← 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
101
Principal Financial Group
Principal Financial Group
Iowa
$29.6M +$2.45M 5 0.03% Increased
102
Private Management Group
Private Management Group
California
$28.3M -$2.55M 1 1.5% Reduced
103
Nomura Holdings
Nomura Holdings
Japan
$28.2M +$1.86M 1 0.11% Increased
104
Squarepoint
Squarepoint
New York
$27.7M +$18.2M 4 0.25% Increased
105
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.4M -$15.7M 4 1.21% Reduced
106
FC
Foundation Capital
California
$26.5M -$14 1 50.96% Reduced
107
IVA
International Value Advisers
$26.5M -$1.45M 1 0.98% Reduced
108
Kennedy Capital Management
Kennedy Capital Management
Missouri
$26.1M +$2.59M 6 0.65% Increased
109
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$26M -$15M 3 0.18% Reduced
110
AQR Capital Management
AQR Capital Management
Connecticut
$25.9M +$11.1M 6 0.03% Increased
111
SPH
Steel Partners Holdings
New York
$25.4M $0 1 9.12% Maintained
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.3M -$4.8M 1 0.18% Reduced
113
SCP
Steamboat Capital Partners
New York
$25.2M -$4.77M 1 7.77% Reduced
114
SCA
Stieven Capital Advisors
Missouri
$24.9M -$404K 2 4.53% Reduced
115
KBC Group
KBC Group
Belgium
$24.3M -$11.2M 1 0.18% Reduced
116
SCM
Snow Capital Management
Pennsylvania
$24.3M -$27.5M 3 1.78% Reduced
117
HT
HAP Trading
New York
$24M +$3.45M 1 1.96% Increased
118
National Pension Service
National Pension Service
South Korea
$23.7M +$1.15M 1 0.08% Increased
119
OAM
Oxford Asset Management
United Kingdom
$23.7M -$2.61M 6 0.57% Reduced
120
SVC
Strycker View Capital
New York
$23.5M +$23M 1 9.35% New
121
PM
Pembroke Management
Quebec, Canada
$23.5M -$12.6M 1 2.56% Reduced
122
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$23.3M -$7.3M 2 0.21% Reduced
123
Federated Hermes
Federated Hermes
Pennsylvania
$22.7M +$14.1M 4 0.06% Increased
124
Wasatch Advisors
Wasatch Advisors
Utah
$22.7M +$2.59M 1 0.22% Increased
125
Karpus Investment Management
Karpus Investment Management
New York
$22.3M +$963K 1 0.85% Increased