Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 600,000 | +600,000 | 0 | 53,940 | 21.73% | +53,940 |
| NEW YORK CMNTY BANCORP INC | 0 | 7,500 | +7,500 | 0 | 22,821 | 9.19% | +22,821 |
| SPDR SER TR ST STR SP REGBNK | 30,000 | 450,000 | +420,000 | 1,573 | 22,626 | 9.12% | +21,053 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 390,000 | +390,000 | 0 | 16,427 | 6.62% | +16,427 |
| GUILD HLDGS CO | 826,873 | 1,235,526 | +408,653 | 11,651 | 18,224 | 7.34% | +6,573 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 75,000 | +75,000 | 0 | 1,046 | 0.42% | +1,046 |
| ISHARES TR | 0 | 9,000 | +9,000 | 0 | 1,042 | 0.42% | +1,042 |
| TRUIST FINL CORP(TFC) | 0 | 24,000 | +24,000 | 0 | 936 | 0.38% | +936 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,500 | +4,500 | 0 | 901 | 0.36% | +901 |
| MFA FINL INC(MFA) | 0 | 70,000 | +70,000 | 0 | 799 | 0.32% | +799 |
| ISHARES TR MORTGE REL ETF | 0 | 25,000 | +25,000 | 0 | 581 | 0.23% | +581 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,000 | +3,000 | 0 | 526 | 0.21% | +526 |
| BANKUNITED INC(BKU) | 0 | 15,000 | +15,000 | 0 | 420 | 0.17% | +420 |
| WALKER & DUNLOP INC(WD) | 0 | 3,500 | +3,500 | 0 | 354 | 0.14% | +354 |
| US BANCORP DEL(USB) | 18,500 | 25,000 | +6,500 | 801 | 1,118 | 0.45% | +317 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,500 | +2,500 | 0 | 258 | 0.10% | +258 |
| CHUBB LIMITED COM | 5,000 | 4,000 | -1,000 | 1,130 | 1,037 | 0.42% | -93 |
| GLOBE LIFE INC | 10,000 | 7,421 | -2,579 | 1,217 | 864 | 0.35% | -354 |
| FIRST AMERN FINL CORP(FAF) | 16,000 | 11,000 | -5,000 | 1,031 | 672 | 0.27% | -359 |
| AXOS FINANCIAL INC(AX) | 15,000 | 5,000 | -10,000 | 819 | 270 | 0.11% | -549 |
| WEBSTER FINL CORP(WBS) | 22,750 | 10,000 | -12,750 | 1,155 | 508 | 0.20% | -647 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 90,000 | 0 | -90,000 | 670 | 0 | — | -670 |
| TRICON RESIDENTIAL INC | 110,000 | 0 | -110,000 | 1,001 | 0 | — | -1,001 |
| CBRE GROUP INC(CBRE) | 12,000 | 0 | -12,000 | 1,117 | 0 | — | -1,117 |
| BANC OF CALIFORNIA INC(BANC) | 2,032,520 | 1,348,130 | -684,390 | 27,297 | 20,118 | 8.10% | -7,178 |
| ENACT HLDGS INC | 4,411,459 | 2,653,503 | -1,757,956 | 127,447 | 82,736 | 33.33% | -44,711 |