Q3 2024 Holdings
Filed 2024-11-14 | 49 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $149.7M | 643,544 | 8.1% |
| Comerica Inc(CMA) | COM | 200340107 | $133.6M | 2,230,369 | 7.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $106.0M | 10,609,577 | 5.7% |
| Keycorp(KEY) | COM | 493267108 | $92.4M | 5,517,182 | 5.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $91.8M | 7,973,354 | 4.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $87.8M | 1,884,533 | 4.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $86.6M | 5,579,156 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $85.5M | 41,679 | 4.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $79.8M | 3,406,481 | 4.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $65.0M | 2,058,002 | 3.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $64.3M | 656,589 | 3.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $63.3M | 34,405 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $57.5M | 322,868 | 3.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $54.1M | 905,453 | 2.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $51.5M | 2,028,358 | 2.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $49.8M | 4,383,821 | 2.7% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $46.6M | 2,411,042 | 2.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $42.1M | 400,978 | 2.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $34.2M | 4,348,068 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $33.8M | 503,402 | 1.8% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $32.1M | 1,439,331 | 1.7% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $31.9M | 4,236,470 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.6M | 190,754 | 1.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27.3M | 1,554,036 | 1.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $25.5M | 4,090,296 | 1.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $20.2M | 1,632,979 | 1.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $18.2M | 1,170,679 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.2M | 258,188 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.7M | 145,502 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.6M | 53,150 | 0.7% |
| Lazard Inc(LAZ) | COM | 52110M109 | $13.6M | 269,160 | 0.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.2M | 83,722 | 0.7% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $13.2M | 329,755 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.1M | 263,330 | 0.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $12.5M | 848,182 | 0.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $12.2M | 484,396 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.1M | 187,004 | 0.7% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $11.5M | 537,884 | 0.6% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $8.6M | 1,465,821 | 0.5% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $7.5M | 2,688,761 | 0.4% |
| Composecure Holdings LLC | DEBT 7.000%12/1 | 20459XAB7 | $7.4M | $5,000,000 | 0.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.3M | 516,874 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.2M | 550,187 | 0.3% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $6.0M | 532,506 | 0.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.5M | 303,544 | 0.3% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $2.6M | 100,685 | 0.1% |
| Forge Global Holdings Inc | COM | 34629L103 | $452.8K | 345,634 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $283.1K | 29,827 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $234.0K | 4,134 | 0.0% |