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 | 32.62% | — | +3.99% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 17.87% | — | — | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 13.10% | +5.66% | — | |
| 4 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 10.34% | — | -33.33% | |
| 5 | SLM | Slm CORP | Stock-Financials | 7.73% | — | — | |
| 6 | ESNT | Essent Group Ltd. | Stock-Financials | 5.17% | — | +65.55% | |
| 7 | HTH | Hilltop Holdings INC | Stock-Other | 4.60% | — | — | |
| 8 | RSOEUR | Exantas Capital CORP | Stock-Other | 2.85% | — | — | |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.79% | — | -33.33% | |
| 10 | PFSI | Pennymac Financial Services | Stock-Other | 2.57% | — | -54.36% | |
| 11 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.37% | — | -82.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | +3.8% | +3.99% | Add |
| 2 | ESNT | Essent Group Ltd. | +2.3% | +65.55% | Add |
| 3 | RDN | Radian Group INC | +1.5% | — | Unchanged |
| 4 | SLM | Slm CORP | +0.2% | — | Unchanged |
| 5 | RSOEUR | Exantas Capital CORP | -0.3% | — | Unchanged |
| 6 | KRE | Ss Spdr S&p Regional Bank | -0.8% | — | Unchanged |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | -1.2% | -33.33% | Trim |
| 8 | IBTXUSD | Independent Bank Group INC | -1.8% | -82.42% | Trim |
| 9 | PFSI | Pennymac Financial Services | -3.7% | -54.36% | Trim |
| 10 | FBCUSD | Flagstar Bancorp INC | -4.1% | -33.33% | Trim |
| 11 | HTH | Hilltop Holdings INC | — | NEW | New buy |
| 12 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |