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 |
|---|---|---|---|---|---|
| Alkami Technology Inc | NOTE 1.500% 3/1 | 01644JAB4 | $31.5M | 35,000,000 | 2.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $32.8M | 695,593 | 2.4% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $35.5M | 617,735 | 2.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $40.3M | 1,691,485 | 2.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.0M | 624,697 | 3.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $44.2M | 2,004,571 | 3.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $44.6M | 604,368 | 3.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.8M | 622,441 | 3.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $47.9M | 3,067,901 | 3.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $48.3M | 1,361,885 | 3.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $48.9M | 3,127,039 | 3.5% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $49.8M | 539,510 | 3.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $51.4M | 754,048 | 3.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $55.6M | 928,970 | 4.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $62.6M | 1,295,034 | 4.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $62.7M | 934,973 | 4.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $66.7M | 721,862 | 4.8% |
| Unum Group(UNM) | COM | 91529Y106 | $68.8M | 944,320 | 5.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $75.5M | 2,037,737 | 5.5% |
| Bank America Corp(BAC) | COM | 060505104 | $82.7M | 1,699,886 | 6.0% |