Q3 2023 Holdings
Filed 2023-11-13 | 44 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $124.7M | 4,485,000 | 7.9% |
| Comerica Inc(CMA) | COM | 200340107 | $119.7M | 2,880,000 | 7.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $98.1M | 8,900,000 | 6.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $94.0M | 2,300,000 | 5.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $85.4M | 1,450,000 | 5.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $84.0M | 3,825,000 | 5.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $75.9M | 1,978,000 | 4.8% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $71.6M | 2,525,000 | 4.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $71.5M | 1,650,000 | 4.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $66.8M | 2,335,000 | 4.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $66.8M | 2,070,000 | 4.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $64.2M | 2,845,000 | 4.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $61.0M | 910,108 | 3.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $52.0M | 689,287 | 3.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $50.0M | 320,000 | 3.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $42.8M | 4,510,000 | 2.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.1M | 310,000 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.0M | 655,000 | 2.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $35.6M | 245,000 | 2.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $33.0M | 1,700,000 | 2.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $29.8M | 1,106,781 | 1.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $25.3M | 1,190,350 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.7M | 600,000 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 80,000 | 1.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $14.7M | 240,000 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.5M | 245,000 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.4M | 315,000 | 0.8% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $12.8M | 500,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 375,000 | 0.6% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $9.3M | 434,880 | 0.6% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.5M | 170,637 | 0.5% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $8.4M | 464,305 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $4.7M | 70,000 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.2M | 126,081 | 0.3% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $2.9M | 370,000 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.4M | 82,628 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.1M | 350,000 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.5M | 202,662 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.5M | 81,244 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.3M | 94,901 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 10,000 | 0.1% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.0M | 55,000 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $854.6K | 4,000 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $465.1K | 27,884 | 0.0% |