Q1 2026 Holdings
Filed 2026-05-13 | 70 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $82.7M | 1,699,886 | 6.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $75.5M | 2,037,737 | 5.5% |
| Unum Group(UNM) | COM | 91529Y106 | $68.8M | 944,320 | 5.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $66.7M | 721,862 | 4.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $62.7M | 934,973 | 4.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $62.6M | 1,295,034 | 4.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $55.6M | 928,970 | 4.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $51.4M | 754,048 | 3.7% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $49.8M | 539,510 | 3.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $48.9M | 3,127,039 | 3.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $48.3M | 1,361,885 | 3.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $47.9M | 3,067,901 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.8M | 622,441 | 3.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $44.6M | 604,368 | 3.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $44.2M | 2,004,571 | 3.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.0M | 624,697 | 3.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $40.3M | 1,691,485 | 2.9% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $35.5M | 617,735 | 2.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $32.8M | 695,593 | 2.4% |
| Alkami Technology Inc | NOTE 1.500% 3/1 | 01644JAB4 | $31.5M | 35,000,000 | 2.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $31.1M | 2,079,386 | 2.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $27.0M | 783,957 | 2.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23.7M | 866,672 | 1.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $23.0M | 859,926 | 1.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $21.3M | 152,564 | 1.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $18.9M | 57,777 | 1.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $18.7M | 270,020 | 1.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $18.1M | 427,077 | 1.3% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $15.5M | 365,000 | 1.1% |
| BXP Inc(BXP) | COM | 101121101 | $13.8M | 266,730 | 1.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $13.5M | 518,409 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.5M | 484,118 | 0.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.8M | 11,000,000 | 0.8% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $10.6M | 2,535,105 | 0.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.4M | 206,053 | 0.7% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $8.4M | 344,049 | 0.6% |
| Northpointe Bancshares Inc(NPB) | COM SHS | 66661N886 | $8.2M | 478,504 | 0.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.5M | 382,442 | 0.5% |
| Nine Energy Service Inc(NINE) | COMMON STOCK | 65441V200 | $6.5M | 789,895 | 0.5% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.9M | 178,602 | 0.4% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.3M | 148,239 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,784 | 0.2% |
| California Bancorp(BCAL) | COM | 84252A106 | $2.2M | 126,473 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 9,247 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.9M | 75,315 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,077 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 3,311 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 1,215 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 1,921 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,486 | 0.1% |