Location: Miami, FL
CIK: 0001700272 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.856B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 643,544 | $150M | 8.1% | $211.23 | +6.7% | COM | 50212V100 |
| CMA | COMERICA INC | 2,230,369 | $134M | 7.2% | $44.35 | +16.7% | COM | 200340107 |
| WT | WISDOMTREE INC | 10,609,577 | $106M | 5.7% | $6.78 | +50.0% | COM | 97717P104 |
| KEY | KEYCORP | 5,517,182 | $92.41M | 5.0% | $14.86 | 0.0% | COM | 493267108 |
| — | DUN & BRADSTREET HLDGS INC | 7,973,354 | $91.77M | 4.9% | $10.49 | — | COM | 26484T106 |
| WBS | WEBSTER FINL CORP | 1,884,533 | $87.84M | 4.7% | $44.72 | +2.6% | COM | 947890109 |
| FHN | FIRST HORIZON CORPORATION | 5,579,156 | $86.64M | 4.7% | $14.11 | +7.7% | COM | 320517105 |
| MELI | MERCADOLIBRE INC | 41,679 | $85.52M | 4.6% | $1513.33 | +24.4% | COM | 58733R102 |
| HOOD | ROBINHOOD MKTS INC | 3,406,481 | $79.78M | 4.3% | $21.08 | 0.0% | COM CL A | 770700102 |
| NCNO | NCINO INC | 2,058,002 | $65.01M | 3.5% | $30.49 | +3.8% | COM | 63947X101 |
| — | PINNACLE FINL PARTNERS INC | 656,589 | $64.33M | 3.5% | $97.97 | — | COM | 72346Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 34,405 | $63.34M | 3.4% | $1565.36 | +21.2% | CL A | 31946M103 |
| COIN | COINBASE GLOBAL INC | 322,868 | $57.53M | 3.1% | $205.62 | -2.6% | COM CL A | 19260Q107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 905,453 | $54.14M | 2.9% | $46.53 | +27.3% | COM | 459044103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,028,358 | $51.52M | 2.8% | $20.73 | +15.5% | COM | 10948W103 |
| RITM | RITHM CAPITAL CORP | 4,383,821 | $49.76M | 2.7% | $11.25 | — | COM NEW | 64828T201 |
| PWP | PERELLA WEINBERG PARTNERS | 2,411,042 | $46.56M | 2.5% | $12.19 | +47.2% | CLASS A COM | 71367G102 |
| UMBF | UMB FINL CORP | 400,978 | $42.15M | 2.3% | $82.01 | +18.9% | COM | 902788108 |
| SOFI | SOFI TECHNOLOGIES INC | 4,348,068 | $34.18M | 1.8% | $7.57 | -3.9% | COM | 83406F102 |
| XYZ | BLOCK INC | 503,402 | $33.79M | 1.8% | $65.77 | -1.8% | CL A | 852234103 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,439,331 | $32.13M | 1.7% | $16.97 | — | SUB VTG SHS | 53229C107 |
| PAYO | PAYONEER GLOBAL INC | 4,236,470 | $31.9M | 1.7% | $6.49 | 0.0% | COM | 70451X104 |
| COF | CAPITAL ONE FINL CORP | 190,754 | $28.56M | 1.5% | $139.87 | 0.0% | COM | 14040H105 |
| IVZ | INVESCO LTD | 1,554,036 | $27.29M | 1.5% | $15.45 | 0.0% | SHS | G491BT108 |
| FFWM | FIRST FNDTN INC | 4,090,296 | $25.52M | 1.4% | $9.38 | -31.8% | COM | 32026V104 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,632,979 | $20.17M | 1.1% | $12.35 | — | COM | 48251K100 |
| ABR | ARBOR REALTY TRUST INC | 1,170,679 | $18.22M | 1.0% | $14.61 | — | COM | 038923108 |
| C | CITIGROUP INC | 258,188 | $16.16M | 0.9% | $59.42 | 0.0% | COM NEW | 172967424 |
| SE | SEA LTD | 145,502 | $13.72M | 0.7% | $94.28 | — | SPONSORD ADS | 81141R100 |
| MKTX | MARKETAXESS HLDGS INC | 53,150 | $13.62M | 0.7% | $228.88 | -0.1% | COM | 57060D108 |
| LAZ | LAZARD INC | 269,160 | $13.56M | 0.7% | $46.33 | 0.0% | COM | 52110M109 |
| HLI | HOULIHAN LOKEY INC | 83,722 | $13.23M | 0.7% | $146.63 | 0.0% | CL A | 441593100 |
| UPST | UPSTART HLDGS INC | 329,755 | $13.19M | 0.7% | $27.21 | +22.2% | COM | 91680M107 |
| SYF | SYNCHRONY FINANCIAL | 263,330 | $13.13M | 0.7% | $42.14 | +12.1% | COM | 87165B103 |
| BANC | BANC OF CALIFORNIA INC | 848,182 | $12.49M | 0.7% | $13.37 | 0.0% | COM | 05990K106 |
| — | PACIFIC PREMIER BANCORP | 484,396 | $12.19M | 0.7% | $25.16 | — | COM | 69478X105 |
| SCHW | SCHWAB CHARLES CORP | 187,004 | $12.12M | 0.7% | $64.56 | 0.0% | COM | 808513105 |
| AMTB | AMERANT BANCORP INC | 537,884 | $11.49M | 0.6% | $21.34 | 0.0% | CL A | 023576101 |
| CFFN | CAPITOL FED FINL INC | 1,465,821 | $8.56M | 0.5% | $4.94 | +8.7% | COM | 14057J101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,688,761 | $7.529M | 0.4% | $2.63 | -1.6% | COM | 095825105 |
| — | COMPOSECURE HOLDINGS LLC | 5,000,000 | $7.355M | 0.4% | $0.98 | — | DEBT 7.000%12/1 | 20459XAB7 |
| DBRG | DIGITALBRIDGE GROUP INC | 516,874 | $7.303M | 0.4% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| STNE | STONECO LTD | 550,187 | $6.195M | 0.3% | $11.99 | — | COM CL A | G85158106 |
| FLG | NEW YORK CMNTY BANCORP INC | 532,506 | $5.98M | 0.3% | $10.59 | 0.0% | COM NEW | 649445400 |
| FULT | FULTON FINL CORP PA | 303,544 | $5.503M | 0.3% | $15.31 | +12.3% | COM | 360271100 |
| NYAX | NAYAX LTD | 100,685 | $2.583M | 0.1% | $24.65 | -4.1% | SHS | M7S750159 |
| — | FORGE GLOBAL HOLDINGS INC | 345,634 | $453K | 0.0% | $1.92 | — | COM | 34629L103 |
| — | ENFUSION INC | 29,827 | $283K | 0.0% | $9.43 | — | CL A | 292812104 |
| KRE | SPDR SER TR | 4,134 | $234K | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |