Q2 2026 13F filing
Updated 27 days ago47 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BAC-PS BANK OF AMER CORP | $238.3M | 4.18M | 10.04% | — |
| 2 | B BEN FRANKLIN RESOURCES INC | $229.8M | 6.91M | 9.68% | — |
| 3 | V VLYPN VALLEY NATL BANCORP | $150.1M | 10.25M | 6.32% | — |
| 4 | L LPLA LPL FINL HLDGS INC | $148.1M | 525.9K | 6.24% | — |
| 5 | B BTCW WISDOMTREE INC | $104.7M | 6.18M | 4.41% | — |
| 6 | S SLMBP SLM CORP | $97.9M | 3.77M | 4.13% | — |
| 7 | B BSQKZ BLOCK INC | $80.5M | 1.06M | 3.39% | — |
| 8 | S STT-PG STATE STR CORP | $68.9M | 406.3K | 2.90% | — |
| 9 | I IBOC INTERNATIONAL BANCSHARES COR | $67.3M | 885.8K | 2.83% | — |
| 10 | O OMF ONEMAIN HLDGS INC | $64.9M | 1.06M | 2.73% | — |
| 11 | E EVR EVERCORE INC | $63.5M | 186.0K | 2.68% | — |
| 12 | H HBANP HUNTINGTON BANCSHARES INC | $63.3M | 3.57M | 2.67% | — |
| 13 | H HOMB HOME BANCSHARES INC | $62M | 2.17M | 2.61% | — |
| 14 | M MKTX MARKETAXESS HLDGS INC | $58.2M | 513.1K | 2.45% | — |
| 15 | W WCC ZIONS BANCORPORATION NATL AS | $52.2M | 754.9K | 2.20% | — |
| 16 | P PJT PJT PARTNERS INC | $48.7M | 322.5K | 2.05% | — |
| 17 | N NP NEPTUNE INS HLDGS INC | $46.2M | 1.47M | 1.95% | — |
| 18 | F FCFS FIRSTCASH HOLDINGS INC | $45.6M | 210.7K | 1.92% | — |
| 19 | A ALLY ALLY FINL INC | $42.6M | 926.2K | 1.79% | — |
| 20 | B BULLW WEBULL CORP | $42.5M | 6.52M | 1.79% | — |
| 21 | T TCBIO TEXAS CAP BANCSHARES INC | $42.1M | 407.8K | 1.77% | — |
| 22 | U UMBFO UMB FINL CORP | $39.2M | 274.9K | 1.65% | — |
| 23 | S SEIC SEI INVTS CO | $38.9M | 443.2K | 1.64% | — |
| 24 | S SYF-PB SYNCHRONY FINANCIAL | $36.6M | 481.5K | 1.54% | — |
| 25 | A ARX ACCELERANT HOLDINGS | $35.7M | 3.05M | 1.51% | — |
| 26 | A AAMI ACADIAN ASSET MANAGEMENT INC | $35.5M | 496.0K | 1.49% | — |
| 27 | C CCB COASTAL FINL CORP WA | $35.4M | 457.3K | 1.49% | — |
| 28 | C COLB COLUMBIA BKG SYS INC | $33M | 1.03M | 1.39% | — |
| 29 | P PRG PROG HOLDINGS INC | $32.2M | 690.3K | 1.36% | — |
| 30 | P PB PROSPERITY BANCSHARES INC | $29.1M | 398.7K | 1.23% | — |
| 31 | P PIPR PIPER SANDLER COMPANIES | $27.5M | 380.4K | 1.16% | — |
| 32 | B BPOPM POPULAR INC | $26.1M | 159.3K | 1.10% | — |
| 33 | U USB-PS US BANCORP | $25.4M | 419.8K | 1.07% | — |
| 34 | N NU NU HLDGS LTD | $23.3M | 1.75M | 0.98% | — |
| 35 | T TRU TRANSUNION | $20.3M | 281.9K | 0.86% | — |
| 36 | ? N/A CENTRAL BANCOMPANY | $18.6M | 613.2K | 0.78% | — |
| 37 | N NCNO NCINO INC | $18M | 1.10M | 0.76% | — |
| 38 | ? N/A LINCOLN INTL INC | $14.5M | 606.0K | 0.61% | — |
| 39 | J JEF JEFFERIES FINANCIAL GROUP IN | $10.6M | 211.8K | 0.45% | — |
| 40 | A AIZN ASSURANT INC | $10.2M | 38.0K | 0.43% | — |
| 41 | C CIFR CIPHER DIGITAL INC | $9.7M | 394.5K | 0.41% | — |
| 42 | A ANDG ANDERSEN GROUP INC | $8.4M | 223.0K | 0.35% | — |
| 43 | B BGC BGC GROUP INC | $8M | 746.1K | 0.34% | — |
| 44 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $7.9M | 500.7K | 0.33% | — |
| 45 | A ARI APOLLO COML REAL ESTATE FIN | $6.7M | 629.9K | 0.28% | — |
| 46 | S SFNC SIMMONS FIRST NATL CORP | $5.1M | 226.1K | 0.22% | — |
| 47 | S SLNHP SOLUNA HOLDINGS INC | $32K | 23.9K | 0.00% | — |