13F HOLDINGS REPORT
Phase 2 Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007184
Total Value
$231.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 104,160 | $19.9M | 8.60% |
| 2 | WESTERN ALLIANCE BANCORP | WAL-PA | 471,595 | $16.8M | 7.23% |
| 3 | BLACK KNIGHT INC | 09215C105 | 241,620 | $13.9M | 6.00% |
| 4 | SLM CORP | SLMBP | 937,520 | $11.6M | 5.01% |
| 5 | Q2 HLDGS INC | QTWO | 468,442 | $11.5M | 4.97% |
| 6 | BLACKROCK INC | BLK | 17,075 | $11.4M | 4.93% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 200,943 | $11.3M | 4.89% |
| 8 | S&P GLOBAL INC | SPGI | 31,362 | $10.8M | 4.66% |
| 9 | KEMPER CORP | KMPB | 194,990 | $10.7M | 4.60% |
| 10 | RADIAN GROUP INC | RDN | 448,596 | $9.9M | 4.27% |
| 11 | MASTERCARD INCORPORATED | MA | 24,638 | $9.0M | 3.86% |
| 12 | ACI WORLDWIDE INC | ACIW | 327,803 | $8.8M | 3.81% |
| 13 | TRANSUNION | TRU | 140,169 | $8.7M | 3.76% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 40,341 | $8.2M | 3.52% |
| 15 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 196,063 | $7.2M | 3.09% |
| 16 | WEX INC | WEX | 38,950 | $7.2M | 3.09% |
| 17 | HENRY JACK & ASSOC INC | 426281101 | 46,536 | $7.0M | 3.02% |
| 18 | ALLY FINL INC | 02005N100 | 275,150 | $7.0M | 3.02% |
| 19 | KEYCORP | 493267108 | 550,581 | $6.9M | 2.97% |
| 20 | M & T BK CORP | 55261F104 | 50,557 | $6.0M | 2.61% |
| 21 | ESSENT GROUP LTD | ESNT | 147,683 | $5.9M | 2.55% |
| 22 | CITIZENS FINL GROUP INC | CIA | 185,729 | $5.6M | 2.43% |
| 23 | PAYPAL HLDGS INC | PYPL | 69,645 | $5.3M | 2.28% |
| 24 | TRADEWEB MKTS INC | 892672106 | 55,167 | $4.4M | 1.88% |
| 25 | FLYWIRE CORPORATION | FLYW | 143,893 | $4.2M | 1.82% |
| 26 | WISDOMTREE INC | WT | 447,684 | $2.6M | 1.13% |