Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 328,498 | $39.34M | 5.4% | $107.62 | -0.4% | COM | 89417E109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 740,805 | $38.26M | 5.2% | $42.65 | +4.6% | SHS | G0692U109 |
| — | SYNOVUS FINL CORP | 985,503 | $31.53M | 4.3% | $31.99 | — | COM NEW | 87161C501 |
| VOYA | VOYA FINL INC | 772,525 | $31.01M | 4.2% | $36.34 | +9.8% | COM | 929089100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 203,376 | $30.89M | 4.2% | $135.75 | 0.0% | SHS | G96629103 |
| — | AXA EQUITABLE HLDGS INC | 1,787,232 | $29.72M | 4.0% | $18.74 | — | COM | 054561105 |
| — | AON PLC | 169,396 | $24.62M | 3.4% | $142.52 | — | SHS CL A | G0408V102 |
| PNC | PNC FINL SVCS GROUP INC | 208,586 | $24.39M | 3.3% | $98.99 | 0.0% | COM | 693475105 |
| — | ALLEGHANY CORP DEL | 39,052 | $24.34M | 3.3% | $602.51 | — | COM | 017175100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 260,966 | $23.63M | 3.2% | $54.80 | -2.6% | COM | 025932104 |
| — | SVB FINL GROUP | 121,203 | $23.02M | 3.1% | $253.79 | — | COM | 78486Q101 |
| — | BB&T CORP | 454,028 | $19.67M | 2.7% | $48.54 | — | COM | 054937107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 190,261 | $19.56M | 2.7% | $102.81 | — | COM | 82669G104 |
| SYF | SYNCHRONY FINL | 822,865 | $19.3M | 2.6% | $22.62 | 0.0% | COM | 87165B103 |
| MTB | M & T BK CORP | 134,728 | $19.28M | 2.6% | $134.18 | -4.9% | COM | 55261F104 |
| THG | HANOVER INS GROUP INC | 163,322 | $19.07M | 2.6% | $96.41 | -7.1% | COM | 410867105 |
| — | IBERIABANK CORP | 290,587 | $18.68M | 2.5% | $74.27 | — | COM | 450828108 |
| RGA | REINSURANCE GROUP AMER INC | 122,936 | $17.24M | 2.3% | $141.63 | +0.1% | COM NEW | 759351604 |
| WAL | WESTERN ALLIANCE BANCORP | 411,916 | $16.27M | 2.2% | $44.45 | -7.7% | COM | 957638109 |
| RF | REGIONS FINL CORP NEW | 1,185,893 | $15.87M | 2.2% | $11.99 | 0.0% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 187,900 | $15.71M | 2.1% | $72.79 | +3.5% | COM | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 202,330 | $15.24M | 2.1% | $69.88 | 0.0% | COM | 45866F104 |
| AFL | AFLAC INC | 332,050 | $15.13M | 2.1% | $37.59 | 0.0% | COM | 001055102 |
| BAC | BANK AMER CORP | 510,176 | $12.57M | 1.7% | $22.80 | 0.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 290,949 | $12.08M | 1.6% | $42.49 | -3.8% | COM | 808513105 |
| AIZ | ASSURANT INC | 129,721 | $11.6M | 1.6% | $85.64 | 0.0% | COM | 04621X108 |
| CFG | CITIZENS FINL GROUP INC | 374,613 | $11.14M | 1.5% | $26.19 | -1.9% | COM | 174610105 |
| WTFC | WINTRUST FINL CORP | 162,147 | $10.78M | 1.5% | $85.91 | -11.6% | COM | 97650W108 |
| — | ATHENE HLDG LTD | 269,292 | $10.73M | 1.5% | $49.72 | — | CL A | G0684D107 |
| — | PEOPLES UNITED FINANCIAL INC | 730,411 | $10.54M | 1.4% | $18.26 | — | COM | 712704105 |
| OMF | ONEMAIN HLDGS INC | 433,676 | $10.53M | 1.4% | $29.73 | -4.3% | COM | 68268W103 |
| MS | MORGAN STANLEY | 264,137 | $10.47M | 1.4% | $35.01 | 0.0% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 138,407 | $10.46M | 1.4% | $82.96 | -7.7% | COM | 14040H105 |
| — | SANTANDER CONSUMER USA HDG I | 569,802 | $10.02M | 1.4% | $18.76 | — | COM | 80283M101 |
| — | STERLING BANCORP DEL | 600,206 | $9.909M | 1.3% | $16.51 | — | COM | 85917A100 |
| — | PINNACLE FINL PARTNERS INC | 208,567 | $9.615M | 1.3% | $61.27 | — | COM | 72346Q104 |
| IVZ | INVESCO LTD | 549,867 | $9.205M | 1.3% | $14.19 | 0.0% | SHS | G491BT108 |
| BOKF | BOK FINL CORP | 116,983 | $8.578M | 1.2% | $80.65 | -12.9% | COM NEW | 05561Q201 |
| ASB | ASSOCIATED BANC CORP | 250,004 | $4.948M | 0.7% | $18.90 | -8.6% | COM | 045487105 |
| — | E TRADE FINANCIAL CORP | 111,328 | $4.885M | 0.7% | $43.88 | — | COM NEW | 269246401 |
| — | TPG SPECIALTY LENDING INC | 216,912 | $3.924M | 0.5% | $19.62 | — | COM | 87265K102 |
| FIS | FIDELITY NATL INFORMATION SV | 36,788 | $3.773M | 0.5% | $91.08 | 0.0% | COM | 31620M106 |
| — | TOTAL SYS SVCS INC | 44,533 | $3.62M | 0.5% | $81.29 | — | COM | 891906109 |
| — | WORLDPAY INC | 45,499 | $3.477M | 0.5% | $76.42 | — | CL A | 981558109 |
| MFIC | APOLLO INVT CORP | 264,543 | $3.28M | 0.4% | $6.30 | 0.0% | COM NEW | 03761U502 |
| V | VISA INC | 20,813 | $2.746M | 0.4% | $131.41 | 0.0% | COM CL A | 92826C839 |
| BANR | BANNER CORP | 40,521 | $2.167M | 0.3% | $44.59 | -0.1% | COM NEW | 06652V208 |
| OSBC | OLD SECOND BANCORP INC ILL | 163,779 | $2.129M | 0.3% | $13.29 | -1.7% | COM | 680277100 |
| SLRC | SOLAR CAP LTD | 98,446 | $1.889M | 0.3% | $10.22 | -0.4% | COM | 83413U100 |
| — | ATLANTIC CAP BANCSHARES INC | 98,437 | $1.611M | 0.2% | $18.33 | — | COM | 048269203 |
| — | ALLEGIANCE BANCSHARES INC | 48,700 | $1.576M | 0.2% | $38.72 | — | COM | 01748H107 |
| — | BRIDGE BANCORP INC | 58,964 | $1.503M | 0.2% | $32.70 | — | COM | 108035106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 75,810 | $1.271M | 0.2% | $7.90 | 0.0% | COM | 05684B107 |
| XLF | SELECT SECTOR SPDR TR | 44,532 | $1.061M | 0.1% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| BSVN | BANK7 CORP | 47,805 | $638K | 0.1% | $15.67 | -8.8% | COM | 06652N107 |