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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
51
Charles Schwab
Charles Schwab
California
$69M +$2M 6 0.08% Increased
52
FC
Finepoint Capital
Massachusetts
$68.2M $0 1 30.24% Maintained
53
Bank of America
Bank of America
North Carolina
$67.1M -$1.83M 9 0.01% Reduced
54
Renaissance Technologies
Renaissance Technologies
New York
$65.2M +$14.9M 7 0.12% Increased
55
LCG
Luxor Capital Group
New York
$65M -$1.7M 1 1.83% Reduced
56
IVA
International Value Advisers
$62.5M -$1.29M 1 1.85% Reduced
57
CHCM
Columbus Hill Capital Management
New Jersey
$62.1M -$15.9M 1 6.59% Reduced
58
SCM
Snow Capital Management
Pennsylvania
$62M -$550K 3 2.78% Reduced
59
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$59.6M -$1.2M 4 0.93% Reduced
60
Balyasny Asset Management
Balyasny Asset Management
Illinois
$59.1M +$32.8M 2 0.34% Increased
61
CP
Centerbridge Partners
New York
$53.7M $0 1 4.39% Maintained
62
TCA
Taconic Capital Advisors
New York
$53.5M -$10.7M 1 6.62% Reduced
63
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$53.1M +$5.79M 7 0.03% Increased
64
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$52.9M +$12.8M 2 6.38% Increased
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.8M -$693K 2 0.25% Reduced
66
BWCA
Brenner West Capital Advisors
New York
$52M +$49.7M 1 4.65% New
67
Bank of Montreal
Bank of Montreal
Ontario, Canada
$52M +$13.4M 6 0.06% Increased
68
Legal & General Group
Legal & General Group
United Kingdom
$50.4M +$1.65M 6 0.05% Increased
69
Perkins Investment Management
Perkins Investment Management
Illinois
$49.1M -$10.2M 1 0.68% Reduced
70
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$47.8M -$17.1M 2 0.38% Reduced
71
Wedge Capital Management
Wedge Capital Management
North Carolina
$47.4M -$2.06M 3 0.48% Reduced
72
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$47M +$6.9M 5 0.7% Increased
73
PWAM
Park West Asset Management
California
$46.7M -$10.9M 2 4.25% Reduced
74
JSP
Jackson Square Partners
California
$45.9M -$13.9M 1 0.21% Reduced
75
California Public Employees Retirement System
California Public Employees Retirement System
California
$45.6M -$1.13M 7 0.07% Reduced
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