | $47.3K | 5,364,807 | 14.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $43.9K | 1,176,635 | 13.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $31.1K | 1,361,038 | 9.7% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $21.0K | 880,756 | 6.6% |
| Iberiabank Corp | COM | 450828108 | $14.5K | 192,037 | 4.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.4K | 402,792 | 4.5% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14.1K | 300,558 | 4.4% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $9.6K | 846,469 | 3.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.6K | 1,467,440 | 2.4% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $7.0K | 229,960 | 2.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.7K | 89,571 | 1.5% |