Location: Miami, FL
CIK: 0001700272 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 472,352 | $177M | 8.0% | $227.66 | +53.9% | COM | 50212V100 |
| BAC | BANK AMERICA CORP | 2,965,563 | $140M | 6.3% | $43.55 | -4.8% | COM | 060505104 |
| CMA | COMERICA INC | 2,063,920 | $123M | 5.6% | $50.28 | +7.9% | COM | 200340107 |
| WBS | WEBSTER FINL CORP | 1,886,385 | $103M | 4.7% | $47.43 | +5.1% | COM | 947890109 |
| KEY | KEYCORP | 5,369,008 | $93.53M | 4.2% | $15.17 | -0.8% | COM | 493267108 |
| COIN | COINBASE GLOBAL INC | 242,415 | $84.96M | 3.8% | $235.59 | -0.8% | COM CL A | 19260Q107 |
| WT | WISDOMTREE INC | 7,069,860 | $81.37M | 3.7% | $6.78 | +38.1% | COM | 97717P104 |
| STNE | STONECO LTD | 4,863,331 | $78.01M | 3.5% | $12.39 | — | COM CL A | G85158106 |
| BEN | FRANKLIN RESOURCES INC | 3,188,729 | $76.05M | 3.4% | $19.79 | 0.0% | COM | 354613101 |
| NU | NU HLDGS LTD | 5,435,076 | $74.57M | 3.4% | $11.89 | +0.7% | ORD SHS CL A | G6683N103 |
| TCBI | TEXAS CAP BANCSHARES INC | 930,014 | $73.84M | 3.3% | $75.33 | -4.8% | COM | 88224Q107 |
| CCB | COASTAL FINL CORP WA | 751,098 | $72.76M | 3.3% | $77.81 | +10.8% | COM NEW | 19046P209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,090,166 | $72.56M | 3.3% | $51.61 | +18.5% | COM | 459044103 |
| SEIC | SEI INVTS CO | 777,952 | $69.91M | 3.2% | $79.61 | +0.2% | COM | 784117103 |
| RIOT | RIOT PLATFORMS INC | 4,951,754 | $55.95M | 2.5% | $9.97 | -14.7% | COM | 767292105 |
| FHN | FIRST HORIZON CORPORATION | 2,610,244 | $55.34M | 2.5% | $18.28 | +2.2% | COM | 320517105 |
| — | PINNACLE FINL PARTNERS INC | 497,152 | $54.89M | 2.5% | $102.89 | — | COM | 72346Q104 |
| C | CITIGROUP INC | 611,985 | $52.09M | 2.4% | $71.20 | 0.0% | COM NEW | 172967424 |
| MC | MOELIS & CO | 750,358 | $46.76M | 2.1% | $54.26 | 0.0% | CL A | 60786M105 |
| SCHW | SCHWAB CHARLES CORP | 507,207 | $46.28M | 2.1% | $72.82 | +14.2% | COM | 808513105 |
| KMX | CARMAX INC | 681,343 | $45.79M | 2.1% | $67.25 | 0.0% | COM | 143130102 |
| WTFC | WINTRUST FINL CORP | 355,585 | $44.09M | 2.0% | $114.70 | 0.0% | COM | 97650W108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,363,547 | $43.04M | 1.9% | $7.91 | +66.6% | COM | 83406F102 |
| ALLY | ALLY FINL INC | 1,041,535 | $40.57M | 1.8% | $33.77 | 0.0% | COM | 02005N100 |
| FLYW | FLYWIRE CORPORATION | 2,850,897 | $33.36M | 1.5% | $10.19 | 0.0% | COM VTG | 302492103 |
| PAYO | PAYONEER GLOBAL INC | 4,524,974 | $31M | 1.4% | $6.78 | 0.0% | COM | 70451X104 |
| CG | CARLYLE GROUP INC | 599,052 | $30.79M | 1.4% | $42.13 | 0.0% | COM | 14316J108 |
| FDS | FACTSET RESH SYS INC | 58,442 | $26.14M | 1.2% | $443.56 | -2.1% | COM | 303075105 |
| PWP | PERELLA WEINBERG PARTNERS | 1,344,347 | $26.11M | 1.2% | $12.54 | +39.3% | CLASS A COM | 71367G102 |
