Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synchrony Financial(SYF) | 263,330 | 2,107,839 | +1,844,509 | $13.13M | $137.01M | 6.15% | +$123.87M |
| LPL Financial Holdings Inc.(LPLA) | 643,544 | 416,185 | -227,359 | $149.71M | $135.89M | 6.10% | -$13.82M |
| Webster Finl Corp | 1,884,533 | 2,334,116 | +449,583 | $87.84M | $128.89M | 5.79% | +$41.05M |
| The Charles Schwab Corporation(SCHW) | 187,004 | 1,734,159 | +1,547,155 | $12.12M | $128.35M | 5.76% | +$116.23M |
| Dun & Bradstreet Hldgs Inc | 7,973,354 | 9,213,826 | +1,240,472 | $91.77M | $114.80M | 5.16% | +$23.03M |
| WisdomTree, Inc.(WT) | 10,609,577 | 10,576,624 | -32,953 | $105.99M | $111.05M | 4.99% | +$5.06M |
| Pinnacle Finl Partners Inc | 656,589 | 913,936 | +257,347 | $64.33M | $104.55M | 4.70% | +$40.22M |
| First Horizon Corporation(FHN) | 5,579,156 | 4,787,999 | -791,157 | $86.64M | $96.43M | 4.33% | +$9.79M |
| Truist Financial Corporation(TFC) | 0 | 2,080,387 | +2,080,387 | $0 | $90.25M | 4.05% | +$90.25M |
| State Street Corporation(STT) | 0 | 818,075 | +818,075 | $0 | $80.29M | 3.61% | +$80.29M |
| Comerica Inc | 2,230,369 | 1,235,685 | -994,684 | $133.62M | $76.43M | 3.43% | -$57.19M |
| SoFi Technologies, Inc.(SOFI) | 4,348,068 | 4,419,345 | +71,277 | $34.18M | $68.06M | 3.06% | +$33.88M |
| Perella Weinberg PartnersCL A(PWP) | 2,411,042 | 2,492,789 | +81,747 | $46.56M | $59.43M | 2.67% | +$12.87M |
| Citigroup Inc.(C) | 258,188 | 703,529 | +445,341 | $16.16M | $49.52M | 2.22% | +$33.36M |
| International Bancshares Corporation(IBOC) | 905,453 | 737,586 | -167,867 | $54.14M | $46.59M | 2.09% | -$7.55M |
| Wells Fargo & Company(WFC) | 0 | 648,932 | +648,932 | $0 | $45.58M | 2.05% | +$45.58M |
| Rithm Capital Corp.(RITM) | 4,383,821 | 4,182,780 | -201,041 | $49.76M | $45.30M | 2.03% | -$4.46M |
| Avidxchange Holdings Inc | 0 | 4,358,498 | +4,358,498 | $0 | $45.07M | 2.02% | +$45.07M |
| Riot Platforms, Inc.(RIOT) | 0 | 4,358,272 | +4,358,272 | $0 | $44.50M | 2.00% | +$44.50M |
| Acadian Asset Management Inc.(AAMI) | 2,028,358 | 1,565,866 | -462,492 | $51.52M | $41.24M | 1.85% | -$10.28M |
| OneMain Holdings, Inc.(OMF) | 0 | 760,598 | +760,598 | $0 | $39.65M | 1.78% | +$39.65M |
| DLocal LimitedCL A(DLO) | 0 | 3,298,717 | +3,298,717 | $0 | $37.14M | 1.67% | +$37.14M |
| Coastal Financial Corporation(CCB) | 0 | 397,994 | +397,994 | $0 | $33.79M | 1.52% | +$33.79M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 1,439,331 | 1,460,772 | +21,441 | $32.13M | $32.02M | 1.44% | -$105.7K |
| Flagstar Bank, National Association(FLG) | 532,506 | 2,988,502 | +2,455,996 | $5.98M | $27.88M | 1.25% | +$21.90M |
| Capital One Financial Corporation(COF) | 190,754 | 152,531 | -38,223 | $28.56M | $27.20M | 1.22% | -$1.36M |
| KeyCorp(KEY) | 5,517,182 | 1,551,073 | -3,966,109 | $92.41M | $26.59M | 1.19% | -$65.83M |
| First Fndtn Inc COM | 4,090,296 | 4,153,917 | +63,621 | $25.52M | $25.80M | 1.16% | +$272.4K |
| Texas Capital Bancshares, Inc.(TCBI) | 0 | 322,659 | +322,659 | $0 | $25.23M | 1.13% | +$25.23M |
| Janus Henderson Group Plc | 0 | 489,196 | +489,196 | $0 | $20.81M | 0.93% | +$20.81M |
| Invesco Ltd.SHS(IVZ) | 1,554,036 | 1,170,658 | -383,378 | $27.29M | $20.46M | 0.92% | -$6.83M |
| Robinhood Markets, Inc.CL A(HOOD) | 3,406,481 | 548,147 | -2,858,334 | $79.78M | $20.42M | 0.92% | -$59.36M |
| UMB Financial Corporation(UMBF) | 400,978 | 179,645 | -221,333 | $42.15M | $20.27M | 0.91% | -$21.87M |
| Pacific Premier Bancorp | 484,396 | 747,779 | +263,383 | $12.19M | $18.63M | 0.84% | +$6.45M |
