Neobanks
Neobanks run current accounts and cards from an app with no branch network, which lowers the cost of serving each customer. They compete on fees and on how fast an account can be opened rather than on physical presence.
25 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
T. Rowe Price Associates
Baltimore,
Maryland
| $143M | +$6.29M | 5 | 0.03% | Increased |
|
| 27 |
OppenheimerFunds
New York
| $138M | +$7.72M | 2 | 0.18% | Increased |
|
| 28 |
CCP
Cyrus Capital Partners
New York
| $122M | +$17.3M | 1 | 11.53% | Increased |
|
| 29 |
Wells Fargo
San Francisco,
California
| $118M | +$16M | 8 | 0.05% | Increased |
|
| 30 |
CPV
Canaan Partners VII
Westport,
Connecticut
| $112M | $0 | 1 | 86.45% | Maintained |
|
| 31 |
Allianz Asset Management
Munich,
Germany
| $107M | +$6.05M | 3 | 0.11% | Increased |
|
| 32 |
LPC
Lion Point Capital
New York
| $106M | $0 | 1 | 28.17% | Maintained |
|
| 33 |
HCS
Harvest Capital Strategies
San Francisco,
California
| $102M | -$2.33M | 1 | 14.37% | Reduced |
|
| 34 |
Goldman Sachs
New York
| $101M | +$25.9M | 8 | 0.03% | Increased |
|
| 35 |
Northern Trust
Chicago,
Illinois
| $98.6M | +$18.3M | 8 | 0.03% | Increased |
|
| 36 |
FC
Foundation Capital
Palo Alto,
California
| $94M | -$30.1M | 1 | 22.79% | Reduced |
|
| 37 |
Orbis Allan Gray
Hamilton,
Bermuda
| $90.5M | -$395K | 1 | 0.69% | Reduced |
|
| 38 |
Norges Bank
Oslo,
Norway
| $86.6M | -$3.59M | 4 | 0.04% | Reduced |
|
| 39 |
EC
EJF Capital
Arlington,
Virginia
| $85.6M | +$28.4M | 2 | 8.04% | Increased |
|
| 40 |
FIG
Fortress Investment Group
New York
| $79M | -$3.3M | 1 | 2.05% | Reduced |
|
| 41 |
Morgan Stanley
New York
| $78.5M | -$153M | 10 | 0.03% | Reduced |
|
| 42 |
Geode Capital Management
Boston,
Massachusetts
| $78.2M | +$1.5M | 8 | 0.04% | Increased |
|
| 43 |
IVA
International Value Advisers
| $74.3M | +$597K | 1 | 2.2% | Increased |
|
| 44 |
Emerald Acquisition
Seattle,
Washington
| $72.5M | +$73.1M | 7 | 0.13% | New |
|
| 45 |
Credit Suisse
Zurich,
Switzerland
| $69.7M | -$10.7M | 7 | 0.08% | Reduced |
|
| 46 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
| $69.1M | +$59.9M | 1 | 5.15% | Increased |
|
| 47 |
CC
Carlson Capital
Dallas,
Texas
| $65.7M | +$6.14M | 1 | 0.82% | Increased |
|
| 48 |
BlackRock
New York
| $65.6M | -$876K | 8 | 0.1% | Reduced |
|
| 49 |
First Manhattan
New York
| $62.7M | +$3.34M | 3 | 0.38% | Increased |
|
| 50 |
Bank of America
Charlotte,
North Carolina
| $60.9M | -$30.8M | 9 | 0.01% | Reduced |
|