CIK: 0001700272 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,380,683 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 416,556 | $110,054 | 8.0% | $202.85 | +24.4% | COM | 50212V100 |
| CMA | COMERICA INC | 1,996,346 | $109,779 | 8.0% | $43.65 | +9.0% | COM | 200340107 |
| WT | WISDOMTREE INC | 8,591,172 | $78,953 | 5.7% | $6.06 | +26.3% | COM | 97717P104 |
| WBS | WEBSTER FINL CORP | 1,440,863 | $73,153 | 5.3% | $44.82 | +9.1% | COM | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,959,512 | $55,235 | 4.0% | $11.94 | 0.0% | COM | 446150104 |
| KEY | KEYCORP | 3,299,533 | $52,166 | 3.8% | $10.30 | +27.8% | COM | 493267108 |
| SEIC | SEI INVTS CO | 620,782 | $44,634 | 3.2% | $64.80 | 0.0% | COM | 784117103 |
| BANC | BANC OF CALIFORNIA INC | 2,911,727 | $44,287 | 3.2% | $13.20 | 0.0% | COM | 05990K106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 25,879 | $42,312 | 3.1% | $1438.61 | +3.8% | CL A | 31946M103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,691,581 | $38,636 | 2.8% | $20.21 | +6.4% | COM | 10948W103 |
| — | DISCOVER FINL SVCS | 272,869 | $35,770 | 2.6% | $131.09 | — | COM | 254709108 |
| COLB | COLUMBIA BKG SYS INC | 1,750,583 | $33,874 | 2.5% | $18.38 | 0.0% | COM | 197236102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 599,220 | $33,640 | 2.4% | $42.20 | +19.9% | COM | 459044103 |
| RPAY | REPAY HLDGS CORP | 2,990,653 | $32,897 | 2.4% | $7.95 | +11.1% | COM CL A | 76029L100 |
| EVR | EVERCORE INC | 170,278 | $32,794 | 2.4% | $176.58 | 0.0% | CLASS A | 29977A105 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,295,494 | $32,296 | 2.3% | $16.79 | — | SUB VTG SHS | 53229C107 |
| FCFS | FIRSTCASH HOLDINGS INC | 241,387 | $30,786 | 2.2% | $113.00 | 0.0% | COM | 33768G107 |
| PWP | PERELLA WEINBERG PARTNERS | 2,178,394 | $30,781 | 2.2% | $11.76 | +3.6% | CLASS A COM | 71367G102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,251,003 | $30,737 | 2.2% | $16.19 | +51.6% | COM | 01644J108 |
| ALLY | ALLY FINL INC | 738,474 | $29,975 | 2.2% | $29.88 | +14.5% | COM | 02005N100 |
| FHN | FIRST HORIZON CORPORATION | 1,913,012 | $29,460 | 2.1% | $13.46 | 0.0% | COM | 320517105 |
| NRDS | NERDWALLET INC | 1,972,114 | $28,990 | 2.1% | $14.47 | +6.8% | COM CL A | 64082B102 |
| SOFI | SOFI TECHNOLOGIES INC | 3,675,875 | $26,834 | 1.9% | $7.64 | +4.0% | COM | 83406F102 |
| FFWM | FIRST FNDTN INC | 3,495,839 | $26,394 | 1.9% | $9.90 | -13.8% | COM | 32026V104 |
| MELI | MERCADOLIBRE INC | 16,997 | $25,699 | 1.9% | $1417.24 | +15.5% | COM | 58733R102 |
| NCNO | NCINO INC | 637,890 | $23,844 | 1.7% | $28.44 | +10.7% | COM | 63947X101 |
