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 | 21.37% | — | — | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 18.51% | — | -1.46% | |
| 3 | SLM | Slm CORP | Stock-Financials | 16.12% | — | — | |
| 4 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 12.87% | — | -15.19% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 11.55% | — | — | |
| 6 | HTH | Hilltop Holdings INC | Stock-Other | 7.40% | — | — | |
| 7 | ✓ | Iberiabank CORP | Stock-Other | 4.84% | — | — | |
| 8 | RSOEUR | Exantas Capital CORP | Stock-Other | 3.37% | — | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 2.70% | — | -50.00% | |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.27% | — | -52.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +4.1% | — | Unchanged |
| 2 | MTG | Mgic Investment CORP | +3.1% | -1.46% | Trim |
| 3 | RDN | Radian Group INC | +1.8% | — | Unchanged |
| 4 | SLM | Slm CORP | +1.3% | — | Unchanged |
| 5 | HTH | Hilltop Holdings INC | +0.8% | — | Unchanged |
| 6 | RSOEUR | Exantas Capital CORP | +0.4% | — | Unchanged |
| 7 | ✓ | Iberiabank CORP | +0.3% | — | Unchanged |
| 8 | FBCUSD | Flagstar Bancorp INC | -0.9% | -15.19% | Trim |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | -1.1% | -52.81% | Trim |
| 10 | KRE | Ss Spdr S&p Regional Bank | -1.5% | EXIT | Sold out |
| 11 | WBS | Webster Financial CORP | -1.7% | -50.00% | Trim |
| 12 | PFSI | Pennymac Financial Services | -2.2% | EXIT | Sold out |
| 13 | SYU1 | Synovus Financial CORP | -4.5% | EXIT | Sold out |