Q4 2024 Holdings
Filed 2025-02-14 | 35 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guild Hldgs Co | CL A | 40172N107 | $22.5M | 1,595,844 | 18.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $18.1M | 300,000 | 14.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $15.4M | 993,130 | 12.4% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.3M | 344,828 | 7.5% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.7M | 171,889 | 3.8% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $4.0M | 39,000 | 3.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8M | 25,200 | 2.3% |
| Webster Finl Corp(WBS)Put | COM | 947890109 | $2.8M | 50,000 | 2.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 48,250 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 51,150 | 2.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $2.4M | 50,000 | 2.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $2.4M | 40,000 | 2.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $2.4M | 50,000 | 1.9% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.3M | 30,000 | 1.9% |
| American Express Co(AXP)Put | COM | 025816109 | $2.2M | 7,500 | 1.8% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $2.2M | 10,000 | 1.8% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $2.2M | 50,000 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 24,300 | 1.5% |
| Globe Life Inc(GL)Put | COM | 37959E102 | $1.7M | 15,500 | 1.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 150,000 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 7,143 | 1.3% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.6M | 166,666 | 1.3% |
| Ishares TR(REM)Put | MORTGE REL ETF | 46435G342 | $1.5M | 72,500 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 32,500 | 1.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.4M | 15,000 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 11,688 | 1.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $1.3M | 5,000 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 9,091 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,125 | 1.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1M | 7,143 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.0M | 46,684 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $949.3K | 3,750 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $828.9K | 90,000 | 0.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $669.6K | 12,300 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $483.0K | 5,135 | 0.4% |