CIK: 0001700272 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,172,743 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,041,700 | $273,415 | 12.6% | — | — | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 332,000 | $146,465 | 6.7% | — | — | Put | 57636Q104 |
| SYF | SYNCHRONY FINANCIAL | 2,929,846 | $138,259 | 6.4% | $42.14 | 0.0% | COM | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 422,922 | $118,122 | 5.4% | $203.88 | +33.1% | COM | 50212V100 |
| FHN | FIRST HORIZON CORPORATION | 7,184,806 | $113,304 | 5.2% | $14.11 | +1.7% | COM | 320517105 |
| CMA | COMERICA INC | 2,069,188 | $105,611 | 4.9% | $43.77 | +7.8% | COM | 200340107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 59,827 | $100,725 | 4.6% | $1565.36 | +6.2% | CL A | 31946M103 |
| WBS | WEBSTER FINL CORP | 2,167,971 | $94,502 | 4.3% | $44.72 | -0.4% | COM | 947890109 |
| WT | WISDOMTREE INC | 9,467,426 | $93,822 | 4.3% | $6.37 | +47.6% | COM | 97717P104 |
| NCNO | NCINO INC | 2,344,008 | $73,719 | 3.4% | $30.49 | +2.5% | COM | 63947X101 |
| MELI | MERCADOLIBRE INC | 41,977 | $68,985 | 3.2% | $1513.33 | +4.3% | COM | 58733R102 |
| SEIC | SEI INVTS CO | 819,875 | $53,038 | 2.4% | $65.01 | +1.0% | COM | 784117103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 844,880 | $48,336 | 2.2% | $45.61 | +18.3% | COM | 459044103 |
| — | DISCOVER FINL SVCS | 344,931 | $45,120 | 2.1% | $131.03 | — | COM | 254709108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,832,630 | $40,629 | 1.9% | $20.38 | +10.5% | COM | 10948W103 |
| PWP | PERELLA WEINBERG PARTNERS | 2,300,672 | $37,386 | 1.7% | $11.91 | +23.5% | CLASS A COM | 71367G102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,299,753 | $37,017 | 1.7% | $16.55 | +56.0% | COM | 01644J108 |
| NRDS | NERDWALLET INC | 2,496,656 | $36,451 | 1.7% | $14.31 | -4.2% | COM CL A | 64082B102 |
| ZION | ZIONS BANCORPORATION N A | 812,114 | $35,221 | 1.6% | $42.20 | 0.0% | COM | 989701107 |
| UMBF | UMB FINL CORP | 411,942 | $34,364 | 1.6% | $82.01 | 0.0% | COM | 902788108 |
| — | DUN & BRADSTREET HLDGS INC | 3,627,321 | $33,589 | 1.5% | $9.26 | — | COM | 26484T106 |
| — | AVIDXCHANGE HOLDINGS INC | 2,692,696 | $32,474 | 1.5% | $12.10 | — | COM | 05368X102 |
| MQ | MARQETA INC | 5,713,156 | $31,308 | 1.4% | $5.51 | -0.1% | CLASS A COM | 57142B104 |
| RPAY | REPAY HLDGS CORP | 2,903,880 | $30,665 | 1.4% | $7.95 | +28.5% | COM CL A | 76029L100 |
| SOFI | SOFI TECHNOLOGIES INC | 3,995,167 | $26,408 | 1.2% | $7.59 | -7.1% | COM | 83406F102 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,391,972 | $26,030 | 1.2% | $16.79 | — | SUB VTG SHS | 53229C107 |
| FFWM | FIRST FNDTN INC | 3,758,044 | $24,615 | 1.1% | $9.64 | -36.5% | COM | 32026V104 |
| TRU | TRANSUNION | 325,450 | $24,135 | 1.1% | $73.00 | +1.4% | COM | 89400J107 |
| RITM | RITHM CAPITAL CORP | 2,112,150 | $23,044 | 1.1% | $11.15 | — | COM NEW | 64828T201 |
| COIN | COINBASE GLOBAL INC | 102,790 | $22,843 | 1.1% | $217.02 | +6.0% | COM CL A | 19260Q107 |
| ABR | ARBOR REALTY TRUST INC | 1,544,374 | $22,162 | 1.0% | $14.61 | — | COM | 038923108 |
| GPN | GLOBAL PMTS INC | 215,598 | $20,848 | 1.0% | $108.15 | 0.0% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 496,541 | $17,890 | 0.8% | $32.80 | 0.0% | COM | 174610105 |
| KMX | CARMAX INC | 236,063 | $17,313 | 0.8% | $72.06 | 0.0% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO. | 84,210 | $17,032 | 0.8% | $157.85 | +19.9% | COM | 46625H100 |
| STT | STATE STR CORP | 173,575 | $12,845 | 0.6% | $70.53 | 0.0% | COM | 857477103 |
| STNE | STONECO LTD | 1,020,137 | $12,231 | 0.6% | $11.99 | — | COM CL A | G85158106 |
| VCTR | VICTORY CAP HLDGS INC | 231,416 | $11,045 | 0.5% | $46.59 | 0.0% | COM CL A | 92645B103 |
| UPST | UPSTART HLDGS INC | 371,308 | $8,759 | 0.4% | $27.21 | -11.3% | COM | 91680M107 |
| MKTX | MARKETAXESS HLDGS INC | 40,215 | $8,064 | 0.4% | $228.96 | -12.4% | COM | 57060D108 |
| CFFN | CAPITOL FED FINL INC | 1,357,995 | $7,455 | 0.3% | $4.90 | -4.6% | COM | 14057J101 |
| XYZ | BLOCK INC | 109,809 | $7,082 | 0.3% | $69.96 | 0.0% | CL A | 852234103 |
| BILL | BILL HOLDINGS INC | 130,803 | $6,883 | 0.3% | $56.59 | 0.0% | COM | 090043100 |
| LC | LENDINGCLUB CORP | 680,666 | $5,758 | 0.3% | $8.38 | +2.1% | COM NEW | 52603A208 |
| BK | BANK NEW YORK MELLON CORP | 94,706 | $5,672 | 0.3% | $55.73 | 0.0% | COM | 064058100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,014,615 | $5,258 | 0.2% | $2.64 | 0.0% | COM | 095825105 |
| — | COMPOSECURE HOLDINGS LLC | 5,000,000 | $4,940 | 0.2% | $0.98 | — | DEBT 7.000%12/1 | 20459XAB7 |
| FULT | FULTON FINL CORP PA | 280,086 | $4,756 | 0.2% | $15.15 | 0.0% | COM | 360271100 |
| — | ASSETMARK FINL HLDGS INC | 109,291 | $3,776 | 0.2% | $28.41 | — | COM | 04546L106 |
| NYAX | NAYAX LTD | 95,961 | $2,092 | 0.1% | $24.70 | +2.4% | SHS | M7S750159 |
| KRE | SPDR SER TR | 10,326 | $507 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| — | FORGE GLOBAL HOLDINGS INC | 338,590 | $494 | 0.0% | $1.93 | — | COM | 34629L103 |
| — | ENFUSION INC | 27,937 | $238 | 0.0% | $9.42 | — | CL A | 292812104 |
| EXFY | EXPENSIFY INC | 24,583 | $37 | 0.0% | $2.59 | -39.1% | COM CL A | 30219Q106 |