Q2 2025 Holdings
Filed 2025-08-14 | 58 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $177.1M | 472,352 | 8.0% |
| Bank America Corp(BAC) | COM | 060505104 | $140.3M | 2,965,563 | 6.3% |
| Comerica Inc(CMA) | COM | 200340107 | $123.1M | 2,063,920 | 5.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $103.0M | 1,886,385 | 4.7% |
| Keycorp(KEY) | COM | 493267108 | $93.5M | 5,369,008 | 4.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $85.0M | 242,415 | 3.8% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $81.4M | 7,069,860 | 3.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $78.0M | 4,863,331 | 3.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $76.1M | 3,188,729 | 3.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $74.6M | 5,435,076 | 3.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $73.8M | 930,014 | 3.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $72.8M | 751,098 | 3.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $72.6M | 1,090,166 | 3.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $69.9M | 777,952 | 3.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $56.0M | 4,951,754 | 2.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $55.3M | 2,610,244 | 2.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $54.9M | 497,152 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.1M | 611,985 | 2.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $46.8M | 750,358 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.3M | 507,207 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $45.8M | 681,343 | 2.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $44.1M | 355,585 | 2.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $43.0M | 2,363,547 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.6M | 1,041,535 | 1.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $33.4M | 2,850,897 | 1.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $31.0M | 4,524,974 | 1.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $30.8M | 599,052 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $26.1M | 58,442 | 1.2% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $26.1M | 1,344,347 | 1.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $25.7M | 1,681,003 | 1.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $23.6M | 2,278,151 | 1.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $19.0M | 70,924 | 0.9% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $19.0M | 755,429 | 0.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $17.8M | 1,736,032 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.8M | 295,425 | 0.8% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $15.8M | 4,405,906 | 0.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $15.8M | 564,792 | 0.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $15.7M | 87,007 | 0.7% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $12.8M | 192,680 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.2M | 108,527 | 0.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $9.4M | 178,545 | 0.4% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $9.2M | 770,575 | 0.4% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $9.0M | 2,181,575 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.9M | 59,808 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.6M | 505,870 | 0.4% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $8.0M | 667,532 | 0.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.5M | 166,448 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.2M | 77,850 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.2M | 71,211 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.4M | 611,215 | 0.1% |