Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYCORP(KEY) | 0 | 12,650,000 | +12,650,000 | 0 | 253,633 | 8.73% | +253,633 |
| TRUSTMARK CORP(TRMK) | 0 | 1,952,930 | +1,952,930 | 0 | 82,296 | 2.83% | +82,296 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 964,632 | +964,632 | 0 | 73,843 | 2.54% | +73,843 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,100,000 | 7,650,000 | +5,550,000 | 48,447 | 119,876 | 4.13% | +71,429 |
| CENTRAL BANCOMPANY(CBC) | 1,310,673 | 4,075,000 | +2,764,327 | 31,613 | 97,596 | 3.36% | +65,983 |
| AMERIS BANCORP(ABCB) | 2,737,028 | 3,423,243 | +686,215 | 203,279 | 266,979 | 9.19% | +63,700 |
| FIRST HORIZON CORPORATION(FHN) | 11,516,840 | 14,453,208 | +2,936,368 | 275,252 | 328,955 | 11.32% | +53,703 |
| PROSPERITY BANCSHARES INC(PB) | 445,000 | 1,107,877 | +662,877 | 30,754 | 74,427 | 2.56% | +43,673 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 2,790,000 | +2,790,000 | 0 | 36,744 | 1.26% | +36,744 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 775,000 | +775,000 | 0 | 36,355 | 1.25% | +36,355 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 350,000 | +350,000 | 0 | 32,893 | 1.13% | +32,893 |
| AMERANT BANCORP INC | 0 | 1,160,488 | +1,160,488 | 0 | 25,577 | 0.88% | +25,577 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 159,162 | +159,162 | 0 | 23,045 | 0.79% | +23,045 |
| I3 VERTICALS INC | 75,711 | 1,025,000 | +949,289 | 1,907 | 22,919 | 0.79% | +21,012 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 734,551 | +734,551 | 0 | 18,658 | 0.64% | +18,658 |
| MARKETAXESS HLDGS INC(MKTX) | 1,609,330 | 1,875,000 | +265,670 | 291,691 | 309,338 | 10.65% | +17,646 |
| AMERICAN EXPRESS CO(AXP) | 0 | 50,000 | +50,000 | 0 | 15,124 | 0.52% | +15,124 |
| VISA INC(V) | 270,000 | 360,000 | +90,000 | 94,692 | 108,806 | 3.74% | +14,115 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 320,352 | +320,352 | 0 | 12,545 | 0.43% | +12,545 |
| BANNER CORP(BANR) | 0 | 195,449 | +195,449 | 0 | 11,860 | 0.41% | +11,860 |
| WEALTHFRONT CORP(WLTH) | 1,226,633 | 2,885,257 | +1,658,624 | 16,670 | 26,689 | 0.92% | +10,019 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 100,935 | +100,935 | 0 | 8,695 | 0.30% | +8,695 |
| GLOBAL PMTS INC(GPN) | 0 | 100,000 | +100,000 | 0 | 6,730 | 0.23% | +6,730 |
| TRADEWEB MKTS INC(TW) | 316,039 | 337,071 | +21,032 | 33,987 | 39,660 | 1.36% | +5,673 |
| JEFFERSON CAPITAL INC(JCAP) | 239,473 | 532,151 | +292,678 | 5,350 | 10,233 | 0.35% | +4,883 |
| EAGLE BANCORPORATION INC(EGBN) | 2,940,000 | 2,706,025 | -233,975 | 62,975 | 67,299 | 2.32% | +4,324 |
| FLYWIRE CORPORATION(FLYW) | 600,001 | 1,100,000 | +499,999 | 8,496 | 12,804 | 0.44% | +4,308 |
| STIFEL FINL CORP(SF) | 0 | 57,230 | +57,230 | 0 | 4,230 | 0.15% | +4,230 |
| BANC OF CALIFORNIA INC(BANC) | 1,156,680 | 1,500,000 | +343,320 | 22,312 | 26,370 | 0.91% | +4,058 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,659 | +18,659 | 0 | 3,404 | 0.12% | +3,404 |
| COASTALSOUTH BANCSHARES INC | 263,900 | 320,982 | +57,082 | 6,136 | 7,893 | 0.27% | +1,757 |
| MARQETA INC(MQ) | 6,000,000 | 7,400,000 | +1,400,000 | 28,500 | 30,192 | 1.04% | +1,692 |
| RBB BANCORP | 0 | 64,150 | +64,150 | 0 | 1,371 | 0.05% | +1,371 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 353,429 | +353,429 | 0 | 1,279 | 0.04% | +1,279 |
| SMARTFINANCIAL INC(SMBK) | 134,871 | 137,088 | +2,217 | 4,989 | 5,357 | 0.18% | +369 |
