Q2 2026 Holdings
Filed 2026-08-14 | 47 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Amer Corp(BAC) | COM | 060505104 | $238.3M | 4,182,530 | 10.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $229.8M | 6,908,621 | 9.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $150.1M | 10,247,196 | 6.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $148.1M | 525,867 | 6.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $104.7M | 6,180,510 | 4.4% |
| SLM Corp(SLM) | COM | 78442P106 | $97.9M | 3,774,739 | 4.1% |
| Block Inc(XYZ) | CL A | 852234103 | $80.5M | 1,059,160 | 3.4% |
| State STR Corp(STT) | COM | 857477103 | $68.9M | 406,286 | 2.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $67.3M | 885,768 | 2.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $64.9M | 1,063,857 | 2.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $63.5M | 186,028 | 2.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $63.3M | 3,569,496 | 2.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $62.0M | 2,172,583 | 2.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $58.2M | 513,081 | 2.5% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $52.2M | 754,919 | 2.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $48.7M | 322,481 | 2.1% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $46.2M | 1,467,570 | 1.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $45.6M | 210,705 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.6M | 926,211 | 1.8% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $42.5M | 6,516,371 | 1.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $42.1M | 407,750 | 1.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $39.2M | 274,871 | 1.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $38.9M | 443,189 | 1.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.6M | 481,469 | 1.5% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $35.7M | 3,049,846 | 1.5% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $35.5M | 496,005 | 1.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $35.4M | 457,333 | 1.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $33.0M | 1,028,488 | 1.4% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $32.2M | 690,331 | 1.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $29.1M | 398,735 | 1.2% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $27.5M | 380,367 | 1.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $26.1M | 159,253 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $25.4M | 419,830 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $23.3M | 1,745,536 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $20.3M | 281,924 | 0.9% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $18.6M | 613,246 | 0.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $18.0M | 1,101,641 | 0.8% |
| Lincoln Intl Inc(LCLN) | CL A | 533714101 | $14.5M | 606,033 | 0.6% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $10.6M | 211,758 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.2M | 38,009 | 0.4% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $9.7M | 394,535 | 0.4% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $8.4M | 222,996 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $8.0M | 746,114 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.9M | 500,720 | 0.3% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $6.7M | 629,909 | 0.3% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.1M | 226,123 | 0.2% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $32.3K | 23,934 | 0.0% |