Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Horizon Corporation(FHN) | 12,375,000 | 12,575,000 | +200,000 | $240.32M | $266.59M | 11.82% | +$26.27M |
| Comerica Inc | 4,132,000 | 4,175,000 | +43,000 | $244.04M | $249.04M | 11.04% | +$5.00M |
| Synovus Finl Corp | 2,397,500 | 3,575,000 | +1,177,500 | $112.06M | $185.01M | 8.20% | +$72.95M |
| Seacoast Banking Corporation of Florida(SBCF) | 5,223,924 | 5,750,000 | +526,076 | $134.41M | $158.81M | 7.04% | +$24.40M |
| Texas Capital Bancshares, Inc.(TCBI) | 2,112,223 | 1,984,977 | -127,246 | $157.78M | $157.61M | 6.99% | -$175.9K |
| Pinnacle Finl Partners Inc | 1,185,000 | 1,165,000 | -20,000 | $125.66M | $128.63M | 5.70% | +$2.97M |
| Ameris Bancorp(ABCB) | 2,511,445 | 1,890,018 | -621,427 | $144.58M | $122.28M | 5.42% | -$22.30M |
| Wells Fargo & Company(WFC) | 2,375,000 | 1,475,000 | -900,000 | $170.50M | $118.18M | 5.24% | -$52.32M |
| Aci Worldwide Inc | 2,522,888 | 2,540,000 | +17,112 | $138.03M | $116.61M | 5.17% | -$21.42M |
| MarketAxess Holdings Inc.(MKTX) | 360,000 | 420,000 | +60,000 | $77.89M | $93.80M | 4.16% | +$15.92M |
| Atlantic Union Bankshares Corporation(AUB) | 1,700,500 | 2,750,000 | +1,049,500 | $52.95M | $86.02M | 3.81% | +$33.07M |
| Q2 Holdings, Inc.(QTWO) | 825,000 | 840,520 | +15,520 | $66.01M | $78.66M | 3.49% | +$12.66M |
| Piper Sandler Companies | 110,000 | 230,000 | +120,000 | $27.24M | $63.93M | 2.83% | +$36.68M |
| Visa Inc.CL A(V) | 50,000 | 140,000 | +90,000 | $17.52M | $49.71M | 2.20% | +$32.18M |
| Stellar Bancorp Inc | 20,000 | 1,540,000 | +1,520,000 | $553.2K | $43.09M | 1.91% | +$42.54M |
| First Fndtn Inc COM | 5,609,000 | 7,615,000 | +2,006,000 | $29.11M | $38.84M | 1.72% | +$9.73M |
| Citigroup Inc.(C) | 0 | 450,000 | +450,000 | $0 | $38.30M | 1.70% | +$38.30M |
| Marqeta, Inc.CL A(MQ) | 8,550,000 | 6,500,000 | -2,050,000 | $35.23M | $37.90M | 1.68% | +$2.67M |
| Hilltop Holdings Inc.(HTH) | 1,190,000 | 1,185,000 | -5,000 | $36.24M | $35.96M | 1.59% | -$270.8K |
| Northern Trust Corporation(NTRS) | 0 | 185,000 | +185,000 | $0 | $23.46M | 1.04% | +$23.46M |
| Acadian Asset Management Inc.(AAMI) | 489,697 | 480,000 | -9,697 | $12.66M | $16.92M | 0.75% | +$4.25M |
| Truist Financial Corporation(TFC) | 500,001 | 325,000 | -175,001 | $20.58M | $13.97M | 0.62% | -$6.60M |
| Bank Marin Bancorp | 632,000 | 600,000 | -32,000 | $13.95M | $13.70M | 0.61% | -$244.2K |
| The Charles Schwab Corporation(SCHW) | 275,000 | 150,000 | -125,000 | $21.53M | $13.69M | 0.61% | -$7.84M |
| Flywire CorporationCOM VTG(FLYW) | 1,200,000 | 1,100,000 | -100,000 | $11.40M | $12.87M | 0.57% | +$1.47M |
