Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKETAXESS HLDGS INC(MKTX) | 1,875,000 | 3,395,000 | +1,520,000 | 309,338 | 385,299 | 14.77% | +75,961 |
| PINNACLE FINL PARTNERS INC(PNFP) | 100,935 | 731,537 | +630,602 | 8,695 | 73,797 | 2.83% | +65,103 |
| ALKAMI TECHNOLOGY INC(ALKT) | 7,650,000 | 9,225,000 | +1,575,000 | 119,876 | 167,157 | 6.41% | +47,282 |
| CENTRAL BANCOMPANY(CBC) | 4,075,000 | 4,600,000 | +525,000 | 97,596 | 139,748 | 5.36% | +42,152 |
| ACI WORLDWIDE INC | 2,230,000 | 2,617,000 | +387,000 | 91,452 | 131,609 | 5.05% | +40,157 |
| GLOBAL PMTS INC(GPN) | 100,000 | 580,000 | +480,000 | 6,730 | 42,085 | 1.61% | +35,355 |
| PIPER SANDLER COMPANIES(PIPR) | 964,632 | 1,350,000 | +385,368 | 73,843 | 97,659 | 3.74% | +23,816 |
| AMERANT BANCORP INC | 1,160,488 | 1,855,507 | +695,019 | 25,577 | 47,353 | 1.82% | +21,775 |
| NORTHERN TR CORP(NTRS) | 298,559 | 345,000 | +46,441 | 41,670 | 59,975 | 2.30% | +18,305 |
| TRICO BANCSHARES(TCBK) | 373,141 | 667,061 | +293,920 | 17,739 | 35,921 | 1.38% | +18,182 |
| FORBRIGHT INC | 0 | 649,999 | +649,999 | 0 | 11,888 | 0.46% | +11,888 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 2,790,000 | 3,050,000 | +260,000 | 36,744 | 45,567 | 1.75% | +8,823 |
| NATIONAL BK HLDGS CORP(NBHC) | 320,352 | 437,241 | +116,889 | 12,545 | 19,427 | 0.74% | +6,882 |
| FIRST WESTN FINL INC | 716,609 | 742,630 | +26,021 | 17,614 | 23,846 | 0.91% | +6,232 |
| BANNER CORP(BANR) | 195,449 | 260,156 | +64,707 | 11,860 | 17,285 | 0.66% | +5,425 |
| PRIMIS FINANCIAL CORP | 1,135,281 | 1,226,283 | +91,002 | 15,077 | 20,074 | 0.77% | +4,998 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 150,000 | +150,000 | 0 | 3,398 | 0.13% | +3,398 |
| COASTALSOUTH BANCSHARES INC | 320,982 | 370,982 | +50,000 | 7,893 | 9,961 | 0.38% | +2,068 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 25,000 | +25,000 | 0 | 1,899 | 0.07% | +1,899 |
| MARQETA INC(MQ) | 7,400,000 | 7,900,000 | +500,000 | 30,192 | 32,074 | 1.23% | +1,882 |
| GCM GROSVENOR INC | 630,179 | 630,180 | +1 | 6,176 | 7,751 | 0.30% | +1,575 |
| BANK OF THE JAMES FINL GP IN | 0 | 50,132 | +50,132 | 0 | 1,279 | 0.05% | +1,279 |
| SMARTFINANCIAL INC(SMBK) | 137,088 | 137,089 | +1 | 5,357 | 6,432 | 0.25% | +1,075 |
| GEMINI SPACE STA INC | 49,738 | 100,001 | +50,263 | 220 | 426 | 0.02% | +206 |
| NEWTEKONE INC | 198,954 | 155,681 | -43,273 | 2,179 | 2,306 | 0.09% | +127 |
| JEFFERSON CAPITAL INC(JCAP) | 532,151 | 530,598 | -1,553 | 10,233 | 10,331 | 0.40% | +97 |
| I3 VERTICALS INC | 1,025,000 | 1,075,000 | +50,000 | 22,919 | 22,962 | 0.88% | +43 |
| RENASANT CORP | 14,923 | 0 | -14,923 | 539 | 0 | — | -539 |
| UWM HOLDINGS CORPORATION(UWMC) | 353,429 | 100,000 | -253,429 | 1,279 | 229 | 0.01% | -1,050 |
