Q2 2026 Holdings
Filed 2026-08-14 | 43 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $385.3M | 3,395,000 | 14.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $246.6M | 2,732,243 | 9.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $235.9M | 9,201,256 | 9.0% |
| Keycorp(KEY) | COM | 493267108 | $190.2M | 8,250,000 | 7.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $167.2M | 9,225,000 | 6.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $158.8M | 4,775,000 | 6.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $150.8M | 3,565,000 | 5.8% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $139.7M | 4,600,000 | 5.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $131.6M | 2,617,000 | 5.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $97.7M | 1,350,000 | 3.7% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $73.8M | 731,537 | 2.8% |
| Trustmark Corp(TRMK) | COM | 898402102 | $72.0M | 1,565,551 | 2.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $60.0M | 345,000 | 2.3% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $48.6M | 1,713,535 | 1.9% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $47.4M | 1,855,507 | 1.8% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $45.6M | 3,050,000 | 1.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.1M | 580,000 | 1.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $35.9M | 667,061 | 1.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $32.1M | 7,900,000 | 1.2% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $23.8M | 742,630 | 0.9% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $23.0M | 1,075,000 | 0.9% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $21.9M | 2,444,253 | 0.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $20.1M | 1,226,283 | 0.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $19.4M | 437,241 | 0.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $17.3M | 260,156 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.1M | 175,000 | 0.6% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $14.5M | 600,000 | 0.6% |
| Forbright Inc(FRBT) | CL A COM | 34520K105 | $11.9M | 649,999 | 0.5% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $10.3M | 530,598 | 0.4% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $10.0M | 370,982 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.5M | 130,000 | 0.4% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $9.3M | 251,354 | 0.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $7.9M | 450,000 | 0.3% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $7.8M | 630,180 | 0.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.4M | 137,089 | 0.2% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $6.2M | 86,596 | 0.2% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.4M | 150,000 | 0.1% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $2.3M | 155,681 | 0.1% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $1.9M | 100,000 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.9M | 25,000 | 0.1% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $1.3M | 50,132 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $426.0K | 100,001 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $229.0K | 100,000 | 0.0% |