Q1 2022 Holdings
Filed 2022-05-13 | 11 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $337.2K | 15,154,991 | 31.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.0K | 4,937 | 21.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218.8K | 10,660 | 20.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $94.3K | 24,600 | 8.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $68.0K | 1,433,533 | 6.4% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $67.1K | 1,582,596 | 6.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $27.4K | 933,428 | 2.6% |
| Guild Hldgs Co | CL A | 40172N107 | $8.5K | 826,873 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.2K | 71,914 | 0.7% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.6K | 141,339 | 0.4% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $390 | 125,500 | 0.0% |