Q2 2024 Holdings
Filed 2024-08-14 | 46 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $182.0M | 1,070,000 | 8.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $181.0M | 11,475,000 | 8.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $150.7M | 3,750,000 | 7.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $130.7M | 2,200,000 | 6.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $128.4M | 2,100,000 | 5.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $122.0M | 1,523,766 | 5.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $117.1M | 2,325,780 | 5.4% |
| Comerica Inc(CMA) | COM | 200340107 | $103.4M | 2,025,000 | 4.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $99.3M | 4,201,567 | 4.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $89.4M | 2,300,000 | 4.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $86.2M | 2,178,275 | 4.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $76.0M | 6,300,000 | 3.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $74.2M | 1,230,000 | 3.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $53.3M | 931,890 | 2.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $51.2M | 2,100,000 | 2.4% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $42.6M | 185,000 | 2.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $42.1M | 210,000 | 2.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $41.3M | 1,460,000 | 1.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $36.4M | 1,162,883 | 1.7% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $35.3M | 1,358,528 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.5M | 315,000 | 1.4% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $30.0M | 525,000 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.8M | 395,000 | 1.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $26.9M | 1,277,184 | 1.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $24.7M | 1,112,475 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $20.9M | 525,000 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $18.7M | 335,138 | 0.9% |
| Stifel Finl Corp(SF) | COM | 860630102 | $18.5M | 220,012 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $16.6M | 3,025,000 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $16.0M | 305,000 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.4M | 195,000 | 0.7% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $11.9M | 849,760 | 0.6% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $10.5M | 300,012 | 0.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $8.5M | 425,000 | 0.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.4M | 700,000 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6M | 110,000 | 0.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $5.1M | 298,530 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.2M | 40,000 | 0.2% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.1M | 129,060 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.0M | 110,007 | 0.1% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.4M | 150,148 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.3M | 81,606 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.6M | 159,461 | 0.1% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.5M | 65,541 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.1M | 50,000 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $706.9K | 19,998 | 0.0% |