Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 881,999 | 2,014,700 | +1,132,701 | 98,837 | 197,279 | 8.54% | +98,443 |
| TEXAS CAP BANCSHARES INC(TCBI) | 928,439 | 2,112,223 | +1,183,784 | 72,604 | 157,783 | 6.83% | +85,179 |
| HILLTOP HOLDINGS INC(HTH) | 198,575 | 1,190,000 | +991,425 | 5,685 | 36,236 | 1.57% | +30,550 |
| ACI WORLDWIDE INC | 2,141,000 | 2,522,888 | +381,888 | 111,139 | 138,027 | 5.97% | +26,888 |
| WELLS FARGO CO NEW(WFC) | 2,125,000 | 2,375,000 | +250,000 | 149,260 | 170,501 | 7.38% | +21,241 |
| TRUIST FINL CORP(TFC) | 0 | 500,001 | +500,001 | 0 | 20,575 | 0.89% | +20,575 |
| SEACOAST BKG CORP FLA(SBCF) | 4,230,000 | 5,223,924 | +993,924 | 116,452 | 134,412 | 5.82% | +17,960 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 625,000 | +625,000 | 0 | 17,581 | 0.76% | +17,581 |
| VISA INC(V) | 0 | 50,000 | +50,000 | 0 | 17,523 | 0.76% | +17,523 |
| MARKETAXESS HLDGS INC(MKTX) | 271,318 | 360,000 | +88,682 | 61,329 | 77,886 | 3.37% | +16,557 |
| PACIFIC PREMIER BANCORP | 0 | 605,856 | +605,856 | 0 | 12,917 | 0.56% | +12,917 |
| KEYCORP(KEY) | 0 | 600,000 | +600,000 | 0 | 9,594 | 0.42% | +9,594 |
| NORTHPOINTE BANCSHARES INC. | 0 | 601,345 | +601,345 | 0 | 8,683 | 0.38% | +8,683 |
| FIRST BUSEY CORP(BUSE) | 0 | 269,929 | +269,929 | 0 | 5,830 | 0.25% | +5,830 |
| MARQETA INC(MQ) | 7,786,999 | 8,550,000 | +763,001 | 29,513 | 35,226 | 1.52% | +5,713 |
| GCM GROSVENOR INC | 0 | 366,880 | +366,880 | 0 | 4,854 | 0.21% | +4,854 |
| AFFILIATED MANAGERS GROUP IN | 27,386 | 50,000 | +22,614 | 5,064 | 8,402 | 0.36% | +3,337 |
| NCR VOYIX CORPORATION | 401,200 | 900,000 | +498,800 | 5,553 | 8,775 | 0.38% | +3,222 |
| BANK MARIN BANCORP | 470,956 | 632,000 | +161,044 | 11,195 | 13,948 | 0.60% | +2,754 |
| CENTRAL PAC FINL CORP(CPF) | 188,558 | 298,482 | +109,924 | 5,478 | 8,071 | 0.35% | +2,593 |
| GUARANTY BANCSHARES INC TEX | 0 | 60,100 | +60,100 | 0 | 2,406 | 0.10% | +2,406 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 350,000 | +350,000 | 0 | 2,385 | 0.10% | +2,385 |
| FIRST FNDTN INC COM | 4,386,861 | 5,609,000 | +1,222,139 | 27,242 | 29,111 | 1.26% | +1,868 |
| PIPER SANDLER COMPANIES | 85,348 | 110,000 | +24,652 | 25,600 | 27,243 | 1.18% | +1,642 |
| EASTERN BANKSHARES INC(EBC) | 0 | 100,000 | +100,000 | 0 | 1,640 | 0.07% | +1,640 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 40,679 | +40,679 | 0 | 1,471 | 0.06% | +1,471 |
| NCINO INC(NCNO) | 0 | 50,000 | +50,000 | 0 | 1,374 | 0.06% | +1,374 |
