Q3 2025 Holdings
Filed 2025-11-14 | 63 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $144.4M | 2,799,458 | 6.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $117.6M | 353,356 | 5.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $115.4M | 2,524,440 | 5.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $103.1M | 9,728,285 | 4.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $87.6M | 1,036,613 | 4.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $84.1M | 1,415,461 | 3.9% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $78.2M | 5,628,932 | 3.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $77.6M | 1,128,361 | 3.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $75.0M | 3,242,470 | 3.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $67.5M | 1,076,083 | 3.1% |
| Comerica Inc(CMA) | COM | 200340107 | $65.2M | 950,917 | 3.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $63.9M | 591,020 | 3.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $60.3M | 2,668,701 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.0M | 512,774 | 2.4% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $48.6M | 3,289,043 | 2.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $47.2M | 2,597,878 | 2.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $43.5M | 128,954 | 2.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $43.3M | 3,703,734 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $41.7M | 2,607,082 | 1.9% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $40.7M | 1,275,693 | 1.9% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $40.3M | 1,100,782 | 1.9% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $40.1M | 225,404 | 1.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $37.1M | 1,405,152 | 1.7% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $36.3M | 2,391,190 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.7M | 205,630 | 1.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $31.2M | 1,914,912 | 1.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $31.0M | 1,144,472 | 1.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $28.8M | 1,525,339 | 1.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $26.6M | 133,242 | 1.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $25.0M | 435,100 | 1.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $24.8M | 438,632 | 1.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $23.9M | 1,254,927 | 1.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $23.8M | 1,393,623 | 1.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $21.4M | 2,265,066 | 1.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $20.8M | 3,414,467 | 1.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.2M | 152,737 | 0.9% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $18.9M | 4,468,657 | 0.9% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $17.2M | 49,507 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $16.4M | 364,571 | 0.8% |
| Moelis & Co(MC) | CL A | 60786M105 | $15.9M | 223,470 | 0.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $15.3M | 1,055,201 | 0.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $13.7M | 306,838 | 0.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $13.4M | 428,164 | 0.6% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $13.4M | 564,977 | 0.6% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $13.2M | 687,380 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $11.9M | 1,041,154 | 0.6% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $11.5M | 4,094,118 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.7M | 136,497 | 0.4% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $9.3M | 627,118 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $9.1M | 485,316 | 0.4% |