Q1 2025 Holdings
Filed 2025-05-15 | 46 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $244.0M | 4,132,000 | 10.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $240.3M | 12,375,000 | 10.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $197.3M | 2,014,700 | 8.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $170.5M | 2,375,000 | 7.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $157.8M | 2,112,223 | 6.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $144.6M | 2,511,445 | 6.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $138.0M | 2,522,888 | 6.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $134.4M | 5,223,924 | 5.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $125.7M | 1,185,000 | 5.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $112.1M | 2,397,500 | 4.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $77.9M | 360,000 | 3.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $73.6M | 8,675,000 | 3.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $66.0M | 825,000 | 2.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $53.0M | 1,700,500 | 2.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $36.2M | 1,190,000 | 1.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $35.2M | 8,550,000 | 1.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $29.1M | 5,609,000 | 1.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $27.2M | 110,000 | 1.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $22.4M | 1,067,781 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.5M | 275,000 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.6M | 500,001 | 0.9% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $17.6M | 625,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 50,000 | 0.8% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $13.9M | 632,000 | 0.6% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $12.9M | 605,856 | 0.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $12.7M | 280,000 | 0.5% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $12.7M | 489,697 | 0.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $11.4M | 1,200,000 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $9.6M | 600,000 | 0.4% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $8.8M | 900,000 | 0.4% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $8.7M | 601,345 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.4M | 50,000 | 0.4% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8.1M | 298,482 | 0.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.5M | 379,178 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.5M | 80,000 | 0.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $5.8M | 269,929 | 0.3% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $4.9M | 366,880 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.7M | 139,414 | 0.2% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $2.4M | 60,100 | 0.1% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.4M | 350,000 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.9M | 42,335 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.6M | 100,000 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.6M | 280,683 | 0.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.5M | 40,679 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.4M | 50,000 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $553.2K | 20,000 | 0.0% |