Q4 2023 Holdings
Filed 2024-02-14 | 45 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $75.0M | 1,477,198 | 6.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $74.4M | 326,796 | 6.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $72.5M | 1,963,654 | 6.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.5M | 1,272,608 | 5.6% |
| Comerica Inc(CMA) | COM | 200340107 | $63.5M | 1,138,651 | 5.5% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $61.0M | 6,133,400 | 5.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $54.0M | 7,793,321 | 4.6% |
| Keycorp(KEY) | COM | 493267108 | $51.8M | 3,598,774 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.8M | 31,710 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.8M | 275,007 | 4.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $40.5M | 2,115,143 | 3.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $33.2M | 1,579,312 | 2.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $30.0M | 552,659 | 2.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $29.4M | 3,033,696 | 2.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $28.7M | 853,299 | 2.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $26.8M | 396,129 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 56,140 | 2.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $25.6M | 1,054,830 | 2.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $25.1M | 2,522,769 | 2.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $23.1M | 2,701,300 | 2.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $22.5M | 3,230,279 | 1.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.8M | 669,386 | 1.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $19.8M | 13,970 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.5M | 396,490 | 1.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18.5M | 1,023,748 | 1.6% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $15.5M | 1,054,105 | 1.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $14.9M | 983,695 | 1.3% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $13.9M | 465,355 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0M | 372,493 | 1.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $12.2M | 1,690,974 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $11.6M | 662,775 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.6M | 188,858 | 0.9% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $10.2M | 389,663 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 161,457 | 0.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $7.5M | 324,266 | 0.6% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $6.7M | 937,768 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.4M | 134,107 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.4M | 349,691 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.3M | 160,669 | 0.5% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $5.2M | 426,963 | 0.4% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $5.1M | 783,508 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.8M | 77,640 | 0.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.0M | 240,984 | 0.3% |
| Enfusion Inc | CL A | 292812104 | $134.3K | 13,845 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $60.7K | 24,583 | 0.0% |