Location: Coral Gables, FL
CIK: 0001767366 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | 7,813,534 | $103M | 32.6% | $11.73 | +6.2% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 2,722,079 | $56.46M | 17.9% | $15.12 | +6.4% | COM | 750236101 |
| KRE | SPDR SERIES TRUST | 805,981 | $41.38M | 13.1% | $46.79 | — | S&P REGL BKG | 78464A698 |
| — | FLAGSTAR BANCORP INC | 992,578 | $32.68M | 10.3% | $26.40 | — | COM PAR .001 | 337930705 |
| SLM | SLM CORP | 2,463,896 | $24.42M | 7.7% | $9.95 | +4.0% | COM | 78442P106 |
| ESNT | ESSENT GROUP LTD | 375,764 | $16.33M | 5.2% | $35.26 | +4.5% | COM | G3198U102 |
| HTH | HILLTOP HOLDINGS INC | 795,756 | $14.52M | 4.6% | $18.58 | 0.0% | COM | 432748101 |
| — | EXANTAS CAP CORP | 846,469 | $8.998M | 2.8% | $10.02 | — | COM NEW | 30068N105 |
| — | OAKTREE SPECIALTY LENDING CO | 1,702,440 | $8.819M | 2.8% | $4.23 | — | COM | 67401P108 |
| PFSI | PENNYMAC FINL SVCS INC | 364,674 | $8.11M | 2.6% | $18.86 | +7.1% | COM | 70932M107 |
| — | INDEPENDENT BK GROUP INC | 22,943 | $1.177M | 0.4% | $45.77 | — | COM | 45384B106 |