Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 0 | 1,963,654 | +1,963,654 | 0 | 72,498 | 6.57% | +72,498 |
| COMERICA INC | 0 | 1,138,651 | +1,138,651 | 0 | 63,548 | 5.76% | +63,548 |
| CITIGROUP INC(C) | 227,314 | 1,272,608 | +1,045,294 | 9,349 | 65,463 | 5.93% | +56,114 |
| WEBSTER FINL CORP(WBS) | 599,658 | 1,477,198 | +877,540 | 24,172 | 74,983 | 6.80% | +50,810 |
| MERCADOLIBRE INC(MELI) | 0 | 31,710 | +31,710 | 0 | 49,834 | 4.52% | +49,834 |
| KEYCORP(KEY) | 1,394,054 | 3,598,774 | +2,204,720 | 15,000 | 51,822 | 4.70% | +36,822 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 56,140 | +56,140 | 0 | 26,684 | 2.42% | +26,684 |
| LIGHTSPEED COMMERCE INC(LSPD) | 677,451 | 1,579,312 | +901,861 | 9,520 | 33,166 | 3.01% | +23,646 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 13,970 | +13,970 | 0 | 19,823 | 1.80% | +19,823 |
| STONECO LTD(STNE) | 0 | 1,023,748 | +1,023,748 | 0 | 18,458 | 1.67% | +18,458 |
| ARBOR REALTY TRUST INC | 0 | 983,695 | +983,695 | 0 | 14,932 | 1.35% | +14,932 |
| BGC GROUP INC | 0 | 1,690,974 | +1,690,974 | 0 | 12,209 | 1.11% | +12,209 |
| FIRST FNDTN INC COM | 2,942,856 | 3,033,696 | +90,840 | 17,893 | 29,366 | 2.66% | +11,474 |
| MOELIS & CO(MC) | 0 | 188,858 | +188,858 | 0 | 10,601 | 0.96% | +10,601 |
| NUVEI CORPORATION | 0 | 389,663 | +389,663 | 0 | 10,239 | 0.93% | +10,239 |
| UBS GROUP AG(UBS) | 443,374 | 669,386 | +226,012 | 10,994 | 20,757 | 1.88% | +9,763 |
| NERDWALLET INC(NRDS) | 851,956 | 1,054,105 | +202,149 | 7,574 | 15,516 | 1.41% | +7,943 |
| FLYWIRE CORPORATION(FLYW) | 0 | 324,266 | +324,266 | 0 | 7,507 | 0.68% | +7,507 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 937,768 | +937,768 | 0 | 6,705 | 0.61% | +6,705 |
| REPAY HLDGS CORP(RPAY) | 2,162,407 | 2,701,300 | +538,893 | 16,413 | 23,069 | 2.09% | +6,656 |
| DIGITALBRIDGE GROUP INC(DBRG) | 291,418 | 662,775 | +371,357 | 5,123 | 11,625 | 1.05% | +6,502 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 134,107 | +134,107 | 0 | 5,419 | 0.49% | +5,419 |
| RIOT PLATFORMS INC(RIOT) | 0 | 349,691 | +349,691 | 0 | 5,410 | 0.49% | +5,410 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 160,669 | +160,669 | 0 | 5,292 | 0.48% | +5,292 |
| ASSETMARK FINL HLDGS INC | 350,390 | 465,355 | +114,965 | 8,788 | 13,937 | 1.26% | +5,150 |
| CAPITOL FED FINL INC(CFFN) | 0 | 783,508 | +783,508 | 0 | 5,054 | 0.46% | +5,054 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,522,769 | 2,522,769 | 0 | 20,157 | 25,102 | 2.28% | +4,945 |
| JPMORGAN CHASE & CO(JPM) | 294,031 | 275,007 | -19,024 | 42,640 | 46,779 | 4.24% | +4,138 |
| AFFIRM HLDGS INC(AFRM) | 0 | 77,640 | +77,640 | 0 | 3,815 | 0.35% | +3,815 |
| PERELLA WEINBERG PARTNERS(PWP) | 274,693 | 426,963 | +152,270 | 2,796 | 5,222 | 0.47% | +2,425 |
