Location: Miami, FL
CIK: 0001700272 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | 2,107,839 | $137M | 6.2% | $57.82 | +3.9% | COM | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 416,185 | $136M | 6.1% | $211.23 | +40.0% | COM | 50212V100 |
| WBS | WEBSTER FINL CORP | 2,334,116 | $129M | 5.8% | $46.69 | +17.7% | COM | 947890109 |
| SCHW | SCHWAB CHARLES CORP | 1,734,159 | $128M | 5.8% | $72.82 | +1.4% | COM | 808513105 |
| — | DUN & BRADSTREET HLDGS INC | 9,213,826 | $115M | 5.2% | $10.75 | — | COM | 26484T106 |
| WT | WISDOMTREE INC | 10,576,624 | $111M | 5.0% | $6.78 | +59.6% | COM | 97717P104 |
| — | PINNACLE FINL PARTNERS INC | 913,936 | $105M | 4.7% | $102.59 | — | COM | 72346Q104 |
| FHN | FIRST HORIZON CORPORATION | 4,787,999 | $96.43M | 4.3% | $14.11 | +28.8% | COM | 320517105 |
| TFC | TRUIST FINL CORP | 2,080,387 | $90.25M | 4.1% | $42.32 | 0.0% | COM | 89832Q109 |
| STT | STATE STR CORP | 818,075 | $80.29M | 3.6% | $91.24 | 0.0% | COM | 857477103 |
| CMA | COMERICA INC | 1,235,685 | $76.43M | 3.4% | $44.35 | +39.2% | COM | 200340107 |
| SOFI | SOFI TECHNOLOGIES INC | 4,419,345 | $68.06M | 3.1% | $7.65 | +69.7% | COM | 83406F102 |
| PWP | PERELLA WEINBERG PARTNERS | 2,492,789 | $59.43M | 2.7% | $12.54 | +81.7% | CLASS A COM | 71367G102 |
| C | CITIGROUP INC | 703,529 | $49.52M | 2.2% | $63.19 | +3.5% | COM NEW | 172967424 |
| IBOC | INTERNATIONAL BANCSHARES COR | 737,586 | $46.59M | 2.1% | $46.53 | +38.2% | COM | 459044103 |
| WFC | WELLS FARGO CO NEW | 648,932 | $45.58M | 2.0% | $66.67 | 0.0% | COM | 949746101 |
| RITM | RITHM CAPITAL CORP | 4,182,780 | $45.3M | 2.0% | $11.25 | — | COM NEW | 64828T201 |
| — | AVIDXCHANGE HOLDINGS INC | 4,358,498 | $45.07M | 2.0% | $10.34 | — | COM | 05368X102 |
| RIOT | RIOT PLATFORMS INC | 4,358,272 | $44.5M | 2.0% | $10.89 | 0.0% | COM | 767292105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,565,866 | $41.24M | 1.9% | $20.73 | +35.1% | COM | 10948W103 |
| OMF | ONEMAIN HLDGS INC | 760,598 | $39.65M | 1.8% | $51.85 | 0.0% | COM | 68268W103 |
| DLO | DLOCAL LTD | 3,298,717 | $37.14M | 1.7% | $9.60 | 0.0% | CLASS A COM | G29018101 |
| CCB | COASTAL FINL CORP WA | 397,994 | $33.79M | 1.5% | $69.78 | 0.0% | COM NEW | 19046P209 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,460,772 | $32.02M | 1.4% | $17.04 | — | SUB VTG SHS | 53229C107 |
| FLG | FLAGSTAR FINANCIAL INC | 2,988,502 | $27.88M | 1.3% | $10.81 | +0.5% | COM NEW | 649445400 |
| COF | CAPITAL ONE FINL CORP | 152,531 | $27.2M | 1.2% | $139.87 | +22.0% | COM | 14040H105 |
| KEY | KEYCORP | 1,551,073 | $26.59M | 1.2% | $14.86 | +14.3% | COM | 493267108 |
| FFWM | FIRST FNDTN INC | 4,153,917 | $25.8M | 1.2% | $9.34 | -22.8% | COM | 32026V104 |
