Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Horizon Corporation(FHN) | 11,516,840 | 14,453,208 | +2,936,368 | $275.25M | $328.96M | 11.32% | +$53.70M |
| MarketAxess Holdings Inc.(MKTX) | 1,609,330 | 1,875,000 | +265,670 | $291.69M | $309.34M | 10.65% | +$17.65M |
| Ameris Bancorp(ABCB) | 2,737,028 | 3,423,243 | +686,215 | $203.28M | $266.98M | 9.19% | +$63.70M |
| KeyCorp(KEY) | 0 | 12,650,000 | +12,650,000 | $0 | $253.63M | 8.73% | +$253.63M |
| Seacoast Banking Corporation of Florida(SBCF) | 5,832,075 | 5,825,000 | -7,075 | $183.24M | $176.44M | 6.07% | -$6.80M |
| Atlantic Union Bankshares Corporation(AUB) | 4,572,090 | 4,285,000 | -287,090 | $161.39M | $153.15M | 5.27% | -$8.25M |
| Alkami Technology, Inc.(ALKT) | 2,100,000 | 7,650,000 | +5,550,000 | $48.45M | $119.88M | 4.13% | +$71.43M |
| Visa Inc.CL A(V) | 270,000 | 360,000 | +90,000 | $94.69M | $108.81M | 3.74% | +$14.11M |
| Central Bancompany, Inc.CL A(CBC) | 1,310,673 | 4,075,000 | +2,764,327 | $31.61M | $97.60M | 3.36% | +$65.98M |
| Aci Worldwide Inc | 1,970,000 | 2,230,000 | +260,000 | $94.19M | $91.45M | 3.15% | -$2.73M |
| Trustmark Corporation(TRMK) | 0 | 1,952,930 | +1,952,930 | $0 | $82.30M | 2.83% | +$82.30M |
| Prosperity Bancshares, Inc.(PB) | 445,000 | 1,107,877 | +662,877 | $30.75M | $74.43M | 2.56% | +$43.67M |
| Piper Sandler Companies(PIPR) | 0 | 964,632 | +964,632 | $0 | $73.84M | 2.54% | +$73.84M |
| Eagle Bancorp, Inc.(EGBN) | 2,940,000 | 2,706,025 | -233,975 | $62.97M | $67.30M | 2.32% | +$4.32M |
| Northern Trust Corporation(NTRS) | 310,611 | 298,559 | -12,052 | $42.43M | $41.67M | 1.43% | -$756.5K |
| Tradeweb Markets Inc.CL A(TW) | 316,039 | 337,071 | +21,032 | $33.99M | $39.66M | 1.36% | +$5.67M |
| Miami International Holdings, Inc.(MIAX) | 1,265,000 | 1,014,274 | -250,726 | $56.14M | $39.48M | 1.36% | -$16.67M |
| Flagstar Bank, National Association(FLG) | 0 | 2,790,000 | +2,790,000 | $0 | $36.74M | 1.26% | +$36.74M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 775,000 | +775,000 | $0 | $36.36M | 1.25% | +$36.36M |
| First Fndtn Inc COM | 7,812,475 | 5,911,778 | -1,900,697 | $48.12M | $34.88M | 1.20% | -$13.25M |
| The Charles Schwab Corporation(SCHW) | 0 | 350,000 | +350,000 | $0 | $32.89M | 1.13% | +$32.89M |
| Marqeta, Inc.CL A(MQ) | 6,000,000 | 7,400,000 | +1,400,000 | $28.50M | $30.19M | 1.04% | +$1.69M |
| Q2 Holdings, Inc.(QTWO) | 1,215,000 | 620,814 | -594,186 | $87.67M | $29.36M | 1.01% | -$58.31M |
| Wealthfront Corporation(WLTH) | 1,226,633 | 2,885,257 | +1,658,624 | $16.67M | $26.69M | 0.92% | +$10.02M |
| Banc of California, Inc.(BANC) | 1,156,680 | 1,500,000 | +343,320 | $22.31M | $26.37M | 0.91% | +$4.06M |
| FB Financial Corporation(FBK) | 892,685 | 500,000 | -392,685 | $49.81M | $25.97M | 0.89% | -$23.84M |
| Amerant Bancorp IncCL A | 0 | 1,160,488 | +1,160,488 | $0 | $25.58M | 0.88% | +$25.58M |
| Raymond James Financial, Inc.(RJF) | 0 | 159,162 | +159,162 | $0 | $23.05M | 0.79% | +$23.05M |
| i3 Verticals, Inc.CL A(IIIV) | 75,711 | 1,025,000 | +949,289 | $1.91M | $22.92M | 0.79% | +$21.01M |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 734,551 | +734,551 | $0 | $18.66M | 0.64% | +$18.66M |
| TriCo Bancshares(TCBK) | 485,423 | 373,141 | -112,282 | $22.99M | $17.74M | 0.61% | -$5.26M |
| First Western Financial, Inc.(MYFW) | 685,954 | 716,609 | +30,655 | $18.39M | $17.61M | 0.61% | -$776.2K |
| American Express Company(AXP) | 0 | 50,000 | +50,000 | $0 | $15.12M | 0.52% | +$15.12M |
| Primis Financial Corp.(FRST) | 1,203,604 | 1,135,281 | -68,323 | $16.74M | $15.08M | 0.52% | -$1.67M |
| Flywire CorporationCOM VTG(FLYW) | 600,001 | 1,100,000 | +499,999 | $8.50M | $12.80M | 0.44% | +$4.31M |
