Fund profile
Fund manager
Total assets
$166.77 mm
Liabilities
$1.01 mm
Net assets
$165.76 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 17.22 mm | 43.50 k shares | 10.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.61 mm | 308.58 k shares | 7.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.63 mm | 351.60 k shares | 5.81 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.56 mm | 45.20 k shares | 3.96 | Common equity | Long | USA |
CHUBB LTD
|
4.73 mm | 22.70 k shares | 2.85 | Common equity | Long | Switzerland |
MS Morgan Stanley | 4.45 mm | 54.50 k shares | 2.69 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.24 mm | 22.30 k shares | 2.56 | Common equity | Long | USA |
C Citigroup Inc | 4.22 mm | 102.60 k shares | 2.55 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.21 mm | 127.30 k shares | 2.54 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.81 mm | 42.50 k shares | 2.30 | Common equity | Long | USA |
ESSENT GROUP LTD
|
3.66 mm | 77.40 k shares | 2.21 | Common equity | Long | Bermuda |
STT State Street Corp. | 3.50 mm | 52.30 k shares | 2.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.03 mm | 26.80 k shares | 1.83 | Common equity | Long | USA |
BPOP Popular Inc. | 2.99 mm | 47.40 k shares | 1.80 | Common equity | Long | Puerto Rico |
AJG Arthur J. Gallagher & Co. | 2.76 mm | 12.10 k shares | 1.66 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.71 mm | 38.20 k shares | 1.63 | Common equity | Long | USA |
KIOR Kior Inc | 2.68 mm | 62.80 k shares | 1.62 | Common equity | Long | USA |
KEY Keycorp | 2.52 mm | 234.00 k shares | 1.52 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.46 mm | 46.60 k shares | 1.48 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.41 mm | 19.03 k shares | 1.45 | Common equity | Long | USA |
GL Globe Life Inc | 2.38 mm | 21.90 k shares | 1.44 | Common equity | Long | USA |
HISCOX LTD (NE HISCOX BERMUDA)
|
2.33 mm | 190.30 k shares | 1.41 | Common equity | Long | Bermuda |
GPN Global Payments, Inc. | 2.28 mm | 19.80 k shares | 1.38 | Common equity | Long | USA |
PATRIA INVESTMENTS LTD
|
2.28 mm | 156.70 k shares | 1.38 | Common equity | Long | Cayman Islands |
TFC Truist Financial Corporation | 2.28 mm | 79.60 k shares | 1.37 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.20 mm | 17.90 k shares | 1.33 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 2.19 mm | 21.84 k shares | 1.32 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 2.03 mm | 87.25 k shares | 1.22 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.98 mm | 19.75 k shares | 1.20 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.95 mm | 25.80 k shares | 1.18 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.87 mm | 19.30 k shares | 1.13 | Common equity | Long | USA |
FAF First American Financial Corp | 1.85 mm | 32.70 k shares | 1.11 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.76 mm | 6.90 k shares | 1.06 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.75 mm | 43.70 k shares | 1.06 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.70 mm | 15.20 k shares | 1.02 | Common equity | Long | USA |
LANCASHIRE HOLDINGS LTD
|
1.67 mm | 232.00 k shares | 1.01 | Common equity | Long | Bermuda |
ZION Zions Bancorporation N.A | 1.65 mm | 47.20 k shares | 0.99 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 1.61 mm | 64.67 k shares | 0.97 | Common equity | Long | USA |
DIRECT LINE INSURANCE GRP PLC
|
1.60 mm | 762.00 k shares | 0.97 | Common equity | Long | UK |
FNF Fidelity National Financial Inc | 1.57 mm | 37.90 k shares | 0.94 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.54 mm | 50.90 k shares | 0.93 | Common equity | Long | USA |
LAZARD LTD CL A
|
1.52 mm | 49.00 k shares | 0.92 | Common equity | Long | Bermuda |
BEAZLEY PLC/UK
|
1.50 mm | 221.78 k shares | 0.90 | Common equity | Long | UK |
Dun & Bradstreet Holdings Inc | 1.45 mm | 144.80 k shares | 0.87 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.43 mm | 83.30 k shares | 0.86 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 1.41 mm | 45.14 k shares | 0.85 | Common equity | Long | Canada |
PRI Primerica Inc | 1.40 mm | 7.20 k shares | 0.84 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.38 mm | 19.80 k shares | 0.83 | Common equity | Long | USA |
BOLSA MEXICANA DE VALORES SA
|
1.29 mm | 686.60 k shares | 0.78 | Common equity | Long | Mexico |
SIGI Selective Insurance Group Inc. | 1.22 mm | 11.80 k shares | 0.73 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.17 mm | 19.00 k shares | 0.70 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.14 mm | 57.60 k shares | 0.69 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 1.08 mm | 14.50 k shares | 0.65 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 1.05 mm | 56.10 k shares | 0.63 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.04 mm | 16.80 k shares | 0.63 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 1.00 mm | 34.00 k shares | 0.60 | Common equity | Long | USA |
Cadence Bancorporation | 997.55 k | 47.01 k shares | 0.60 | Common equity | Long | USA |
FHB First Hawaiian INC | 985.53 k | 54.60 k shares | 0.59 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 936.03 k | 54.20 k shares | 0.56 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 925.52 k | 37.90 k shares | 0.56 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 877.80 k | 70.00 k shares | 0.53 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 876.83 k | 876.74 k shares | 0.53 | Short-term investment vehicle | Long | USA |
TRV Travelers Companies Inc. | 704.19 k | 4.31 k shares | 0.42 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 699.28 k | 937.00 k principal | 0.42 | Debt | Long | USA |
ENSTAR GROUP LTD
|
121.00 k | 500.00 shares | 0.07 | Common equity | Long | Bermuda |
AIZ Assurant Inc | 14.36 k | 100.00 shares | 0.01 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 6.97 k | 670.00 shares | 0.00 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 333.40 | 10.00 shares | 0.00 | Common equity | Long | Canada |