Q3 2024 Holdings
Filed 2024-11-14 | 48 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $209.7M | 3,500,000 | 9.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $194.2M | 4,367,500 | 9.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $189.5M | 12,200,000 | 8.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $145.1M | 2,325,000 | 6.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $121.0M | 1,235,000 | 5.6% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $119.7M | 1,675,000 | 5.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $108.7M | 4,080,000 | 5.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $96.3M | 470,000 | 4.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $92.1M | 1,810,000 | 4.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $86.5M | 845,000 | 4.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $80.2M | 1,005,000 | 3.7% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $69.8M | 2,225,000 | 3.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $63.3M | 7,800,000 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.6M | 225,000 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.1M | 870,000 | 2.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $41.0M | 160,000 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.9M | 599,999 | 1.8% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $35.5M | 564,980 | 1.7% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $34.6M | 121,910 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.2M | 385,000 | 1.5% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $27.4M | 1,079,325 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.0M | 400,000 | 1.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $23.8M | 397,744 | 1.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $21.7M | 1,325,801 | 1.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $20.6M | 634,990 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $19.9M | 335,131 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $19.2M | 3,900,000 | 0.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $17.0M | 530,000 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $15.3M | 290,000 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $12.7M | 400,000 | 0.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.0M | 416,470 | 0.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $9.7M | 1,551,861 | 0.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $8.8M | 210,407 | 0.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $7.3M | 308,045 | 0.3% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $6.5M | 322,936 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $6.3M | 200,000 | 0.3% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.2M | 275,000 | 0.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.1M | 303,421 | 0.3% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $4.8M | 225,000 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.6M | 110,005 | 0.2% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.3M | 111,320 | 0.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.3M | 399,985 | 0.2% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.5M | 51,715 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 9,996 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.1M | 100,000 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.0M | 77,068 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.0M | 48,363 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $706.0K | 24,746 | 0.0% |