← All themes Digital Payments & Fintech

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
LCG
Luxor Capital Group
New York
$78.9M -$21.2M 1 4.65% Reduced
52
NVPX
Norwest Venture Partners X
California
$78.1M $0 1 57.31% Maintained
53
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$74.9M -$4.94M 6 0.08% Reduced
54
SPC
Silver Point Capital
Connecticut
$71.6M -$10.5M 1 4.6% Reduced
55
Legal & General Group
Legal & General Group
United Kingdom
$71.4M +$241K 8 0.05% Increased
56
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$71.2M -$12.5M 5 0.25% Reduced
57
SCM
Snow Capital Management
Pennsylvania
$71.2M -$10.4M 3 3.44% Reduced
58
IVA
International Value Advisers
$69.3M +$146K 1 2.08% Increased
59
Charles Schwab
Charles Schwab
California
$64.6M +$3.37M 7 0.06% Increased
60
Millennium Management
Millennium Management
New York
$64.2M +$36.9M 7 0.1% Increased
61
FIG
Fortress Investment Group
New York
$61.9M -$3.34M 1 1.36% Reduced
62
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$61.5M +$13.4M 2 0.09% Increased
63
SCC
Second Curve Capital
Pennsylvania
$60.9M +$6.95M 2 24.41% Increased
64
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$60.5M -$4.27M 7 0.69% Reduced
65
JSP
Jackson Square Partners
California
$60.2M +$1.58M 1 0.29% Increased
66
Bank of Montreal
Bank of Montreal
Ontario, Canada
$58.4M +$38.4M 7 0.05% Increased
67
DAM
Davis Asset Management
California
$56.9M $0 1 6.74% Maintained
68
Frontier Capital Management
Frontier Capital Management
Massachusetts
$56.4M +$39.1K 2 0.41% Increased
69
Wellington Management Group
Wellington Management Group
Massachusetts
$55.9M -$14M 6 0.01% Reduced
70
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$55.8M -$8.84M 2 2.74% Reduced
71
California Public Employees Retirement System
California Public Employees Retirement System
California
$54.6M +$2.4M 9 0.08% Increased
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.5M -$4.48M 2 0.32% Reduced
73
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$54.4M +$477K 4 2.27% Increased
74
UBS AM
UBS AM
Illinois
$53.2M -$10.4M 6 0.05% Reduced
75
Sessa Capital
Sessa Capital
New York
$53.2M +$3.37M 1 5.86% Increased