| StoneCo Ltd.CL A(STNE) | 550,187 | 2,228,318 | +1,678,131 | $6.20M | $17.76M | 0.80% | +$11.56M |
| Bank America Corp | 0 | 315,833 | +315,833 | $0 | $13.88M | 0.62% | +$13.88M |
| Upstart Holdings, Inc.(UPST) | 329,755 | 221,480 | -108,275 | $13.19M | $13.64M | 0.61% | +$443.0K |
| Bread Financial Holdings Inc | 0 | 221,823 | +221,823 | $0 | $13.54M | 0.61% | +$13.54M |
| Eastern Bankshares, Inc.(EBC) | 0 | 782,565 | +782,565 | $0 | $13.50M | 0.61% | +$13.50M |
| CarMax, Inc.(KMX) | 0 | 163,148 | +163,148 | $0 | $13.34M | 0.60% | +$13.34M |
| The Carlyle Group Inc.(CG) | 0 | 262,789 | +262,789 | $0 | $13.27M | 0.60% | +$13.27M |
| TPG Inc.CL A(TPG) | 0 | 193,931 | +193,931 | $0 | $12.19M | 0.55% | +$12.19M |
| Amerant Bancorp IncCL A | 537,884 | 536,963 | -921 | $11.49M | $12.03M | 0.54% | +$538.8K |
| Enfusion IncCL A | 29,827 | 1,000,967 | +971,140 | $283.1K | $10.31M | 0.46% | +$10.03M |
| MarketAxess Holdings Inc.(MKTX) | 53,150 | 43,756 | -9,394 | $13.62M | $9.89M | 0.44% | -$3.73M |
| Arbor Realty Trust Inc | 1,170,679 | 669,053 | -501,626 | $18.22M | $9.27M | 0.42% | -$8.95M |
| Blue Ridge Bankshares Inc Va | 2,688,761 | 2,740,778 | +52,017 | $7.53M | $8.83M | 0.40% | +$1.30M |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 1,374,369 | +1,374,369 | $0 | $8.60M | 0.39% | +$8.60M |
| Bgc Group IncCL A | 0 | 715,390 | +715,390 | $0 | $6.48M | 0.29% | +$6.48M |
| Financial Institutions, Inc.(FISI) | 0 | 227,658 | +227,658 | $0 | $6.21M | 0.28% | +$6.21M |
| Fulton Financial Corporation(FULT) | 303,544 | 306,937 | +3,393 | $5.50M | $5.92M | 0.27% | +$414.5K |
| Coinbase Global, Inc.CL A(COIN) | 322,868 | 19,256 | -303,612 | $57.53M | $4.78M | 0.21% | -$52.74M |
| PROG Holdings, Inc.(PRG) | 0 | 79,150 | +79,150 | $0 | $3.34M | 0.15% | +$3.34M |
| Discover Finl Svcs | 0 | 14,836 | +14,836 | $0 | $2.57M | 0.12% | +$2.57M |
| Dime Commercial Bancshares, Inc.(DCBG) | 0 | 31,874 | +31,874 | $0 | $979.6K | 0.04% | +$979.6K |
| Associated Banc Corp | 0 | 35,659 | +35,659 | $0 | $852.3K | 0.04% | +$852.3K |
| Marqeta, Inc.CL A(MQ) | 0 | 48,256 | +48,256 | $0 | $182.9K | 0.01% | +$182.9K |
| Banc of California, Inc.(BANC) | 848,182 | 0 | -848,182 | $12.49M | $0 | — | -$12.49M |
| Block, Inc.CL A(XYZ) | 503,402 | 0 | -503,402 | $33.79M | $0 | — | -$33.79M |
| Capitol Federal Financial, Inc.(CFFN) | 1,465,821 | 0 | -1,465,821 | $8.56M | $0 | — | -$8.56M |
| Composecure Holdings LlcDEBT 7 000 12 1 | 0 | 0 | 0 | $7.36M | $0 | — | -$7.36M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 516,874 | 0 | -516,874 | $7.30M | $0 | — | -$7.30M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 34,405 | 0 | -34,405 | $63.34M | $0 | — | -$63.34M |
| Forge Global Holdings Inc | 345,634 | 0 | -345,634 | $452.8K | $0 | — | -$452.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 83,722 | 0 | -83,722 | $13.23M | $0 | — | -$13.23M |
| KKR Real Estate Finance Trust Inc.(KREF) | 1,632,979 | 0 | -1,632,979 | $20.17M | $0 | — | -$20.17M |
| Lazard, Inc.(LAZ) | 269,160 | 0 | -269,160 | $13.56M | $0 | — | -$13.56M |
| MercadoLibre, Inc.(MELI) | 41,679 | 0 | -41,679 | $85.52M | $0 | — | -$85.52M |
| Nayax Ltd.SHS(NYAX) | 100,685 | 0 | -100,685 | $2.58M | $0 | — | -$2.58M |
| nCino, Inc.(NCNO) | 2,058,002 | 0 | -2,058,002 | $65.01M | $0 | — | -$65.01M |
| Payoneer Global Inc.(PAYO) | 4,236,470 | 0 | -4,236,470 | $31.90M | $0 | — | -$31.90M |
| Sea LimitedADS(SE) | 145,502 | 0 | -145,502 | $13.72M | $0 | — | -$13.72M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 4,134 | 0 | -4,134 | $234.0K | $0 | — | -$234.0K |