CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 12.87% | — | +61.99% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.32% | — | -18.88% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.47% | -1.63% | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 4.39% | — | -8.32% | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 4.18% | — | -10.57% | |
| 6 | JHG | Janus Henderson Group plc | Stock-Financials | 4.01% | — | +127.60% | |
| 7 | AAMI | Acadian Asset Management INC | Stock-Other | 3.73% | +1.18% | NEW | |
| 8 | CMA | Comerica INC | Stock-Other | 3.31% | — | +79.44% | |
| 9 | STL | Sterling Bancorp/de | Stock-Other | 3.29% | — | +54.92% | |
| 10 | CNNE | Cannae Holdings INC | Stock-Other | 3.00% | — | -22.79% | |
| 11 | CADEEUR | Cadence Bancorp | Stock-Other | 2.86% | — | -18.17% | |
| 12 | BFT-U | Foley Trasimene Acquisition | Stock-Other | 2.72% | — | -20.93% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.53% | — | — | |
| 14 | OMF | Onemain Holdings INC | Stock-Financials | 2.42% | -4.78% | +31.83% | |
| 15 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.40% | — | — | |
| 16 | PAYAUSD | Paya Holdings INC | Stock-Other | 2.38% | — | — | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | 2.31% | -0.57% | +204.75% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 1.99% | -0.80% | -28.78% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.95% | — | — | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 1.93% | — | — | |
| 21 | PRCH | Porch Group INC | Stock-Other | 1.83% | — | — | |
| 22 | WT | Wisdomtree INC | Stock-Other | 1.76% | +1.01% | — | |
| 23 | FFWM | First Foundation INC | Stock-Other | 1.68% | — | -11.65% | |
| 24 | ENVUSD | Envestnet INC | Stock-Other | 1.49% | — | — | |
| 25 | LPRO | Open Lending CORP | Stock-Other | 1.43% | — | — | |
| 26 | STNE | StoneCo Ltd. | Stock-Other | 1.43% | — | -46.63% | |
| 27 | WPF-U | Foley Trasimene Acquisition | Stock-Other | 1.37% | — | +8.41% | |
| 28 | SBNY | Signature Bank | Stock-Financials | 1.31% | — | — | |
| 29 | COWNEUR | Cowen INC - A | Stock-Other | 1.24% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | -70.46% | |
| 31 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 1.19% | — | — | |
| 32 | STC | Stewart Information Services | Stock-Other | 1.04% | — | +17.46% | |
| 33 | RILY | Brc Group Holdings INC | Stock-Other | 1.02% | — | — | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 0.91% | -1.12% | EXIT | |
| 35 | NCNO* | Ncino Opco INC | Stock-Other | 0.88% | — | +68.96% | |
| 36 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.76% | — | +39.26% | |
| 37 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.74% | — | -0.79% | |
| 38 | RPAY | Repay Holdings CORP | Stock-Other | 0.64% | — | -62.67% | |
| 39 | VCTR | Victory Capital Holding - A | Stock-Other | 0.61% | — | — | |
| 40 | ZION | Zions Bancorp NA | Stock-Financials | 0.59% | — | — | |
| 41 | EVR | Evercore INC - A | Stock-Financials | 0.53% | -2.53% | EXIT | |
| 42 | RP | Realpage INC | Stock-Other | 0.26% | — | -77.95% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +4.5% | +61.99% | Add |
| 2 | JHG | Janus Henderson Group plc | +2.4% | +127.60% | Add |
| 3 | AAMI | Acadian Asset Management INC | +2.4% | +151.23% | Add |
| 4 | IBOC | International Bancshares Crp | +1.6% | +204.75% | Add |
| 5 | STL | Sterling Bancorp/de | +1.6% | +54.92% | Add |
| 6 | CMA | Comerica INC | +1.6% | +79.44% | Add |
| 7 | OMF | Onemain Holdings INC | +0.8% | +31.83% | Add |
| 8 | CADEEUR | Cadence Bancorp | +0.3% | -18.17% | Trim |
| 9 | RILY | Brc Group Holdings INC | +0.2% | — | Unchanged |
| 10 | NCNO* | Ncino Opco INC | +0.1% | +68.96% | Add |
| 11 | FFWM | First Foundation INC | -0.1% | -11.65% | Trim |
| 12 | BFT-U | Foley Trasimene Acquisition | -0.1% | -20.93% | Trim |
| 13 | ALLY | Ally Financial INC | -0.3% | -8.32% | Trim |
| 14 | RP | Realpage INC | -0.8% | -77.95% | Trim |
| 15 | FNF | Fidelity National Financial | -1% | -10.57% | Trim |
| 16 | RPAY | Repay Holdings CORP | -1.4% | -62.67% | Trim |
| 17 | EVR | Evercore INC - A | -2.9% | -87.30% | Trim |
| 18 | WFC | Wells Fargo & Co | -3.3% | -70.46% | Trim |
| 19 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 20 | FISV | Fiserv INC | — | EXIT | Sold out |
| 21 | COF | Capital One Financial CORP | — | NEW | New buy |
| 22 | HTH | Hilltop Holdings INC | — | EXIT | Sold out |
| 23 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 24 | PAYAUSD | Paya Holdings INC | — | NEW | New buy |
| 25 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 26 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 27 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 28 | PRCH | Porch Group INC | — | NEW | New buy |
| 29 | WT | Wisdomtree INC | — | NEW | New buy |
| 30 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 31 | LPRO | Open Lending CORP | — | NEW | New buy |
| 32 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 33 | SBNY | Signature Bank | — | NEW | New buy |
| 34 | C | Citigroup INC | — | EXIT | Sold out |
| 35 | COWNEUR | Cowen INC - A | — | NEW | New buy |
| 36 | ✓ | Acamar Partners Acqsition Co | — | NEW | New buy |
| 37 | SF | Stifel Financial CORP | — | EXIT | Sold out |
| 38 | AMKUSD | Assetmark Financial Holdings | — | EXIT | Sold out |
| 39 | SEIC | Sei Investments Company | — | NEW | New buy |
| 40 | EVTC | Evertec INC | — | EXIT | Sold out |
| 41 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 42 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 43 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 44 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 45 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 46 | CVNA | Carvana Co | — | EXIT | Sold out |
| 47 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 48 | RDN | Radian Group INC | — | EXIT | Sold out |
| 49 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 50 | NEWT | Newtekone INC | — | EXIT | Sold out |