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Adviser Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
Number of Employees 14 27.27%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 03/31/2017
AUM* 2,665,640,000 152.76%
of that, discretionary 2,665,640,000 152.76%
Private Fund GAV* 956,477,000 40.08%
Avg Account Size 177,709,333 34.81%
SMA’s No
Private Funds 5 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 944M 756M 567M 378M 189M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$956,477,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker50212V100 Stock NameLPL FINL HLDGS INC $ Position$144,737,859 % Position10.00% $ Change7.00% # Change6.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$126,780,957 % Position9.00% $ Change-1.00% # Change-7.00%
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$139,560,268 % Position9.00% $ Change905.00% # Change959.00%
Stck Ticker200340107 Stock NameCOMERICA INC $ Position$112,166,634 % Position8.00% $ Change47.00% # Change54.00%
Stck Ticker72346Q104 Stock NamePINNACLE FINL PARTNERS INC $ Position$105,878,183 % Position7.00% $ Change1.00% # Change9.00%
Stck Ticker649445400 Stock NameFLAGSTAR FINANCIAL INC $ Position$74,133,009 % Position5.00% $ Change166.00% # Change113.00%
Stck Ticker947890109 Stock NameWEBSTER FINL CORP $ Position$74,543,259 % Position5.00% $ Change-42.00% # Change-38.00%
Stck Ticker97717P104 Stock NameWISDOMTREE INC $ Position$80,901,207 % Position5.00% $ Change-27.00% # Change-14.00%
Stck Ticker459044103 Stock NameINTERNATIONAL BANCSHARES COR $ Position$59,732,261 % Position4.00% $ Change28.00% # Change28.00%
Stck Ticker19046P209 Stock NameCOASTAL FINL CORP WA $ Position$53,716,378 % Position4.00% $ Change59.00% # Change49.00%

Brochure Summary