CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 10.54% | — | -9.98% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 8.41% | — | +33.47% | |
| 3 | FISV | Fiserv INC | Stock-Other | 8.07% | — | +147.10% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 5.19% | — | +179.02% | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 4.67% | — | +468.01% | |
| 6 | CNNE | Cannae Holdings INC | Stock-Other | 4.54% | — | -45.26% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.51% | — | — | |
| 8 | HTH | Hilltop Holdings INC | Stock-Other | 3.49% | — | +53.20% | |
| 9 | EVR | Evercore INC - A | Stock-Financials | 3.43% | -2.53% | EXIT | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 3.16% | -0.80% | +816.84% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 2.88% | — | — | |
| 12 | BFT-U | Foley Trasimene Acquisition | Stock-Other | 2.86% | — | — | |
| 13 | CADEEUR | Cadence Bancorp | Stock-Other | 2.54% | — | -3.35% | |
| 14 | STNE | StoneCo Ltd. | Stock-Other | 2.34% | — | — | |
| 15 | RPAY | Repay Holdings CORP | Stock-Other | 2.05% | — | +85.59% | |
| 16 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.87% | -1.35% | +23.06% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.78% | -5.90% | EXIT | |
| 18 | CMA | Comerica INC | Stock-Other | 1.75% | — | +4.46% | |
| 19 | FFWM | First Foundation INC | Stock-Other | 1.73% | — | — | |
| 20 | STL | Sterling Bancorp/de | Stock-Other | 1.72% | — | — | |
| 21 | WPF-U | Foley Trasimene Acquisition | Stock-Other | 1.66% | — | +25.66% | |
| 22 | OMF | Onemain Holdings INC | Stock-Financials | 1.65% | -4.78% | — | |
| 23 | JHG | Janus Henderson Group plc | Stock-Financials | 1.63% | — | +160.87% | |
| 24 | AAMI | Acadian Asset Management INC | Stock-Other | 1.38% | +1.18% | NEW | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | 1.34% | — | -39.03% | |
| 26 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 1.27% | — | — | |
| 27 | EVTC | Evertec INC | Stock-Other | 1.13% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.12% | — | — | |
| 29 | STC | Stewart Information Services | Stock-Other | 1.11% | — | — | |
| 30 | RP | Realpage INC | Stock-Other | 1.09% | — | — | |
| 31 | RILY | Brc Group Holdings INC | Stock-Other | 0.80% | — | — | |
| 32 | NCNO* | Ncino Opco INC | Stock-Other | 0.79% | — | — | |
| 33 | CITUSD | Cit Group INC | Stock-Other | 0.79% | — | — | |
| 34 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.78% | — | +34.89% | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 0.77% | — | +2.47% | |
| 36 | IBOC | International Bancshares Crp | Stock-Other | 0.73% | -0.57% | — | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.72% | — | +53.49% | |
| 38 | CRMT | America's Car-mart INC | Stock-Other | 0.71% | — | -36.91% | |
| 39 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.71% | — | +75.59% | |
| 40 | RDN | Radian Group INC | Stock-Financials | 0.60% | — | -4.26% | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.48% | — | +10.55% | |
| 42 | NEWT | Newtekone INC | Stock-Other | 0.44% | — | — | |
| 43 | ESNT | Essent Group Ltd. | Stock-Financials | 0.36% | — | -4.90% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.22% | -3.50% | EXIT | |
| 45 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +4.1% | +147.10% | Add |
| 2 | ALLY | Ally Financial INC | +3.8% | +468.01% | Add |
| 3 | FNF | Fidelity National Financial | +2.8% | +179.02% | Add |
| 4 | BEN | Franklin Resources INC | +2.7% | +816.84% | Add |
| 5 | HTH | Hilltop Holdings INC | +0.8% | +53.20% | Add |
| 6 | JHG | Janus Henderson Group plc | +0.8% | +160.87% | Add |
| 7 | RPAY | Repay Holdings CORP | +0.6% | +85.59% | Add |
| 8 | CVNA | Carvana Co | +0.4% | +53.49% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.4% | +33.47% | Add |
| 10 | ZG | Zillow Group INC - A | +0.4% | +34.89% | Add |
| 11 | AAMI | Acadian Asset Management INC | +0.3% | +61.16% | Add |
| 12 | ✓ | Trebia Acquisition CORP | +0.2% | +75.59% | Add |
| 13 | WPF-U | Foley Trasimene Acquisition | 0% | +25.66% | Add |
| 14 | TCBI | Texas Capital Bancshares INC | -0.1% | +23.06% | Add |
| 15 | CRMT | America's Car-mart INC | -0.8% | -36.91% | Trim |
| 16 | FFWM | First Foundation INC | -1.1% | — | Unchanged |
| 17 | SF | Stifel Financial CORP | -1.3% | -39.03% | Trim |
| 18 | CNNE | Cannae Holdings INC | -7.3% | -45.26% | Trim |
| 19 | MS | Morgan Stanley | — | EXIT | Sold out |
| 20 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 21 | GPN | Global Payments INC | — | EXIT | Sold out |
| 22 | EVR | Evercore INC - A | — | NEW | New buy |
| 23 | TFC | Truist Financial CORP | — | NEW | New buy |
| 24 | BFT-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 25 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 26 | SBNY | Signature Bank | — | EXIT | Sold out |
| 27 | C | Citigroup INC | — | NEW | New buy |
| 28 | STL | Sterling Bancorp/de | — | NEW | New buy |
| 29 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 30 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 31 | AMKUSD | Assetmark Financial Holdings | — | NEW | New buy |
| 32 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 33 | EVTC | Evertec INC | — | NEW | New buy |
| 34 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 35 | STC | Stewart Information Services | — | NEW | New buy |
| 36 | RP | Realpage INC | — | NEW | New buy |
| 37 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 38 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 39 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 40 | NCNO* | Ncino Opco INC | — | NEW | New buy |
| 41 | CITUSD | Cit Group INC | — | NEW | New buy |
| 42 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 43 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 44 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 45 | COWNEUR | Cowen INC - A | — | EXIT | Sold out |
| 46 | SLQT | Selectquote INC | — | EXIT | Sold out |
| 47 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 48 | NEWT | Newtekone INC | — | NEW | New buy |
| 49 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 50 | AON | Aon plc | — | EXIT | Sold out |