Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cboe Global Markets, Inc.(CBOE) | 475,200 | 915,000 | +439,800 | $84.85M | $168.11M | 8.76% | +$83.26M |
| First Horizon Corporation(FHN) | 10,162,500 | 10,450,000 | +287,500 | $143.90M | $160.93M | 8.39% | +$17.03M |
| Pinnacle Finl Partners Inc | 1,640,000 | 1,640,000 | 0 | $143.04M | $140.84M | 7.34% | -$2.20M |
| Texas Capital Bancshares, Inc.(TCBI) | 1,858,750 | 2,240,000 | +381,250 | $120.13M | $137.87M | 7.19% | +$17.74M |
| Wells Fargo & Company(WFC) | 1,320,000 | 2,300,000 | +980,000 | $64.97M | $133.31M | 6.95% | +$68.34M |
| Ameris Bancorp(ABCB) | 2,233,203 | 2,325,000 | +91,797 | $118.47M | $112.48M | 5.86% | -$5.99M |
| Synovus Finl Corp | 3,410,000 | 2,700,000 | -710,000 | $128.39M | $108.16M | 5.64% | -$20.22M |
| Seacoast Banking Corporation of Florida(SBCF) | 4,130,000 | 4,135,000 | +5,000 | $117.54M | $104.99M | 5.47% | -$12.55M |
| Comerica Inc | 1,396,250 | 1,885,000 | +488,750 | $77.92M | $103.66M | 5.40% | +$25.73M |
| International Bancshares Corporation(IBOC) | 1,181,250 | 1,420,000 | +238,750 | $64.17M | $79.72M | 4.16% | +$15.55M |
| Aci Worldwide Inc | 2,091,993 | 2,375,000 | +283,007 | $64.01M | $78.87M | 4.11% | +$14.86M |
| Q2 Holdings, Inc.(QTWO) | 1,675,000 | 1,379,134 | -295,866 | $72.71M | $72.49M | 3.78% | -$224.5K |
| Avidxchange Holdings Inc | 4,497,800 | 5,500,000 | +1,002,200 | $55.73M | $72.33M | 3.77% | +$16.60M |
| Truist Financial Corporation(TFC) | 2,000,000 | 1,650,000 | -350,000 | $73.84M | $64.32M | 3.35% | -$9.52M |
| Fidelity National Information Services, Inc.(FIS) | 240,580 | 725,000 | +484,420 | $14.45M | $53.78M | 2.80% | +$39.33M |
| Sandy Spring Bancorp Inc | 568,301 | 1,550,000 | +981,699 | $15.48M | $35.93M | 1.87% | +$20.45M |
| Piper Sandler Companies | 261,496 | 179,035 | -82,461 | $45.73M | $35.54M | 1.85% | -$10.19M |
| Hilltop Holdings Inc.(HTH) | 1,757,500 | 926,572 | -830,928 | $61.88M | $29.02M | 1.51% | -$32.86M |
| First Bancshares Inc Ms | 1,238,991 | 1,050,000 | -188,991 | $36.34M | $27.25M | 1.42% | -$9.09M |
| Acadian Asset Management Inc.(AAMI) | 1,875,725 | 1,128,247 | -747,478 | $35.94M | $25.77M | 1.34% | -$10.17M |
| Bank Hawaii Corp | 315,428 | 376,472 | +61,044 | $22.86M | $23.49M | 1.22% | +$632.2K |
| Stifel Financial Corp.(SF) | 285,509 | 271,398 | -14,111 | $19.74M | $21.22M | 1.11% | +$1.47M |
| Commerce Bancshares, Inc.(CBSH) | 261,500 | 351,152 | +89,652 | $13.97M | $18.68M | 0.97% | +$4.71M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 80,000 | +80,000 | $0 | $17.54M | 0.91% | +$17.54M |
| Marqeta, Inc.CL A(MQ) | 1,281,405 | 2,000,000 | +718,595 | $8.94M | $11.92M | 0.62% | +$2.98M |
| Bank New York Mellon Corp | 0 | 175,000 | +175,000 | $0 | $10.08M | 0.53% | +$10.08M |
| Peapack-Gladstone Financial Corporation(PGC) | 381,914 | 398,696 | +16,782 | $11.39M | $9.70M | 0.51% | -$1.69M |
| Nuvei CorporationSUB VTG SHS | 0 | 265,000 | +265,000 | $0 | $8.38M | 0.44% | +$8.38M |
| Columbia Banking System, Inc.(COLB) | 0 | 430,000 | +430,000 | $0 | $8.32M | 0.43% | +$8.32M |
| Northern Trust Corporation(NTRS) | 298,107 | 75,000 | -223,107 | $25.15M | $6.67M | 0.35% | -$18.49M |
| First Western Financial, Inc.(MYFW) | 443,491 | 401,832 | -41,659 | $8.79M | $5.86M | 0.31% | -$2.94M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 131,875 | 132,308 | +433 | $4.54M | $5.61M | 0.29% | +$1.07M |
| U.S. Bancorp(USB) | 349,995 | 100,000 | -249,995 | $15.15M | $4.47M | 0.23% | -$10.68M |
| Veritex Hldgs Inc | 0 | 200,000 | +200,000 | $0 | $4.10M | 0.21% | +$4.10M |
| The Charles Schwab Corporation(SCHW) | 0 | 50,000 | +50,000 | $0 | $3.62M | 0.19% | +$3.62M |
| Five Star Bancorp(FSBC) | 0 | 154,453 | +154,453 | $0 | $3.48M | 0.18% | +$3.48M |
| Bank Marin Bancorp | 118,141 | 150,495 | +32,354 | $2.60M | $2.52M | 0.13% | -$77.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 131,189 | 25,000 | -106,189 | $9.75M | $1.65M | 0.09% | -$8.10M |
| Gcm Grosvenor IncCL A | 270,456 | 160,000 | -110,456 | $2.42M | $1.55M | 0.08% | -$877.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 10,000 | +10,000 | $0 | $1.13M | 0.06% | +$1.13M |
| Meridianlink Inc | 0 | 54,997 | +54,997 | $0 | $1.03M | 0.05% | +$1.03M |
| Amerant Bancorp IncCL A | 0 | 37,972 | +37,972 | $0 | $884.4K | 0.05% | +$884.4K |
| Flushing Finl Corp | 0 | 59,427 | +59,427 | $0 | $749.4K | 0.04% | +$749.4K |
| Central Pacific Financial Corp.(CPF) | 50,077 | 30,000 | -20,077 | $985.5K | $592.5K | 0.03% | -$393.0K |
| Citigroup Inc.(C) | 470,700 | 0 | -470,700 | $24.21M | $0 | — | -$24.21M |
| CNB Financial Corporation(CCNE) | 31,376 | 0 | -31,376 | $708.8K | $0 | — | -$708.8K |
| Wintrust Financial Corporation(WTFC) | 70,000 | 0 | -70,000 | $6.49M | $0 | — | -$6.49M |