Location: Miami, FL
CIK: 0001700272 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 2,799,458 | $144M | 6.7% | $43.55 | +11.0% | COM | 060505104 |
| LPLA | LPL FINL HLDGS INC | 353,356 | $118M | 5.4% | $227.66 | +59.2% | COM | 50212V100 |
| TFC | TRUIST FINL CORP | 2,524,440 | $115M | 5.3% | $44.34 | 0.0% | COM | 89832Q109 |
| VLY | VALLEY NATL BANCORP | 9,728,285 | $103M | 4.8% | $9.99 | 0.0% | COM | 919794107 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,036,613 | $87.62M | 4.1% | $76.37 | +11.9% | COM | 88224Q107 |
| WBS | WEBSTER FINL CORP | 1,415,461 | $84.14M | 3.9% | $47.43 | +25.6% | COM | 947890109 |
| WT | WISDOMTREE INC | 5,628,932 | $78.24M | 3.6% | $6.78 | +97.0% | COM | 97717P104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,128,361 | $77.57M | 3.6% | $52.20 | +31.9% | COM | 459044103 |
| BEN | FRANKLIN RESOURCES INC | 3,242,470 | $75M | 3.5% | $19.86 | +21.1% | COM | 354613101 |
| CG | CARLYLE GROUP INC | 1,076,083 | $67.47M | 3.1% | $50.71 | +21.3% | COM | 14316J108 |
| CMA | COMERICA INC | 950,917 | $65.16M | 3.0% | $50.28 | +31.8% | COM | 200340107 |
| CCB | COASTAL FINL CORP WA | 591,020 | $63.93M | 3.0% | $77.81 | +36.2% | COM NEW | 19046P209 |
| FHN | FIRST HORIZON CORPORATION | 2,668,701 | $60.34M | 2.8% | $18.37 | +19.6% | COM | 320517105 |
| C | CITIGROUP INC | 512,774 | $52.05M | 2.4% | $71.20 | +32.2% | COM NEW | 172967424 |
| BULL | WEBULL CORP | 3,289,043 | $48.64M | 2.3% | $14.43 | -1.2% | ORD SHS | G9572D103 |
| EBC | EASTERN BANKSHARES INC | 2,597,878 | $47.15M | 2.2% | $16.33 | -0.2% | COM | 27627N105 |
| EVR | EVERCORE INC | 128,954 | $43.5M | 2.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,703,734 | $43.33M | 2.0% | $10.15 | +9.9% | CL A NEW | 25401T603 |
| NU | NU HLDGS LTD | 2,607,082 | $41.74M | 1.9% | $11.89 | +17.3% | ORD SHS CL A | G6683N103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,275,693 | $40.66M | 1.9% | $29.81 | +0.9% | COM | 32055Y201 |
| KLAR | KLARNA GROUP PLC | 1,100,782 | $40.34M | 1.9% | $42.59 | 0.0% | SHS | G5279N105 |
| PJT | PJT PARTNERS INC | 225,404 | $40.06M | 1.9% | $179.55 | 0.0% | COM CL A | 69343T107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,405,152 | $37.12M | 1.7% | $7.91 | +199.8% | COM | 83406F102 |
| LC | LENDINGCLUB CORP | 2,391,190 | $36.32M | 1.7% | $13.84 | +9.7% | COM NEW | 52603A208 |
| MS | MORGAN STANLEY | 205,630 | $32.69M | 1.5% | $146.45 | 0.0% | COM NEW | 617446448 |
| RELY | REMITLY GLOBAL INC | 1,914,912 | $31.21M | 1.4% | $17.95 | 0.0% | COM | 75960P104 |
| NCNO | NCINO INC | 1,144,472 | $31.03M | 1.4% | $27.89 | +4.8% | COM | 63947X101 |
| STNE | STONECO LTD | 1,525,339 | $28.84M | 1.3% | $12.39 | — | COM CL A | G85158106 |
| DAVE | DAVE INC | 133,242 | $26.56M | 1.2% | $184.90 | +16.8% | CLASS A COM NEW | 23834J201 |
| TPG | TPG INC | 435,100 | $25M | 1.2% | $54.49 | +8.3% | COM CL A | 872657101 |
| OMF | ONEMAIN HLDGS INC | 438,632 | $24.77M | 1.1% | $54.19 | +8.9% | COM | 68268W103 |
