Q4 2023 Holdings
Filed 2024-02-14 | 36 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $143.9M | 10,162,500 | 8.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $143.0M | 1,640,000 | 8.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $128.4M | 3,410,000 | 7.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $120.1M | 1,858,750 | 7.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $118.5M | 2,233,203 | 6.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $117.5M | 4,130,000 | 6.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $84.9M | 475,200 | 4.9% |
| Comerica Inc(CMA) | COM | 200340107 | $77.9M | 1,396,250 | 4.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $73.8M | 2,000,000 | 4.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $72.7M | 1,675,000 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.0M | 1,320,000 | 3.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $64.2M | 1,181,250 | 3.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $64.0M | 2,091,993 | 3.7% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $61.9M | 1,757,500 | 3.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $55.7M | 4,497,800 | 3.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $45.7M | 261,496 | 2.7% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $36.3M | 1,238,991 | 2.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $35.9M | 1,875,725 | 2.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $25.2M | 298,107 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.2M | 470,700 | 1.4% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $22.9M | 315,428 | 1.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19.7M | 285,509 | 1.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $15.5M | 568,301 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.1M | 349,995 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.5M | 240,580 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.0M | 261,500 | 0.8% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.4M | 381,914 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.8M | 131,189 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $8.9M | 1,281,405 | 0.5% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $8.8M | 443,491 | 0.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.5M | 70,000 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.5M | 131,875 | 0.3% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.6M | 118,141 | 0.2% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $2.4M | 270,456 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $985.5K | 50,077 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $708.8K | 31,376 | 0.0% |