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 | 24.49% | — | — | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 16.57% | — | — | |
| 3 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 14.51% | — | — | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | 12.67% | — | — | |
| 5 | RDN | Radian Group INC | Stock-Financials | 12.26% | — | — | |
| 6 | SLM | Slm CORP | Stock-Financials | 10.36% | — | — | |
| 7 | ✓ | Iberiabank CORP | Stock-Other | 5.03% | — | — | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 2.47% | — | — | |
| 9 | RSOEUR | Exantas Capital CORP | Stock-Other | 1.11% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +420.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +28.9% | +420.00% | Add |
| 2 | MTG | Mgic Investment CORP | +3% | — | Unchanged |
| 3 | FBCUSD | Flagstar Bancorp INC | +2.8% | — | Unchanged |
| 4 | OMF | Onemain Holdings INC | +2% | — | Unchanged |
| 5 | HTH | Hilltop Holdings INC | +1.1% | — | Unchanged |
| 6 | RDN | Radian Group INC | +1% | — | Unchanged |
| 7 | ✓ | Iberiabank CORP | +0.5% | — | Unchanged |
| 8 | WBS | Webster Financial CORP | +0.3% | — | Unchanged |
| 9 | RSOEUR | Exantas Capital CORP | -0.1% | — | Unchanged |
| 10 | SLM | Slm CORP | -0.5% | — | Unchanged |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 12 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 13 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 14 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |