Q4 2025 Holdings
Filed 2026-02-17 | 56 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $291.7M | 1,609,330 | 11.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $275.3M | 11,516,840 | 11.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $203.3M | 2,737,028 | 8.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $183.2M | 5,832,075 | 7.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $161.4M | 4,572,090 | 6.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $103.4M | 3,700,000 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.7M | 270,000 | 3.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $94.2M | 1,970,000 | 3.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $89.0M | 2,875,245 | 3.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $87.7M | 1,215,000 | 3.5% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $69.6M | 204,900 | 2.8% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $68.3M | 1,974,999 | 2.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $63.0M | 2,940,000 | 2.5% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $56.1M | 1,265,000 | 2.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $49.8M | 892,685 | 2.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $48.4M | 2,100,000 | 1.9% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $48.1M | 7,812,475 | 1.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $42.4M | 310,611 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $39.8M | 850,000 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.7M | 765,774 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $34.0M | 316,039 | 1.4% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $31.6M | 1,310,673 | 1.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $30.8M | 445,000 | 1.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $28.5M | 6,000,000 | 1.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $23.0M | 485,423 | 0.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $22.3M | 1,156,680 | 0.9% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $20.9M | 443,922 | 0.8% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $18.4M | 685,954 | 0.7% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $16.7M | 1,203,604 | 0.7% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $16.7M | 1,226,633 | 0.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $14.7M | 796,451 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.8M | 155,929 | 0.4% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $8.6M | 840,395 | 0.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $8.5M | 600,001 | 0.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $8.5M | 90,000 | 0.3% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $7.3M | 190,000 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.1M | 150,000 | 0.3% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $6.8M | 601,355 | 0.3% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $6.1M | 263,900 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $6.1M | 242,187 | 0.2% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $5.3M | 239,473 | 0.2% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $5.1M | 125,000 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.0M | 134,871 | 0.2% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $4.6M | 159,996 | 0.2% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $4.4M | 386,923 | 0.2% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $4.3M | 258,752 | 0.2% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $3.3M | 123,671 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.1M | 34,570 | 0.1% |
| Bullish(BLSH) | ORD SHS | G16910120 | $3.1M | 81,280 | 0.1% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $3.0M | 300,000 | 0.1% |