| TCBI | TEXAS CAP BANCSHARES INC | 322,659 | $25.23M | 1.1% | $81.02 | 0.0% | COM | 88224Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 489,196 | $20.81M | 0.9% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| IVZ | INVESCO LTD | 1,170,658 | $20.46M | 0.9% | $15.45 | +9.8% | SHS | G491BT108 |
| HOOD | ROBINHOOD MKTS INC | 548,147 | $20.42M | 0.9% | $21.08 | +53.2% | COM CL A | 770700102 |
| UMBF | UMB FINL CORP | 179,645 | $20.27M | 0.9% | $82.01 | +41.0% | COM | 902788108 |
| — | PACIFIC PREMIER BANCORP | 747,779 | $18.63M | 0.8% | $25.08 | — | COM | 69478X105 |
| STNE | STONECO LTD | 2,228,318 | $17.76M | 0.8% | $8.96 | — | COM CL A | G85158106 |
| BAC | BANK AMERICA CORP | 315,833 | $13.88M | 0.6% | $42.83 | 0.0% | COM | 060505104 |
| UPST | UPSTART HLDGS INC | 221,480 | $13.64M | 0.6% | $27.21 | +129.1% | COM | 91680M107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 221,823 | $13.54M | 0.6% | $55.63 | 0.0% | COM | 018581108 |
| EBC | EASTERN BANKSHARES INC | 782,565 | $13.5M | 0.6% | $16.87 | 0.0% | COM | 27627N105 |
| KMX | CARMAX INC | 163,148 | $13.34M | 0.6% | $78.54 | 0.0% | COM | 143130102 |
| CG | CARLYLE GROUP INC | 262,789 | $13.27M | 0.6% | $48.88 | 0.0% | COM | 14316J108 |
| TPG | TPG INC | 193,931 | $12.19M | 0.5% | $65.70 | 0.0% | COM CL A | 872657101 |
| AMTB | AMERANT BANCORP INC | 536,963 | $12.03M | 0.5% | $21.34 | +4.0% | CL A | 023576101 |
| — | ENFUSION INC | 1,000,967 | $10.31M | 0.5% | $10.27 | — | CL A | 292812104 |
| MKTX | MARKETAXESS HLDGS INC | 43,756 | $9.891M | 0.4% | $228.88 | +12.5% | COM | 57060D108 |
| ABR | ARBOR REALTY TRUST INC | 669,053 | $9.266M | 0.4% | $14.61 | — | COM | 038923108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,740,778 | $8.825M | 0.4% | $2.63 | +13.2% | COM | 095825105 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,374,369 | $8.604M | 0.4% | $7.69 | 0.0% | COM CL A | G68707101 |
| BGC | BGC GROUP INC | 715,390 | $6.481M | 0.3% | $9.54 | 0.0% | CL A | 088929104 |
| FISI | FINANCIAL INSTNS INC | 227,658 | $6.213M | 0.3% | $24.95 | 0.0% | COM | 317585404 |
| FULT | FULTON FINL CORP PA | 306,937 | $5.918M | 0.3% | $15.34 | +21.5% | COM | 360271100 |
| COIN | COINBASE GLOBAL INC | 19,256 | $4.781M | 0.2% | $205.62 | +23.5% | COM CL A | 19260Q107 |
| PRG | PROG HOLDINGS INC | 79,150 | $3.345M | 0.2% | $45.29 | 0.0% | COM NPV | 74319R101 |
| — | DISCOVER FINL SVCS | 14,836 | $2.57M | 0.1% | $173.23 | — | COM | 254709108 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,874 | $980K | 0.0% | $30.80 | 0.0% | COM | 25432X102 |
| ASB | ASSOCIATED BANC CORP | 35,659 | $852K | 0.0% | $23.47 | 0.0% | COM | 045487105 |
| MQ | MARQETA INC | 48,256 | $183K | 0.0% | $4.39 | 0.0% | CLASS A COM | 57142B104 |