Q2 2026 Holdings
Filed 2026-08-11 | 73 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91.8M | 1,235,231 | 6.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $91.3M | 1,262,105 | 6.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $85.6M | 1,957,978 | 5.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $80.7M | 1,923,159 | 5.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $71.2M | 777,883 | 4.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $70.1M | 1,007,696 | 4.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66.1M | 330,696 | 4.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $62.0M | 3,430,009 | 4.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $59.5M | 816,821 | 3.9% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $57.3M | 575,313 | 3.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $52.0M | 915,504 | 3.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $51.3M | 1,070,545 | 3.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $44.8M | 1,271,655 | 3.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.5M | 539,621 | 2.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $41.7M | 1,616,931 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.4M | 1,067,408 | 2.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $39.4M | 2,414,440 | 2.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $38.5M | 2,175,752 | 2.5% |
| Unum Group(UNM) | COM | 91529Y106 | $35.4M | 397,355 | 2.3% |
| Alkami Technology Inc | NOTE 1.500% 3/1 | 01644JAB4 | $33.3M | 35,000,000 | 2.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $32.3M | 798,856 | 2.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $31.7M | 350,925 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.2M | 252,717 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.6M | 877,580 | 1.5% |
| Western UN Co(WU) | COM | 959802109 | $21.2M | 2,765,094 | 1.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $19.7M | 679,060 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.3M | 133,149 | 1.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $15.6M | 1,193,447 | 1.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $14.9M | 365,000 | 1.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $13.9M | 469,403 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 23,816 | 0.8% |
| Lazard Inc(LAZ) | COM | 52110M109 | $10.9M | 261,796 | 0.7% |
| Nine Energy Service Inc(NINE) | COMMON STOCK | 65441V200 | $10.8M | 832,907 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1M | 205,954 | 0.7% |
| Northpointe Bancshares Inc(NPB) | COM SHS | 66661N886 | $9.0M | 471,907 | 0.6% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $9.0M | 2,553,967 | 0.6% |
| California Bancorp(BCAL) | COM | 84252A106 | $8.4M | 402,410 | 0.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $8.3M | 259,090 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,906 | 0.5% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $8.1M | 293,040 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.0M | 47,996 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.5M | 234,605 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,098 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 1,984 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 2,708 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 2,880 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8M | 1,292 | 0.1% |
| First Carolina Finl Svcs Inc(FCBM) | COMMON STOCK | 31943F200 | $1.7M | 130,888 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 6,783 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,236 | 0.1% |