NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 44.65M
Full voting authority
44.65M
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 | $138.11M 6.52% | 469.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.42M | SH | $123.31M 5.82% | 1.42M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.85M | SH | $90.32M 4.26% | 1.85M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.22M | SH | $84.41M 3.98% | 1.22M | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 1.34M | SH | $69.52M 3.28% | 1.34M | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 2.02M | SH | $68.36M 3.23% | 2.02M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 369.26K | SH | $60.77M 2.87% | 369.26K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 3.91M | SH | $55.70M 2.63% | 3.91M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 872.44K | SH | $46.67M 2.20% | 872.44K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 469.70K | SH | $44.14M 2.08% | 469.70K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 23.06K | SH | $43.45M 2.05% | 23.06K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 318.70K | SH | $42.76M 2.02% | 318.70K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 461.35K | SH | $40.32M 1.90% | 461.35K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 1.81M | SH | $39.99M 1.89% | 1.81M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 456.09K | SH | $39.29M 1.85% | 456.09K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 284.29K | SH | $38.80M 1.83% | 284.29K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 198.53K | SH | $36.22M 1.71% | 198.53K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 536.21K | SH | $32.16M 1.52% | 536.21K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 1.89M | SH | $31.58M 1.49% | 1.89M | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 203.91K | SH | $29.52M 1.39% | 203.91K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 1.20M | SH | $29.25M 1.38% | 1.20M | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 268.73K | SH | $28.89M 1.36% | 268.73K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.42M | SH | $28.46M 1.34% | 1.42M | 0.00 | 0.00 |
SIMMONS FIRST NATL CORPSOLE | CL A $1 PAR | 1.45M | SH | $28.24M 1.33% | 1.45M | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 820.68K | SH | $27.34M 1.29% | 820.68K | 0.00 | 0.00 |