Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $19.9M | 104,160 | 8.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.8M | 471,595 | 7.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.9M | 241,620 | 6.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.6M | 937,520 | 5.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.5M | 468,442 | 5.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4M | 17,075 | 4.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.3M | 200,943 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8M | 31,362 | 4.7% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.7M | 194,990 | 4.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.9M | 448,596 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 24,638 | 3.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.8M | 327,803 | 3.8% |
| Transunion(TRU) | COM | 89400J107 | $8.7M | 140,169 | 3.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.2M | 40,341 | 3.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.2M | 196,063 | 3.1% |
| WEX Inc(WEX) | COM | 96208T104 | $7.2M | 38,950 | 3.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.0M | 46,536 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0M | 275,150 | 3.0% |
| Keycorp(KEY) | COM | 493267108 | $6.9M | 550,581 | 3.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0M | 50,557 | 2.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.9M | 147,683 | 2.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6M | 185,729 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3M | 69,645 | 2.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.4M | 55,167 | 1.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.2M | 143,893 | 1.8% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.6M | 447,684 | 1.1% |