Q4 2024 Holdings
Filed 2025-02-14 | 41 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $250.5M | 4,050,000 | 11.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $242.1M | 12,022,000 | 10.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $221.9M | 1,940,000 | 10.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $158.5M | 2,533,000 | 7.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $149.3M | 2,125,000 | 6.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $118.9M | 2,321,000 | 5.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $116.5M | 4,230,000 | 5.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $111.1M | 2,141,000 | 5.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $98.8M | 881,999 | 4.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $82.7M | 7,994,000 | 3.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $78.9M | 2,083,999 | 3.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $78.5M | 780,189 | 3.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $72.6M | 928,439 | 3.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $61.3M | 271,318 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.9M | 184,561 | 1.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $33.8M | 1,638,914 | 1.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $29.5M | 7,786,999 | 1.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $29.2M | 387,670 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.8M | 374,999 | 1.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $27.2M | 4,386,861 | 1.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $25.6M | 85,348 | 1.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $25.2M | 967,593 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $20.0M | 320,246 | 0.9% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $19.6M | 275,000 | 0.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $13.8M | 525,000 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.0M | 124,998 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.5M | 150,000 | 0.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $11.6M | 227,000 | 0.5% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $11.2M | 470,956 | 0.5% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.1M | 312,423 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.7M | 198,575 | 0.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $5.6M | 401,200 | 0.2% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.5M | 188,558 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.1M | 139,416 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.1M | 27,386 | 0.2% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.3M | 111,320 | 0.2% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.3M | 81,000 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.1M | 280,684 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.1M | 46,069 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $799.8K | 9,442 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $585.3K | 5,650 | 0.0% |