| EBC | EASTERN BANKSHARES INC | 1,681,003 | $25.67M | 1.2% | $16.34 | -10.0% | COM | 27627N105 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,278,151 | $23.58M | 1.1% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| DAVE | DAVE INC | 70,924 | $19.04M | 0.9% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| UPBD | UPBOUND GROUP INC | 755,429 | $18.96M | 0.9% | $23.36 | 0.0% | COM | 76009N100 |
| BGC | BGC GROUP INC | 1,736,032 | $17.76M | 0.8% | $9.35 | -2.3% | CL A | 088929104 |
| OMF | ONEMAIN HLDGS INC | 295,425 | $16.84M | 0.8% | $51.85 | -3.8% | COM | 68268W103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 4,405,906 | $15.82M | 0.7% | $2.84 | +12.0% | COM | 095825105 |
| NCNO | NCINO INC | 564,792 | $15.8M | 0.7% | $26.52 | -5.8% | COM | 63947X101 |
| HLI | HOULIHAN LOKEY INC | 87,007 | $15.66M | 0.7% | $166.54 | 0.0% | CL A | 441593100 |
| ETOR | ETORO GROUP LTD | 192,680 | $12.83M | 0.6% | $64.04 | 0.0% | SHS CL A | G32089107 |
| HOOD | ROBINHOOD MKTS INC | 108,527 | $10.16M | 0.5% | $59.18 | 0.0% | COM CL A | 770700102 |
| TPG | TPG INC | 178,545 | $9.365M | 0.4% | $47.97 | 0.0% | COM CL A | 872657101 |
| BULL | WEBULL CORP | 770,575 | $9.216M | 0.4% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| UWMC | UWM HOLDINGS CORPORATION | 2,181,575 | $9.032M | 0.4% | $4.40 | 0.0% | COM CL A | 91823B109 |
| — | MR COOPER GROUP INC | 59,808 | $8.924M | 0.4% | $149.21 | — | COM | 62482R107 |
| CORZ | CORE SCIENTIFIC INC NEW | 505,870 | $8.635M | 0.4% | $10.01 | 0.0% | COM | 21874A106 |
| LC | LENDINGCLUB CORP | 667,532 | $8.03M | 0.4% | $10.39 | 0.0% | COM NEW | 52603A208 |
| — | PACIFIC PREMIER BANCORP | 166,448 | $3.51M | 0.2% | $21.09 | — | COM | 69478X105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,850 | $2.244M | 0.1% | $25.62 | 0.0% | COM | 32055Y201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 71,211 | $2.227M | 0.1% | $27.78 | 0.0% | COM | 04911A107 |
| DOUG | DOUGLAS ELLIMAN INC | 611,215 | $1.418M | 0.1% | $2.14 | 0.0% | COM | 25961D105 |
| OBT | ORANGE CNTY BANCORP INC | 50,000 | $1.292M | 0.1% | $24.41 | 0.0% | COM | 68417L107 |
| XLF | SELECT SECTOR SPDR TR | 19,211 | $1.006M | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| OBK | ORIGIN BANCORP INC | 16,353 | $584K | 0.0% | $33.11 | 0.0% | COM | 68621T102 |
| — | VERITEX HLDGS INC | 22,067 | $576K | 0.0% | $26.10 | — | COM | 923451108 |
| FSUN | FIRSTSUN CAP BANCORP | 15,003 | $521K | 0.0% | $35.02 | 0.0% | COM | 33767U107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,627 | $300K | 0.0% | $27.29 | 0.0% | COM | 704699107 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 12,010 | $135K | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| LPRO | OPEN LENDING CORP | 31,522 | $61,153 | 0.0% | $1.62 | 0.0% | COM | 68373J104 |