Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOVUS FINL CORP | 2,700,000 | 3,750,000 | +1,050,000 | 108,162 | 150,713 | 6.98% | +42,551 |
| CADENCE BANK | 0 | 1,460,000 | +1,460,000 | 0 | 41,289 | 1.91% | +41,289 |
| GLOBAL PMTS INC(GPN) | 0 | 315,000 | +315,000 | 0 | 30,461 | 1.41% | +30,461 |
| TRUIST FINL CORP(TFC) | 1,650,000 | 2,300,000 | +650,000 | 64,317 | 89,355 | 4.14% | +25,038 |
| MARKETAXESS HLDGS INC(MKTX) | 80,000 | 210,000 | +130,000 | 17,540 | 42,111 | 1.95% | +24,571 |
| VERITEX HLDGS INC | 200,000 | 1,277,184 | +1,077,184 | 4,098 | 26,936 | 1.25% | +22,838 |
| BANK AMERICA CORP | 0 | 525,000 | +525,000 | 0 | 20,879 | 0.97% | +20,879 |
| FIRST HORIZON CORPORATION(FHN) | 10,450,000 | 11,475,000 | +1,025,000 | 160,930 | 180,961 | 8.38% | +20,031 |
| BILL HOLDINGS INC | 0 | 305,000 | +305,000 | 0 | 16,049 | 0.74% | +16,049 |
| SANDY SPRING BANCORP INC | 1,550,000 | 2,100,000 | +550,000 | 35,929 | 51,156 | 2.37% | +15,227 |
| CBOE GLOBAL MKTS INC(CBOE) | 915,000 | 1,070,000 | +155,000 | 168,113 | 181,964 | 8.43% | +13,851 |
| CROSSFIRST BANKSHARES INC | 0 | 849,760 | +849,760 | 0 | 11,914 | 0.55% | +11,914 |
| SCHWAB CHARLES CORP(SCHW) | 50,000 | 195,000 | +145,000 | 3,617 | 14,370 | 0.67% | +10,753 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 300,012 | +300,012 | 0 | 10,518 | 0.49% | +10,518 |
| MAREX GROUP PLC(MRX) | 0 | 425,000 | +425,000 | 0 | 8,500 | 0.39% | +8,500 |
| FIRST BANCSHARES INC MS | 1,050,000 | 1,358,528 | +308,528 | 27,248 | 35,295 | 1.63% | +8,047 |
| REPAY HLDGS CORP | 0 | 700,000 | +700,000 | 0 | 7,392 | 0.34% | +7,392 |
| ACI WORLDWIDE INC | 2,375,000 | 2,178,275 | -196,725 | 78,874 | 86,238 | 3.99% | +7,364 |
| HILLTOP HOLDINGS INC(HTH) | 926,572 | 1,162,883 | +236,311 | 29,020 | 36,375 | 1.68% | +7,355 |
| PIPER SANDLER COMPANIES | 179,035 | 185,000 | +5,965 | 35,537 | 42,581 | 1.97% | +7,045 |
| BANK HAWAII CORP | 376,472 | 525,000 | +148,528 | 23,488 | 30,035 | 1.39% | +6,547 |
| MARQETA INC(MQ) | 2,000,000 | 3,025,000 | +1,025,000 | 11,920 | 16,577 | 0.77% | +4,657 |
| AMERIS BANCORP(ABCB) | 2,325,000 | 2,325,780 | +780 | 112,484 | 117,103 | 5.42% | +4,620 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 40,000 | +40,000 | 0 | 4,195 | 0.19% | +4,195 |
| AVIDXCHANGE HOLDINGS INC | 5,500,000 | 6,300,000 | +800,000 | 72,325 | 75,978 | 3.52% | +3,653 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 110,007 | +110,007 | 0 | 3,000 | 0.14% | +3,000 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 81,606 | +81,606 | 0 | 2,324 | 0.11% | +2,324 |
| Q2 HLDGS INC(QTWO) | 1,379,134 | 1,230,000 | -149,134 | 72,487 | 74,206 | 3.44% | +1,719 |
