Q3 2023 Holdings
Filed 2023-11-14 | 46 holdings | $936.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $76.8M | 323,148 | 8.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $60.7M | 559,335 | 6.5% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $52.7M | 7,525,044 | 5.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $52.5M | 8,779,219 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.6M | 294,031 | 4.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $41.5M | 759,809 | 4.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $39.3M | 2,026,284 | 4.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $36.9M | 1,161,712 | 3.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $34.3M | 790,912 | 3.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $33.7M | 215,552 | 3.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $29.9M | 1,641,291 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.2M | 481,745 | 3.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $28.0M | 671,300 | 3.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.2M | 638,566 | 2.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $24.2M | 599,658 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.7M | 852,014 | 2.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $20.2M | 2,522,769 | 2.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $19.5M | 351,292 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.0M | 466,099 | 2.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $17.9M | 2,942,856 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.8M | 154,360 | 1.9% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $16.4M | 2,162,407 | 1.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $15.9M | 616,855 | 1.7% |
| Western UN Co(WU) | COM | 959802109 | $15.8M | 1,202,020 | 1.7% |
| Keycorp(KEY) | COM | 493267108 | $15.0M | 1,394,054 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.6M | 168,715 | 1.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.0M | 443,374 | 1.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $10.3M | 1,681,617 | 1.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.8M | 146,246 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.6M | 95,773 | 1.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $9.5M | 677,451 | 1.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $9.5M | 279,403 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3M | 227,314 | 1.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.9M | 147,932 | 1.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $8.8M | 350,390 | 0.9% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $7.6M | 851,956 | 0.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.2M | 547,220 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.1M | 291,418 | 0.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.8M | 119,642 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 13,109 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.5M | 461,595 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 29,709 | 0.4% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.8M | 274,693 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 90,208 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.5M | 323,955 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2M | 75,890 | 0.2% |