Q2 2023 Holdings
Filed 2023-08-14 | 36 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $101.1M | 732,880 | 7.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $88.8M | 2,936,630 | 6.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $86.8M | 3,925,390 | 6.7% |
| Comerica Inc(CMA) | COM | 200340107 | $85.3M | 2,014,130 | 6.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $84.1M | 2,458,426 | 6.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $71.2M | 1,610,062 | 5.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.0M | 1,640,000 | 5.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61.3M | 486,880 | 4.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $58.6M | 806,865 | 4.5% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $54.1M | 1,718,909 | 4.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $52.8M | 1,707,773 | 4.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $52.2M | 2,252,265 | 4.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $44.5M | 785,535 | 3.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42.2M | 948,130 | 3.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $42.2M | 3,741,250 | 3.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $37.5M | 727,750 | 2.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $35.0M | 1,668,283 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.4M | 553,500 | 2.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $29.0M | 1,474,706 | 2.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $28.5M | 2,741,880 | 2.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $28.4M | 1,097,836 | 2.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.7M | 210,130 | 1.6% |
| Keycorp(KEY) | COM | 493267108 | $13.3M | 1,435,000 | 1.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $13.0M | 100,631 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.8M | 215,250 | 0.9% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $9.4M | 711,433 | 0.7% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $9.0M | 310,304 | 0.7% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $8.4M | 453,186 | 0.6% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.6M | 282,354 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.2M | 307,500 | 0.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.8M | 150,796 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6M | 77,020 | 0.4% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3.3M | 440,732 | 0.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.6M | 198,349 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.4M | 79,185 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0M | 40,000 | 0.1% |