Q2 2025 Holdings
Filed 2025-08-14 | 40 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $266.6M | 12,575,000 | 11.8% |
| Comerica Inc(CMA) | COM | 200340107 | $249.0M | 4,175,000 | 11.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $185.0M | 3,575,000 | 8.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $158.8M | 5,750,000 | 7.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $157.6M | 1,984,977 | 7.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $128.6M | 1,165,000 | 5.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $122.3M | 1,890,018 | 5.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $118.2M | 1,475,000 | 5.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $116.6M | 2,540,000 | 5.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $93.8M | 420,000 | 4.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $86.0M | 2,750,000 | 3.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $78.7M | 840,520 | 3.5% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $63.9M | 230,000 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.7M | 140,000 | 2.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $43.1M | 1,540,000 | 1.9% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $38.8M | 7,615,000 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.3M | 450,000 | 1.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $37.9M | 6,500,000 | 1.7% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $36.0M | 1,185,000 | 1.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $23.5M | 185,000 | 1.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $16.9M | 480,000 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.0M | 325,000 | 0.6% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $13.7M | 600,000 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7M | 150,000 | 0.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $12.9M | 1,100,000 | 0.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $12.7M | 226,045 | 0.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $12.3M | 545,722 | 0.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $10.6M | 900,001 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 200,000 | 0.4% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $8.2M | 601,344 | 0.4% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $7.8M | 400,000 | 0.3% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $6.1M | 530,196 | 0.3% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $5.4M | 1,515,107 | 0.2% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $4.6M | 250,000 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.2M | 139,413 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.4M | 130,187 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 45,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.5M | 25,000 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.6M | 46,104 | 0.1% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $424.4K | 10,000 | 0.0% |