CIK: 0001767366
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 17.24% | — | +85.04% | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 15.46% | — | -13.24% | |
| 3 | SLM | Slm CORP | Stock-Financials | 14.80% | — | — | |
| 4 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 13.74% | — | +18.54% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 9.72% | — | -50.00% | |
| 6 | HTH | Hilltop Holdings INC | Stock-Other | 6.58% | — | — | |
| 7 | ✓ | Iberiabank CORP | Stock-Other | 4.53% | — | — | |
| 8 | SYU1 | Synovus Financial CORP | Stock-Other | 4.50% | — | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 4.40% | — | — | |
| 10 | RSOEUR | Exantas Capital CORP | Stock-Other | 3.01% | — | — | |
| 11 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.38% | — | — | |
| 12 | PFSI | Pennymac Financial Services | Stock-Other | 2.18% | — | -50.00% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.48% | +5.66% | -83.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +8.8% | +85.04% | Add |
| 2 | ✓ | Iberiabank CORP | +4.5% | NEW | New buy |
| 3 | SYU1 | Synovus Financial CORP | +4.5% | NEW | New buy |
| 4 | FBCUSD | Flagstar Bancorp INC | +3.6% | +18.54% | Add |
| 5 | HTH | Hilltop Holdings INC | +0.8% | — | Unchanged |
| 6 | RSOEUR | Exantas Capital CORP | +0.1% | — | Unchanged |
| 7 | WBS | Webster Financial CORP | 0% | — | Unchanged |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | -0.1% | — | Unchanged |
| 9 | PFSI | Pennymac Financial Services | -1% | -50.00% | Trim |
| 10 | SLM | Slm CORP | -1.3% | — | Unchanged |
| 11 | MTG | Mgic Investment CORP | -2.9% | -13.24% | Trim |
| 12 | KRE | Ss Spdr S&p Regional Bank | -7.4% | -83.36% | Trim |
| 13 | RDN | Radian Group INC | -9.5% | -50.00% | Trim |