Location: Miami, FL
CIK: 0001700272 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COWEN INC | 1,497,441 | $40.58M | 6.8% | $33.39 | — | CL A NEW | 223622606 |
| LPLA | LPL FINL HLDGS INC | 213,301 | $38.97M | 6.5% | $150.01 | +16.1% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 517,770 | $34.13M | 5.7% | $16.79 | +0.4% | COM CL A | 45841N107 |
| RJF | RAYMOND JAMES FINL INC | 296,675 | $32.61M | 5.4% | $97.44 | +2.6% | COM | 754730109 |
| — | NUVEI CORPORATION | 417,129 | $31.37M | 5.2% | $67.67 | — | SUB VTG SHS | 67079A102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 688,005 | $29.04M | 4.8% | $32.59 | +19.0% | COM | 459044103 |
| ALIT | ALIGHT INC | 2,909,153 | $28.95M | 4.8% | $10.04 | -6.4% | COM CL A | 01626W101 |
| — | PACWEST BANCORP DEL | 646,051 | $27.86M | 4.6% | $26.65 | — | COM | 695263103 |
| FIS | FIDELITY NATL INFORMATION SV | 245,321 | $24.64M | 4.1% | $94.86 | 0.0% | COM | 31620M106 |
| TCBI | TEXAS CAP BANCSHARES INC | 416,827 | $23.89M | 4.0% | $63.01 | +1.4% | COM | 88224Q107 |
| WT | WISDOMTREE INVTS INC | 3,987,271 | $23.41M | 3.9% | $4.81 | +18.8% | COM | 97717P104 |
| CBOE | CBOE GLOBAL MKTS INC | 172,848 | $19.78M | 3.3% | $112.97 | 0.0% | COM | 12503M108 |
| GPN | GLOBAL PMTS INC | 135,789 | $18.58M | 3.1% | $132.87 | +1.2% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 95,585 | $17.87M | 3.0% | $171.78 | 0.0% | COM | 025816109 |
| WBS | WEBSTER FINL CORP | 305,242 | $17.13M | 2.9% | $59.37 | 0.0% | COM | 947890109 |
| — | FAR PEAK ACQUISITION CORP | 1,723,138 | $17.13M | 2.9% | $9.95 | — | SHS CL A | G3312L103 |
| MTB | M & T BK CORP | 93,480 | $15.85M | 2.6% | $155.43 | 0.0% | COM | 55261F104 |
| — | ENVESTNET INC | 198,681 | $14.79M | 2.5% | $74.44 | — | COM | 29404K106 |
| ONB | OLD NATL BANCORP IND | 715,925 | $11.73M | 2.0% | $18.21 | 0.0% | COM | 680033107 |
| PYPL | PAYPAL HLDGS INC | 97,841 | $11.31M | 1.9% | $130.50 | +1.7% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 37,434 | $11.24M | 1.9% | $285.60 | 0.0% | COM | 03076C106 |
| Z | ZILLOW GROUP INC | 223,347 | $11.01M | 1.8% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| PWP | PERELLA WEINBERG PARTNERS | 1,153,633 | $10.9M | 1.8% | $11.56 | -15.9% | CLASS A COM | 71367G102 |
| — | CONCORD ACQUISITION CORP | 967,428 | $9.626M | 1.6% | $10.11 | — | COM CL A | 206071102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 251,874 | $9.037M | 1.5% | $30.91 | +0.8% | SHS NEW | G0772R208 |
| JHG | JANUS HENDERSON GROUP PLC | 247,296 | $8.66M | 1.4% | $40.49 | -11.0% | ORD SHS | G4474Y214 |
| — | ASSETMARK FINL HLDGS INC | 373,386 | $8.308M | 1.4% | $25.06 | — | COM | 04546L106 |
| STNE | STONECO LTD | 621,065 | $7.266M | 1.2% | $11.70 | — | COM CL A | G85158106 |
| WFC | WELLS FARGO CO NEW | 143,507 | $6.954M | 1.2% | $48.49 | 0.0% | COM | 949746101 |
| CADE | CADENCE BANK | 199,505 | $5.838M | 1.0% | $26.11 | +4.0% | COM | 12740C103 |
| WEX | WEX INC | 32,457 | $5.792M | 1.0% | $163.08 | 0.0% | COM | 96208T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118,332 | $5.779M | 1.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 41,593 | $5.761M | 1.0% | $114.28 | 0.0% | COM | 020002101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,432 | $5.703M | 1.0% | $293.49 | — | COM | 82669G104 |
| — | AURORA ACQUISITION CORP | 517,875 | $5.106M | 0.9% | $9.93 | — | CLASS A ORD SHS | G0698L103 |
| MKTX | MARKETAXESS HLDGS INC | 8,089 | $2.752M | 0.5% | $344.01 | 0.0% | COM | 57060D108 |