MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 67.90M
Full voting authority
67.90M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF AMER CORPSOLE | COM | 4.18M | SH | $238.32M 10.04% | 4.18M | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 6.91M | SH | $229.85M 9.68% | 6.91M | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 10.25M | SH | $150.12M 6.32% | 10.25M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 525.87K | SH | $148.13M 6.24% | 525.87K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 6.18M | SH | $104.70M 4.41% | 6.18M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 3.77M | SH | $97.92M 4.13% | 3.77M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.06M | SH | $80.50M 3.39% | 1.06M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 406.29K | SH | $68.91M 2.90% | 406.29K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 885.77K | SH | $67.27M 2.83% | 885.77K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 1.06M | SH | $64.86M 2.73% | 1.06M | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 186.03K | SH | $63.52M 2.68% | 186.03K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 3.57M | SH | $63.29M 2.67% | 3.57M | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 2.17M | SH | $62.03M 2.61% | 2.17M | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 513.08K | SH | $58.23M 2.45% | 513.08K | 0.00 | 0.00 |
ZIONS BANCORPORATION NATL ASSOLE | COM | 754.92K | SH | $52.23M 2.20% | 754.92K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 322.48K | SH | $48.68M 2.05% | 322.48K | 0.00 | 0.00 |
NEPTUNE INS HLDGS INCSOLE | CL A | 1.47M | SH | $46.23M 1.95% | 1.47M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 210.71K | SH | $45.58M 1.92% | 210.71K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 926.21K | SH | $42.56M 1.79% | 926.21K | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 6.52M | SH | $42.49M 1.79% | 6.52M | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 407.75K | SH | $42.10M 1.77% | 407.75K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 274.87K | SH | $39.24M 1.65% | 274.87K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 443.19K | SH | $38.87M 1.64% | 443.19K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 481.47K | SH | $36.62M 1.54% | 481.47K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 3.05M | SH | $35.74M 1.51% | 3.05M | 0.00 | 0.00 |