RC
Reverence Capital Partners, L.p. — 13F Portfolio Report & Top Holdings (Q2 2026)
Reverence Capital Partners, L.p.CIK: 0001907530
Concentrated strategySector-focusedLong-term holder
Total reported value
$537.6M
Reporting period: 2026-06-30 · Number of holdings: 1
REVERENCE CAPITAL PARTNERS, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $537.6M and a quarterly turnover rate of 12.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.59
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged FLG
0.0% $63.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLG | Flagstar Bank NA | Stock-Financials | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-4.3%
Performance Last 4 Quarters
+5.2%
- Stdev
- +30.7%
- Beta
- +0.61
- Alpha
- +5.2%
- Max Drawdown
- -22%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +0.87
- Stutzer
- +0.16
- Treynor
- +0.27
- Sterling
- +0.48
- Calmar
- +0.57
- Information Ratio
- -0.06
- Tracking Error
- +30%
- Stdev Down
- +18.8%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +41.4%
- Worst 12 Months
- -3.6%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.53
- Stdev Sectors
- 0%
- Skewness
- +0.15
- Kurtosis
- +1.74
- Upside Potential
- +2.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $537.6M | 13 | ||
| 2026 Q1 | 1 | $473.9M | 5 | ||
| 2025 Q4 | 1 | $453.0M | 9 | ||
| 2025 Q3 | 1 | $415.6M | 1 | ||
| 2025 Q2 | 1 | $381.4M | 0 | ||
| 2025 Q1 | 1 | $418.1M | 0 | ||
| 2024 Q4 | 1 | $335.7M | 0 | ||
| 2024 Q3 | 1 | $374.3M | 0 | ||
| 2024 Q2 | 1 | $283.9M | 0 | ||
| 2024 Q1 | 2 | $99.4M | 0 | ||
| 2023 Q4 | 2 | $110.7M | 0 | ||
| 2023 Q3 | 2 | $184.1M | 0 | ||
| 2023 Q2 | 2 | $216.8M | 0 | ||
| 2023 Q1 | 2 | $238.8M | 0 | ||
| 2022 Q4 | 2 | $237.0M | 0 | ||
| 2022 Q3 | 1 | $76.6M | 0 | ||
| 2022 Q2 | 1 | $83.3M | 0 | ||
| 2022 Q1 | 1 | $121.2M | 0 | ||
| 2021 Q4 | 1 | $121.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLG | Flagstar Bank NA | — | — | Unchanged |
Filing History
FAQ
What is Reverence Capital Partners, L.p. and what type of investor is it?
Reverence Capital Partners, L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $537.6M, spread across 1 disclosed positions.
What are Reverence Capital Partners, L.p.'s largest equity positions?
Based on the latest 13F filing, Reverence Capital Partners, L.p.'s top holdings by market value are:
1. Flagstar Bank NA (FLG) — $537.6M (100.0%)
What changes did Reverence Capital Partners, L.p. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Reverence Capital Partners, L.p. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Reverence Capital Partners, L.p. focus on?
Reverence Capital Partners, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Reverence Capital Partners, L.p. returned an annualized 12.5% over the trailing 30 months — outperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has added to its FLG position for two straight quarters, increasing it by $84.6M to reach $537.6M.
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Developer Access
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REST API
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