Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOVUS FINL CORP | 2,397,500 | 3,575,000 | +1,177,500 | 112,059 | 185,006 | 8.20% | +72,947 |
| STELLAR BANCORP INC | 20,000 | 1,540,000 | +1,520,000 | 553 | 43,089 | 1.91% | +42,536 |
| CITIGROUP INC(C) | 0 | 450,000 | +450,000 | 0 | 38,304 | 1.70% | +38,304 |
| PIPER SANDLER COMPANIES | 110,000 | 230,000 | +120,000 | 27,243 | 63,926 | 2.83% | +36,684 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 1,700,500 | 2,750,000 | +1,049,500 | 52,954 | 86,020 | 3.81% | +33,066 |
| VISA INC(V) | 50,000 | 140,000 | +90,000 | 17,523 | 49,707 | 2.20% | +32,184 |
| FIRST HORIZON CORPORATION(FHN) | 12,375,000 | 12,575,000 | +200,000 | 240,323 | 266,590 | 11.82% | +26,268 |
| SEACOAST BKG CORP FLA(SBCF) | 5,223,924 | 5,750,000 | +526,076 | 134,412 | 158,815 | 7.04% | +24,403 |
| NORTHERN TR CORP(NTRS) | 0 | 185,000 | +185,000 | 0 | 23,456 | 1.04% | +23,456 |
| MARKETAXESS HLDGS INC(MKTX) | 360,000 | 420,000 | +60,000 | 77,886 | 93,803 | 4.16% | +15,917 |
| Q2 HLDGS INC(QTWO) | 825,000 | 840,520 | +15,520 | 66,008 | 78,664 | 3.49% | +12,656 |
| FIRST FNDTN INC COM | 5,609,000 | 7,615,000 | +2,006,000 | 29,111 | 38,837 | 1.72% | +9,726 |
| BANK AMERICA CORP | 0 | 200,000 | +200,000 | 0 | 9,464 | 0.42% | +9,464 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 1,515,107 | +1,515,107 | 0 | 5,439 | 0.24% | +5,439 |
| COMERICA INC | 4,132,000 | 4,175,000 | +43,000 | 244,036 | 249,039 | 11.04% | +5,003 |
| FIRST WESTN FINL INC | 379,178 | 545,722 | +166,544 | 7,451 | 12,311 | 0.55% | +4,861 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 250,000 | +250,000 | 0 | 4,613 | 0.20% | +4,613 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 489,697 | 480,000 | -9,697 | 12,664 | 16,915 | 0.75% | +4,252 |
| VERITEX HLDGS INC | 0 | 130,187 | +130,187 | 0 | 3,398 | 0.15% | +3,398 |
| PAYPAL HLDGS INC(PYPL) | 0 | 45,000 | +45,000 | 0 | 3,344 | 0.15% | +3,344 |
| PINNACLE FINL PARTNERS INC | 1,185,000 | 1,165,000 | -20,000 | 125,657 | 128,628 | 5.70% | +2,970 |
| MARQETA INC(MQ) | 8,550,000 | 6,500,000 | -2,050,000 | 35,226 | 37,895 | 1.68% | +2,669 |
| NCR VOYIX CORPORATION | 900,000 | 900,001 | +1 | 8,775 | 10,557 | 0.47% | +1,782 |
| SMARTFINANCIAL INC(SMBK) | 0 | 46,104 | +46,104 | 0 | 1,557 | 0.07% | +1,557 |
| FLYWIRE CORPORATION(FLYW) | 1,200,000 | 1,100,000 | -100,000 | 11,400 | 12,870 | 0.57% | +1,470 |
| GCM GROSVENOR INC | 366,880 | 530,196 | +163,316 | 4,854 | 6,129 | 0.27% | +1,275 |
