Q1 2025 Holdings
Filed 2025-05-15 | 41 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $144.7M | 442,434 | 9.8% |
| Bank America Corp(BAC) | COM | 060505104 | $139.6M | 3,344,363 | 9.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $126.8M | 1,619,583 | 8.6% |
| Comerica Inc(CMA) | COM | 200340107 | $112.2M | 1,899,198 | 7.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $105.9M | 998,474 | 7.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $80.9M | 9,069,642 | 5.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $74.5M | 1,446,038 | 5.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $74.1M | 6,379,777 | 5.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $59.7M | 947,229 | 4.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $53.7M | 594,142 | 3.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $39.0M | 3,410,097 | 2.7% |
| Keycorp(KEY) | COM | 493267108 | $37.1M | 2,319,853 | 2.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $34.7M | 710,883 | 2.4% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $33.5M | 1,821,865 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $30.6M | 2,992,760 | 2.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $28.9M | 371,665 | 2.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $28.8M | 385,424 | 2.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $27.1M | 2,583,510 | 1.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $26.2M | 2,252,335 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.6M | 136,754 | 1.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $21.7M | 3,044,080 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.8M | 10,677 | 1.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $20.6M | 1,257,901 | 1.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $16.8M | 2,015,004 | 1.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $16.1M | 1,332,096 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.2M | 33,506 | 1.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $11.3M | 1,231,874 | 0.8% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $10.8M | 520,996 | 0.7% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $9.6M | 2,951,385 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3M | 40,976 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5M | 98,892 | 0.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.5M | 302,353 | 0.4% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.2M | 208,819 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.5M | 232,944 | 0.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.5M | 871,559 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 20,861 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.6M | 130,324 | 0.2% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $3.3M | 99,885 | 0.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.3M | 85,572 | 0.2% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $962.0K | 34,506 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $867.9K | 38,523 | 0.1% |