Q1 2023 Holdings
Filed 2023-05-15 | 36 holdings | $686.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $57.1M | 281,889 | 8.3% |
| American Express Co(AXP) | COM | 025816109 | $57.0M | 345,661 | 8.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.2M | 1,049,074 | 7.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $42.2M | 7,198,980 | 6.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $38.8M | 984,839 | 5.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.8M | 368,418 | 5.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $35.0M | 431,609 | 5.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $31.4M | 1,333,146 | 4.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $28.2M | 659,203 | 4.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $26.1M | 441,589 | 3.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $25.8M | 642,590 | 3.8% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $24.3M | 553,000 | 3.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.9M | 1,347,652 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.5M | 322,330 | 2.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $17.1M | 1,791,898 | 2.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.0M | 294,685 | 2.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $16.8M | 629,693 | 2.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.7M | 525,252 | 2.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $14.8M | 1,167,485 | 2.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $12.8M | 1,718,174 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 50,529 | 1.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.3M | 1,253,792 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.3M | 84,314 | 1.6% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $10.9M | 671,598 | 1.6% |
| Keycorp(KEY)Call | COM | 493267108 | $10.5M | 840,000 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 342,113 | 1.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $8.4M | 60,352 | 1.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.1M | 654,707 | 0.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.9M | 198,838 | 0.7% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.5M | 679,818 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.3M | 4,375 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $4.2M | 332,444 | 0.6% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $4.0M | 819,060 | 0.6% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.0M | 303,252 | 0.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $451.9K | 10,374 | 0.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $157.8K | 19,356 | 0.0% |