Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 060505104 | 060505104 | Bank of America Corp | 57000.0 | 1501380.0 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 20000.0 | 789800.0 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 60000.0 | 1405800.0 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information | 9000.0 | 441990.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 4000.0 | 1505400.0 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 37000.0 | 1404890.0 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 3000.0 | 92550.0 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 1457134.77 | 1457134.77 | RF | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 1196274.06 | 1196274.06 | RF | Long | |
| 493267108 | 493267108 | KeyCorp | 147000.0 | 1502340.0 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 14000.0 | 551600.0 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 5000.0 | 1706650.0 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 6000.0 | 607740.0 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 2500.0 | 759025.0 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 20000.0 | 1416400.0 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | 70000.0 | 528500.0 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 40000.0 | 1590800.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 11000.0 | 1529660.0 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 30000.0 | 850800.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 7000.0 | 1645700.0 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 10000.0 | 1127500.0 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 143000.0 | 1355640.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 21000.0 | 1087800.0 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 25000.0 | 797000.0 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 62000.0 | 1470020.0 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 4000.0 | 455000.0 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 13000.0 | 676520.0 | CORP | Long |