| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 3 | 15,551 | BWIN, JXN, SPWR | 13F-HR | 11/13/2023 | 000091957423006142 |
| Q2 2023 | 3 | 25,450 | JXN, BWIN, CRBG | 13F-HR | 8/14/2023 | 000091957423004706 |
| Q1 2023 | 3 | 26,186 | JXN, BWIN, SKWD | 13F-HR | 5/15/2023 | 000091957423003130 |
| Q4 2022 | 4 | 25,058 | JXN, BWIN, CRBG, SCU | 13F-HR | 2/13/2023 | 000091957423001218 |
| Q3 2022 | 8 | 48,685 | JXN, CRBG, BWIN, PLYM | 13F-HR | 11/14/2022 | 000091957422006639 |
| Q2 2022 | 9 | 69,697 | JXN, BWIN, MTB, AIV | 13F-HR | 8/12/2022 | 000091957422004744 |
| Q1 2022 | 12 | 146,779 | SBNY, LPLA, JXN, MTB | 13F-HR | 5/13/2022 | 000091957422003184 |
| Q4 2021 | 11 | 115,696 | SBNY, JXN, AIRC, SCU | 13F-HR | 2/14/2022 | 000091957422001193 |
| Q3 2021 | 9 | 94,027 | SCU, SBNY, JXN, AIRC | 13F-HR | 11/15/2021 | 000091957421007058 |
| Q2 2021 | 13 | 86,415 | SCU, AIRC, CZR, AAMI | 13F-HR | 8/16/2021 | 000110465921106058 |
| Q1 2021 | 15 | 96,109 | SCU, FCNCA, CZR, WFC | 13F-HR | 5/14/2021 | 000110465921066984 |
| Q4 2020 | 11 | 70,389 | SCU, CZR, FCNCA, FISV | 13F-HR | 2/16/2021 | 000110465921022746 |
| Q3 2020 | 7 | 51,082 | CZR, FISV, SCU, PYPL | 13F-HR | 11/13/2020 | 000110465920124971 |
| Q2 2020 | 9 | 60,679 | SCU, FISV, ERI, PYPL | 13F-HR | 8/14/2020 | 000110465920095538 |
| Q1 2020 | 2 | 21,986 | FISV, SCU | 13F-HR | 5/14/2020 | 000110465920061580 |
| Q4 2019 | 3 | 36,788 | UNIT, GDOT, FISV | 13F-HR | 2/14/2020 | 000110465920020909 |
| Q3 2019 | 4 | 66,432 | ETFC, UNIT, FISV, GDOT | 13F-HR | 11/14/2019 | 000110465919064186 |
| Q2 2019 | 5 | 84,044 | ETFC, FISV, GDOT, UNIT | 13F-HR | 8/14/2019 | 000114420419040060 |
| Q1 2019 | 6 | 80,651 | ETFC, FISV, UNIT, OMF | 13F-HR | 5/15/2019 | 000114420419026307 |
| Q4 2018 | 4 | 105,872 | ETFC, UNIT, OMF, BX | 13F-HR | 2/14/2019 | 000114420419008246 |
| Q3 2018 | 5 | 131,493 | UNITI GROUP INC, E TRADE FINANCIAL CORP, ONEMAIN HOLDINGS INC., BX | 13F-HR | 11/14/2018 | 000114420418059925 |
| Q2 2018 | 6 | 163,393 | UNITI GROUP INC, E TRADE FINANCIAL CORP, BAC, ONEMAIN HOLDINGS INC. | 13F-HR | 8/14/2018 | 000114420418044622 |
| Q1 2018 | 5 | 196,583 | E TRADE FINANCIAL CORP, UNITI GROUP INC, ONEMAIN HOLDINGS INC., BAC | 13F-HR | 5/14/2018 | 000114420418028205 |
| Q4 2017 | 6 | 207,131 | E TRADE FINANCIAL CORP, ONEMAIN HOLDINGS INC., BAC, UNITI GROUP INC | 13F-HR | 2/14/2018 | 000114420418008691 |
| Q3 2017 | 6 | 176,104 | E TRADE FINANCIAL CORP, BAC, C, BX | 13F-HR | 11/14/2017 | 000114420417058666 |
| Q2 2017 | 7 | 188,774 | E TRADE FINANCIAL CORP, BAC, ONEMAIN HOLDINGS INC., C | 13F-HR | 8/14/2017 | 000114420417042760 |
| Q1 2017 | 6 | 154,392 | E TRADE FINANCIAL CORP, BAC, ONEMAIN HOLDINGS INC., C | 13F-HR | 5/15/2017 | 000114420417027087 |
| Q4 2016 | 8 | 187,891 | OMF, C, BAC, ETFC | 13F-HR | 2/14/2017 | 000091476017000034 |
| Q3 2016 | 6 | 134,826 | OMF, CSAL, C, FDC | 13F-HR | 11/14/2016 | 000091476016000486 |
| Q2 2016 | 7 | 183,287 | CSAL, OMF, C, FDC | 13F-HR | 8/15/2016 | 000091476016000462 |
| Q1 2016 | 9 | 312,898 | CSAL, OMF, C, BX | 13F-HR | 5/16/2016 | 000091476016000413 |
| Q4 2015 | 8 | 406,144 | C, CSAL, BX, OMF | 13F-HR | 2/16/2016 | 000091476016000347 |
| Q3 2015 | 8 | 275,571 | BX, CSAL, LEAF, BAC | 13F-HR | 11/16/2015 | 000091476015000301 |
| Q2 2015 | 7 | 240,409 | C, BX, CSAL, LEAF | 13F-HR | 8/14/2015 | 000091476015000245 |
| Q1 2015 | 8 | 207,136 | C, BX, LPL FINANCIAL HOLDINGS INC, PNX | 13F-HR | 5/14/2015 | 000091476015000187 |
| Q4 2014 | 9 | 287,061 | C, LTM, APO, LPL FINANCIAL HOLDINGS INC | 13F-HR | 2/13/2015 | 000091476015000038 |
| Q3 2014 | 13 | 330,274 | C, APO, ICE, NAVI | 13F-HR | 11/14/2014 | 000091476014000122 |
| Q2 2014 | 11 | 304,993 | C, ICE, NAVI, HIG | 13F-HR | 8/14/2014 | 000091476014000074 |
| Q1 2014 | 17 | 446,422 | C, HIG, COF, SLM | RESTATEMENT | 5/29/2014 | 000114036114023400 |
| Q4 2013 | 14 | 389,219 | C, INERCONTINENT-ALEXCHANGE GROUP INC, GLPI, COF | 13F-HR | 2/14/2014 | 000114036114007695 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all