| America's Car-Mart, Inc.(CRMT) | 280,000 | 226,045 | -53,955 | $12.71M | $12.67M | 0.56% | -$41.6K |
| First Western Financial, Inc.(MYFW) | 379,178 | 545,722 | +166,544 | $7.45M | $12.31M | 0.55% | +$4.86M |
| Ncr Voyix Corporation | 900,000 | 900,001 | +1 | $8.78M | $10.56M | 0.47% | +$1.78M |
| Bank America Corp | 0 | 200,000 | +200,000 | $0 | $9.46M | 0.42% | +$9.46M |
| Northpointe Bancshares, Inc.(NPB) | 601,345 | 601,344 | -1 | $8.68M | $8.24M | 0.37% | -$439.0K |
| Eagle Bancorp, Inc.(EGBN) | 1,067,781 | 400,000 | -667,781 | $22.42M | $7.79M | 0.35% | -$14.63M |
| Gcm Grosvenor IncCL A | 366,880 | 530,196 | +163,316 | $4.85M | $6.13M | 0.27% | +$1.28M |
| Blue Ridge Bankshares Inc Va | 0 | 1,515,107 | +1,515,107 | $0 | $5.44M | 0.24% | +$5.44M |
| Jefferson Capital, Inc.(JCAP) | 0 | 250,000 | +250,000 | $0 | $4.61M | 0.20% | +$4.61M |
| Alkami Technology, Inc.(ALKT) | 139,414 | 139,413 | -1 | $3.66M | $4.20M | 0.19% | +$542.3K |
| Veritex Hldgs Inc | 0 | 130,187 | +130,187 | $0 | $3.40M | 0.15% | +$3.40M |
| PayPal Holdings, Inc.(PYPL) | 0 | 45,000 | +45,000 | $0 | $3.34M | 0.15% | +$3.34M |
| Shift4 Payments, Inc.CL A(FOUR) | 80,000 | 25,000 | -55,000 | $6.54M | $2.48M | 0.11% | -$4.06M |
| SmartFinancial, Inc.(SMBK) | 0 | 46,104 | +46,104 | $0 | $1.56M | 0.07% | +$1.56M |
| Guaranty Bancshares Inc Tex | 60,100 | 10,000 | -50,100 | $2.41M | $424.4K | 0.02% | -$1.98M |
| Affiliated Managers Group In | 50,000 | 0 | -50,000 | $8.40M | $0 | — | -$8.40M |
| Avidxchange Holdings Inc | 8,675,000 | 0 | -8,675,000 | $73.56M | $0 | — | -$73.56M |
| Bill Holdings Inc | 42,335 | 0 | -42,335 | $1.94M | $0 | — | -$1.94M |
| Central Pacific Financial Corp.(CPF) | 298,482 | 0 | -298,482 | $8.07M | $0 | — | -$8.07M |
| Eastern Bankshares, Inc.(EBC) | 100,000 | 0 | -100,000 | $1.64M | $0 | — | -$1.64M |
| First Busey Corporation(BUSE) | 269,929 | 0 | -269,929 | $5.83M | $0 | — | -$5.83M |
| FirstSun Capital Bancorp(FSUN) | 40,679 | 0 | -40,679 | $1.47M | $0 | — | -$1.47M |
| Global Payments Inc.(GPN) | 2,014,700 | 0 | -2,014,700 | $197.28M | $0 | — | -$197.28M |
| KeyCorp(KEY) | 600,000 | 0 | -600,000 | $9.59M | $0 | — | -$9.59M |
| nCino, Inc.(NCNO) | 50,000 | 0 | -50,000 | $1.37M | $0 | — | -$1.37M |
| Pacific Premier Bancorp | 605,856 | 0 | -605,856 | $12.92M | $0 | — | -$12.92M |
| Priority Technology Holdings, Inc.(PRTH) | 350,000 | 0 | -350,000 | $2.39M | $0 | — | -$2.39M |
| Repay Holdings CorporationCL A(RPAY) | 280,683 | 0 | -280,683 | $1.56M | $0 | — | -$1.56M |
| United Community Banks, Inc.(UCB) | 625,000 | 0 | -625,000 | $17.58M | $0 | — | -$17.58M |