Location: London, United Kingdom
CIK: 0001700286 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,699,886 | $82.73M | 6.0% | $53.66 | 0.0% | COM | 060505104 |
| EQH | EQUITABLE HLDGS INC | 2,037,737 | $75.5M | 5.5% | $43.31 | +5.3% | COM | 29452E101 |
| UNM | UNUM GROUP | 944,320 | $68.85M | 5.0% | $76.46 | -1.2% | COM | 91529Y106 |
| KKR | KKR & CO INC | 721,862 | $66.66M | 4.8% | $116.84 | -1.8% | COM | 48251W104 |
| PB | PROSPERITY BANCSHARES INC | 934,973 | $62.71M | 4.5% | $68.50 | +5.3% | COM | 743606105 |
| CG | CARLYLE GROUP INC | 1,295,034 | $62.56M | 4.5% | $57.20 | +3.1% | COM | 14316J108 |
| CFG | CITIZENS FINL GROUP INC | 928,970 | $55.62M | 4.0% | $50.56 | +24.8% | COM | 174610105 |
| VOYA | VOYA FINANCIAL INC | 754,048 | $51.43M | 3.7% | $70.06 | +7.5% | COM | 929089100 |
| SSB | SOUTHSTATE BK CORP | 539,510 | $49.83M | 3.6% | $93.70 | +7.7% | COM | 84472E102 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,127,039 | $48.92M | 3.5% | $21.04 | -7.6% | COM | 01644J108 |
| LNC | LINCOLN NATL CORP IND | 1,361,885 | $48.27M | 3.5% | $35.73 | +14.4% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,067,901 | $47.93M | 3.5% | $17.89 | 0.0% | COM | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 622,441 | $46.76M | 3.4% | $78.59 | -2.9% | COM NEW | 026874784 |
| SF | STIFEL FINL CORP | 604,368 | $44.6M | 3.2% | $116.97 | +7.3% | COM | 860630102 |
| ONB | OLD NATL BANCORP IND | 2,004,571 | $44.23M | 3.2% | $22.09 | +9.3% | COM | 680033107 |
| GPN | GLOBAL PMTS INC | 624,697 | $41.97M | 3.0% | $79.36 | -5.6% | COM | 37940X102 |
| CRBG | COREBRIDGE FINL INC | 1,691,485 | $40.29M | 2.9% | $29.89 | +1.2% | COM | 21871X109 |
| ZION | ZIONS BANCORPORATION NATL AS | 617,735 | $35.54M | 2.6% | $60.85 | 0.0% | COM | 989701107 |
| QTWO | Q2 HLDGS INC | 695,593 | $32.85M | 2.4% | $63.69 | -4.6% | COM | 74736L109 |
| — | ALKAMI TECHNOLOGY INC | 35,000,000 | $31.5M | 2.3% | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| NCNO | NCINO INC | 2,079,386 | $31.1M | 2.2% | $23.73 | -12.5% | COM | 63947X101 |
| WSBC | WESBANCO INC | 783,957 | $26.99M | 2.0% | $32.65 | +8.9% | COM | 950810101 |
| COLB | COLUMBIA BKG SYS INC | 866,672 | $23.73M | 1.7% | $29.96 | 0.0% | COM | 197236102 |
| CNOB | CONNECTONE BANCORP INC | 859,926 | $22.98M | 1.7% | $24.49 | +11.1% | COM | 20786W107 |
| NTRS | NORTHERN TR CORP | 152,564 | $21.26M | 1.5% | $130.74 | +12.4% | COM | 665859104 |
| EG | EVEREST GROUP LTD | 57,777 | $18.85M | 1.4% | $330.24 | +0.3% | COM | G3223R108 |
| WBS | WEBSTER FINL CORP | 270,020 | $18.71M | 1.4% | $54.91 | +24.2% | COM | 947890109 |
| LAZ | LAZARD INC | 427,077 | $18.11M | 1.3% | $49.90 | +5.4% | COM | 52110M109 |
| — | PG&E CORP | 365,000 | $15.52M | 1.1% | $46.48 | — | PFD CONV SER A | 69331C306 |
| BXP | BXP INC | 266,730 | $13.82M | 1.0% | $69.90 | -3.0% | COM | 101121101 |
| HFWA | HERITAGE FINL CORP WASH | 518,409 | $13.46M | 1.0% | $24.14 | +9.0% | COM | 42722X106 |
| IBN | ICICI BANK LIMITED | 484,118 | $12.52M | 0.9% | $25.86 | — | ADR | 45104G104 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $10.79M | 0.8% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,535,105 | $10.63M | 0.8% | $4.27 | +0.6% | COM | 095825105 |
