Q1 2023 Holdings
Filed 2023-05-12 | 40 holdings | $892.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $73.5M | 2,385,000 | 8.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $65.3M | 1,785,000 | 7.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $64.9M | 2,737,713 | 7.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $55.8M | 530,000 | 6.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $55.2M | 1,289,463 | 6.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.3M | 1,400,000 | 5.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $46.0M | 342,850 | 5.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $37.3M | 510,968 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.3M | 775,000 | 4.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $33.7M | 4,315,000 | 3.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $33.2M | 1,350,437 | 3.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.4M | 712,438 | 3.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $28.4M | 1,206,187 | 3.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $24.3M | 440,000 | 2.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.1M | 190,000 | 2.7% |
| Comerica Inc(CMA) | COM | 200340107 | $22.4M | 515,000 | 2.5% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $21.8M | 842,260 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.3M | 753,665 | 2.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $17.2M | 579,599 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.5M | 456,888 | 1.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.2M | 800,000 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.8M | 519,163 | 1.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.9M | 13,283 | 1.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $9.0M | 183,156 | 1.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $8.5M | 430,000 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $8.4M | 111,036 | 0.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.0M | 375,000 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 22,012 | 0.8% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $6.5M | 220,102 | 0.7% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.3M | 199,227 | 0.7% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $6.3M | 135,135 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.9M | 48,951 | 0.7% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $4.5M | 573,650 | 0.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.4M | 210,000 | 0.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.7M | 124,761 | 0.4% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.5M | 25,000 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2M | 55,000 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 55,000 | 0.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.3M | 65,528 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.1M | 164,118 | 0.1% |