Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$345M in Q4 2017 → $2.37B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BO Bank Of Amer Corp | 10.0% | New | 4,182,530 | $238M |
| FR Franklin Resources Inc | 9.7% | Added 35% | 6,908,621 | $230M |
| VN Valley Natl Bancorp | 6.3% | Added 15% | 10,247,196 | $150M |
| LF Lpl Finl Hldgs Inc | 6.2% | Added 23% | 525,867 | $148M |
| Wisdomtree Inc | 4.4% | Added 3.2% | 6,180,510 | $105M |
| Slm Corp | 4.1% | Added 18% | 3,774,739 | $97.9M |
| Block Inc | 3.4% | Added 52% | 1,059,160 | $80.5M |
| SS State Str Corp | 2.9% | New | 406,286 | $68.9M |
| IB International Bancshares Cor | 2.8% | Trimmed 33% | 885,768 | $67.3M |
| OH Onemain Hldgs Inc | 2.7% | Added 266% | 1,063,857 | $64.9M |
| Evercore Inc | 2.7% | New | 186,028 | $63.5M |
| Huntington Bancshares Inc | 2.7% | New | 3,569,496 | $63.3M |
| Home Bancshares Inc | 2.6% | Added 111% | 2,172,583 | $62M |
| MH Marketaxess Hldgs Inc | 2.5% | New | 513,081 | $58.2M |
| ZB Zions Bancorporation Natl As | 2.2% | New | 754,919 | $52.2M |
| Pjt Partners Inc | 2.1% | New | 322,481 | $48.7M |
| NI Neptune Ins Hldgs Inc | 1.9% | Added 54% | 1,467,570 | $46.2M |
| FH Firstcash Holdings Inc | 1.9% | Added 117% | 210,705 | $45.6M |
| AF Ally Finl Inc | 1.8% | New | 926,211 | $42.6M |
| Webull Corp | 1.8% | New | 6,516,371 | $42.5M |
| TC Texas Cap Bancshares Inc | 1.8% | Added 1.9% | 407,750 | $42.1M |
| UF Umb Finl Corp | 1.7% | New | 274,871 | $39.2M |
| SI Sei Invts Co | 1.6% | New | 443,189 | $38.9M |
| Synchrony Financial | 1.5% | New | 481,469 | $36.6M |
| Accelerant Holdings | 1.5% | Added 54% | 3,049,846 | $35.7M |
| Acadian Asset Management Inc | 1.5% | Added 51% | 496,005 | $35.5M |
| CF Coastal Finl Corp Wa | 1.5% | Trimmed 31% | 457,333 | $35.4M |
| CB Columbia Bkg Sys Inc | 1.4% | New | 1,028,488 | $33M |
| Prog Holdings Inc | 1.4% | Trimmed 29% | 690,331 | $32.2M |
| Prosperity Bancshares Inc | 1.2% | Trimmed 57% | 398,735 | $29.1M |
| Piper Sandler Companies | 1.2% | New | 380,367 | $27.5M |
| Popular Inc | 1.1% | New | 159,253 | $26.1M |
| UB Us Bancorp | 1.1% | New | 419,830 | $25.4M |
| NH Nu Hldgs Ltd | 1.0% | Added 160% | 1,745,536 | $23.3M |
| Transunion | 0.9% | New | 281,924 | $20.3M |
| Central Bancompany | 0.8% | Added 5.1% | 613,246 | $18.6M |
| Ncino Inc | 0.8% | New | 1,101,641 | $18M |
| LI Lincoln Intl Inc | 0.6% | New | 606,033 | $14.5M |
| JF Jefferies Financial Group In | 0.4% | New | 211,758 | $10.6M |
| Assurant Inc | 0.4% | New | 38,009 | $10.2M |
| Cipher Digital Inc | 0.4% | Added 52% | 394,535 | $9.67M |
| Andersen Group Inc | 0.4% | New | 222,996 | $8.41M |
| Bgc Group Inc | 0.3% | New | 746,114 | $7.98M |
| Digitalbridge Group Inc | 0.3% | Unchanged | 500,720 | $7.9M |
| AC Apollo Coml Real Estate Fin | 0.3% | Trimmed 11% | 629,909 | $6.73M |
| SF Simmons First Natl Corp | 0.2% | New | 226,123 | $5.12M |
| Soluna Holdings Inc | 0.0% | Unchanged | 23,934 | $32.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of Amer Corp | New | +4,182,530 | +$238M | 10.0% |
| Beacon Financial Corp. | Exited | −3,137,941 | −$94.1M | — |
| VF Virtu Finl Inc | Exited | −1,880,990 | −$82.7M | — |
| SS State Str Corp | New | +406,286 | +$68.9M | 2.9% |
| Evercore Inc | New | +186,028 | +$63.5M | 2.7% |
| Huntington Bancshares Inc | New | +3,569,496 | +$63.3M | 2.7% |
| FR Franklin Resources Inc | Added | +1,808,672 | +$60.2M | 9.7% |
| MH Marketaxess Hldgs Inc | New | +513,081 | +$58.2M | 2.5% |
| SC Schwab Charles Corp | Exited | −589,547 | −$55.4M | — |
| ZB Zions Bancorporation Natl As | New | +754,919 | +$52.2M | 2.2% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −802,268 | −$93.6M | — |
| VF Virtu Finl Inc | New | +1,880,990 | +$82.7M | 5.4% |
| Prosperity Bancshares Inc | New | +936,043 | +$62.9M | 4.1% |
| OH Onemain Hldgs Inc | Trimmed | −1,072,269 | −$57.4M | 1.0% |
| Synchrony Financial | Exited | −667,070 | −$55.7M | — |
| Slm Corp | Added | +2,540,120 | +$54.4M | 4.5% |
| Uwm Holdings Corporation | Exited | −11,296,053 | −$49.5M | — |