| I3 VERTICALS INC | 0 | 50,000 | +50,000 | 0 | 1,104 | 0.05% | +1,104 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 19,998 | +19,998 | 0 | 707 | 0.03% | +707 |
| AMERANT BANCORP INC | 37,972 | 65,541 | +27,569 | 884 | 1,488 | 0.07% | +603 |
| COMMERCE BANCSHARES INC(CBSH) | 351,152 | 335,138 | -16,014 | 18,681 | 18,694 | 0.87% | +13 |
| GCM GROSVENOR INC | 160,000 | 159,461 | -539 | 1,546 | 1,556 | 0.07% | +11 |
| BANK MARIN BANCORP | 150,495 | 150,148 | -347 | 2,524 | 2,431 | 0.11% | -93 |
| COMERICA INC | 1,885,000 | 2,025,000 | +140,000 | 103,656 | 103,356 | 4.79% | -300 |
| FIVE STAR BANCORP(FSBC) | 154,453 | 129,060 | -25,393 | 3,475 | 3,052 | 0.14% | -423 |
| CENTRAL PAC FINL CORP(CPF) | 30,000 | 0 | -30,000 | 593 | 0 | — | -592 |
| FLUSHING FINL CORP | 59,427 | 0 | -59,427 | 749 | 0 | — | -749 |
| FIRST WESTN FINL INC | 401,832 | 298,530 | -103,302 | 5,859 | 5,075 | 0.24% | -784 |
| MERIDIANLINK INC | 54,997 | 0 | -54,997 | 1,028 | 0 | — | -1,028 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,128,247 | 1,112,475 | -15,772 | 25,769 | 24,664 | 1.14% | -1,106 |
| CULLEN FROST BANKERS INC(CFR) | 10,000 | 0 | -10,000 | 1,126 | 0 | — | -1,126 |
| SHIFT4 PMTS INC(FOUR) | 25,000 | 0 | -25,000 | 1,652 | 0 | — | -1,652 |
| WELLS FARGO CO NEW(WFC) | 2,300,000 | 2,200,000 | -100,000 | 133,308 | 130,658 | 6.05% | -2,650 |
| STIFEL FINL CORP(SF) | 271,398 | 220,012 | -51,386 | 21,215 | 18,514 | 0.86% | -2,701 |
| BANK NEW YORK MELLON CORP | 175,000 | 110,000 | -65,000 | 10,084 | 6,588 | 0.31% | -3,496 |
| US BANCORP DEL(USB) | 100,000 | 0 | -100,000 | 4,470 | 0 | — | -4,470 |
| VICTORY CAP HLDGS INC(VCTR) | 132,308 | 0 | -132,308 | 5,614 | 0 | — | -5,614 |
| SEACOAST BKG CORP FLA(SBCF) | 4,135,000 | 4,201,567 | +66,567 | 104,988 | 99,325 | 4.60% | -5,663 |
| NORTHERN TR CORP(NTRS) | 75,000 | 0 | -75,000 | 6,669 | 0 | — | -6,669 |
| COLUMBIA BKG SYS INC(COLB) | 430,000 | 0 | -430,000 | 8,321 | 0 | — | -8,320 |
| NUVEI CORPORATION | 265,000 | 0 | -265,000 | 8,379 | 0 | — | -8,379 |
| TEXAS CAP BANCSHARES INC(TCBI) | 2,240,000 | 2,100,000 | -140,000 | 137,872 | 128,394 | 5.95% | -9,478 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 398,696 | 0 | -398,696 | 9,700 | 0 | — | -9,700 |
| PINNACLE FINL PARTNERS INC | 1,640,000 | 1,523,766 | -116,234 | 140,843 | 121,962 | 5.65% | -18,881 |
| FIDELITY NATL INFORMATION SV(FIS) | 725,000 | 395,000 | -330,000 | 53,781 | 29,767 | 1.38% | -24,013 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 1,420,000 | 931,890 | -488,110 | 79,719 | 53,313 | 2.47% | -26,405 |