| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 115,000 | 12,534,000 | 20.47% | ||
| 2 | ASSURED GUARANTY LTD COM | 400,000 | 10,120,000 | 16.53% | ||
| 3 | CITIGROUP INC | 150,000 | 6,263,000 | 10.23% | ||
| 4 | METLIFE INC | 125,000 | 5,493,000 | 8.97% | ||
| 5 | OFG BANCORP COM | 680,100 | 4,754,000 | 7.76% | ||
| 6 | CHIMERA INVT CORP COM NEW | 325,000 | 4,417,000 | 7.21% | ||
| 7 | GOLDMAN SACHS GROUP INC | 25,000 | 3,925,000 | 6.41% | ||
| 8 | CAPITAL ONE FINL CORP | 50,000 | 3,466,000 | 5.66% | ||
| 9 | KEYCORP | 300,200 | 3,314,000 | 5.41% | ||
| 10 | AERCAP HOLDINGS NV | 75,000 | 2,907,000 | 4.75% | ||
| 11 | OCWEN FINL CORP | 688,656 | 1,701,000 | 2.78% | ||
| 12 | AIR LEASE CORP | 50,000 | 1,606,000 | 2.62% | ||
| 13 | WELLS FARGO & CO NEW | 7,000 | 339,000 | 0.55% | ||
| 14 | US BANCORP DEL | 5,000 | 203,000 | 0.33% | ||
| 15 | HILLTOP HOLDINGS INC | 10,000 | 189,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013130, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
