CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 9.82% | -1.63% | +6.31% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 9.47% | — | +958.90% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.61% | +1.96% | -6.61% | |
| 4 | CMA | Comerica INC | Stock-Other | 7.61% | — | +53.70% | |
| 5 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 7.19% | — | +9.25% | |
| 6 | WT | Wisdomtree INC | Stock-Other | 5.49% | +1.01% | -14.25% | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 5.06% | -3.03% | EXIT | |
| 8 | FLG | Flagstar Bank NA | Stock-Financials | 5.03% | — | +113.48% | |
| 9 | IBOC | International Bancshares Crp | Stock-Other | 4.05% | -0.57% | +28.42% | |
| 10 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.65% | -1.16% | +49.28% | |
| 11 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.65% | — | -18.47% | |
| 12 | KEY | Keycorp | Stock-Financials | 2.52% | — | +49.56% | |
| 13 | OMF | Onemain Holdings INC | Stock-Financials | 2.36% | -4.78% | -6.54% | |
| 14 | PWP | Perella Weinberg Partners | Stock-Other | 2.28% | — | -26.91% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 2.08% | +0.63% | NEW | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 1.96% | -1.12% | EXIT | |
| 17 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.95% | -1.35% | +19.45% | |
| 18 | STNE | StoneCo Ltd. | Stock-Other | 1.84% | — | +15.94% | |
| 19 | SOFI | Sofi Technologies INC | Stock-Financials | 1.78% | — | -49.03% | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.60% | — | +610.19% | |
| 21 | RIOT | Riot Platforms INC | Stock-Financials | 1.47% | +2.82% | -30.15% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.41% | — | — | |
| 23 | EBC | Eastern Bankshares INC | Stock-Other | 1.40% | — | +60.74% | |
| 24 | DLO | DLocal Limited | Stock-Other | 1.14% | -1.38% | EXIT | |
| 25 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.09% | — | — | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 1.03% | — | — | |
| 27 | BGC | Bgc Group Inc-a | Stock-Financials | 0.77% | — | +72.20% | |
| 28 | AMTB | Amerant Bancorp INC | Stock-Other | 0.73% | — | -2.97% | |
| 29 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.65% | -0.58% | +7.68% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | — | -73.14% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | — | |
| 32 | FULT | Fulton Financial CORP | Stock-Financials | 0.37% | — | -1.49% | |
| 33 | FISI | Financial Institutions INC | Stock-Other | 0.35% | — | -8.28% | |
| 34 | FHN | First Horizon CORP | Stock-Financials | 0.31% | — | -95.13% | |
| 35 | FFWM | First Foundation INC | Stock-Other | 0.31% | — | -79.02% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +1.13% | NEW | |
| 37 | NCNO | Ncino INC | Stock-Other | 0.24% | — | — | |
| 38 | EFSI | Eagle Financial Services INC | Stock-Other | 0.22% | — | — | |
| 39 | PRG | Prog Holdings INC | Stock-Other | 0.15% | +1.82% | NEW | |
| 40 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.07% | — | +8.26% | |
| 41 | ASB | Associated Banc-corp | Stock-Financials | 0.06% | — | +8.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 2 | BAC | Bank Of America CORP | — | NEW | New buy |
| 3 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 4 | CMA | Comerica INC | — | NEW | New buy |
| 5 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 6 | WT | Wisdomtree INC | — | NEW | New buy |
| 7 | WBS | Webster Financial CORP | — | NEW | New buy |
| 8 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 9 | IBOC | International Bancshares Crp | — | NEW | New buy |
| 10 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 11 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 12 | KEY | Keycorp | — | NEW | New buy |
| 13 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 14 | PWP | Perella Weinberg Partners | — | NEW | New buy |
| 15 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 16 | SEIC | Sei Investments Company | — | NEW | New buy |
| 17 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 18 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 19 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 20 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 21 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 22 | MELI | Mercadolibre INC | — | NEW | New buy |
| 23 | EBC | Eastern Bankshares INC | — | NEW | New buy |
| 24 | DLO | DLocal Limited | — | NEW | New buy |
| 25 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 26 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 27 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 28 | AMTB | Amerant Bancorp INC | — | NEW | New buy |
| 29 | BRBS | Blue Ridge Bankshares INC | — | NEW | New buy |
| 30 | COF | Capital One Financial CORP | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 32 | FULT | Fulton Financial CORP | — | NEW | New buy |
| 33 | FISI | Financial Institutions INC | — | NEW | New buy |
| 34 | FHN | First Horizon CORP | — | NEW | New buy |
| 35 | FFWM | First Foundation INC | — | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 37 | NCNO | Ncino INC | — | NEW | New buy |
| 38 | EFSI | Eagle Financial Services INC | — | NEW | New buy |
| 39 | PRG | Prog Holdings INC | — | NEW | New buy |
| 40 | DCOM | Dime Commercial Bancshares I | — | NEW | New buy |
| 41 | ASB | Associated Banc-corp | — | NEW | New buy |