Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 315,833 | 3,344,363 | +3,028,530 | 13,881 | 139,560 | 9.47% | +125,679 |
| FLAGSTAR FINANCIAL INC(FLG) | 2,988,502 | 6,379,777 | +3,391,275 | 27,883 | 74,133 | 5.03% | +46,250 |
| COMERICA INC | 1,235,685 | 1,899,198 | +663,513 | 76,427 | 112,167 | 7.61% | +35,740 |
| NU HLDGS LTD(NU) | 0 | 2,992,760 | +2,992,760 | 0 | 30,646 | 2.08% | +30,646 |
| SEI INVTS CO(SEIC) | 0 | 371,665 | +371,665 | 0 | 28,852 | 1.96% | +28,852 |
| MERCADOLIBRE INC(MELI) | 0 | 10,677 | +10,677 | 0 | 20,829 | 1.41% | +20,829 |
| COASTAL FINL CORP WA | 397,994 | 594,142 | +196,148 | 33,794 | 53,716 | 3.65% | +19,923 |
| COINBASE GLOBAL INC(COIN) | 19,256 | 136,754 | +117,498 | 4,781 | 23,553 | 1.60% | +18,772 |
| ROCKET COS INC(RKT) | 0 | 1,332,096 | +1,332,096 | 0 | 16,078 | 1.09% | +16,078 |
| FACTSET RESH SYS INC(FDS) | 0 | 33,506 | +33,506 | 0 | 15,233 | 1.03% | +15,233 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 737,586 | 947,229 | +209,643 | 46,586 | 59,732 | 4.05% | +13,146 |
| KEYCORP(KEY) | 1,551,073 | 2,319,853 | +768,780 | 26,585 | 37,094 | 2.52% | +10,509 |
| STONECO LTD(STNE) | 2,228,318 | 2,583,510 | +355,192 | 17,760 | 27,075 | 1.84% | +9,315 |
| LPL FINL HLDGS INC(LPLA) | 416,185 | 442,434 | +26,249 | 135,889 | 144,738 | 9.82% | +8,849 |
| EASTERN BANKSHARES INC(EBC) | 782,565 | 1,257,901 | +475,336 | 13,499 | 20,630 | 1.40% | +7,130 |
| PAYPAL HLDGS INC(PYPL) | 0 | 98,892 | +98,892 | 0 | 6,453 | 0.44% | +6,453 |
| BGC GROUP INC | 715,390 | 1,231,874 | +516,484 | 6,481 | 11,296 | 0.77% | +4,815 |
| ISHARES TR | 0 | 20,861 | +20,861 | 0 | 4,162 | 0.28% | +4,162 |
| NCINO INC(NCNO) | 0 | 130,324 | +130,324 | 0 | 3,580 | 0.24% | +3,580 |
| TEXAS CAP BANCSHARES INC(TCBI) | 322,659 | 385,424 | +62,765 | 25,232 | 28,791 | 1.95% | +3,559 |
| EAGLE FINL SVCS INC | 0 | 99,885 | +99,885 | 0 | 3,275 | 0.22% | +3,275 |
| PINNACLE FINL PARTNERS INC | 913,936 | 998,474 | +84,538 | 104,545 | 105,878 | 7.19% | +1,333 |
| BLUE RIDGE BANKSHARES INC VA | 2,740,778 | 2,951,385 | +210,607 | 8,825 | 9,622 | 0.65% | +796 |
| ASSOCIATED BANC CORP | 35,659 | 38,523 | +2,864 | 852 | 868 | 0.06% | +16 |
| DIME CMNTY BANCSHARES INC(DCBG) | 31,874 | 34,506 | +2,632 | 980 | 962 | 0.07% | -18 |
| MARQETA INC(MQ) | 48,256 | 0 | -48,256 | 183 | 0 | — | -183 |
| FULTON FINL CORP PA(FULT) | 306,937 | 302,353 | -4,584 | 5,918 | 5,470 | 0.37% | -448 |
| FINANCIAL INSTNS INC(FISI) | 227,658 | 208,819 | -18,839 | 6,213 | 5,212 | 0.35% | -1,001 |
| PROG HOLDINGS INC(PRG) | 79,150 | 85,572 | +6,422 | 3,345 | 2,276 | 0.15% | -1,069 |
| AMERANT BANCORP INC | 536,963 | 520,996 | -15,967 | 12,033 | 10,753 | 0.73% | -1,280 |
| SCHWAB CHARLES CORP(SCHW) | 1,734,159 | 1,619,583 | -114,576 | 128,345 | 126,781 | 8.61% | -1,564 |
| DISCOVER FINL SVCS | 14,836 | 0 | -14,836 | 2,570 | 0 | — | -2,570 |
| ONEMAIN HLDGS INC(OMF) | 760,598 | 710,883 | -49,715 | 39,650 | 34,748 | 2.36% | -4,902 |
