CIK: 0001767366
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | 28.86% | — | — | |
| 2 | RDN | Radian Group INC | Stock-Financials | 16.35% | — | — | |
| 3 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 14.43% | — | — | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 13.85% | +5.66% | — | |
| 5 | SLM | Slm CORP | Stock-Financials | 7.52% | — | — | |
| 6 | PFSI | Pennymac Financial Services | Stock-Other | 6.24% | — | — | |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 3.97% | — | — | |
| 8 | RSOEUR | Exantas Capital CORP | Stock-Other | 3.11% | — | — | |
| 9 | ESNT | Essent Group Ltd. | Stock-Financials | 2.85% | — | — | |
| 10 | IBTXUSD | Independent Bank Group INC | Stock-Other | 2.19% | — | — | |
| 11 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.64% | — | — |