Q1 2024 Holdings
Filed 2024-05-15 | 54 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $110.1M | 416,556 | 8.0% |
| Comerica Inc(CMA) | COM | 200340107 | $109.8M | 1,996,346 | 8.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $79.0M | 8,591,172 | 5.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $73.2M | 1,440,863 | 5.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $55.2M | 3,959,512 | 4.0% |
| Keycorp(KEY) | COM | 493267108 | $52.2M | 3,299,533 | 3.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $44.6M | 620,782 | 3.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $44.3M | 2,911,727 | 3.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $42.3M | 25,879 | 3.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $38.6M | 1,691,581 | 2.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35.8M | 272,869 | 2.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $33.9M | 1,750,583 | 2.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $33.6M | 599,220 | 2.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $32.9M | 2,990,653 | 2.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $32.8M | 170,278 | 2.4% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $32.3M | 2,295,494 | 2.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $30.8M | 241,387 | 2.2% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $30.8M | 2,178,394 | 2.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $30.7M | 1,251,003 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.0M | 738,474 | 2.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $29.5M | 1,913,012 | 2.1% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $29.0M | 1,972,114 | 2.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $26.8M | 3,675,875 | 1.9% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $26.4M | 3,495,839 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.7M | 16,997 | 1.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $23.8M | 637,890 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.8M | 583,794 | 1.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $22.6M | 2,023,703 | 1.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.2M | 687,607 | 1.5% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $18.4M | 518,531 | 1.3% |
| Transunion(TRU) | COM | 89400J107 | $18.1M | 227,407 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $16.0M | 640,795 | 1.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $11.4M | 868,978 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 56,293 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.9M | 49,676 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.8M | 299,438 | 0.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.4M | 378,833 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.6M | 18,962 | 0.6% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $7.8M | 1,307,113 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.1M | 26,824 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.4M | 479,890 | 0.5% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $6.0M | 687,840 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 40,240 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.7M | 210,241 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.6M | 458,594 | 0.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.6M | 931,899 | 0.4% |
| Composecure Holdings LLC | DEBT 7.000%12/1 | 20459XAB7 | $4.9M | $5,000,000 | 0.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $3.5M | 110,158 | 0.3% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $2.4M | 91,850 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.0M | 134,215 | 0.1% |