CIK: 0001732093
Total reported value
$381.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 4.94% | -4.94% | EXIT | |
| 2 | TCF | Tcf Financial CORP | Stock-Other | 3.88% | +1.04% | — | |
| 3 | ✓ | Istar INC | Stock-Other | 3.72% | +0.18% | -12.50% | |
| 4 | SYU1 | Synovus Financial CORP | Stock-Other | 3.65% | +0.97% | +7.12% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.12% | +0.24% | +3.80% | |
| 6 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.05% | -0.69% | -22.88% | |
| 7 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 2.93% | — | — | |
| 8 | CWK | Cushman & Wakefield Limited | Stock-Other | 2.78% | +1.50% | +5.74% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 2.57% | +0.58% | +45.45% | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 2.53% | +0.23% | +12.66% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 2.51% | +0.17% | +7.59% | |
| 12 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 2.27% | -0.61% | — | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.26% | +0.24% | +62.50% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 2.24% | +0.66% | +5.91% | |
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | 2.22% | -0.85% | -1.31% | |
| 16 | WD | Walker & Dunlop INC | Stock-Other | 2.22% | -2.22% | EXIT | |
| 17 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.20% | +0.12% | — | |
| 18 | RP | Realpage INC | Stock-Other | 2.14% | — | -13.03% | |
| 19 | EWBC | East West Bancorp INC | Stock-Financials | 2.11% | — | -2.49% | |
| 20 | RPAY | Repay Holdings CORP | Stock-Other | 2.08% | -1.70% | — | |
| 21 | ORI | Old Republic Intl CORP | Stock-Financials | 2.05% | — | -7.23% | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | 2.00% | -1.80% | — | |
| 23 | MC | Moelis & Co - Class A | Stock-Financials | 1.92% | -1.18% | -4.44% | |
| 24 | CADEEUR | Cadence Bancorp | Stock-Other | 1.91% | — | +14.40% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.85% | +1.40% | — | |
| 26 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.84% | +0.27% | — | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.84% | — | — | |
| 28 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.63% | — | — | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | 1.55% | -1.55% | EXIT | |
| 30 | VICI | Vici Properties INC | Stock-Real Estate | 1.54% | +0.47% | -16.94% | |
| 31 | ✓ | Cardtronics PLC | Stock-Other | 1.44% | -1.44% | EXIT | |
| 32 | CNOB | Connectone Bancorp INC | Stock-Other | 1.41% | +0.17% | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.41% | +0.71% | — | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | 1.39% | — | — | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 1.37% | +1.19% | — | |
| 36 | AIZ | Assurant INC | Stock-Financials | 1.37% | +0.42% | -50.41% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 1.34% | +0.85% | — | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 1.22% | +0.79% | -25.56% | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 1.21% | +0.15% | — | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 1.09% | -1.09% | EXIT | |
| 41 | SAFE1USD | Safehold INC | Stock-Other | 1.04% | -1.04% | EXIT | |
| 42 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.00% | -0.32% | +6.82% | |
| 43 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.97% | -0.67% | +78.13% | |
| 44 | MMI | Marcus & Millichap INC | Stock-Other | 0.90% | -0.34% | -46.57% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.88% | -0.88% | EXIT | |
| 46 | BKU | Bankunited INC | Stock-Other | 0.82% | — | -31.34% | |
| 47 | PRA | Proassurance CORP | Stock-Other | 0.77% | -0.77% | EXIT | |
| 48 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.67% | — | — | |
| 49 | NAVI | Navient CORP | Stock-Other | 0.59% | -0.59% | EXIT | |
| 50 | PLMR | Palomar Holdings INC | Stock-Financials | 0.54% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +0.6% | +62.50% | Add |
| 2 | COF | Capital One Financial CORP | +0.4% | +15.80% | Add |
| 3 | ✓ | Health Insurance Innovatio-a | +0.4% | +78.13% | Add |
| 4 | MKL | Markel Group INC | +0.2% | +7.59% | Add |
| 5 | SYU1 | Synovus Financial CORP | +0.1% | +7.12% | Add |
| 6 | CWK | Cushman & Wakefield Limited | +0.1% | +5.74% | Add |
| 7 | WAL | Western Alliance Bancorp | 0% | +5.91% | Add |
| 8 | PRTH | Priority Technology Holdings | -0.2% | — | Unchanged |
| 9 | PRA | Proassurance CORP | -0.3% | -30.00% | Trim |
| 10 | ✓ | Carolina Tr Bancshares INC | -0.4% | -64.52% | Trim |
| 11 | MC | Moelis & Co - Class A | -0.4% | -4.44% | Trim |
| 12 | VICI | Vici Properties INC | -0.4% | -16.94% | Trim |
| 13 | BKU | Bankunited INC | -0.5% | -31.34% | Trim |
| 14 | IIIV | I3 Verticals Inc-class A | -0.5% | +6.82% | Add |
| 15 | WTFC | Wintrust Financial CORP | -0.5% | — | Unchanged |
| 16 | ARES | Ares Management CORP - A | -0.5% | -25.56% | Trim |
| 17 | CPLGGUSD | Corepoint Lodging INC | -0.6% | — | Unchanged |
| 18 | AMP | Ameriprise Financial INC | -0.6% | -32.57% | Trim |
| 19 | ✓ | Istar INC | -0.6% | -12.50% | Trim |
| 20 | MMI | Marcus & Millichap INC | -0.7% | -46.57% | Trim |
| 21 | ESGRP | Enstar Group Limited - Deposita | -0.9% | -22.88% | Trim |
| 22 | DXC | Dxc Technology Co | -1% | +45.45% | Add |
| 23 | AIZ | Assurant INC | -1.1% | -50.41% | Trim |
| 24 | NAVI | Navient CORP | -2.1% | -74.68% | Trim |
| 25 | TCF | Tcf Financial CORP | — | NEW | New buy |
| 26 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 27 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 28 | USATEUR | Cantaloupe INC | — | EXIT | Sold out |
| 29 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 30 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 31 | IIPR | Innovative Industrial Proper | — | NEW | New buy |
| 32 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 33 | VOYA | Voya Financial INC | — | NEW | New buy |
| 34 | ✓ | Cardtronics PLC | — | NEW | New buy |
| 35 | ✓ | Thunder Bridge Acquisition L | — | EXIT | Sold out |
| 36 | FISV | Fiserv INC | — | NEW | New buy |
| 37 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 38 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 39 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 40 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 41 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 42 | TSS | Total System Services INC | — | EXIT | Sold out |
| 43 | SAFE1USD | Safehold INC | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | NEW | New buy |
| 45 | BCSF | Bain Capital Specialty Finan | — | EXIT | Sold out |
| 46 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 47 | PLMR | Palomar Holdings INC | — | NEW | New buy |
| 48 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 49 | BRO | Brown & Brown INC | — | NEW | New buy |
| 50 | EPRT | Essential Properties Realty | — | NEW | New buy |