Fund profile
Fund manager
Total assets
$222.01 mm
Liabilities
$3.06 mm
Net assets
$218.95 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 21.09 mm | 43.80 k shares | 9.63 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 17.11 mm | 295.18 k shares | 7.81 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.47 mm | 328.90 k shares | 5.70 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 8.68 mm | 45.00 k shares | 3.96 | Common equity | Long | USA |
C Citigroup Inc | 6.94 mm | 109.80 k shares | 3.17 | Common equity | Long | USA |
CHUBB LTD
|
6.89 mm | 26.60 k shares | 3.15 | Common equity | Long | Switzerland |
MS Morgan Stanley | 5.42 mm | 57.60 k shares | 2.48 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.33 mm | 47.40 k shares | 2.43 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.60 mm | 11.70 k shares | 2.10 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.59 mm | 22.30 k shares | 2.10 | Common equity | Long | USA |
DFS Discover Financial Services | 4.40 mm | 33.60 k shares | 2.01 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.38 mm | 27.10 k shares | 2.00 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.27 mm | 29.33 k shares | 1.95 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.25 mm | 26.60 k shares | 1.94 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.23 mm | 41.00 k shares | 1.93 | Common equity | Long | USA |
BPOP Popular Inc. | 4.18 mm | 47.40 k shares | 1.91 | Common equity | Long | Puerto Rico |
USB U.S. Bancorp. | 3.78 mm | 84.50 k shares | 1.73 | Common equity | Long | USA |
STT State Street Corp. | 3.64 mm | 47.10 k shares | 1.66 | Common equity | Long | USA |
KEY Keycorp | 3.58 mm | 226.70 k shares | 1.64 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.22 mm | 23.60 k shares | 1.47 | Common equity | Long | USA |
HISCOX LTD (NE HISCOX BERMUDA)
|
3.18 mm | 203.50 k shares | 1.45 | Common equity | Long | Bermuda |
AJG Arthur J. Gallagher & Co. | 3.10 mm | 12.40 k shares | 1.42 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 3.00 mm | 13.70 k shares | 1.37 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.95 mm | 22.95 k shares | 1.35 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 2.93 mm | 101.90 k shares | 1.34 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 2.93 mm | 2.93 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
KIOR Kior Inc | 2.88 mm | 50.00 k shares | 1.32 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group Inc. - Ordinary Shares | 2.82 mm | 97.45 k shares | 1.29 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.74 mm | 20.50 k shares | 1.25 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 2.72 mm | 78.40 k shares | 1.24 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.71 mm | 30.50 k shares | 1.24 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.64 mm | 33.80 k shares | 1.21 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.62 mm | 33.10 k shares | 1.20 | Common equity | Long | USA |
GL Globe Life Inc | 2.61 mm | 22.40 k shares | 1.19 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 2.50 mm | 19.64 k shares | 1.14 | Common equity | Long | USA |
PATRIA INVESTMENTS LTD
|
2.33 mm | 156.70 k shares | 1.06 | Common equity | Long | Cayman Islands |
CORPAY INC
|
2.19 mm | 7.10 k shares | 1.00 | Common equity | Long | USA |
LAZARD INC CL A
|
2.14 mm | 51.20 k shares | 0.98 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 2.14 mm | 78.67 k shares | 0.98 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 2.14 mm | 99.50 k shares | 0.98 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 2.08 mm | 22.65 k shares | 0.95 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.06 mm | 38.80 k shares | 0.94 | Common equity | Long | USA |
ESSENT GROUP LTD
|
1.94 mm | 32.60 k shares | 0.89 | Common equity | Long | Bermuda |
BEAZLEY PLC/UK
|
1.84 mm | 219.38 k shares | 0.84 | Common equity | Long | UK |
Dun & Bradstreet Holdings Inc | 1.73 mm | 172.30 k shares | 0.79 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 1.72 mm | 83.70 k shares | 0.78 | Common equity | Long | USA |
DIRECT LINE INSURANCE GRP PLC
|
1.59 mm | 646.60 k shares | 0.73 | Common equity | Long | UK |
TFC Truist Financial Corporation | 1.53 mm | 39.30 k shares | 0.70 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 1.52 mm | 80.60 k shares | 0.69 | Common equity | Long | USA |
BOLSA MEXICANA DE VALORES SA
|
1.52 mm | 682.20 k shares | 0.69 | Common equity | Long | Mexico |
UMBF UMB Financial Corp. | 1.50 mm | 17.30 k shares | 0.69 | Common equity | Long | USA |
LANCASHIRE HOLDINGS LTD
|
1.48 mm | 189.20 k shares | 0.68 | Common equity | Long | Bermuda |
PWP Perella Weinberg Partners - Ordinary Shares | 1.45 mm | 102.50 k shares | 0.66 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 1.43 mm | 40.70 k shares | 0.65 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 1.39 mm | 101.10 k shares | 0.64 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.36 mm | 26.60 k shares | 0.62 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 1.32 mm | 59.30 k shares | 0.60 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.25 mm | 56.90 k shares | 0.57 | Common equity | Long | USA |
Cadence Bancorporation | 1.21 mm | 41.81 k shares | 0.55 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 1.18 mm | 39.60 k shares | 0.54 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.18 mm | 11.30 k shares | 0.54 | Common equity | Long | USA |
FAF First American Financial Corp | 1.15 mm | 18.80 k shares | 0.52 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.03 mm | 22.00 k shares | 0.47 | Common equity | Long | USA |
Fidelity Cash Central Fund | 276.91 k | 276.86 k shares | 0.13 | Short-term investment vehicle | Long | USA |
CFG Citizens Financial Group Inc | 225.00 k | 6.20 k shares | 0.10 | Common equity | Long | USA |
ENSTAR GROUP LTD
|
155.38 k | 500.00 shares | 0.07 | Common equity | Long | Bermuda |
AIZ Assurant Inc | 18.82 k | 100.00 shares | 0.01 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 9.35 k | 670.00 shares | 0.00 | Common equity | Long | USA |