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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
126
Patient Capital Management
Patient Capital Management
Maryland
$65.5M -$20.1M 1 3.02% Reduced
127
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$65.4M +$15.3M 2 2.81% Increased
128
AGFVA
Accel Growth Fund V Associates
California
$63.2M $0 1 60.57% Maintained
129
Bank of Montreal
Bank of Montreal
Ontario, Canada
$62.9M -$9.02M 8 0.03% Reduced
130
William Blair Investment Management
William Blair Investment Management
Illinois
$62.4M +$24.1M 1 0.15% Increased
131
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61.2M +$1.52M 6 0.26% Increased
132
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.8M -$4.93M 12 0.21% Reduced
133
Trexquant Investment
Trexquant Investment
Connecticut
$60.4M +$31.9M 11 0.7% Increased
134
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$58.7M +$35.5M 2 0.15% Increased
135
AQR Capital Management
AQR Capital Management
Connecticut
$58.1M +$14.4M 14 0.07% Increased
136
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$57.7M +$5.84M 10 0.11% Increased
137
TCM
Topline Capital Management
California
$57.2M +$59.3M 1 10.82% New
138
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$56.6M +$18.2M 14 0.07% Increased
139
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$55.6M +$20.7M 1 0.31% Increased
140
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55M -$3.59M 12 0.05% Reduced
141
Aquatic Capital Management
Aquatic Capital Management
Illinois
$54.2M +$52.6M 7 1.47% Increased
142
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$54.1M +$4.72M 1 1.01% Increased
143
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6M -$9.22M 7 0.24% Reduced
144
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$53.6M -$5.48M 1 0.46% Reduced
145
SG
StepStone Group
California
$53.6M $0 1 46.85% Maintained
146
HSBC Holdings
HSBC Holdings
United Kingdom
$53.1M +$10.8M 13 0.03% Increased
147
Kennedy Capital Management
Kennedy Capital Management
Missouri
$52.3M +$12.3M 6 1.16% Increased
148
Emerald Advisers
Emerald Advisers
Pennsylvania
$52.3M +$17M 4 2.03% Increased
149
Mizuho Markets Americas
Mizuho Markets Americas
New York
$52.1M +$6.96M 2 0.93% Increased
150
NA
NVP Associates
California
$50.6M $0 1 27.09% Maintained