| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BATS GLOBAL MKTS INC | 1,200,000 | 40,212,000 | 18.24% | ||
| 2 | JPMORGAN CHASE & CO | 337,528 | 29,125,000 | 13.21% | ||
| 3 | ALLSTATE CORP | 299,998 | 22,236,000 | 10.09% | ||
| 4 | ATHENE HLDG LTD | 431,148 | 20,691,000 | 9.39% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 1,300,000 | 18,668,000 | 8.47% | ||
| 6 | BANK AMER CORP | 797,500 | 17,625,000 | 7.99% | ||
| 7 | PNC FINL SVCS GROUP INC | 108,999 | 12,749,000 | 5.78% | ||
| 8 | SS&C TECHNOLOGIES HLDGS INC | 429,999 | 12,298,000 | 5.58% | ||
| 9 | SLM CORP COM | 1,100,000 | 12,122,000 | 5.50% | ||
| 10 | CME GROUP INC | 100,001 | 11,535,000 | 5.23% | ||
| 11 | VISA INC | 125,001 | 9,753,000 | 4.42% | ||
| 12 | MORGAN STANLEY | 174,999 | 7,394,000 | 3.35% | ||
| 13 | GRUPO SUPERVIELLE S A | 300,000 | 3,942,000 | 1.79% | ||
| 14 | GRUPO FINANCIERO GALICIA S A | 78,204 | 2,105,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000245, filed 2017.02.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
