72 is the total number of securities Phase 2 Partners, LLC has owned. The longest Phase 2 Partners, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| LPLA | LPL FINL HLDGS INC | 8 | 8 | 3.52% | 5.01% | 7.93% | Q4 2021 | Q3 2023 | 8 |
| FLYW | FLYWIRE CORPORATION | 7 | 7 | 1.82% | 6.32% | 10.45% | Q1 2022 | Q3 2023 | 7 |
| BILL | BILL HOLDINGS INC | 5 | 2 | 1.26% | 6.01% | 8.62% | Q4 2021 | Q3 2023 | 7 |
| RDN | RADIAN GROUP INC | 7 | 7 | 2.59% | 3.55% | 4.94% | Q1 2022 | Q3 2023 | 7 |
| BKI | BLACK KNIGHT INC | 6 | 6 | 3.92% | 4.97% | 6.00% | Q1 2022 | Q2 2023 | 6 |
| SPGI | S&P GLOBAL INC | 6 | 6 | 2.82% | 4.48% | 5.53% | Q1 2022 | Q2 2023 | 6 |
| DEI | DOUGLAS EMMETT INC | 4 | 2 | 3.89% | 4.45% | 5.35% | Q4 2021 | Q3 2023 | 6 |
| ESNT | ESSENT GROUP LTD | 6 | 6 | 2.55% | 4.21% | 5.15% | Q4 2021 | Q1 2023 | 6 |
| WETF | WISDOMTREE INVTS INC | 3 | 3 | 1.13% | 2.71% | 4.08% | Q1 2022 | Q3 2023 | 6 |
| TRU | TRANSUNION | 5 | 5 | 3.13% | 4.09% | 5.86% | Q3 2022 | Q3 2023 | 5 |
| MA | MASTERCARD INCORPORATED | 4 | 1 | 3.30% | 3.87% | 4.72% | Q4 2021 | Q1 2023 | 5 |
| GCMG | GCM GROSVENOR INC | 4 | 4 | 4.35% | 6.14% | 7.55% | Q4 2021 | Q3 2022 | 4 |
| KMPR | KEMPER CORP | 3 | 1 | 3.12% | 4.97% | 6.40% | Q2 2022 | Q3 2023 | 4 |
| CG | CARLYLE GROUP INC | 3 | 1 | 3.73% | 4.97% | 6.50% | Q4 2021 | Q4 2022 | 4 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 3 | 1 | 2.47% | 4.23% | 5.56% | Q2 2022 | Q2 2023 | 4 |
| CME | CME GROUP INC | 2 | 2 | 0.15% | 3.03% | 8.60% | Q4 2021 | Q2 2023 | 4 |
| COWN | COWEN INC | 3 | 3 | 9.03% | 9.83% | 11.39% | Q4 2021 | Q2 2022 | 3 |
| ENV | ENVESTNET INC | 2 | 1 | 4.70% | 7.28% | 10.53% | Q4 2022 | Q3 2023 | 3 |
| HCI | HCI GROUP INC | 3 | 3 | 3.90% | 6.10% | 8.36% | Q4 2021 | Q2 2022 | 3 |
| QTWO | Q2 HLDGS INC | 3 | 3 | 4.97% | 5.71% | 6.30% | Q1 2023 | Q3 2023 | 3 |
| BLK | BLACKROCK INC | 3 | 3 | 4.21% | 4.45% | 4.93% | Q1 2023 | Q3 2023 | 3 |
| AB | ALLIANCEBERNSTEIN HLDG... | 3 | 3 | 3.09% | 4.28% | 5.00% | Q1 2023 | Q3 2023 | 3 |
| BTRS | BTRS HOLDINGS INC | 2 | 1 | 1.21% | 2.98% | 5.76% | Q4 2021 | Q3 2022 | 3 |
| TW | TRADEWEB MKTS INC | 2 | 1 | 1.88% | 2.96% | 4.16% | Q4 2022 | Q3 2023 | 3 |
| SNEX | STONEX GROUP INC | 3 | 3 | 1.29% | 2.14% | 2.59% | Q1 2022 | Q3 2022 | 3 |
| MQ | MARQETA INC | 2 | 2 | 6.66% | 7.33% | 8.00% | Q3 2022 | Q4 2022 | 2 |
| AVIDXCHANGE HOLDINGS INC | 2 | 2 | 5.19% | 6.77% | 8.34% | Q3 2022 | Q4 2022 | 2 | |
| MFA FINL INC | 2 | 2 | 6.00% | 6.24% | 6.48% | Q3 2022 | Q4 2022 | 2 | |
| WAL | WESTERN ALLIANCE BANCORP | 2 | 2 | 4.92% | 6.07% | 7.23% | Q1 2023 | Q2 2023 | 2 |
| MCB | METROPOLITAN BK HLDG CORP | 2 | 2 | 4.50% | 5.60% | 6.70% | Q4 2021 | Q1 2022 | 2 |
| BRIDGE INVT GROUP HLDG... | 2 | 2 | 4.98% | 5.53% | 6.08% | Q4 2021 | Q1 2022 | 2 | |
| BXP | BOSTON PROPERTIES INC | 2 | 2 | 4.71% | 5.19% | 5.68% | Q2 2023 | Q3 2023 | 2 |
| MTG | MGIC INVT CORP WIS | 2 | 2 | 4.79% | 5.07% | 5.35% | Q2 2023 | Q3 2023 | 2 |
| SLM | SLM CORP | 2 | 2 | 3.91% | 4.46% | 5.01% | Q1 2023 | Q2 2023 | 2 |
| KBH | KB HOME | 2 | 2 | 2.88% | 4.12% | 5.36% | Q4 2021 | Q1 2022 | 2 |
| FIRSTCASH HOLDINGS INC | 1 | 1 | 2.59% | 3.72% | 4.84% | Q4 2021 | Q3 2023 | 2 | |
| WD | WALKER & DUNLOP INC | 2 | 2 | 3.28% | 3.28% | 3.29% | Q2 2022 | Q3 2022 | 2 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | 2 | 2.32% | 2.86% | 3.40% | Q3 2022 | Q4 2022 | 2 |
| JKHY | HENRY JACK & ASSOC INC | 2 | 2 | 2.53% | 2.78% | 3.02% | Q4 2022 | Q1 2023 | 2 |
| RJF | RAYMOND JAMES FINL INC | 2 | 2 | 2.41% | 2.77% | 3.14% | Q1 2022 | Q2 2022 | 2 |
| BGCP | BGC PARTNERS INC | 2 | 2 | 2.06% | 2.41% | 2.77% | Q3 2022 | Q4 2022 | 2 |
| HCI | HCI GROUP INC | 1 | 1 | 6.58% | 6.58% | 6.58% | Q4 2021 | Q4 2021 | 1 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | 1 | 5.89% | 5.89% | 5.89% | Q2 2023 | Q2 2023 | 1 |
| INVH | INVITATION HOMES INC | 1 | 1 | 5.57% | 5.57% | 5.57% | Q3 2023 | Q3 2023 | 1 |
| BCOR | BLUCORA INC | 1 | 1 | 4.80% | 4.80% | 4.80% | Q1 2022 | Q1 2022 | 1 |
| IBKR | INTERACTIVE BROKERS GR... | 1 | 1 | 4.63% | 4.63% | 4.63% | Q2 2022 | Q2 2022 | 1 |
| LAZ | LAZARD LTD | 1 | 1 | 4.48% | 4.48% | 4.48% | Q2 2023 | Q2 2023 | 1 |
| SEIC | SEI INVTS CO | 1 | 1 | 4.35% | 4.35% | 4.35% | Q3 2023 | Q3 2023 | 1 |
| FHI | FEDERATED HERMES INC | 1 | 1 | 4.28% | 4.28% | 4.28% | Q3 2022 | Q3 2022 | 1 |
| V | VISA INC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q3 2023 | Q3 2023 | 1 |
| ACIW | ACI WORLDWIDE INC | 1 | 1 | 3.81% | 3.81% | 3.81% | Q1 2023 | Q1 2023 | 1 |
| SCHW | SCHWAB CHARLES CORP | 1 | 1 | 3.67% | 3.67% | 3.67% | Q2 2022 | Q2 2022 | 1 |
| AEL | AMERICAN EQTY INVT LIF... | 1 | 1 | 3.59% | 3.59% | 3.59% | Q3 2022 | Q3 2022 | 1 |
| MFA | MFA FINL INC | 1 | 1 | 3.58% | 3.58% | 3.58% | Q4 2021 | Q4 2021 | 1 |
| SF | STIFEL FINL CORP | 1 | 1 | 3.55% | 3.55% | 3.55% | Q3 2022 | Q3 2022 | 1 |
| DFIN | DONNELLEY FINL SOLUTIO... | 1 | 1 | 3.54% | 3.54% | 3.54% | Q4 2021 | Q4 2021 | 1 |
| PAR | PAR TECHNOLOGY CORP | 1 | 1 | 3.40% | 3.40% | 3.40% | Q3 2023 | Q3 2023 | 1 |
| AMP | AMERIPRISE FINL INC | 1 | 1 | 3.12% | 3.12% | 3.12% | Q4 2021 | Q4 2021 | 1 |
| WEX | WEX INC | 1 | 1 | 3.09% | 3.09% | 3.09% | Q1 2023 | Q1 2023 | 1 |
| ALLY | ALLY FINL INC | 1 | 1 | 3.02% | 3.02% | 3.02% | Q1 2023 | Q1 2023 | 1 |
| KEY | KEYCORP | 1 | 1 | 2.97% | 2.97% | 2.97% | Q1 2023 | Q1 2023 | 1 |
| NUVEI CORPORATION | 1 | 1 | 2.95% | 2.95% | 2.95% | Q3 2022 | Q3 2022 | 1 | |
| ENGAGESMART INC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q3 2022 | Q3 2022 | 1 | |
| VIRT | VIRTU FINL INC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q1 2022 | Q1 2022 | 1 |
| FOUR | SHIFT4 PMTS INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2022 | Q2 2022 | 1 |
| MTB | M & T BK CORP | 1 | 1 | 2.61% | 2.61% | 2.61% | Q1 2023 | Q1 2023 | 1 |
| CFG | CITIZENS FINL GROUP INC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q1 2023 | Q1 2023 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 2.28% | 2.28% | 2.28% | Q1 2023 | Q1 2023 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2022 | Q2 2022 | 1 |
| LC | LENDINGCLUB CORP | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2021 | Q4 2021 | 1 |
| EJFA | EJF ACQUISITION CORP | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2022 | Q1 2022 | 1 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q2 2023 | 1 |
Download | |||||||||
The securities at the top of the list , including LPL FINL HLDGS INC, FLYWIRE CORPORATION, and BILL HOLDINGS INC, are the highest-conviction holdings of Phase 2 Partners, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Phase 2 Partners, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Phase 2 Partners, LLC owns currently or has owned in the past.