| FIRST WESTN FINL INC | 312,423 | 379,178 | +66,755 | 6,108 | 7,451 | 0.32% | +1,343 |
| BILL HOLDINGS INC | 9,442 | 42,335 | +32,893 | 800 | 1,943 | 0.08% | +1,143 |
| AMERICAS CAR-MART INC | 227,000 | 280,000 | +53,000 | 11,634 | 12,709 | 0.55% | +1,075 |
| STELLAR BANCORP INC | 0 | 20,000 | +20,000 | 0 | 553 | 0.02% | +553 |
| REPAY HLDGS CORP | 280,684 | 280,683 | -1 | 2,142 | 1,563 | 0.07% | -578 |
| FIRSTCASH HOLDINGS INC(FCFS) | 5,650 | 0 | -5,650 | 585 | 0 | — | -585 |
| I3 VERTICALS INC | 46,069 | 0 | -46,069 | 1,061 | 0 | — | -1,061 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 525,000 | 489,697 | -35,303 | 13,829 | 12,664 | 0.55% | -1,165 |
| ALKAMI TECHNOLOGY INC(ALKT) | 139,416 | 139,414 | -2 | 5,114 | 3,660 | 0.16% | -1,454 |
| FIRST HORIZON CORPORATION(FHN) | 12,022,000 | 12,375,000 | +353,000 | 242,123 | 240,323 | 10.40% | -1,801 |
| MID PENN BANCORP INC(MPB) | 81,000 | 0 | -81,000 | 2,336 | 0 | — | -2,336 |
| EAGLE BANCORP INC MD(EGBN) | 967,593 | 1,067,781 | +100,188 | 25,186 | 22,423 | 0.97% | -2,763 |
| FIVE STAR BANCORP(FSBC) | 111,320 | 0 | -111,320 | 3,350 | 0 | — | -3,350 |
| SCHWAB CHARLES CORP(SCHW) | 374,999 | 275,000 | -99,999 | 27,754 | 21,527 | 0.93% | -6,227 |
| SHIFT4 PMTS INC(FOUR) | 124,998 | 80,000 | -44,998 | 12,972 | 6,537 | 0.28% | -6,435 |
| COMERICA INC | 4,050,000 | 4,132,000 | +82,000 | 250,493 | 244,036 | 10.56% | -6,457 |
| SYNOVUS FINL CORP | 2,321,000 | 2,397,500 | +76,500 | 118,905 | 112,059 | 4.85% | -6,846 |
| AVIDXCHANGE HOLDINGS INC | 7,994,000 | 8,675,000 | +681,000 | 82,658 | 73,564 | 3.18% | -9,094 |
| Q2 HLDGS INC(QTWO) | 780,189 | 825,000 | +44,811 | 78,526 | 66,008 | 2.86% | -12,518 |
| WESTERN ALLIANCE BANCORP(WAL) | 150,000 | 0 | -150,000 | 12,531 | 0 | — | -12,531 |
| AMERIS BANCORP(ABCB) | 2,533,000 | 2,511,445 | -21,555 | 158,490 | 144,584 | 6.26% | -13,906 |
| BANK HAWAII CORP | 275,000 | 0 | -275,000 | 19,591 | 0 | — | -19,591 |
| COMMERCE BANCSHARES INC(CBSH) | 320,246 | 0 | -320,246 | 19,955 | 0 | — | -19,955 |
| FLYWIRE CORPORATION(FLYW) | 1,638,914 | 1,200,000 | -438,914 | 33,794 | 11,400 | 0.49% | -22,394 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 2,083,999 | 1,700,500 | -383,499 | 78,942 | 52,954 | 2.29% | -25,988 |
| PROSPERITY BANCSHARES INC(PB) | 387,670 | 0 | -387,670 | 29,211 | 0 | — | -29,211 |
| CME GROUP INC(CME) | 184,561 | 0 | -184,561 | 42,861 | 0 | — | -42,861 |
| PINNACLE FINL PARTNERS INC | 1,940,000 | 1,185,000 | -755,000 | 221,917 | 125,657 | 5.44% | -96,259 |