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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| GHLD | GUILD HOLDINGS | 1,595,844 | 0 | 0.00% | $15.40 | 27.43% | 7.29% | 24,416,413 | 2025-03-31 | ||||||
| BANC | BANC OF CALIFORNIA | 993,130 | 0 | 0.00% | $12.32 | 15.83% | 0.67% | 14,092,515 | 2025-03-31 | ||||||
| BHLB | BERKSHIRE HILLS BANCORP | 344,828 | 0 | 0.00% | $29.08 | 10.11% | 0.74% | 8,996,563 | 2025-03-31 | ||||||
| PNC | PNC FINANCIAL SERVICES GROUP | 15,000 | +15,000 | Open | $187.65 | 2.96% | 0.00% | 2,636,550 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 9,057 | +9,057 | Open | $251.97 | 2.50% | 0.00% | 2,221,682 | 2025-03-31 | ||||||
| RF | REGIONS FINANCIAL | 100,000 | +100,000 | Open | $23.18 | 2.44% | 0.01% | 2,173,000 | 2025-03-31 | ||||||
| AVB | AVALONBAY COMMUNITIES | 10,000 | +2,857 | +40.00% | $218.48 | 2.41% | 0.01% | 2,146,200 | 2025-03-31 | ||||||
| C | CITIGROUP | 29,500 | +29,500 | Open | $75.92 | 2.35% | 0.00% | 2,094,205 | 2025-03-31 | ||||||
| NTRS | NORTHERN TRUST | 20,300 | +20,300 | Open | $105.87 | 2.25% | 0.01% | 2,002,595 | 2025-03-31 | ||||||
| FISI | FINANCIAL INSTITUTIONS | 80,085 | -91,804 | -53.41% | $27.18 | 2.25% | 0.40% | 1,998,922 | 2025-03-31 | ||||||
| FLG | Flagstar Financial | 166,666 | 0 | 0.00% | $10.68 | 2.18% | 0.04% | 1,936,659 | 2025-03-31 | ||||||
| WBS | WEBSTER FINANCIAL | 35,699 | -12,551 | -26.01% | $48.34 | 2.07% | 0.02% | 1,840,283 | 2025-03-31 | ||||||
| STT | STATE STREET | 20,000 | +20,000 | Open | $95.29 | 2.01% | 0.01% | 1,790,600 | 2025-03-31 | ||||||
| MA | MASTERCARD | 2,940 | +2,940 | Open | $543.66 | 1.81% | 0.00% | 1,611,473 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 36,800 | +36,800 | Open | $44.35 | 1.72% | 0.00% | 1,535,664 | 2025-03-31 | ||||||
| HBAN | HUNTINGTON BANCSHARES | 100,000 | +100,000 | Open | $16.00 | 1.69% | 0.01% | 1,501,000 | 2025-03-31 | ||||||
| PHM | PULTEGROUP | 14,287 | +2,599 | +22.24% | $118.85 | 1.65% | 0.01% | 1,468,704 | 2025-03-31 | ||||||
| DHI | HORTON D R | 10,390 | +10,390 | Open | $134.38 | 1.48% | 0.00% | 1,320,881 | 2025-03-31 | ||||||
| JLL | JONES LANG LASALLE | 5,066 | +1,316 | +35.09% | $265.97 | 1.41% | 0.01% | 1,255,912 | 2025-03-31 | ||||||
| V | VISA | 3,540 | +3,540 | Open | $338.65 | 1.39% | 0.00% | 1,240,628 | 2025-03-31 | ||||||
| SPGI | S&P GLOBAL | 2,400 | +2,400 | Open | $510.11 | 1.37% | 0.00% | 1,219,440 | 2025-03-31 | ||||||
| BPOP | POPULAR | 12,635 | +7,500 | +146.06% | $96.04 | 1.31% | 0.02% | 1,167,095 | 2025-03-31 | ||||||
| FAF | FIRST AMERICAN FINANCIAL | 16,780 | +16,780 | Open | $63.42 | 1.24% | 0.02% | 1,101,271 | 2025-03-31 | ||||||
| RITM | RITHM CAPITAL | 87,500 | -62,500 | -41.67% | $10.60 | 1.13% | 0.02% | 1,001,875 | 2025-03-31 | ||||||
| ONB | OLD NATIONAL BANCORP | 46,684 | 0 | 0.00% | $21.19 | 1.11% | 0.01% | 989,234 | 2025-03-31 | ||||||
| TMHC | TAYLOR MORRISON HOME | 16,087 | +16,087 | Open | $62.13 | 1.08% | 0.02% | 965,863 | 2025-03-31 | ||||||
| BKU | BANKUNITED | 27,500 | +27,500 | Open | $37.40 | 1.06% | 0.04% | 947,100 | 2025-03-31 | ||||||
| SCHW | SCHWAB CHARLES | 10,506 | +10,506 | Open | $78.88 | 0.92% | 0.00% | 822,410 | 2025-03-31 | ||||||
| ESNT | ESSENT GROUP | 12,300 | 0 | 0.00% | $43.69 | 0.80% | 0.01% | 709,956 | 2025-03-31 | ||||||
| GL | GLOBE LIFE | 5,000 | -20,200 | -80.16% | $94.13 | 0.74% | 0.01% | 658,600 | 2025-03-31 | ||||||
| BUSE | FIRST BUSEY | 23,509 | +23,509 | Open | $23.16 | 0.57% | 0.03% | 507,794 | 2025-03-31 | ||||||
| WSBC | WESBANCO | 12,189 | +12,189 | Open | $33.53 | 0.42% | 0.01% | 377,371 | 2025-03-31 | ||||||
| MTH | MERITAGE HOMES | 3,896 | -10,390 | -72.73% | $178.87 | 0.31% | 0.01% | 276,148 | 2025-03-31 | ||||||
| USB | US BANCORP | 0 | -51,150 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| BK | BANK OF NEW YORK MELLON | 0 | -24,300 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TFC | TRUIST FINANCIAL | 0 | -32,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AGNC | AGNC INVESTMENT | 0 | -90,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 0 | -4,125 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LEN | LENNAR | 0 | -9,391 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||