| WISDOMTREE INC(WT) | 7,525,044 | 7,793,321 | +268,277 | 52,675 | 54,008 | 4.90% | +1,332 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 2,026,284 | 2,115,143 | +88,859 | 39,290 | 40,526 | 3.67% | +1,236 |
| WELLS FARGO CO NEW(WFC) | 466,099 | 396,490 | -69,609 | 19,045 | 19,515 | 1.77% | +470 |
| ENFUSION INC | 0 | 13,845 | +13,845 | 0 | 134 | 0.01% | +134 |
| EXPENSIFY INC(EXFY) | 0 | 24,583 | +24,583 | 0 | 61 | 0.01% | +61 |
| GLACIER BANCORP INC NEW(GBCI) | 75,890 | 0 | -75,890 | 2,163 | 0 | — | -2,163 |
| AVIDXCHANGE HOLDINGS INC | 547,220 | 240,984 | -306,236 | 5,188 | 2,986 | 0.27% | -2,202 |
| LPL FINL HLDGS INC(LPLA) | 323,148 | 326,796 | +3,648 | 76,796 | 74,385 | 6.74% | -2,411 |
| HOMESTREET INC(MCHB) | 323,955 | 0 | -323,955 | 2,524 | 0 | — | -2,524 |
| SYNCHRONY FINANCIAL(SYF) | 90,208 | 0 | -90,208 | 2,758 | 0 | — | -2,758 |
| M & T BK CORP(MTB) | 29,709 | 0 | -29,709 | 3,757 | 0 | — | -3,757 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 790,912 | 552,659 | -238,253 | 34,278 | 30,020 | 2.72% | -4,258 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,641,291 | 1,054,830 | -586,461 | 29,904 | 25,580 | 2.32% | -4,325 |
| ROBINHOOD MKTS INC(HOOD) | 461,595 | 0 | -461,595 | 4,528 | 0 | — | -4,528 |
| INVESCO QQQ TR | 13,109 | 0 | -13,109 | 4,697 | 0 | — | -4,697 |
| ONEMAIN HLDGS INC(OMF) | 119,642 | 0 | -119,642 | 4,796 | 0 | — | -4,796 |
| NCINO INC(NCNO) | 1,161,712 | 853,299 | -308,413 | 36,942 | 28,696 | 2.60% | -8,246 |
| SEI INVTS CO(SEIC) | 147,932 | 0 | -147,932 | 8,910 | 0 | — | -8,910 |
| FEDERATED HERMES INC(FHI) | 279,403 | 0 | -279,403 | 9,463 | 0 | — | -9,463 |
| RAYMOND JAMES FINL INC(RJF) | 95,773 | 0 | -95,773 | 9,618 | 0 | — | -9,618 |
| ALLY FINL INC(ALLY) | 852,014 | 372,493 | -479,521 | 22,732 | 13,007 | 1.18% | -9,724 |
| PINNACLE FINL PARTNERS INC | 146,246 | 0 | -146,246 | 9,804 | 0 | — | -9,804 |
| PAYONEER GLOBAL INC(PAYO) | 1,681,617 | 0 | -1,681,617 | 10,291 | 0 | — | -10,291 |
| DISCOVER FINL SVCS | 168,715 | 0 | -168,715 | 14,616 | 0 | — | -14,616 |
| PROSPERITY BANCSHARES INC(PB) | 759,809 | 396,129 | -363,680 | 41,470 | 26,830 | 2.43% | -14,641 |
| WESTERN UN CO(WU) | 1,202,020 | 0 | -1,202,020 | 15,843 | 0 | — | -15,843 |
| JANUS HENDERSON GROUP PLC | 616,855 | 0 | -616,855 | 15,927 | 0 | — | -15,927 |
| GLOBAL PMTS INC(GPN) | 154,360 | 0 | -154,360 | 17,812 | 0 | — | -17,812 |
| PAYPAL HLDGS INC(PYPL) | 481,745 | 161,457 | -320,288 | 28,163 | 9,915 | 0.90% | -18,248 |
| SHIFT4 PMTS INC(FOUR) | 351,292 | 0 | -351,292 | 19,451 | 0 | — | -19,451 |
| BANK NEW YORK MELLON CORP | 638,566 | 0 | -638,566 | 27,235 | 0 | — | -27,235 |
| MARQETA INC(MQ) | 8,779,219 | 3,230,279 | -5,548,940 | 52,500 | 22,547 | 2.04% | -29,952 |
| CBOE GLOBAL MKTS INC(CBOE) | 215,552 | 0 | -215,552 | 33,671 | 0 | — | -33,671 |
| BILL HOLDINGS INC | 559,335 | 0 | -559,335 | 60,727 | 0 | — | -60,727 |