| TFC | TRUIST FINL CORP | 583,794 | $22,756 | 1.6% | $28.22 | +18.3% | COM | 89832Q109 |
| RITM | RITHM CAPITAL CORP | 2,023,703 | $22,585 | 1.6% | $11.16 | — | COM NEW | 64828T201 |
| UBS | UBS GROUP AG | 687,607 | $21,151 | 1.5% | $23.65 | +24.9% | SHS | H42097107 |
| — | ASSETMARK FINL HLDGS INC | 518,531 | $18,361 | 1.3% | $28.41 | — | COM | 04546L106 |
| TRU | TRANSUNION | 227,407 | $18,147 | 1.3% | $72.57 | 0.0% | COM | 89400J107 |
| TOST | TOAST INC | 640,795 | $15,969 | 1.2% | $20.70 | 0.0% | CL A | 888787108 |
| — | AVIDXCHANGE HOLDINGS INC | 868,978 | $11,427 | 0.8% | $12.18 | — | COM | 05368X102 |
| JPM | JPMORGAN CHASE & CO | 56,293 | $11,275 | 0.8% | $142.31 | +22.0% | COM | 46625H100 |
| MKTX | MARKETAXESS HLDGS INC | 49,676 | $10,891 | 0.8% | $228.96 | 0.0% | COM | 57060D108 |
| FHI | FEDERATED HERMES INC | 299,438 | $10,816 | 0.8% | $31.90 | 0.0% | CL B | 314211103 |
| FLYW | FLYWIRE CORPORATION | 378,833 | $9,399 | 0.7% | $24.95 | -6.4% | COM VTG | 302492103 |
| FDS | FACTSET RESH SYS INC | 18,962 | $8,616 | 0.6% | $456.95 | 0.0% | COM | 303075105 |
| CFFN | CAPITOL FED FINL INC | 1,307,113 | $7,790 | 0.6% | $4.91 | +7.1% | COM | 14057J101 |
| COIN | COINBASE GLOBAL INC | 26,824 | $7,112 | 0.5% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| ABR | ARBOR REALTY TRUST INC | 479,890 | $6,359 | 0.5% | $15.18 | — | COM | 038923108 |
| LC | LENDINGCLUB CORP | 687,840 | $6,046 | 0.4% | $8.38 | 0.0% | COM NEW | 52603A208 |
| COF | CAPITAL ONE FINL CORP | 40,240 | $5,991 | 0.4% | $131.88 | 0.0% | COM | 14040H105 |
| UPST | UPSTART HLDGS INC | 210,241 | $5,653 | 0.4% | $29.57 | 0.0% | COM | 91680M107 |
| RIOT | RIOT PLATFORMS INC | 458,594 | $5,613 | 0.4% | $12.29 | +6.0% | COM | 767292105 |
| MQ | MARQETA INC | 931,899 | $5,554 | 0.4% | $5.54 | +11.6% | CLASS A COM | 57142B104 |
| — | COMPOSECURE HOLDINGS LLC | 5,000,000 | $4,895 | 0.4% | $0.98 | — | DEBT 7.000%12/1 | 20459XAB7 |
| — | NUVEI CORPORATION | 110,158 | $3,484 | 0.3% | $26.28 | — | SUB VTG SHS | 67079A102 |
| NYAX | NAYAX LTD | 91,850 | $2,406 | 0.2% | $24.68 | 0.0% | SHS | M7S750159 |
| RKT | ROCKET COS INC | 134,215 | $1,953 | 0.1% | $11.74 | 0.0% | COM CL A | 77311W101 |
| UWMC | UWM HOLDINGS CORPORATION | 195,308 | $1,418 | 0.1% | $5.65 | +19.5% | COM CL A | 91823B109 |
| — | FORGE GLOBAL HOLDINGS INC | 340,237 | $657 | 0.0% | $1.93 | — | COM | 34629L103 |
| — | ENFUSION INC | 35,961 | $333 | 0.0% | $9.42 | — | CL A | 292812104 |
| EXFY | EXPENSIFY INC | 24,583 | $45 | 0.0% | $2.59 | -26.7% | COM CL A | 30219Q106 |