| National Bank Holdings CorporationCL A(NBHC) | 0 | 320,352 | +320,352 | $0 | $12.54M | 0.43% | +$12.54M |
| Acadian Asset Management Inc.(AAMI) | 443,922 | 220,239 | -223,683 | $20.86M | $11.99M | 0.41% | -$8.88M |
| Banner Corporation(BANR) | 0 | 195,449 | +195,449 | $0 | $11.86M | 0.41% | +$11.86M |
| First Interstate BancSystem, Inc.(FIBK) | 1,974,999 | 325,157 | -1,649,842 | $68.33M | $10.86M | 0.37% | -$57.47M |
| Jefferson Capital, Inc.(JCAP) | 239,473 | 532,151 | +292,678 | $5.35M | $10.23M | 0.35% | +$4.88M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 100,935 | +100,935 | $0 | $8.69M | 0.30% | +$8.69M |
| CoastalSouth Bancshares, Inc.(COSO) | 263,900 | 320,982 | +57,082 | $6.14M | $7.89M | 0.27% | +$1.76M |
| Global Payments Inc.(GPN) | 0 | 100,000 | +100,000 | $0 | $6.73M | 0.23% | +$6.73M |
| Gcm Grosvenor IncCL A | 601,355 | 630,179 | +28,824 | $6.81M | $6.18M | 0.21% | -$631.6K |
| SmartFinancial, Inc.(SMBK) | 134,871 | 137,088 | +2,217 | $4.99M | $5.36M | 0.18% | +$368.5K |
| Ncr Voyix Corporation | 840,395 | 810,732 | -29,663 | $8.57M | $5.13M | 0.18% | -$3.44M |
| Stifel Financial Corp.(SF) | 0 | 57,230 | +57,230 | $0 | $4.23M | 0.15% | +$4.23M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 125,000 | 119,398 | -5,602 | $5.11M | $4.05M | 0.14% | -$1.05M |
| Northpointe Bancshares, Inc.(NPB) | 258,752 | 232,396 | -26,356 | $4.34M | $4.01M | 0.14% | -$330.7K |
| Avidbank Holdings, Inc.(AVBH) | 123,671 | 123,022 | -649 | $3.28M | $3.51M | 0.12% | +$221.4K |
| Capital One Financial Corporation(COF) | 0 | 18,659 | +18,659 | $0 | $3.40M | 0.12% | +$3.40M |
| America's Car-Mart, Inc.(CRMT) | 242,187 | 258,637 | +16,450 | $6.12M | $3.29M | 0.11% | -$2.83M |
| Klarna Group plcSHS(KLAR) | 159,996 | 223,820 | +63,824 | $4.63M | $2.93M | 0.10% | -$1.70M |
| USCB Financial Holdings, Inc.CL A(USCB) | 123,741 | 128,093 | +4,352 | $2.28M | $2.37M | 0.08% | +$95.5K |
| NewtekOne, Inc.(NEWT) | 386,923 | 198,954 | -187,969 | $4.39M | $2.18M | 0.07% | -$2.21M |
| CVB Financial Corp.(CVBF) | 103,824 | 100,000 | -3,824 | $1.93M | $1.94M | 0.07% | +$7.9K |
| RBB Bancorp(RBB) | 0 | 64,150 | +64,150 | $0 | $1.37M | 0.05% | +$1.37M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 353,429 | +353,429 | $0 | $1.28M | 0.04% | +$1.28M |
| Renasant Corp | 15,001 | 14,923 | -78 | $528.3K | $539.2K | 0.02% | +$10.8K |
| Gemini Space Station, Inc.CL A(GEMI) | 300,000 | 49,738 | -250,262 | $2.98M | $219.8K | 0.01% | -$2.76M |
| Beacon Financial Corp. | 50,344 | 0 | -50,344 | $1.33M | $0 | — | -$1.33M |
| Bullish(BLSH) | 81,280 | 0 | -81,280 | $3.08M | $0 | — | -$3.08M |
| Columbia Banking System, Inc.(COLB) | 3,700,000 | 0 | -3,700,000 | $103.42M | $0 | — | -$103.42M |
| Eastern Bankshares, Inc.(EBC) | 796,451 | 0 | -796,451 | $14.68M | $0 | — | -$14.68M |
| Fifth Third Bancorp(FITB) | 850,000 | 0 | -850,000 | $39.79M | $0 | — | -$39.79M |
| Flushing Finl Corp | 135,000 | 0 | -135,000 | $2.05M | $0 | — | -$2.05M |
| Janus Henderson Group Plc | 150,000 | 0 | -150,000 | $7.14M | $0 | — | -$7.14M |
| Marex Group Limited(MRX) | 190,000 | 0 | -190,000 | $7.29M | $0 | — | -$7.29M |
| Piper Sandler Companies | 204,900 | 0 | -204,900 | $69.61M | $0 | — | -$69.61M |
| Shift4 Payments, Inc.CL A(FOUR) | 155,929 | 0 | -155,929 | $9.82M | $0 | — | -$9.82M |
| Southstate Bk Corp | 90,000 | 0 | -90,000 | $8.47M | $0 | — | -$8.47M |
| Stellar Bancorp Inc | 2,875,245 | 0 | -2,875,245 | $88.96M | $0 | — | -$88.96M |
| Texas Capital Bancshares, Inc.(TCBI) | 34,570 | 0 | -34,570 | $3.13M | $0 | — | -$3.13M |
| Truist Financial Corporation(TFC) | 765,774 | 0 | -765,774 | $37.68M | $0 | — | -$37.68M |