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 | 15.43% | +27,297 |
| GUILD HLDGS CO | 826,873 | 826,873 | 0 | 9,071 | 11,651 | 6.59% | +2,580 |
| SPDR SER TR ST STR SP REGBNK | 0 | 30,000 | +30,000 | 0 | 1,573 | 0.89% | +1,573 |
| CHUBB LIMITED COM | 0 | 5,000 | +5,000 | 0 | 1,130 | 0.64% | +1,130 |
| CBRE GROUP INC(CBRE) | 0 | 12,000 | +12,000 | 0 | 1,117 | 0.63% | +1,117 |
| FIRST AMERN FINL CORP(FAF) | 0 | 16,000 | +16,000 | 0 | 1,031 | 0.58% | +1,031 |
| US BANCORP DEL(USB) | 0 | 18,500 | +18,500 | 0 | 801 | 0.45% | +801 |
| TRICON RESIDENTIAL INC | 225,000 | 110,000 | -115,000 | 1,665 | 1,001 | 0.57% | -664 |
| WEBSTER FINL CORP(WBS) | 45,500 | 22,750 | -22,750 | 1,834 | 1,155 | 0.65% | -679 |
| GLOBE LIFE INC | 17,800 | 10,000 | -7,800 | 1,935 | 1,217 | 0.69% | -718 |
| AXOS FINANCIAL INC(AX) | 50,000 | 15,000 | -35,000 | 1,893 | 819 | 0.46% | -1,074 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 290,000 | 90,000 | -200,000 | 1,815 | 670 | 0.38% | -1,146 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 36,800 | 0 | -36,800 | 1,520 | 0 | — | -1,520 |
| ENACT HLDGS INC | 6,742,469 | 4,411,459 | -2,331,010 | 183,597 | 127,447 | 72.04% | -56,150 |