Q3 2022 Holdings
Filed 2022-11-10 | 37 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.3M | 492,887 | 40.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $8.4M | 563,768 | 32.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7M | 42,884 | 22.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $903.0K | 60,023 | 3.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $28.3K | 935,091 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.8K | 692,015 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $24.8K | 303,804 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $24.6K | 416,610 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $24.2K | 306,260 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $22.8K | 606,497 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $22.4K | 694,565 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.6K | 150,491 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $19.6K | 241,521 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $18.8K | 23,617 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.3K | 540,515 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $15.0K | 351,859 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $11.0K | 149,418 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.1K | 77,818 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $9.0K | 1,068,842 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $8.7K | 1,426,383 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $8.5K | 1,074,903 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.5K | 105,666 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $7.4K | 248,329 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.1K | 287,296 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.7K | 149,940 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $5.0K | 336,591 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.3K | 190,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.2K | 147,239 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.0K | 248,675 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.5K | 66,567 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.4K | 99,541 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $2.8K | 87,711 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.8K | 45,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 14,372 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.6K | 69,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $664 | 28,191 | 0.0% |