| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| 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 | 13 | $177M | +$32.9M | -$75.4M | -$42.5M | ACT, BANC, GHLD, KRE, GL | 13F-HR | 2/9/2024, 01:14 PM |
| Q3 2023 | 8 | $203M | +$10.7M | -$87M | -$76.4M | ACT, GHLD, GL, AX, WBS | 13F-HR | 11/13/2023, 08:58 PM |
| Q2 2023 | 3 | $259M | $0 | -$90.4M | -$90.4M | ACT, GHLD, HMPT | 13F-HR | 8/9/2023, 02:00 PM |
| Q1 2023 | 3 | $318M | $0 | -$47.4M | -$47.4M | ACT, GHLD, HMPT | 13F-HR | 5/2/2023, 08:47 PM |
| Q4 2022 | 4 | $383M | $0 | -$79.9M | -$79.9M | ACT, OMF, GHLD, HMPT | 13F-HR | 2/10/2023, 01:03 PM |
| Q3 2022 | 8 | $427M | $0 | -$37.3M | -$37.3M | ACT, FBC, OMF, GHLD, HMPT | 13F-HR | 11/14/2022, 10:08 AM |
| Q2 2022 | 11 | $470M | +$14.5M | -$27.4M | -$13M | ACT, FBC, OMF, LC, GHLD | 13F-HR | 8/12/2022, 10:14 AM |
| Q1 2022 | 11 | $520M | $0 | -$12.5M | -$12.5M | ACT, OMF, FBC, HTH, GHLD | 13F-HR | 5/13/2022, 12:54 PM |
| Q4 2021 | 9 | $523M | +$12.6M | -$27.6M | -$15M | ACT, FBC, OMF, HTH, FHN | 13F-HR | 2/11/2022, 11:32 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 | 10 | $254M | +$28.7M | -$9.26M | +$19.5M | MTG, OMF, FBC, HTH, RDN | 13F-HR | 2/16/2021, 09:44 AM |
| Q3 2020 | 9 | $163M | +$7.22M | -$7.6M | -$386K | MTG, OMF, FBC, HTH, SLM | 13F-HR | 11/12/2020, 10:10 AM |
| Q2 2020 | 9 | $150M | $0 | -$7.6M | -$7.6M | MTG, OMF, FBC, HTH, RDN | 13F-HR | 8/12/2020, 05:10 PM |
| Q1 2020 | 11 | $129M | +$14.1M | -$44.7M | -$30.7M | MTG, OMF, SLM, HTH, RDN | 13F-HR | 5/13/2020, 06:34 PM |
| Q4 2019 | 0 | $0 | $0 | $0 | New Holdings | 5/13/2020, 06:33 PM | ||
| Q4 2019 | 10 | $297M | $0 | -$46M | -$46M | OMF, MTG, SLM, FBC, RDN | 13F-HR | 2/3/2020, 04:07 PM |
| Q3 2019 | 0 | $0 | $0 | $0 | New Holdings | 5/13/2020, 06:33 PM | ||
| Q3 2019 | 13 | $320M | +$61.1M | -$69.3M | -$8.17M | OMF, MTG, SLM, FBC, RDN | 13F-HR | 10/28/2019, 03:59 PM |
| Q2 2019 | 11 | $324M | +$73.9M | -$76.2M | -$2.27M | RDN, MTG, SLM, FBC, KRE | 13F-HR | 7/25/2019, 11:11 AM |
| Q1 2019 | 11 | $316M | +$24.9M | -$37.7M | -$12.7M | MTG, RDN, KRE, FBC, SLM | 13F-HR | 5/2/2019, 03:02 PM |
| Q4 2018 | 11 | $272M | $0 | $0 | MTG, RDN, FBC, KRE, SLM | 13F-HR | 2/12/2019, 04:01 PM |