NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 46.48M
Full voting authority
46.48M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 469.50K | SH | $153.68M 6.12% | 469.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.42M | SH | $122.93M 4.89% | 1.42M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 2.10M | SH | $119.86M 4.77% | 2.10M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.22M | SH | $92.93M 3.70% | 1.22M | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 1.34M | SH | $80.73M 3.21% | 1.34M | 0.00 | 0.00 |
DIME COML BANCSHARES INCSOLE | COM | 1.95M | SH | $79.11M 3.15% | 1.95M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 369.26K | SH | $77.19M 3.07% | 369.26K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 4.69M | SH | $73.94M 2.94% | 4.69M | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 81.88K | SH | $57.59M 2.29% | 81.88K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 257.97K | SH | $51.75M 2.06% | 257.97K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 847.07K | SH | $51.65M 2.06% | 847.07K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 23.06K | SH | $47.97M 1.91% | 23.06K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 291.76K | SH | $47.90M 1.91% | 291.76K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 284.29K | SH | $46.84M 1.86% | 284.29K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 1.78M | SH | $46.11M 1.84% | 1.78M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 555.43K | SH | $45.90M 1.83% | 555.43K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 601.37K | SH | $45.73M 1.82% | 601.37K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 369.42K | SH | $44.00M 1.75% | 369.42K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 410.64K | SH | $41.43M 1.65% | 410.64K | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 855.42K | SH | $35.24M 1.40% | 855.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 426.50K | SH | $31.92M 1.27% | 426.50K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.35M | SH | $31.19M 1.24% | 1.35M | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 1.17M | SH | $30.80M 1.23% | 1.17M | 0.00 | 0.00 |
ZIONS BANCORPORATION NATL ASSOLE | COM | 425.14K | SH | $29.42M 1.17% | 425.14K | 0.00 | 0.00 |
SIMMONS FIRST NATL CORPSOLE | CL A $1 PAR | 1.29M | SH | $29.11M 1.16% | 1.29M | 0.00 | 0.00 |