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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
BCM
Basswood Capital Management
New York
$167M -$45M 2 7.18% Reduced
27
Deutsche Bank
Deutsche Bank
Germany
$160M +$49.3M 10 0.08% Increased
28
Fidelity Investments
Fidelity Investments
Massachusetts
$155M -$28.9M 5 0.02% Reduced
29
CCP
Cyrus Capital Partners
New York
$155M +$688K 1 17.3% Increased
30
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$128M -$31.1M 2 0.51% Reduced
31
Ameriprise
Ameriprise
Minnesota
$128M -$9.55M 5 0.06% Reduced
32
Renaissance Technologies
Renaissance Technologies
New York
$119M +$2.44M 6 0.13% Increased
33
LCG
Luxor Capital Group
New York
$111M +$62.6M 1 3.78% Increased
34
PIM
Platinum Investment Management
Australia
$108M +$23.9M 1 3.01% Increased
35
CCA
Canyon Capital Advisors
Texas
$105M -$51.5M 1 1.06% Reduced
36
Morgan Stanley
Morgan Stanley
New York
$104M -$17.4M 11 0.03% Reduced
37
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$102M $0 1 0.82% Maintained
38
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$99.5M +$20.7M 2 0.13% Increased
39
Russell Investments Group
Russell Investments Group
United Kingdom
$97.5M -$25.4M 6 0.17% Reduced
40
First Manhattan
First Manhattan
New York
$97.3M -$12.8M 3 0.55% Reduced
41
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$96.9M +$13.7M 5 1.19% Increased
42
Credit Suisse
Credit Suisse
Switzerland
$96.8M +$10.3M 8 0.09% Increased
43
LSV Asset Management
LSV Asset Management
Illinois
$91M +$43.7M 4 0.14% Increased
44
Bank of America
Bank of America
North Carolina
$88.7M -$1.63M 9 0.02% Reduced
45
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$87.1M +$669K 6 0.09% Increased
46
Eagle Asset Management
Eagle Asset Management
Florida
$86.9M -$862K 1 0.47% Reduced
47
Slate Path Capital
Slate Path Capital
New York
$81M $0 1 5.18% Maintained
48
Charles Schwab
Charles Schwab
California
$80.7M +$4.78M 7 0.06% Increased
49
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$76.7M +$54M 3 0.18% Increased
50
BWCA
Brenner West Capital Advisors
New York
$75.4M +$15.4M 1 10.3% Increased