Q3 2025 Holdings
Filed 2025-11-13 | 72 holdings | $409.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $263.7K | 10,000 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $313.2K | 1,050 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $321.2K | 5,000 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $383.4K | 2,682 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $434.8K | 6,587 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $644.0K | 3,000 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $663.5K | 10,000 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $679.4K | 5,741 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $752.6K | 9,000 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $762.1K | 6,000 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $954.0K | 25,000 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2M | 50,000 | 0.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.2M | 63,040 | 0.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.4M | 50,000 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 85,735 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 27,500 | 0.3% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5M | 94,817 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 11,396 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,000 | 0.4% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6M | 57,500 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 8,100 | 0.4% |
| Walker & Dunlop Inc(WD)Put | COM | 93148P102 | $1.7M | 20,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 17,500 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 42,500 | 0.5% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.9M | 166,666 | 0.5% |
| First Amern Finl Corp(FAF)Put | COM | 31847R102 | $1.9M | 30,000 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 11,650 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 118,214 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 70,000 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 11,975 | 0.5% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $2.1M | 12,500 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 20,616 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 45,000 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3M | 80,658 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,423 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 55,308 | 0.6% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.6M | 80,000 | 0.6% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $2.6M | 25,000 | 0.6% |
| Bank America Corp(BAC)Put | COM | 060505104 | $2.6M | 50,000 | 0.6% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $2.6M | 150,000 | 0.6% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $2.7M | 60,000 | 0.7% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.7M | 12,500 | 0.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7M | 42,300 | 0.7% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $2.7M | 20,000 | 0.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.7M | 125,000 | 0.7% |
| MFA Finl Inc(MFA)Put | COM | 55272X607 | $2.8M | 300,000 | 0.7% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.8M | 300,000 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 10,000 | 0.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.8M | 5,000 | 0.7% |