CIK: 0001767366
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACT | Enact Holdings INC | Stock-Other | 35.28% | — | -39.85% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 23.00% | — | +2900.00% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 9.65% | +5.66% | +1400.00% | |
| 4 | BANC | Banc Of California INC | Stock-Other | 8.58% | +1.67% | -33.67% | |
| 5 | ✓ | Guild Hldgs Co | Stock-Other | 7.77% | — | +49.42% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 7.00% | +7.11% | -70.76% | |
| 7 | USB | US Bancorp | Stock-Financials | 1.14% | -2.22% | EXIT | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.04% | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.99% | -1.34% | EXIT | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | -0.93% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +1.18% | — | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.66% | -1.05% | EXIT | |
| 13 | WD | Walker & Dunlop INC | Stock-Other | 0.58% | -0.76% | EXIT | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.44% | -0.86% | EXIT | |
| 15 | GL | Globe Life INC | Stock-Financials | 0.37% | -0.76% | -62.90% | |
| 16 | MFA | Mfa Financial INC | Stock-Other | 0.34% | -1.08% | EXIT | |
| 17 | FAF | First American Financial | Stock-Financials | 0.29% | — | -31.25% | |
| 18 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.25% | +0.83% | NEW | |
| 19 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 0.22% | — | -56.04% | |
| 21 | BKU | Bankunited INC | Stock-Other | 0.18% | — | — | |
| 22 | AX | Axos Financial INC | Stock-Financials | 0.12% | — | -66.67% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -92.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | +20.3% | +2900.00% | Add |
| 2 | NYCBEUR | New York Community Bancorp | +8.5% | -92.50% | Trim |
| 3 | KRE | Ss Spdr S&p Regional Bank | +8.3% | +1400.00% | Add |
| 4 | ✓ | Guild Hldgs Co | +3.1% | +49.42% | Add |
| 5 | HBAN | Huntington Bancshares INC | +1% | NEW | New buy |
| 6 | TFC | Truist Financial CORP | +0.9% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.8% | NEW | New buy |
| 8 | HIG | Hartford Insurance Group INC | +0.6% | NEW | New buy |
| 9 | ITB | Ishares U.s. Home Constructi | +0.4% | NEW | New buy |
| 10 | MFA | Mfa Financial INC | +0.3% | NEW | New buy |
| 11 | USB | US Bancorp | +0.3% | +12.15% | Add |
| 12 | REM | Ishares Mortgage Real Estate | +0.2% | NEW | New buy |
| 13 | MTH | Meritage Homes CORP | +0.2% | NEW | New buy |
| 14 | BKU | Bankunited INC | +0.2% | NEW | New buy |
| 15 | WD | Walker & Dunlop INC | +0.2% | +35.00% | Add |
| 16 | CB | Chubb Limited | +0.1% | -10.00% | Trim |
| 17 | FAF | First American Financial | -0.1% | -31.25% | Trim |
| 18 | AX | Axos Financial INC | -0.2% | -66.67% | Trim |
| 19 | WBS | Webster Financial CORP | -0.2% | -56.04% | Trim |
| 20 | BRSP | Brightspire Capital INC | -0.2% | EXIT | Sold out |
| 21 | TCN1EUR | Tricon Residential INC | -0.3% | EXIT | Sold out |
| 22 | CBRE | Cbre Group INC - A | -0.4% | EXIT | Sold out |
| 23 | GL | Globe Life INC | -0.5% | -62.90% | Trim |
| 24 | BANC | Banc Of California INC | -1.4% | -33.67% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -6.6% | EXIT | Sold out |
| 26 | XLF | Ss Financial Select Sector | -10.6% | -70.76% | Trim |
| 27 | ACT | Enact Holdings INC | -11% | -39.85% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.8% | EXIT | Sold out |