| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 21 | $76.6M | +$29.8M | -$127M | -$97.2M | GHLD, BANC, BHLB, FISI, GL | 13F-HR | 2/14/2025, 09:19 AM |
| Q3 2024 | 24 | $179M | +$34.9M | -$48.3M | -$13.4M | ACT, GHLD, BANC, NYCB, WSBC | 13F-HR | 11/12/2024, 01:27 PM |
| Q2 2024 | 28 | $170M | +$46.2M | -$97.3M | -$51.1M | ACT, NYCB, GHLD, BANC, WBS | 13F-HR | 8/13/2024, 09:41 AM |
| Q1 2024 | 23 | $225M | +$105M | -$69.9M | +$34.8M | ACT, IYR, KRE, BANC, GHLD | 13F-HR | 5/13/2024, 08:52 AM |
| Q4 2023 | 22 | $295M | +$32.9M | -$75.4M | -$42.5M | ACT, BANC, GHLD, KRE, GL | 13F-HR | 2/9/2024, 01:14 PM |
| Q3 2023 | 13 | $362M | +$10.7M | -$159M | -$148M | ACT, XLF, SPY, IWM, KRE | 13F-HR | 11/13/2023, 08:58 PM |
| Q2 2023 | 7 | $496M | +$23.8M | -$154M | -$130M | ACT, XLF, SPY, IWM, KRE | 13F-HR | 8/9/2023, 02:00 PM |
| Q1 2023 | 7 | $585M | +$46.1M | -$139M | -$93.3M | ACT, XLF, SPY, KRE, IWM | 13F-HR | 5/2/2023, 08:47 PM |
| Q4 2022 | 7 | $736M | ACT, XLF, IWM, SPY, OMF | 13F-HR | 2/10/2023, 12:03 PM | |||
| Q3 2022 | 5 | $427M | ACT, FBC, OMF, GHLD, HMPT | 13F-HR | 11/14/2022, 09:08 AM | |||
| Q2 2022 | 8 | $470M | +$14.5M | +$14.5M | ACT, FBC, OMF, LC, GHLD | 13F-HR | 8/12/2022, 10:14 AM | |
| Q1 2022 | 8 | $520M | ACT, OMF, FBC, HTH, GHLD | 13F-HR | 5/13/2022, 12:54 PM | |||
| Q4 2021 | 12 | $1.04B | +$148M | +$148M | ACT, XLF, IWM, SPY, FBC | 13F-HR | 2/11/2022, 10:32 AM | |
| Q3 2021 | 11 | $557M | +$342M | -$3.08M | +$339M | ACT, FBC, OMF, HTH, MTG | 13F-HR | 11/5/2021, 12:15 PM |
| Q2 2021 | 10 | $218M | +$5.99M | -$91.5M | -$85.5M | OMF, FBC, HTH, MTG, GHLD | 13F-HR | 8/10/2021, 05:31 PM |
| Q1 2021 | 11 | $297M | +$35.1M | -$20.8M | +$14.2M | OMF, MTG, FBC, HTH, RDN | 13F-HR | 5/14/2021, 12:26 PM |
| Q4 2020 | 14 | $544M | +$263M | -$9.26M | +$254M | HYG, SPY, KRE, MTG, OMF | 13F-HR | 2/16/2021, 08:44 AM |
| Q3 2020 | 11 | $250M | +$44.7M | -$36.8M | +$7.83M | SPY, MTG, IWM, OMF, FBC | 13F-HR | 11/12/2020, 09:10 AM |
| Q2 2020 | 10 | $230M | +$64.8M | +$64.8M | SPY, MTG, OMF, FBC, HTH | 13F-HR | 8/12/2020, 05:10 PM | |
| Q1 2020 | 14 | $219M | +$56.4M | -$109M | -$53M | IWM, XLF, MTG, OMF, SLM | 13F-HR | 5/13/2020, 06:34 PM |
| Q4 2019 | 2 | $162K | XLF, SPY | New Holdings | 5/13/2020, 06:33 PM | |||
| Q4 2019 | 12 | $297M | +$64K | -$19.9M | -$19.8M | OMF, MTG, SLM, FBC, RDN | 13F-HR | 2/3/2020, 03:07 PM |
| Q3 2019 | 1 | $89.6K | XLF | New Holdings | 5/13/2020, 06:33 PM | |||
| Q3 2019 | 14 | $320M | +$61.2M | -$69.3M | -$8.08M | OMF, MTG, SLM, FBC, RDN | 13F-HR | 10/28/2019, 03:59 PM |
| Q2 2019 | 11 | $324M | +$73.9M | -$58.7M | +$15.2M | RDN, MTG, SLM, FBC, KRE | 13F-HR | 7/25/2019, 11:11 AM |
| Q1 2019 | 11 | $316M | +$24.9M | -$35.9M | -$11M | MTG, RDN, KRE, FBC, SLM | 13F-HR | 5/2/2019, 03:02 PM |
| Q4 2018 | 11 | $272M | MTG, RDN, FBC, KRE, SLM | 13F-HR | 2/12/2019, 03:01 PM |