| RITHM CAPITAL CORP(RITM) | 4,182,780 | 3,410,097 | -772,683 | 45,300 | 39,046 | 2.65% | -6,254 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,374,369 | 0 | -1,374,369 | 8,604 | 0 | — | -8,604 |
| ARBOR REALTY TRUST INC | 669,053 | 0 | -669,053 | 9,266 | 0 | — | -9,266 |
| MARKETAXESS HLDGS INC(MKTX) | 43,756 | 0 | -43,756 | 9,891 | 0 | — | -9,891 |
| ENFUSION INC | 1,000,967 | 0 | -1,000,967 | 10,310 | 0 | — | -10,310 |
| TPG INC(TPG) | 193,931 | 0 | -193,931 | 12,187 | 0 | — | -12,187 |
| CARLYLE GROUP INC(CG) | 262,789 | 0 | -262,789 | 13,268 | 0 | — | -13,268 |
| CARMAX INC(KMX) | 163,148 | 0 | -163,148 | 13,339 | 0 | — | -13,339 |
| BREAD FINANCIAL HOLDINGS INC | 221,823 | 0 | -221,823 | 13,545 | 0 | — | -13,545 |
| UPSTART HLDGS INC(UPST) | 221,480 | 0 | -221,480 | 13,637 | 0 | — | -13,637 |
| PACIFIC PREMIER BANCORP | 747,779 | 0 | -747,779 | 18,635 | 0 | — | -18,635 |
| CAPITAL ONE FINL CORP(COF) | 152,531 | 40,976 | -111,555 | 27,199 | 7,347 | 0.50% | -19,852 |
| UMB FINL CORP(UMBF) | 179,645 | 0 | -179,645 | 20,275 | 0 | — | -20,275 |
| DLOCAL LTD(DLO) | 3,298,717 | 2,015,004 | -1,283,713 | 37,144 | 16,805 | 1.14% | -20,338 |
| ROBINHOOD MKTS INC(HOOD) | 548,147 | 0 | -548,147 | 20,424 | 0 | — | -20,424 |
| INVESCO LTD(IVZ) | 1,170,658 | 0 | -1,170,658 | 20,463 | 0 | — | -20,463 |
| JANUS HENDERSON GROUP PLC | 489,196 | 0 | -489,196 | 20,806 | 0 | — | -20,806 |
| FIRST FNDTN INC COM | 4,153,917 | 871,559 | -3,282,358 | 25,796 | 4,523 | 0.31% | -21,272 |
| RIOT PLATFORMS INC(RIOT) | 4,358,272 | 3,044,080 | -1,314,192 | 44,498 | 21,674 | 1.47% | -22,824 |
| PERELLA WEINBERG PARTNERS(PWP) | 2,492,789 | 1,821,865 | -670,924 | 59,428 | 33,522 | 2.28% | -25,906 |
| WISDOMTREE INC(WT) | 10,576,624 | 9,069,642 | -1,506,982 | 111,055 | 80,901 | 5.49% | -30,153 |
| LIGHTSPEED COMMERCE INC(LSPD) | 1,460,772 | 0 | -1,460,772 | 32,020 | 0 | — | -32,020 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,565,866 | 0 | -1,565,866 | 41,245 | 0 | — | -41,245 |
| SOFI TECHNOLOGIES INC(SOFI) | 4,419,345 | 2,252,335 | -2,167,010 | 68,058 | 26,195 | 1.78% | -41,863 |
| AVIDXCHANGE HOLDINGS INC | 4,358,498 | 0 | -4,358,498 | 45,067 | 0 | — | -45,067 |
| WELLS FARGO CO NEW(WFC) | 648,932 | 0 | -648,932 | 45,581 | 0 | — | -45,581 |
| CITIGROUP INC(C) | 703,529 | 0 | -703,529 | 49,521 | 0 | — | -49,521 |
| WEBSTER FINL CORP(WBS) | 2,334,116 | 1,446,038 | -888,078 | 128,890 | 74,543 | 5.06% | -54,347 |
| STATE STR CORP(STT) | 818,075 | 0 | -818,075 | 80,294 | 0 | — | -80,294 |
| TRUIST FINL CORP(TFC) | 2,080,387 | 0 | -2,080,387 | 90,247 | 0 | — | -90,247 |
| FIRST HORIZON CORPORATION(FHN) | 4,787,999 | 232,944 | -4,555,055 | 96,430 | 4,524 | 0.31% | -91,907 |
| DUN & BRADSTREET HLDGS INC | 9,213,826 | 0 | -9,213,826 | 114,804 | 0 | — | -114,804 |
| SYNCHRONY FINANCIAL(SYF) | 2,107,839 | 0 | -2,107,839 | 137,010 | 0 | — | -137,010 |