| AVIDBANK HLDGS INC | 123,671 | 123,022 | -649 | 3,285 | 3,506 | 0.12% | +221 |
| USCB FINANCIAL HOLDINGS INC | 123,741 | 128,093 | +4,352 | 2,279 | 2,375 | 0.08% | +96 |
| RENASANT CORP | 15,001 | 14,923 | -78 | 528 | 539 | 0.02% | +11 |
| CVB FINL CORP(CVBF) | 103,824 | 100,000 | -3,824 | 1,931 | 1,939 | 0.07% | +8 |
| NORTHPOINTE BANCSHARES INC. | 258,752 | 232,396 | -26,356 | 4,342 | 4,011 | 0.14% | -331 |
| GCM GROSVENOR INC | 601,355 | 630,179 | +28,824 | 6,807 | 6,176 | 0.21% | -632 |
| NORTHERN TR CORP(NTRS) | 310,611 | 298,559 | -12,052 | 42,426 | 41,670 | 1.43% | -756 |
| FIRST WESTN FINL INC | 685,954 | 716,609 | +30,655 | 18,390 | 17,614 | 0.61% | -776 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 125,000 | 119,398 | -5,602 | 5,105 | 4,054 | 0.14% | -1,051 |
| BEACON FINANCIAL CORP. | 50,344 | 0 | -50,344 | 1,328 | 0 | — | -1,328 |
| PRIMIS FINANCIAL CORP | 1,203,604 | 1,135,281 | -68,323 | 16,742 | 15,077 | 0.52% | -1,666 |
| KLARNA GROUP PLC(KLAR) | 159,996 | 223,820 | +63,824 | 4,625 | 2,930 | 0.10% | -1,696 |
| FLUSHING FINL CORP | 135,000 | 0 | -135,000 | 2,048 | 0 | — | -2,048 |
| NEWTEKONE INC | 386,923 | 198,954 | -187,969 | 4,392 | 2,179 | 0.07% | -2,213 |
| ACI WORLDWIDE INC | 1,970,000 | 2,230,000 | +260,000 | 94,186 | 91,452 | 3.15% | -2,733 |
| GEMINI SPACE STA INC | 300,000 | 49,738 | -250,262 | 2,976 | 220 | 0.01% | -2,756 |
| AMERICAS CAR-MART INC | 242,187 | 258,637 | +16,450 | 6,118 | 3,292 | 0.11% | -2,825 |
| BULLISH(BLSH) | 81,280 | 0 | -81,280 | 3,078 | 0 | — | -3,078 |
| TEXAS CAP BANCSHARES INC(TCBI) | 34,570 | 0 | -34,570 | 3,130 | 0 | — | -3,130 |
| NCR VOYIX CORPORATION | 840,395 | 810,732 | -29,663 | 8,572 | 5,132 | 0.18% | -3,440 |
| TRICO BANCSHARES(TCBK) | 485,423 | 373,141 | -112,282 | 22,994 | 17,739 | 0.61% | -5,255 |
| SEACOAST BKG CORP FLA(SBCF) | 5,832,075 | 5,825,000 | -7,075 | 183,244 | 176,439 | 6.07% | -6,805 |
| JANUS HENDERSON GROUP PLC | 150,000 | 0 | -150,000 | 7,136 | 0 | — | -7,135 |
| MAREX GROUP PLC(MRX) | 190,000 | 0 | -190,000 | 7,288 | 0 | — | -7,288 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 4,572,090 | 4,285,000 | -287,090 | 161,395 | 153,146 | 5.27% | -8,249 |
| SOUTHSTATE BK CORP | 90,000 | 0 | -90,000 | 8,470 | 0 | — | -8,470 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 443,922 | 220,239 | -223,683 | 20,864 | 11,985 | 0.41% | -8,879 |
| SHIFT4 PMTS INC(FOUR) | 155,929 | 0 | -155,929 | 9,819 | 0 | — | -9,819 |
| FIRST FNDTN INC COM | 7,812,475 | 5,911,778 | -1,900,697 | 48,125 | 34,879 | 1.20% | -13,245 |
| EASTERN BANKSHARES INC(EBC) | 796,451 | 0 | -796,451 | 14,679 | 0 | — | -14,679 |
| MIAMI INTL HLDGS INC(MIAX) | 1,265,000 | 1,014,274 | -250,726 | 56,141 | 39,476 | 1.36% | -16,665 |
| FB FINL CORP(FBK) | 892,685 | 500,000 | -392,685 | 49,812 | 25,970 | 0.89% | -23,842 |
| TRUIST FINL CORP(TFC) | 765,774 | 0 | -765,774 | 37,684 | 0 | — | -37,684 |
| FIFTH THIRD BANCORP(FITB) | 850,000 | 0 | -850,000 | 39,789 | 0 | — | -39,788 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 1,974,999 | 325,157 | -1,649,842 | 68,335 | 10,860 | 0.37% | -57,475 |
| Q2 HLDGS INC(QTWO) | 1,215,000 | 620,814 | -594,186 | 87,674 | 29,365 | 1.01% | -58,310 |
| PIPER SANDLER COMPANIES | 204,900 | 0 | -204,900 | 69,607 | 0 | — | -69,607 |
| STELLAR BANCORP INC | 2,875,245 | 0 | -2,875,245 | 88,960 | 0 | — | -88,960 |
| COLUMBIA BKG SYS INC(COLB) | 3,700,000 | 0 | -3,700,000 | 103,415 | 0 | — | -103,415 |