CIK: 0001767366
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | 19.21% | — | — | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 18.39% | — | -42.01% | |
| 3 | SLM | Slm CORP | Stock-Financials | 16.10% | — | +117.74% | |
| 4 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 10.16% | — | — | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 8.88% | +5.66% | -33.22% | |
| 6 | OMF | Onemain Holdings INC | Stock-Financials | 8.48% | — | — | |
| 7 | HTH | Hilltop Holdings INC | Stock-Other | 5.79% | — | +10.68% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 4.43% | — | — | |
| 9 | PFSI | Pennymac Financial Services | Stock-Other | 3.15% | — | +26.12% | |
| 10 | RSOEUR | Exantas Capital CORP | Stock-Other | 2.96% | — | — | |
| 11 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.46% | — | -13.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +8.4% | +117.74% | Add |
| 2 | RDN | Radian Group INC | +1.3% | — | Unchanged |
| 3 | HTH | Hilltop Holdings INC | +1.2% | +10.68% | Add |
| 4 | PFSI | Pennymac Financial Services | +0.6% | +26.12% | Add |
| 5 | RSOEUR | Exantas Capital CORP | +0.1% | — | Unchanged |
| 6 | FBCUSD | Flagstar Bancorp INC | -0.2% | — | Unchanged |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | -0.3% | -13.80% | Trim |
| 8 | KRE | Ss Spdr S&p Regional Bank | -4.2% | -33.22% | Trim |
| 9 | MTG | Mgic Investment CORP | -14.2% | -42.01% | Trim |
| 10 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 11 | ESNT | Essent Group Ltd. | — | EXIT | Sold out |
| 12 | WBS | Webster Financial CORP | — | NEW | New buy |
| 13 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |