Q4 2025 Holdings
Filed 2026-02-17 | 47 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $160.1M | 448,189 | 10.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $138.5M | 5,796,575 | 8.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $101.3M | 1,524,345 | 6.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.6M | 802,268 | 5.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $92.1M | 1,362,934 | 5.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $91.1M | 7,798,088 | 5.7% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $82.6M | 3,133,051 | 5.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $75.0M | 6,150,111 | 4.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $70.8M | 618,244 | 4.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $61.2M | 675,833 | 3.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $55.7M | 667,070 | 3.5% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $49.5M | 11,296,053 | 3.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $48.1M | 764,322 | 3.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $40.2M | 118,110 | 2.5% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $39.9M | 2,439,094 | 2.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $39.7M | 2,879,568 | 2.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $38.6M | 882,231 | 2.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $31.7M | 690,492 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.7M | 267,195 | 1.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $21.9M | 1,547,965 | 1.4% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $21.7M | 743,987 | 1.4% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $21.1M | 4,937,973 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.4M | 172,673 | 1.2% |
| SLM Corp(SLM) | COM | 78442P106 | $18.0M | 665,688 | 1.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $17.8M | 216,465 | 1.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $16.2M | 221,838 | 1.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $14.0M | 581,710 | 0.9% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $14.0M | 1,800,423 | 0.9% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $13.8M | 62,501 | 0.9% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $13.1M | 890,561 | 0.8% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $10.2M | 536,577 | 0.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $8.8M | 782,038 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.7M | 500,720 | 0.5% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $7.2M | 308,940 | 0.5% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $6.2M | 2,637,772 | 0.4% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $4.1M | 300,518 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.4M | 121,708 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.3M | 261,233 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.1M | 32,882 | 0.2% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.4M | 75,357 | 0.2% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.5M | 53,679 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $645.3K | 12,526 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $639.8K | 17,012 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $638.0K | 30,913 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $561.8K | 18,669 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $308.0K | 11,058 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $34.4K | 29,369 | 0.0% |