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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
76
Fidelity Investments
Fidelity Investments
Massachusetts
$37.2M -$168M 4 0.01% Reduced
77
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$36.3M -$1.11M 6 0.56% Reduced
78
SPC
Silver Point Capital
Connecticut
$35.8M +$16M 1 4.05% Increased
79
PM
Pembroke Management
Quebec, Canada
$35.7M -$1.09M 1 3.26% Reduced
80
EM
EnTrustPermal Management
New York
$35.7M +$36M 1 17.94% New
81
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$35.1M +$12.5M 9 0.02% Increased
82
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$34.4M +$3.99M 2 0.14% Increased
83
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$33.3M +$142K 2 3.61% Increased
84
Fred Alger Management
Fred Alger Management
New York
$32.9M +$16.6M 1 0.17% Increased
85
Bank of Montreal
Bank of Montreal
Ontario, Canada
$32.6M +$17.8M 6 0.04% Increased
86
GCM
Glendon Capital Management
California
$31.3M +$3.58M 1 9.96% Increased
87
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$31M +$783K 6 0.05% Increased
88
HCM
Huber Capital Management
California
$30.6M -$1.58M 1 1.26% Reduced
89
AM
Ares Management
California
$30.2M $0 1 2.43% Maintained
90
DAM
Davis Asset Management
California
$29.6M +$1.88M 1 5.12% Increased
91
Marshall Wace
Marshall Wace
United Kingdom
$29.2M +$29.7M 2 0.25% New
92
Alyeska Investment Group
Alyeska Investment Group
Illinois
$28.2M -$4.35M 1 0.27% Reduced
93
First Trust Advisors
First Trust Advisors
Illinois
$27.8M +$12.8M 5 0.09% Increased
94
Macquarie Group
Macquarie Group
Australia
$27.8M +$664K 1 0.05% Increased
95
UBS AM
UBS AM
Illinois
$27.4M +$507K 6 0.03% Increased
96
Sessa Capital
Sessa Capital
New York
$27.3M $0 1 8.15% Maintained
97
Deutsche Bank
Deutsche Bank
Germany
$25.6M -$1.77M 10 0.02% Reduced
98
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$25.3M +$1.8M 7 0.05% Increased
99
AC
Ascend Capital
California
$25M +$17.3M 2 1.64% Increased
100
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$25M +$1.86M 1 0.1% Increased