Q4 2024 Holdings
Filed 2025-02-14 | 57 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $137.0M | 2,107,839 | 6.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $135.9M | 416,185 | 6.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $128.9M | 2,334,116 | 5.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $128.3M | 1,734,159 | 5.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $114.8M | 9,213,826 | 5.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $111.1M | 10,576,624 | 5.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $104.5M | 913,936 | 4.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $96.4M | 4,787,999 | 4.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $90.2M | 2,080,387 | 4.1% |
| State STR Corp(STT) | COM | 857477103 | $80.3M | 818,075 | 3.6% |
| Comerica Inc(CMA) | COM | 200340107 | $76.4M | 1,235,685 | 3.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $68.1M | 4,419,345 | 3.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $59.4M | 2,492,789 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.5M | 703,529 | 2.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $46.6M | 737,586 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.6M | 648,932 | 2.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $45.3M | 4,182,780 | 2.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $45.1M | 4,358,498 | 2.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $44.5M | 4,358,272 | 2.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $41.2M | 1,565,866 | 1.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $39.6M | 760,598 | 1.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $37.1M | 3,298,717 | 1.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $33.8M | 397,994 | 1.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $32.0M | 1,460,772 | 1.4% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $27.9M | 2,988,502 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.2M | 152,531 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $26.6M | 1,551,073 | 1.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $25.8M | 4,153,917 | 1.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $25.2M | 322,659 | 1.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $20.8M | 489,196 | 0.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.5M | 1,170,658 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.4M | 548,147 | 0.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $20.3M | 179,645 | 0.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $18.6M | 747,779 | 0.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $17.8M | 2,228,318 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $13.9M | 315,833 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $13.6M | 221,480 | 0.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $13.5M | 221,823 | 0.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $13.5M | 782,565 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.3M | 163,148 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.3M | 262,789 | 0.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $12.2M | 193,931 | 0.5% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $12.0M | 536,963 | 0.5% |
| Enfusion Inc | CL A | 292812104 | $10.3M | 1,000,967 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.9M | 43,756 | 0.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $9.3M | 669,053 | 0.4% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $8.8M | 2,740,778 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.6M | 1,374,369 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.5M | 715,390 | 0.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.2M | 227,658 | 0.3% |