Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PUB LTD | 215,128 | $37.79M | 4.9% | $136.59 | +10.6% | SHS | G96629103 |
| VOYA | VOYA FINL INC | 720,607 | $36M | 4.6% | $36.34 | +17.4% | COM | 929089100 |
| PNC | PNC FINL SVCS GROUP INC | 282,761 | $34.68M | 4.5% | $98.42 | -1.6% | COM | 693475105 |
| — | AON PLC | 180,597 | $30.83M | 4.0% | $144.27 | — | SHS CL A | G0408V102 |
| SYF | SYNCHRONY FINL | 919,200 | $29.32M | 3.8% | $22.90 | +10.7% | COM | 87165B103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 503,436 | $27.58M | 3.6% | $42.65 | +6.9% | SHS | G0692U109 |
| TRV | TRAVELERS COMPANIES INC | 188,135 | $25.8M | 3.3% | $107.62 | +2.5% | COM | 89417E109 |
| AIZ | ASSURANT INC | 248,714 | $23.61M | 3.0% | $85.48 | -0.2% | COM | 04621X108 |
| THG | HANOVER INS GROUP INC | 197,366 | $22.53M | 2.9% | $96.35 | -0.3% | COM | 410867105 |
| — | WORLDPAY INC | 196,807 | $22.34M | 2.9% | $104.93 | — | CL A | 981558109 |
| MS | MORGAN STANLEY | 511,904 | $21.6M | 2.8% | $34.53 | -1.5% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 197,050 | $19.95M | 2.6% | $85.34 | 0.0% | COM | 46625H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 153,381 | $19.64M | 2.5% | $102.81 | — | COM | 82669G104 |
| — | ALLEGHANY CORP DEL | 31,392 | $19.22M | 2.5% | $602.51 | — | COM | 017175100 |
| — | SYNOVUS FINL CORP | 521,072 | $17.9M | 2.3% | $31.99 | — | COM NEW | 87161C501 |
| AFL | AFLAC INC | 332,050 | $16.6M | 2.1% | $37.59 | +9.0% | COM | 001055102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 172,116 | $16.56M | 2.1% | $54.80 | -5.9% | COM | 025932104 |
| — | IBERIABANK CORP | 226,306 | $16.23M | 2.1% | $74.27 | — | COM | 450828108 |
| RF | REGIONS FINL CORP NEW | 1,136,707 | $16.08M | 2.1% | $11.99 | -3.8% | COM | 7591EP100 |
| — | STERLING BANCORP DEL | 860,265 | $16.03M | 2.1% | $17.15 | — | COM | 85917A100 |
| AXP | AMERICAN EXPRESS CO | 141,851 | $15.5M | 2.0% | $95.83 | 0.0% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 600,507 | $15.14M | 2.0% | $20.28 | 0.0% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 116,693 | $14.95M | 1.9% | $109.35 | 0.0% | COM | 03076C106 |
| — | AXA EQUITABLE HLDGS INC | 709,260 | $14.28M | 1.8% | $18.74 | — | COM | 054561105 |
| CFG | CITIZENS FINL GROUP INC | 425,468 | $13.83M | 1.8% | $26.12 | -1.9% | COM | 174610105 |
| OMF | ONEMAIN HLDGS INC | 433,676 | $13.77M | 1.8% | $29.73 | +4.1% | COM | 68268W103 |
| — | E TRADE FINANCIAL CORP | 289,115 | $13.42M | 1.7% | $45.45 | — | COM NEW | 269246401 |
| — | DISCOVER FINL SVCS | 188,189 | $13.39M | 1.7% | $71.16 | — | COM | 254709108 |
| — | PEOPLES UTD FINL INC | 787,147 | $12.94M | 1.7% | $18.13 | — | COM | 712704105 |
| BOKF | BOK FINL CORP | 158,681 | $12.94M | 1.7% | $77.87 | -10.0% | COM NEW | 05561Q201 |
| WTFC | WINTRUST FINL CORP | 188,627 | $12.7M | 1.6% | $83.88 | -14.8% | COM | 97650W108 |
| LNC | LINCOLN NATL CORP IND | 201,240 | $11.81M | 1.5% | $43.17 | 0.0% | COM | 534187109 |
| RGA | REINSURANCE GRP OF AMERICA I | 71,860 | $10.2M | 1.3% | $141.63 | +1.6% | COM NEW | 759351604 |
| — | SANTANDER CONSUMER USA HDG I | 482,296 | $10.19M | 1.3% | $18.76 | — | COM | 80283M101 |
| — | SVB FINL GROUP | 45,360 | $10.09M | 1.3% | $253.79 | — | COM | 78486Q101 |
| IVZ | INVESCO LTD | 501,634 | $9.687M | 1.2% | $14.19 | -5.1% | SHS | G491BT108 |
| WRB | BERKLEY W R CORP | 113,483 | $9.614M | 1.2% | $20.26 | 0.0% | COM | 084423102 |
| CME | CME GROUP INC | 57,687 | $9.494M | 1.2% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| — | PINNACLE FINL PARTNERS INC | 165,627 | $9.06M | 1.2% | $61.27 | — | COM | 72346Q104 |
| — | BLACKROCK INC | 21,088 | $9.012M | 1.2% | $427.35 | — | COM | 09247X101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 101,189 | $8.137M | 1.0% | $48.09 | 0.0% | COM | 754730109 |
| ALLY | ALLY FINL INC | 285,591 | $7.851M | 1.0% | $21.00 | 0.0% | COM | 02005N100 |
| MTB | M & T BK CORP | 39,215 | $6.158M | 0.8% | $134.18 | -1.7% | COM | 55261F104 |
| ARCC | ARES CAP CORP | 350,844 | $6.013M | 0.8% | $8.68 | 0.0% | COM | 04010L103 |
| — | TPG SPECIALTY LENDING INC | 279,487 | $5.59M | 0.7% | $19.71 | — | COM | 87265K102 |
| ASB | ASSOCIATED BANC CORP | 250,004 | $5.338M | 0.7% | $18.90 | -11.2% | COM | 045487105 |
| WAL | WESTERN ALLIANCE BANCORP | 129,347 | $5.308M | 0.7% | $44.45 | -14.0% | COM | 957638109 |
| FIS | FIDELITY NATL INFORMATION SV | 27,710 | $3.134M | 0.4% | $91.08 | +2.6% | COM | 31620M106 |
| MFIC | APOLLO INVT CORP | 203,099 | $3.075M | 0.4% | $6.30 | +1.9% | COM NEW | 03761U502 |
| SLRC | SOLAR CAP LTD | 122,087 | $2.544M | 0.3% | $10.27 | +1.9% | COM | 83413U100 |
| BANR | BANNER CORP | 40,521 | $2.195M | 0.3% | $44.59 | -1.5% | COM NEW | 06652V208 |
| OSBC | OLD SECOND BANCORP INC ILL | 163,779 | $2.062M | 0.3% | $13.29 | -3.8% | COM | 680277100 |
| — | ATLANTIC CAP BANCSHARES INC | 98,437 | $1.755M | 0.2% | $18.33 | — | COM | 048269203 |
| — | BRIDGE BANCORP INC | 58,964 | $1.728M | 0.2% | $32.70 | — | COM | 108035106 |
| — | ALLEGIANCE BANCSHARES INC | 48,700 | $1.642M | 0.2% | $38.72 | — | COM | 01748H107 |
| LYFT | LYFT INC | 4,856 | $380K | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |