Notify me when BlueMar Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 23 | $49,946,993 | +$5,296,298 | -$7,081,870 | -$1,785,572 | RNR, V, WH, VOYA, EQH | 13F-HR | 14 Nov 2024, 12:10 |
| Q2 2024 | 21 | $47,971,377 | +$613,332 | -$10,636,141 | -$10,022,809 | RNR, V, WH, SPGI, EQH | 13F-HR | 14 Aug 2024, 09:47 |
| Q1 2024 | 21 | $59,463,304 | +$4,489,539 | -$16,072,450 | -$11,582,911 | RNR, V, WH, VOYA, EQH | 13F-HR | 15 May 2024, 10:44 |
| Q4 2023 | 21 | $66,337,545 | +$1,967,000 | -$41,376,801 | -$39,409,801 | RNR, V, VOYA, WH, SPGI | 13F-HR | 14 Feb 2024, 11:09 |
| Q3 2023 | 21 | $95,359,495 | +$3,203,423 | -$10,780,472 | -$7,577,049 | RNR, V, VOYA, WH, EQH | 13F-HR | 14 Nov 2023, 10:11 |
| Q2 2023 | 22 | $104,262,949 | +$6,091,661 | -$12,961,589 | -$6,869,928 | V, RNR, VOYA, WH, SPGI | 13F-HR | 14 Aug 2023, 14:11 |
| Q1 2023 | 23 | $107,256,810 | +$24,195,135 | -$35,124,736 | -$10,929,601 | V, RNR, VOYA, WH, EQH | 13F-HR | 15 May 2023, 09:17 |
| Q4 2022 | 18 | $117,637,287 | +$19,913,912 | -$49,705,380 | -$29,791,468 | RNR, V, VOYA, WH, BILL | 13F-HR | 14 Feb 2023, 10:12 |
| Q3 2022 | 33 | $135,958,000 | +$5,355,778 | -$15,353,124 | -$9,997,346 | RNR, V, VOYA, FIS, LPLA | 13F-HR | 14 Nov 2022, 15:38 |
| Q2 2022 | 33 | $148,957,000 | +$3,666,898 | -$55,315,874 | -$51,648,976 | RNR, V, FIS, VOYA, LPLA | 13F-HR | 15 Aug 2022, 12:42 |
| Q1 2022 | 38 | $236,083,000 | +$30,119,971 | -$136,526,677 | -$106,406,706 | MGP, V, RNR, SBNY, LPLA | 13F-HR | 16 May 2022, 12:40 |
| Q4 2021 | 50 | $360,115,000 | +$46,740,496 | -$59,222,479 | -$12,481,983 | MGP, V, RNR, FIS, SBNY | 13F-HR | 14 Feb 2022, 17:47 |
| Q3 2021 | 54 | $383,338,000 | +$40,037,386 | -$79,143,803 | -$39,106,417 | MGP, PYPL, FIS, V, RNR | 13F-HR | 15 Nov 2021, 13:49 |
| Q2 2021 | 57 | $429,763,000 | +$29,239,398 | -$86,521,483 | -$57,282,085 | PYPL, MGP, FIS, LIGHTSPEED POS INC, V | 13F-HR | 16 Aug 2021, 10:52 |
| Q1 2021 | 63 | $462,079,000 | +$114,036,179 | -$73,140,106 | +$40,896,073 | PYPL, MGP, RNR, FIS, V | 13F-HR | 17 May 2021, 09:23 |
| Q4 2020 | 58 | $404,945,000 | +$78,770,159 | -$110,584,545 | -$31,814,386 | PYPL, RNR, MGP, FIS, V | 13F-HR | 16 Feb 2021, 16:35 |
| Q3 2020 | 59 | $393,286,000 | +$94,030,792 | -$62,474,702 | +$31,556,090 | FIS, RNR, PYPL, MGP, V | 13F-HR | 16 Nov 2020, 14:56 |
| Q2 2020 | 61 | $342,044,000 | +$149,722,086 | -$74,383,174 | +$75,338,912 | FIS, RNR, MGP, PYPL, V | 13F-HR | 14 Aug 2020, 10:49 |
| Q1 2020 | 33 | $222,795,000 | +$83,008,972 | -$153,679,178 | -$70,670,206 | FIS, MGP, V, PYPL, RNR | 13F-HR | 15 May 2020, 12:24 |
| Q4 2019 | 39 | $350,811,000 | +$65,622,167 | -$58,840,097 | +$6,782,070 | FIS, TRU, MGP, WH, WEX | 13F-HR | 14 Feb 2020, 15:18 |
| Q3 2019 | 41 | $321,054,000 | +$89,180,386 | -$109,059,245 | -$19,878,859 | FIS, TRU, WEX, FI, WH | 13F-HR | 14 Nov 2019, 12:18 |
| Q2 2019 | 44 | $342,807,000 | +$102,224,842 | -$63,083,196 | +$39,141,646 | WP, TRU, WH, WEX, FDC | 13F-HR | 14 Aug 2019, 08:52 |
| Q1 2019 | 57 | $287,275,000 | +$123,699,714 | -$40,371,063 | +$83,328,651 | WP, TRU, BLK, FHB, WH | 13F-HR | 15 May 2019, 12:16 |
| Q4 2018 | 35 | $174,120,000 | +$33,653,948 | -$68,969,541 | -$35,315,593 | WH, BKI, TRU, WEX, VOYA | 13F-HR | 14 Feb 2019, 12:58 |
| Q3 2018 | 53 | $252,821,000 | +$38,091,546 | -$50,710,471 | -$12,618,925 | TRU, WH, WEX, BKI, H | 13F-HR | 14 Nov 2018, 13:04 |
| Q2 2018 | 55 | $267,961,000 | +$91,529,121 | -$63,172,679 | +$28,356,442 | TRU, WH, ETFC, BKI, WEX | 13F-HR | 14 Aug 2018, 14:39 |
| Q1 2018 | 61 | $231,305,000 | +$65,090,981 | -$44,243,657 | +$20,847,324 | TRU, ETFC, H, WEX, MS | 13F-HR | 15 May 2018, 08:46 |
| Q4 2017 | 52 | $209,594,000 | +$59,216,819 | -$62,609,091 | -$3,392,272 | TRU, ETFC, H, WEX, VOYA | 13F-HR | 14 Feb 2018, 08:25 |
| Q3 2017 | 65 | $199,593,000 | +$56,892,080 | -$39,952,952 | +$16,939,128 | TRU, CSGP, ETFC, MGP, BGCP | 13F-HR | 14 Nov 2017, 08:03 |
| Q2 2017 | 66 | $173,676,000 | +$47,814,227 | -$44,995,110 | +$2,819,117 | TRU, ETFC, FNF, FHB, BGCP | 13F-HR | 14 Aug 2017, 06:17 |
| Q1 2017 | 62 | $167,203,000 | +$46,235,770 | -$78,348,286 | -$32,112,516 | TRU, CXW, FHB, PVTB, ETFC | 13F-HR | 15 May 2017, 11:13 |
| Q4 2016 | 58 | $187,335,000 | +$72,655,722 | -$123,680,217 | -$51,024,495 | TRU, PVTB, ETFC, TCBI, CXW | 13F-HR | 14 Feb 2017, 06:28 |
| Q3 2016 | 1 | $2,963,000 | $0 | $0 | $0 | PTHN | New Holdings | 14 Nov 2016, 12:10 |
| Q3 2016 | 64 | $222,706,000 | +$81,968,225 | -$76,953,525 | +$5,014,700 | TRU, FIS, BK, ETFC, MGP | 13F-HR | 14 Nov 2016, 06:09 |
| Q2 2016 | 57 | $207,359,000 | +$96,411,318 | -$87,830,571 | +$8,580,747 | TRU, FIS, MGP, ETFC, FNF | 13F-HR | 15 Aug 2016, 06:35 |
| Q1 2016 | 48 | $196,815,000 | +$99,276,840 | -$111,672,124 | -$12,395,284 | VR, TRU, IYR, BAC, AIG | 13F-HR | 16 May 2016, 06:21 |
| Q4 2015 | 45 | $215,881,000 | +$105,232,133 | -$92,008,312 | +$13,223,821 | CFG, SYF, BK, BAC, PGRE | 13F-HR | 16 Feb 2016, 06:21 |
| Q3 2015 | 38 | $197,075,000 | +$76,538,722 | -$147,549,953 | -$71,011,231 | BXMT, FNF, GPT, BAC, BK | 13F-HR | 16 Nov 2015, 06:24 |
| Q2 2015 | 51 | $279,865,000 | +$169,632,667 | -$150,786,690 | +$18,845,977 | BXMT, RITM, GPT, FNF, BK | 13F-HR | 14 Aug 2015, 06:39 |
| Q1 2015 | 45 | $260,898,000 | +$151,557,161 | -$83,631,891 | +$67,925,270 | CFG, VGR, SABR, RITM, LQ | 13F-HR | 15 May 2015, 06:22 |
| Q4 2014 | 37 | $186,107,000 | +$119,838,313 | -$129,766,566 | -$9,928,253 | VGR, GPT, RITM, ALLY, LTM | 13F-HR | 17 Feb 2015, 06:31 |
| Q3 2014 | 33 | $189,509,000 | +$100,009,602 | -$29,148,880 | +$70,860,722 | PRU, NRZ, VGR, RF, VOYA | 13F-HR | 14 Nov 2014, 06:52 |
| Q2 2014 | 22 | $120,026,000 | +$68,603,207 | -$102,162,356 | -$33,559,149 | NRZ, BLK, VGR, RESI, PRU | 13F-HR | 14 Aug 2014, 06:59 |
| Q1 2014 | 29 | $155,831,000 | +$77,740,682 | -$100,814,687 | -$23,074,005 | MET, AMG, APAM, STT, RESI | 13F-HR | 15 May 2014, 07:13 |
| Q4 2013 | 30 | $178,696,000 | $0 | $0 | $0 | NRF, MET, DFS, C, AMG | 13F-HR | 14 Feb 2014, 06:36 |