Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | 545,196 | $26.41M | 9.2% | $53.19 | -3.8% | COM | G0585R106 |
| ING | ING GROEP N.V. | 1,844,129 | $15.68M | 5.5% | $8.50 | — | SPONSORED ADR | 456837103 |
| CMA | COMERICA INC | 213,037 | $15.15M | 5.3% | $66.15 | 0.0% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC | 212,875 | $14.29M | 5.0% | $69.40 | -7.1% | COM | 27579R104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 212,065 | $13.83M | 4.8% | $69.01 | +1.1% | COM NEW | 740367404 |
| ALL | ALLSTATE CORP | 108,245 | $13.48M | 4.7% | $112.91 | +1.5% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 115,181 | $13.38M | 4.7% | $96.63 | +13.7% | COM | 743315103 |
| GOLD | A-MARK PRECIOUS METALS INC | 458,524 | $13.02M | 4.5% | $29.13 | +4.3% | COM | 00181T107 |
| CRBG | COREBRIDGE FINL INC | 637,941 | $12.56M | 4.4% | $16.26 | 0.0% | COM | 21871X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,469 | $12.35M | 4.3% | $99.85 | +4.4% | COM | 025932104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 363,925 | $11.81M | 4.1% | $30.84 | -8.9% | SHS NEW | G0772R208 |
| UNM | UNUM GROUP | 285,729 | $11.09M | 3.9% | $36.57 | 0.0% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC | 37,229 | $10.91M | 3.8% | $283.57 | +4.7% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 407,645 | $9.694M | 3.4% | $23.78 | — | COM | 293792107 |
| — | BLACK KNIGHT INC | 142,807 | $9.244M | 3.2% | $64.73 | — | COM | 09215C105 |
| ACDC | PROFRAC HLDG CORP | 584,603 | $8.892M | 3.1% | $19.60 | -8.2% | CLASS A COM | 74319N100 |
| AFCG | AFC GAMMA INC | 494,131 | $7.56M | 2.6% | $7.85 | -10.3% | COM | 00109K105 |
| EQH | EQUITABLE HLDGS INC | 284,515 | $7.497M | 2.6% | $27.16 | -3.8% | COM | 29452E101 |
| AJG | GALLAGHER ARTHUR J & CO | 42,312 | $7.245M | 2.5% | $171.86 | 0.0% | COM | 363576109 |
| FIP | FTAI INFRASTRUCTURE INC | 2,805,595 | $6.733M | 2.3% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| ARCC | ARES CAPITAL CORP | 394,913 | $6.666M | 2.3% | $13.92 | 0.0% | COM | 04010L103 |
| — | TWITTER INC | 147,538 | $6.468M | 2.2% | $43.84 | — | COM | 90184L102 |
| MTB | M & T BK CORP | 36,642 | $6.461M | 2.2% | $158.03 | 0.0% | COM | 55261F104 |
| — | ARGO GROUP INTL HLDGS LTD | 312,894 | $6.026M | 2.1% | $29.39 | — | COM | G0464B107 |
| NU | NU HLDGS LTD | 1,315,361 | $5.788M | 2.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 119,089 | $4.805M | 1.7% | $30.28 | +6.2% | COM CL A | 32055Y201 |
| TCBX | THIRD COAST BANCSHARES INC | 263,583 | $4.51M | 1.6% | $24.36 | -19.7% | COM | 88422P109 |
| — | BANCO SANTANDER MEXICO SA | 790,645 | $4.032M | 1.4% | $5.12 | — | SPONSORED ADS B | 05969B103 |
| RBB | RBB BANCORP | 91,710 | $1.906M | 0.7% | $21.61 | +0.6% | COM | 74930B105 |