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 | 24.46% | — | — | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 19.48% | — | — | |
| 3 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 13.48% | — | — | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | 13.04% | — | — | |
| 5 | SLM | Slm CORP | Stock-Financials | 11.01% | — | — | |
| 6 | RDN | Radian Group INC | Stock-Financials | 10.66% | — | — | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 4.41% | — | — | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 2.11% | — | — | |
| 9 | RSOEUR | Exantas Capital CORP | Stock-Other | 0.81% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -42.31% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +1.9% | — | Unchanged |
| 2 | SLM | Slm CORP | +0.4% | — | Unchanged |
| 3 | HTH | Hilltop Holdings INC | +0.2% | — | Unchanged |
| 4 | MTG | Mgic Investment CORP | -0.1% | — | Unchanged |
| 5 | RSOEUR | Exantas Capital CORP | -0.2% | — | Unchanged |
| 6 | WBS | Webster Financial CORP | -0.2% | — | Unchanged |
| 7 | FBCUSD | Flagstar Bancorp INC | -0.7% | — | Unchanged |
| 8 | RDN | Radian Group INC | -1.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.7% | -42.31% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 12 | FHN | First Horizon CORP | — | NEW | New buy |