CIK: 0001700272 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 8, 2020
Total Value ($000): $794,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 425,197 | $83,777 | 10.5% | $125.47 | +49.8% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 332,519 | $66,826 | 8.4% | $173.17 | +3.3% | COM | 38141G104 |
| FISV | FISERV INC | 622,707 | $64,170 | 8.1% | $100.04 | -0.4% | COM | 337738108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,318,442 | $41,280 | 5.2% | $23.28 | +4.9% | FNF GROUP COM | 31620R303 |
| ALLY | ALLY FINL INC | 1,480,979 | $37,128 | 4.7% | $17.93 | +4.5% | COM | 02005N100 |
| CNNE | CANNAE HLDGS INC | 967,400 | $36,045 | 4.5% | $32.56 | +10.9% | COM | 13765N107 |
| WFC | WELLS FARGO CO NEW | 1,200,000 | $28,212 | 3.6% | $21.83 | 0.0% | Call | 949746101 |
| HTH | HILLTOP HOLDINGS INC | 1,348,857 | $27,759 | 3.5% | $17.96 | +8.1% | COM | 432748101 |
| EVR | EVERCORE INC | 415,997 | $27,231 | 3.4% | $54.53 | 0.0% | CLASS A | 29977A105 |
| BEN | FRANKLIN RESOURCES INC | 1,235,538 | $25,143 | 3.2% | $15.88 | +1.2% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 601,822 | $22,899 | 2.9% | $29.38 | 0.0% | COM | 89832Q109 |
| — | FOLEY TRASIMENE ACQUISITION | 2,231,888 | $22,765 | 2.9% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | CADENCE BANCORPORATION | 2,346,999 | $20,161 | 2.5% | $10.55 | — | CL A | 12739A100 |
| STNE | STONECO LTD | 351,631 | $18,598 | 2.3% | $52.89 | — | COM CL A | G85158106 |
| RPAY | REPAY HLDGS CORP | 693,113 | $16,288 | 2.0% | $22.05 | +10.0% | COM CL A | 76029L100 |
| TCBI | TEXAS CAP BANCSHARES INC | 477,688 | $14,870 | 1.9% | $28.66 | +10.1% | COM | 88224Q107 |
| CMA | COMERICA INC | 364,040 | $13,925 | 1.8% | $26.65 | +11.6% | COM | 200340107 |
| FFWM | FIRST FNDTN INC | 1,051,394 | $13,742 | 1.7% | $15.07 | -5.3% | COM | 32026V104 |
| — | STERLING BANCORP DEL | 1,302,213 | $13,699 | 1.7% | $10.52 | — | COM | 85917A100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,168,891 | $13,197 | 1.7% | $10.80 | — | UNIT 99/99/9999 | 34431F203 |
| OMF | ONEMAIN HLDGS INC | 420,404 | $13,138 | 1.7% | $28.46 | 0.0% | COM | 68268W103 |
| JHG | JANUS HENDERSON GROUP PLC | 597,596 | $12,980 | 1.6% | $20.18 | +2.8% | ORD SHS | G4474Y214 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 849,655 | $10,961 | 1.4% | $9.98 | +30.8% | COM | 10948W103 |
| SF | STIFEL FINL CORP | 211,291 | $10,683 | 1.3% | $27.43 | +11.5% | COM | 860630102 |
| — | ASSETMARK FINL HLDGS INC | 463,397 | $10,074 | 1.3% | $21.74 | — | COM | 04546L106 |
| C | CITIGROUP INC | 217,880 | $9,393 | 1.2% | $41.02 | 0.0% | COM NEW | 172967424 |
| EVTC | EVERTEC INC | 259,033 | $8,991 | 1.1% | $31.30 | 0.0% | COM | 30040P103 |
| STC | STEWART INFORMATION SVCS COR | 201,560 | $8,814 | 1.1% | $40.41 | 0.0% | COM | 860372101 |
| — | REALPAGE INC | 150,650 | $8,683 | 1.1% | $57.64 | — | COM | 75606N109 |
| WFC | WELLS FARGO CO NEW | 323,540 | $7,606 | 1.0% | $21.83 | 0.0% | COM | 949746101 |
| RILY | B. RILEY FINANCIAL INC | 253,542 | $6,354 | 0.8% | $19.17 | +31.3% | COM | 05580M108 |
| — | NCINO INC | 79,145 | $6,306 | 0.8% | $79.68 | — | COM | 63947U107 |
| — | CIT GROUP INC | 352,882 | $6,250 | 0.8% | $17.71 | — | COM NEW | 125581801 |
| ZG | ZILLOW GROUP INC | 60,781 | $6,172 | 0.8% | $56.67 | +37.4% | CL A | 98954M101 |
| CSGP | COSTAR GROUP INC | 7,173 | $6,086 | 0.8% | $65.01 | +22.6% | COM | 22160N109 |
| KRE | SPDR SER TR | 165,000 | $5,887 | 0.7% | $35.68 | — | Call | 78464A698 |
| IBOC | INTERNATIONAL BANCSHARES COR | 223,740 | $5,831 | 0.7% | $34.39 | -23.9% | COM | 459044103 |
| CVNA | CARVANA CO | 25,812 | $5,758 | 0.7% | $122.81 | +44.4% | CL A | 146869102 |
| CRMT | AMERICAS CAR-MART INC | 66,567 | $5,650 | 0.7% | $72.96 | +29.7% | COM | 03062T105 |
| TREB/U | TREBIA ACQUISITION CORP | 520,287 | $5,619 | 0.7% | $10.60 | — | UNIT 99/99/9999 | G9027T125 |
| C | CITIGROUP INC | 110,000 | $4,742 | 0.6% | $41.02 | 0.0% | Call | 172967424 |
| RDN | RADIAN GROUP INC | 324,275 | $4,738 | 0.6% | $12.38 | +1.4% | COM | 750236101 |
| PENN | PENN NATL GAMING INC | 52,333 | $3,805 | 0.5% | $25.40 | +93.1% | COM | 707569109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 186,214 | $3,458 | 0.4% | $18.69 | 0.0% | COM NEW | 652526203 |
| KRE | SPDR SER TR | 85,477 | $3,050 | 0.4% | $35.68 | — | S&P REGL BKG | 78464A698 |
| ESNT | ESSENT GROUP LTD | 77,243 | $2,859 | 0.4% | $27.77 | +17.0% | COM | G3198U102 |
| SYF | SYNCHRONY FINANCIAL | 67,684 | $1,771 | 0.2% | $21.42 | 0.0% | COM | 87165B103 |
| — | FRONT YD RESIDENTIAL CORP | 150,514 | $1,315 | 0.2% | $8.70 | — | COM | 35904G107 |