Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE GLOBAL MKTS INC(CBOE) | 475,200 | 915,000 | +439,800 | 84,852 | 168,113 | 8.76% | +83,261 |
| WELLS FARGO CO NEW(WFC) | 1,320,000 | 2,300,000 | +980,000 | 64,970 | 133,308 | 6.95% | +68,338 |
| FIDELITY NATL INFORMATION SV(FIS) | 240,580 | 725,000 | +484,420 | 14,452 | 53,781 | 2.80% | +39,329 |
| COMERICA INC | 1,396,250 | 1,885,000 | +488,750 | 77,925 | 103,656 | 5.40% | +25,731 |
| SANDY SPRING BANCORP INC | 568,301 | 1,550,000 | +981,699 | 15,481 | 35,929 | 1.87% | +20,448 |
| TEXAS CAP BANCSHARES INC(TCBI) | 1,858,750 | 2,240,000 | +381,250 | 120,131 | 137,872 | 7.19% | +17,741 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 80,000 | +80,000 | 0 | 17,540 | 0.91% | +17,540 |
| FIRST HORIZON CORPORATION(FHN) | 10,162,500 | 10,450,000 | +287,500 | 143,901 | 160,930 | 8.39% | +17,029 |
| AVIDXCHANGE HOLDINGS INC | 4,497,800 | 5,500,000 | +1,002,200 | 55,728 | 72,325 | 3.77% | +16,597 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 1,181,250 | 1,420,000 | +238,750 | 64,166 | 79,719 | 4.16% | +15,553 |
| ACI WORLDWIDE INC | 2,091,993 | 2,375,000 | +283,007 | 64,015 | 78,874 | 4.11% | +14,859 |
| BANK NEW YORK MELLON CORP | 0 | 175,000 | +175,000 | 0 | 10,084 | 0.53% | +10,084 |
| NUVEI CORPORATION | 0 | 265,000 | +265,000 | 0 | 8,379 | 0.44% | +8,379 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 430,000 | +430,000 | 0 | 8,321 | 0.43% | +8,321 |
| COMMERCE BANCSHARES INC(CBSH) | 261,500 | 351,152 | +89,652 | 13,967 | 18,681 | 0.97% | +4,715 |
| VERITEX HLDGS INC | 0 | 200,000 | +200,000 | 0 | 4,098 | 0.21% | +4,098 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 50,000 | +50,000 | 0 | 3,617 | 0.19% | +3,617 |
| FIVE STAR BANCORP(FSBC) | 0 | 154,453 | +154,453 | 0 | 3,475 | 0.18% | +3,475 |
| MARQETA INC(MQ) | 1,281,405 | 2,000,000 | +718,595 | 8,944 | 11,920 | 0.62% | +2,976 |
| STIFEL FINL CORP(SF) | 285,509 | 271,398 | -14,111 | 19,743 | 21,215 | 1.11% | +1,472 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 10,000 | +10,000 | 0 | 1,126 | 0.06% | +1,126 |
| VICTORY CAP HLDGS INC(VCTR) | 131,875 | 132,308 | +433 | 4,542 | 5,614 | 0.29% | +1,072 |
| MERIDIANLINK INC | 0 | 54,997 | +54,997 | 0 | 1,028 | 0.05% | +1,028 |
| AMERANT BANCORP INC | 0 | 37,972 | +37,972 | 0 | 884 | 0.05% | +884 |
| FLUSHING FINL CORP | 0 | 59,427 | +59,427 | 0 | 749 | 0.04% | +749 |
| BANK HAWAII CORP | 315,428 | 376,472 | +61,044 | 22,856 | 23,488 | 1.22% | +632 |
| BANK MARIN BANCORP | 118,141 | 150,495 | +32,354 | 2,601 | 2,524 | 0.13% | -78 |
| Q2 HLDGS INC(QTWO) | 1,675,000 | 1,379,134 | -295,866 | 72,712 | 72,487 | 3.78% | -224 |
| CENTRAL PAC FINL CORP(CPF) | 50,077 | 30,000 | -20,077 | 986 | 593 | 0.03% | -393 |
| CNB FINL CORP PA(CCNE) | 31,376 | 0 | -31,376 | 709 | 0 | — | -709 |
| GCM GROSVENOR INC | 270,456 | 160,000 | -110,456 | 2,423 | 1,546 | 0.08% | -878 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 381,914 | 398,696 | +16,782 | 11,389 | 9,700 | 0.51% | -1,688 |
| PINNACLE FINL PARTNERS INC | 1,640,000 | 1,640,000 | 0 | 143,041 | 140,843 | 7.34% | -2,198 |
| FIRST WESTN FINL INC | 443,491 | 401,832 | -41,659 | 8,794 | 5,859 | 0.31% | -2,936 |
| AMERIS BANCORP(ABCB) | 2,233,203 | 2,325,000 | +91,797 | 118,471 | 112,484 | 5.86% | -5,988 |
| WINTRUST FINL CORP(WTFC) | 70,000 | 0 | -70,000 | 6,493 | 0 | — | -6,492 |
| SHIFT4 PMTS INC(FOUR) | 131,189 | 25,000 | -106,189 | 9,753 | 1,652 | 0.09% | -8,101 |
| FIRST BANCSHARES INC MS | 1,238,991 | 1,050,000 | -188,991 | 36,340 | 27,248 | 1.42% | -9,092 |
| TRUIST FINL CORP(TFC) | 2,000,000 | 1,650,000 | -350,000 | 73,840 | 64,317 | 3.35% | -9,523 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,875,725 | 1,128,247 | -747,478 | 35,939 | 25,769 | 1.34% | -10,170 |
| PIPER SANDLER COMPANIES | 261,496 | 179,035 | -82,461 | 45,728 | 35,537 | 1.85% | -10,191 |
| US BANCORP DEL(USB) | 349,995 | 100,000 | -249,995 | 15,148 | 4,470 | 0.23% | -10,678 |
| SEACOAST BKG CORP FLA(SBCF) | 4,130,000 | 4,135,000 | +5,000 | 117,540 | 104,988 | 5.47% | -12,552 |
| NORTHERN TR CORP(NTRS) | 298,107 | 75,000 | -223,107 | 25,154 | 6,669 | 0.35% | -18,485 |
| SYNOVUS FINL CORP | 3,410,000 | 2,700,000 | -710,000 | 128,387 | 108,162 | 5.64% | -20,224 |
| CITIGROUP INC(C) | 470,700 | 0 | -470,700 | 24,213 | 0 | — | -24,213 |
| HILLTOP HOLDINGS INC(HTH) | 1,757,500 | 926,572 | -830,928 | 61,882 | 29,020 | 1.51% | -32,861 |