Location: Coral Gables, FL
CIK: 0001767366 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | 7,513,534 | $78.59M | 28.9% | $11.70 | 0.0% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 2,722,079 | $44.53M | 16.4% | $15.12 | 0.0% | COM | 750236101 |
| — | FLAGSTAR BANCORP INC | 1,488,866 | $39.31M | 14.4% | $26.40 | — | COM PAR .001 | 337930705 |
| KRE | SPDR SERIES TRUST | 805,981 | $37.71M | 13.8% | $46.79 | — | S&P REGL BKG | 78464A698 |
| SLM | SLM CORP | 2,463,896 | $20.48M | 7.5% | $9.95 | 0.0% | COM | 78442P106 |
| PFSI | PENNYMAC FINL SVCS INC | 798,968 | $16.99M | 6.2% | $18.86 | 0.0% | COM | 70932M107 |
| — | OAKTREE SPECIALTY LENDING CO | 2,553,660 | $10.8M | 4.0% | $4.23 | — | COM | 67401P108 |
| — | EXANTAS CAP CORP | 846,469 | $8.482M | 3.1% | $10.02 | — | COM NEW | 30068N105 |
| ESNT | ESSENT GROUP LTD | 226,973 | $7.758M | 2.8% | $34.22 | 0.0% | COM | G3198U102 |
| — | INDEPENDENT BK GROUP INC | 130,502 | $5.973M | 2.2% | $45.77 | — | COM | 45384B106 |
| LADR | LADDER CAP CORP | 111,801 | $1.73M | 0.6% | $15.47 | — | CL A | 505743104 |