| WF Webster Finl Corp | Exited | −764,322 | −$48.1M | — |
| Riot Platforms Inc | Added | +3,471,484 | +$42.9M | 3.0% |
| Block Inc | New | +695,247 | +$41.8M | 2.8% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Exited | −2,799,458 | −$144M | — |
| TF Truist Finl Corp | Exited | −2,524,440 | −$115M | — |
| Beacon Financial Corp. | Added | +2,568,074 | +$67.7M | 5.2% |
| Carlyle Group Inc | Exited | −1,076,083 | −$67.5M | — |
| Comerica Inc | Exited | −950,917 | −$65.2M | — |
| OH Onemain Hldgs Inc | Added | +924,302 | +$62.4M | 5.8% |
| FR Franklin Resources Inc | Added | +2,554,105 | +$61M | 8.7% |
| First Horizon Corporation | Exited | −2,668,701 | −$60.3M | — |
| Digitalbridge Group Inc | Trimmed | −3,203,014 | −$49.1M | 0.5% |
| Eastern Bankshares Inc | Exited | −2,597,878 | −$47.2M | — |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | New | +2,524,440 | +$115M | 5.3% |
| VN Valley Natl Bancorp | New | +9,728,285 | +$103M | 4.8% |
| Keycorp | Trimmed | −4,883,692 | −$91.3M | 0.4% |
| Coinbase Global Inc | Exited | −242,415 | −$85M | — |
| Comerica Inc | Trimmed | −1,113,003 | −$76.3M | 3.0% |
| Riot Platforms Inc | Trimmed | −3,696,827 | −$70.4M | 1.1% |
| SI Sei Invts Co | Exited | −777,952 | −$69.9M | — |
| Stoneco Ltd | Trimmed | −3,337,992 | −$63.1M | 1.3% |
| PF Pinnacle Finl Partners Inc | Exited | −497,152 | −$54.9M | — |
| SC Schwab Charles Corp | Exited | −507,207 | −$46.3M | — |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | Trimmed | −1,112,376 | −$101M | 2.1% |
| FR Franklin Resources Inc | New | +3,188,729 | +$76.1M | 3.4% |
| FF Flagstar Financial Inc | Exited | −6,379,777 | −$74.1M | — |
| PF Pinnacle Finl Partners Inc | Trimmed | −501,322 | −$55.4M | 2.5% |
| Keycorp | Added | +3,049,155 | +$53.1M | 4.2% |
| Citigroup Inc | New | +611,985 | +$52.1M | 2.4% |
| First Horizon Corporation | Added | +2,377,300 | +$50.4M | 2.5% |
| Moelis & Co | New | +750,358 | +$46.8M | 2.1% |
| Carmax Inc | New | +681,343 | +$45.8M | 2.1% |
| WF Wintrust Finl Corp | New | +355,585 | +$44.1M | 2.0% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synchrony Financial | Exited | −2,107,839 | −$137M | — |
| BA Bank America Corp | Added | +3,028,530 | +$126M | 9.5% |
| D& Dun & Bradstreet Hldgs Inc | Exited | −9,213,826 | −$115M | — |
| TF Truist Finl Corp | Exited | −2,080,387 | −$90.2M | — |
| First Horizon Corporation | Trimmed | −4,555,055 | −$88.5M | 0.3% |
| SS State Str Corp | Exited | −818,075 | −$80.3M | — |
| Citigroup Inc | Exited | −703,529 | −$49.5M | — |
| WF Webster Finl Corp | Trimmed | −888,078 | −$45.8M | 5.1% |
| WF Wells Fargo Co New | Exited | −648,932 | −$45.6M | — |
| Avidxchange Holdings Inc | Exited | −4,358,498 | −$45.1M | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synchrony Financial | Added | +1,844,509 | +$120M | 6.2% |
| SC Schwab Charles Corp | Added | +1,547,155 | +$115M | 5.8% |
| RM Robinhood Mkts Inc | Trimmed | −2,858,334 | −$107M | 0.9% |
| TF Truist Finl Corp | New | +2,080,387 | +$90.2M | 4.1% |
| Mercadolibre Inc | Exited | −41,679 | −$85.5M | — |
| SS State Str Corp | New | +818,075 | +$80.3M | 3.6% |
| Coinbase Global Inc | Trimmed | −303,612 | −$75.4M | 0.2% |
| LF Lpl Finl Hldgs Inc | Trimmed | −227,359 | −$74.2M | 6.1% |
| Keycorp | Trimmed | −3,966,109 | −$68M | 1.2% |
| Ncino Inc | Exited | −2,058,002 | −$65M | — |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −1,041,700 | −$273M | — |
| Mastercard Incorporated | Exited | −332,000 | −$146M | — |
| Synchrony Financial | Trimmed | −2,666,516 | −$133M | 0.7% |
| Keycorp | New | +5,517,182 | +$92.4M | 5.0% |
| RM Robinhood Mkts Inc | New | +3,406,481 | +$79.8M | 4.3% |
| PF Pinnacle Finl Partners Inc | New | +656,589 | +$64.3M | 3.5% |
| SI Sei Invts Co | Exited | −819,875 | −$53M | — |
| LF Lpl Finl Hldgs Inc | Added | +220,622 | +$51.3M | 8.1% |
| D& Dun & Bradstreet Hldgs Inc | Added | +4,346,033 | +$50M | 4.9% |
| FC First Ctzns Bancshares Inc N | Trimmed | −25,422 | −$46.8M | 3.4% |
Showing the 10 largest of 70 changes.
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