Q1 2024 Holdings
Filed 2024-05-15 | 44 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $168.1M | 915,000 | 8.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $160.9M | 10,450,000 | 8.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $140.8M | 1,640,000 | 7.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $137.9M | 2,240,000 | 7.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $133.3M | 2,300,000 | 6.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $112.5M | 2,325,000 | 5.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $108.2M | 2,700,000 | 5.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $105.0M | 4,135,000 | 5.5% |
| Comerica Inc(CMA) | COM | 200340107 | $103.7M | 1,885,000 | 5.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $79.7M | 1,420,000 | 4.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $78.9M | 2,375,000 | 4.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $72.5M | 1,379,134 | 3.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $72.3M | 5,500,000 | 3.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $64.3M | 1,650,000 | 3.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.8M | 725,000 | 2.8% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $35.9M | 1,550,000 | 1.9% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $35.5M | 179,035 | 1.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $29.0M | 926,572 | 1.5% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $27.2M | 1,050,000 | 1.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $25.8M | 1,128,247 | 1.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $23.5M | 376,472 | 1.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $21.2M | 271,398 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $18.7M | 351,152 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $17.5M | 80,000 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $11.9M | 2,000,000 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.1M | 175,000 | 0.5% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9.7M | 398,696 | 0.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $8.4M | 265,000 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.3M | 430,000 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.7M | 75,000 | 0.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $5.9M | 401,832 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.6M | 132,308 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 100,000 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.1M | 200,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 50,000 | 0.2% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.5M | 154,453 | 0.2% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.5M | 150,495 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7M | 25,000 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.5M | 160,000 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 10,000 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.0M | 54,997 | 0.1% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $884.4K | 37,972 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $749.4K | 59,427 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $592.5K | 30,000 | 0.0% |