Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANC OF CALIFORNIA INC(BANC) | 0 | 2,032,520 | +2,032,520 | 0 | 27,297 | 9.24% | +27,297 |
| GUILD HLDGS CO | 826,873 | 826,873 | 0 | 9,071 | 11,651 | 3.95% | +2,580 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 1,828 | — | +1,828 |
| SPDR SER TR ST STR SP REGBNK | 0 | 30,000 | +30,000 | 0 | 1,573 | 0.53% | +1,573 |
| US BANCORP DEL(USB)(Put) | 0 | 35,000 | +35,000 | 0 | 1,515 | — | +1,515 |
| GLOBE LIFE INC(Put) | 0 | 10,000 | +10,000 | 0 | 1,217 | — | +1,217 |
| CHUBB LIMITED COM | 0 | 5,000 | +5,000 | 0 | 1,130 | 0.38% | +1,130 |
| CHUBB LIMITED(Put) COM | 0 | 5,000 | +5,000 | 0 | 1,130 | — | +1,130 |
| CBRE GROUP INC(CBRE) | 0 | 12,000 | +12,000 | 0 | 1,117 | 0.38% | +1,117 |
| WALKER & DUNLOP INC(WD)(Put) | 0 | 10,000 | +10,000 | 0 | 1,110 | — | +1,110 |
| FIRST AMERN FINL CORP(FAF) | 0 | 16,000 | +16,000 | 0 | 1,031 | 0.35% | +1,031 |
| NEW YORK CMNTY BANCORP INC(Put) | 0 | 100,000 | +100,000 | 0 | 1,023 | — | +1,023 |
| US BANCORP DEL(USB) | 0 | 18,500 | +18,500 | 0 | 801 | 0.27% | +801 |
| TRICON RESIDENTIAL INC | 225,000 | 110,000 | -115,000 | 1,665 | 1,001 | 0.34% | -664 |
| WEBSTER FINL CORP(WBS) | 45,500 | 22,750 | -22,750 | 1,834 | 1,155 | 0.39% | -679 |
| GLOBE LIFE INC | 17,800 | 10,000 | -7,800 | 1,935 | 1,217 | 0.41% | -718 |
| AXOS FINANCIAL INC(AX) | 50,000 | 15,000 | -35,000 | 1,893 | 819 | 0.28% | -1,074 |
| BRIGHTSPIRE CAPITAL INC | 290,000 | 90,000 | -200,000 | 1,815 | 670 | 0.23% | -1,146 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 36,800 | 0 | -36,800 | 1,520 | 0 | — | -1,520 |
| ISHARES TR(Put) | 148,900 | 97,400 | -51,500 | 26,317 | 19,549 | — | -6,767 |
| SPDR SER TR(Put) ST STR SP REGBNK | 301,600 | 0 | -301,600 | 12,598 | 0 | — | -12,598 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 126,600 | 86,000 | -40,600 | 54,119 | 40,877 | — | -13,242 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 1,968,600 | 1,333,600 | -635,000 | 65,298 | 50,143 | — | -15,155 |
| ENACT HLDGS INC | 6,742,469 | 4,411,459 | -2,331,010 | 183,597 | 127,447 | 43.16% | -56,150 |