Q4 2022 Holdings
Filed 2023-02-13 | 37 holdings | $912.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $65.8M | 540,209 | 7.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $64.3M | 1,065,564 | 7.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $60.7M | 1,616,379 | 6.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $60.0M | 710,073 | 6.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $52.3M | 1,108,516 | 5.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $51.7M | 1,129,887 | 5.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $51.4M | 1,647,175 | 5.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $50.1M | 1,100,327 | 5.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $45.6M | 1,697,772 | 5.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $37.7M | 300,137 | 4.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $36.8M | 3,702,883 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.9M | 419,414 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.4M | 760,823 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.6M | 656,457 | 3.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $28.0M | 381,090 | 3.1% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $23.3M | 2,965,715 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.7M | 988,662 | 2.5% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $22.0M | 1,071,338 | 2.4% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $17.9M | 558,906 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $17.3M | 521,435 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.8M | 87,335 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.7M | 137,959 | 1.5% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $11.6M | 411,092 | 1.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.9M | 38,660 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $8.5M | 109,322 | 0.9% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.4M | 198,933 | 0.8% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7.1M | 118,088 | 0.8% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.7M | 224,606 | 0.7% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.6M | 151,892 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 73,426 | 0.6% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $4.9M | 645,848 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 92,242 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.2M | 201,420 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.0M | 112,702 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.8M | 121,270 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.7M | 62,344 | 0.2% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.4M | 59,396 | 0.2% |