Q1 2021 Holdings
Filed 2021-05-14 | 14 holdings | $479.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $86.2K | 13,000 | 18.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $76.3K | 1,419,897 | 15.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $62.6K | 4,517,811 | 13.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.0K | 2,580 | 11.9% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $48.5K | 1,074,835 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.6K | 1,000 | 8.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $35.4K | 1,037,145 | 7.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $27.8K | 1,194,279 | 5.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.9K | 765,311 | 2.7% |
| Guild Hldgs Co | CL A | 40172N107 | $12.8K | 900,000 | 2.7% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.4K | 170,050 | 2.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6.2K | 201,913 | 1.3% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.0K | 119,157 | 0.8% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1.2K | 125,500 | 0.2% |