| RIOT | RIOT PLATFORMS INC | 1,254,927 | $23.88M | 1.1% | $9.97 | +38.9% | COM | 767292105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,393,623 | $23.82M | 1.1% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| BGC | BGC GROUP INC | 2,265,066 | $21.43M | 1.0% | $9.50 | +5.1% | CL A | 088929104 |
| UWMC | UWM HOLDINGS CORPORATION | 3,414,467 | $20.79M | 1.0% | $4.70 | +11.5% | COM CL A | 91823B109 |
| WTFC | WINTRUST FINL CORP | 152,737 | $20.23M | 0.9% | $114.70 | +15.1% | COM | 97650W108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 4,468,657 | $18.9M | 0.9% | $2.86 | +28.4% | COM | 095825105 |
| PIPR | PIPER SANDLER COMPANIES | 49,507 | $17.18M | 0.8% | $326.18 | 0.0% | COM | 724078100 |
| KMX | CARMAX INC | 364,571 | $16.36M | 0.8% | $67.25 | -11.2% | COM | 143130102 |
| MC | MOELIS & CO | 223,470 | $15.94M | 0.7% | $54.26 | +28.5% | CL A | 60786M105 |
| CLSK | CLEANSPARK INC | 1,055,201 | $15.3M | 0.7% | $11.28 | 0.0% | COM NEW | 18452B209 |
| JHG | JANUS HENDERSON GROUP PLC | 306,838 | $13.66M | 0.6% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 428,164 | $13.42M | 0.6% | $31.62 | 0.0% | COM | 90984P303 |
| BBT | BEACON FINANCIAL CORP. | 564,977 | $13.4M | 0.6% | $24.98 | 0.0% | COM | 084680107 |
| SFNC | SIMMONS 1ST NATL CORP | 687,380 | $13.18M | 0.6% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| WULF | TERAWULF INC | 1,041,154 | $11.89M | 0.6% | $7.64 | 0.0% | COM | 88080T104 |
| BITF | BITFARMS LTD | 4,094,118 | $11.55M | 0.5% | $1.55 | 0.0% | COM | 09173B107 |
| SYF | SYNCHRONY FINANCIAL | 136,497 | $9.698M | 0.4% | $72.04 | 0.0% | COM | 87165B103 |
| ARX | ACCELERANT HOLDINGS | 627,118 | $9.338M | 0.4% | $23.42 | 0.0% | CL A | G00894108 |
| KEY | KEYCORP | 485,316 | $9.071M | 0.4% | $15.17 | +19.9% | COM | 493267108 |
| COSO | COASTALSOUTH BANCSHARES INC | 399,064 | $8.704M | 0.4% | $21.58 | 0.0% | COM NEW | 19058X207 |
| HUT | HUT 8 CORP | 245,543 | $8.547M | 0.4% | $25.41 | 0.0% | COM | 44812J104 |
| ABR | ARBOR REALTY TRUST INC | 646,728 | $7.897M | 0.4% | $12.21 | — | COM | 038923108 |
| CORZ | CORE SCIENTIFIC INC NEW | 412,402 | $7.398M | 0.3% | $10.01 | +46.6% | COM | 21874A106 |
| PAYO | PAYONEER GLOBAL INC | 1,195,140 | $7.231M | 0.3% | $6.78 | -1.1% | COM | 70451X104 |
| APLD | APPLIED DIGITAL CORP | 130,777 | $3M | 0.1% | $14.81 | 0.0% | COM NEW | 038169207 |
| AUB | ATLANTIC UN BANKSHARES CORP | 71,211 | $2.513M | 0.1% | $27.78 | +19.5% | COM | 04911A107 |
| OBT | ORANGE CNTY BANCORP INC | 50,000 | $1.26M | 0.1% | $24.41 | +7.0% | COM | 68417L107 |
| FSUN | FIRSTSUN CAP BANCORP | 29,719 | $1.153M | 0.1% | $36.32 | +3.7% | COM | 33767U107 |
| OBK | ORIGIN BANCORP INC | 16,353 | $565K | 0.0% | $33.11 | +11.8% | COM | 68621T102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,627 | $293K | 0.0% | $27.29 | +2.4% | COM | 704699107 |
| MCGA | YORKVILLE ACQUISITION CORP. | 12,493 | $133K | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| SLNH | SOLUNA HOLDINGS INC | 14,856 | $34,912 | 0.0% | $0.84 | 0.0% | COM NEW | 583543301 |