| ALKAMI TECHNOLOGY INC(ALKT) | 139,414 | 139,413 | -1 | 3,660 | 4,202 | 0.19% | +542 |
| AMERICAS CAR-MART INC | 280,000 | 226,045 | -53,955 | 12,709 | 12,668 | 0.56% | -42 |
| TEXAS CAP BANCSHARES INC(TCBI) | 2,112,223 | 1,984,977 | -127,246 | 157,783 | 157,607 | 6.99% | -176 |
| BANK MARIN BANCORP | 632,000 | 600,000 | -32,000 | 13,948 | 13,704 | 0.61% | -244 |
| HILLTOP HOLDINGS INC(HTH) | 1,190,000 | 1,185,000 | -5,000 | 36,236 | 35,965 | 1.59% | -271 |
| NORTHPOINTE BANCSHARES INC. | 601,345 | 601,344 | -1 | 8,683 | 8,244 | 0.37% | -439 |
| NCINO INC(NCNO) | 50,000 | 0 | -50,000 | 1,374 | 0 | — | -1,373 |
| FIRSTSUN CAP BANCORP(FSUN) | 40,679 | 0 | -40,679 | 1,471 | 0 | — | -1,471 |
| REPAY HLDGS CORP | 280,683 | 0 | -280,683 | 1,563 | 0 | — | -1,563 |
| EASTERN BANKSHARES INC(EBC) | 100,000 | 0 | -100,000 | 1,640 | 0 | — | -1,640 |
| BILL HOLDINGS INC | 42,335 | 0 | -42,335 | 1,943 | 0 | — | -1,943 |
| GUARANTY BANCSHARES INC TEX | 60,100 | 10,000 | -50,100 | 2,406 | 424 | 0.02% | -1,981 |
| PRIORITY TECHNOLOGY HLDGS IN | 350,000 | 0 | -350,000 | 2,385 | 0 | — | -2,385 |
| SHIFT4 PMTS INC(FOUR) | 80,000 | 25,000 | -55,000 | 6,537 | 2,478 | 0.11% | -4,059 |
| FIRST BUSEY CORP(BUSE) | 269,929 | 0 | -269,929 | 5,830 | 0 | — | -5,830 |
| TRUIST FINL CORP(TFC) | 500,001 | 325,000 | -175,001 | 20,575 | 13,972 | 0.62% | -6,603 |
| SCHWAB CHARLES CORP(SCHW) | 275,000 | 150,000 | -125,000 | 21,527 | 13,686 | 0.61% | -7,841 |
| CENTRAL PAC FINL CORP(CPF) | 298,482 | 0 | -298,482 | 8,071 | 0 | — | -8,071 |
| AFFILIATED MANAGERS GROUP IN | 50,000 | 0 | -50,000 | 8,402 | 0 | — | -8,401 |
| KEYCORP(KEY) | 600,000 | 0 | -600,000 | 9,594 | 0 | — | -9,594 |
| PACIFIC PREMIER BANCORP | 605,856 | 0 | -605,856 | 12,917 | 0 | — | -12,917 |
| EAGLE BANCORP INC MD(EGBN) | 1,067,781 | 400,000 | -667,781 | 22,423 | 7,792 | 0.35% | -14,631 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 625,000 | 0 | -625,000 | 17,581 | 0 | — | -17,581 |
| ACI WORLDWIDE INC | 2,522,888 | 2,540,000 | +17,112 | 138,027 | 116,611 | 5.17% | -21,416 |
| AMERIS BANCORP(ABCB) | 2,511,445 | 1,890,018 | -621,427 | 144,584 | 122,284 | 5.42% | -22,300 |
| WELLS FARGO CO NEW(WFC) | 2,375,000 | 1,475,000 | -900,000 | 170,501 | 118,177 | 5.24% | -52,324 |
| AVIDXCHANGE HOLDINGS INC | 8,675,000 | 0 | -8,675,000 | 73,564 | 0 | — | -73,564 |
| GLOBAL PMTS INC(GPN) | 2,014,700 | 0 | -2,014,700 | 197,279 | 0 | — | -197,279 |