| OZK | BANK OZK LITTLE ROCK ARK | 206,053 | $9.44M | 0.7% | $48.33 | 0.0% | COM | 06417N103 |
| MYFW | FIRST WESTN FINL INC | 344,049 | $8.443M | 0.6% | $22.89 | +13.2% | COM | 33751L105 |
| NPB | NORTHPOINTE BANCSHARES INC | 478,504 | $8.245M | 0.6% | $16.91 | +4.3% | COM SHS | 66661N886 |
| EBC | EASTERN BANKSHARES INC | 382,442 | $7.468M | 0.5% | $16.64 | +22.9% | COM | 27627N105 |
| NINE | NINE ENERGY SERVICE INC | 789,895 | $6.466M | 0.5% | $8.19 | — | COMMON STOCK | 65441V200 |
| IBCP | INDEPENDENT BK CORP MICH | 178,602 | $5.938M | 0.4% | $31.79 | +9.5% | COM NEW | 453838609 |
| RNST | RENASANT CORP | 148,239 | $5.347M | 0.4% | $37.13 | +3.4% | COM | 75970E107 |
| WM | WASTE MGMT INC DEL | 9,784 | $2.245M | 0.2% | $219.69 | +2.9% | COM | 94106L109 |
| BCAL | CALIFORNIA BANCORP | 126,473 | $2.237M | 0.2% | $18.66 | 0.0% | COM | 84252A106 |
| RSG | REPUBLIC SVCS INC | 9,247 | $2.022M | 0.1% | $214.90 | +0.8% | COM | 760759100 |
| BMRC | BANK OF MARIN BANCORP | 75,315 | $1.927M | 0.1% | $26.60 | 0.0% | COM | 063425102 |
| COR | CENCORA INC | 6,077 | $1.906M | 0.1% | $248.75 | +42.0% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 3,311 | $1.815M | 0.1% | $418.95 | +16.1% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 1,215 | $1.673M | 0.1% | $961.42 | +24.4% | COM | 199908104 |
| MCK | MCKESSON CORP | 1,921 | $1.66M | 0.1% | $722.82 | +21.1% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 1,486 | $1.295M | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,805 | $1.277M | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| NVT | NVENT ELEC PLC | 10,510 | $1.241M | 0.1% | $104.48 | +7.5% | SHS | G6700G107 |
| CTAS | CINTAS CORP | 7,280 | $1.229M | 0.1% | $209.62 | -7.8% | COM | 172908105 |
| DE | DEERE & CO | 2,059 | $1.158M | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| WAB | WABTEC | 4,354 | $1.086M | 0.1% | $238.93 | 0.0% | COM | 929740108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,539 | $1.032M | 0.1% | $328.71 | +14.5% | COM | 859241101 |
| GLW | CORNING INC | 7,240 | $983K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| ETN | EATON CORP PLC | 2,611 | $932K | 0.1% | $354.22 | -0.2% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 3,717 | $930K | 0.1% | $133.31 | +49.9% | COM CL A | 92537N108 |
| GWW | WW GRAINGER INC | 841 | $916K | 0.1% | $1078.80 | +1.5% | COM | 384802104 |
| SNDK | SANDISK CORP | 1,344 | $852K | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| CLH | CLEAN HARBORS INC | 2,959 | $847K | 0.1% | $233.99 | +12.5% | COM | 184496107 |
| XYL | XYLEM INC | 6,424 | $766K | 0.1% | $124.95 | +9.2% | COM | 98419M100 |
| IR | INGERSOLL RAND INC | 8,633 | $691K | 0.0% | $85.85 | +5.3% | COM | 45687V106 |
| SYK | STRYKER CORPORATION | 2,061 | $676K | 0.0% | $366.32 | -0.4% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 1,549 | $644K | 0.0% | $415.39 | +1.6% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,958 | $561K | 0.0% | $103.24 | -16.9% | COM | 101137107 |
| ITT | ITT INC | 2,941 | $559K | 0.0% | $170.03 | +12.0% | COM | 45073V108 |
| ISRG | INTUITIVE SURGICAL INC | 980 | $451K | 0.0% | $538.07 | -3.2% | COM NEW | 46120E602 |
| IESC | IES HOLDINGS INC | 540 | $257K | 0.0% | $456.62 | 0.0% | COM | 44951W106 |