Q1 2022 Holdings
Filed 2022-05-16 | 36 holdings | $599.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $40.6K | 1,497,441 | 6.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $39.0K | 213,301 | 6.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $34.1K | 517,770 | 5.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $32.6K | 296,675 | 5.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $31.4K | 417,129 | 5.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $29.0K | 688,005 | 4.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $28.9K | 2,909,153 | 4.8% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $27.9K | 646,051 | 4.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.6K | 245,321 | 4.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $23.9K | 416,827 | 4.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $23.4K | 3,987,271 | 3.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $19.8K | 172,848 | 3.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.6K | 135,789 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $17.9K | 95,585 | 3.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $17.1K | 305,242 | 2.9% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $17.1K | 1,723,138 | 2.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.8K | 93,480 | 2.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.8K | 198,681 | 2.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.7K | 715,925 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 97,841 | 1.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.2K | 37,434 | 1.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.0K | 223,347 | 1.8% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $10.9K | 1,153,633 | 1.8% |
| Concord Acquisition Corp | COM CL A | 206071102 | $9.6K | 967,428 | 1.6% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.0K | 251,874 | 1.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.7K | 247,296 | 1.4% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $8.3K | 373,386 | 1.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.3K | 621,065 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 143,507 | 1.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.8K | 199,505 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.8K | 32,457 | 1.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.8K | 118,332 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 41,593 | 1.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.7K | 19,432 | 1.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $5.1K | 517,875 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 8,089 | 0.5% |