| RBB BANCORP | 64,150 | 0 | -64,150 | 1,371 | 0 | — | -1,371 |
| CVB FINL CORP(CVBF) | 100,000 | 0 | -100,000 | 1,939 | 0 | — | -1,939 |
| NORTHPOINTE BANCSHARES INC. | 232,396 | 100,000 | -132,396 | 4,011 | 1,918 | 0.07% | -2,093 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 4,285,000 | 3,565,000 | -720,000 | 153,146 | 150,835 | 5.78% | -2,311 |
| USCB FINANCIAL HOLDINGS INC | 128,093 | 0 | -128,093 | 2,375 | 0 | — | -2,375 |
| KLARNA GROUP PLC(KLAR) | 223,820 | 0 | -223,820 | 2,930 | 0 | — | -2,930 |
| AMERICAS CAR-MART INC | 258,637 | 0 | -258,637 | 3,292 | 0 | — | -3,292 |
| CAPITAL ONE FINL CORP(COF) | 18,659 | 0 | -18,659 | 3,404 | 0 | — | -3,404 |
| AVIDBANK HLDGS INC | 123,022 | 0 | -123,022 | 3,506 | 0 | — | -3,506 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 119,398 | 0 | -119,398 | 4,054 | 0 | — | -4,054 |
| PAYMENTUS HOLDINGS INC(PAY) | 734,551 | 600,000 | -134,551 | 18,658 | 14,496 | 0.56% | -4,162 |
| STIFEL FINL CORP(SF) | 57,230 | 0 | -57,230 | 4,230 | 0 | — | -4,230 |
| WEALTHFRONT CORP(WLTH) | 2,885,257 | 2,444,253 | -441,004 | 26,689 | 21,852 | 0.84% | -4,837 |
| FLYWIRE CORPORATION(FLYW) | 1,100,000 | 450,000 | -650,000 | 12,804 | 7,907 | 0.30% | -4,897 |
| NCR VOYIX CORPORATION | 810,732 | 0 | -810,732 | 5,132 | 0 | — | -5,132 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 220,239 | 86,596 | -133,643 | 11,985 | 6,193 | 0.24% | -5,792 |
| TRUSTMARK CORP(TRMK) | 1,952,930 | 1,565,551 | -387,379 | 82,296 | 72,031 | 2.76% | -10,265 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 325,157 | 0 | -325,157 | 10,860 | 0 | — | -10,860 |
| AMERICAN EXPRESS CO(AXP) | 50,000 | 0 | -50,000 | 15,124 | 0 | — | -15,124 |
| SCHWAB CHARLES CORP(SCHW) | 350,000 | 175,000 | -175,000 | 32,893 | 16,147 | 0.62% | -16,746 |
| SEACOAST BKG CORP FLA(SBCF) | 5,825,000 | 4,775,000 | -1,050,000 | 176,439 | 158,769 | 6.09% | -17,670 |
| EAGLE BANCORPORATION INC(EGBN) | 2,706,025 | 1,713,535 | -992,490 | 67,299 | 48,647 | 1.87% | -18,652 |
| AMERIS BANCORP(ABCB) | 3,423,243 | 2,732,243 | -691,000 | 266,979 | 246,612 | 9.46% | -20,366 |
| RAYMOND JAMES FINL INC(RJF) | 159,162 | 0 | -159,162 | 23,045 | 0 | — | -23,045 |
| FB FINL CORP(FBK) | 500,000 | 0 | -500,000 | 25,970 | 0 | — | -25,970 |
| BANC OF CALIFORNIA INC(BANC) | 1,500,000 | 0 | -1,500,000 | 26,370 | 0 | — | -26,370 |
| Q2 HLDGS INC(QTWO) | 620,814 | 0 | -620,814 | 29,365 | 0 | — | -29,365 |
| MIAMI INTL HLDGS INC(MIAX) | 1,014,274 | 251,354 | -762,920 | 39,476 | 9,340 | 0.36% | -30,135 |
| FIRST FNDTN INC COM | 5,911,778 | 0 | -5,911,778 | 34,879 | 0 | — | -34,879 |
| FIDELITY NATL INFORMATION SV(FIS) | 775,000 | 0 | -775,000 | 36,355 | 0 | — | -36,355 |
| TRADEWEB MKTS INC(TW) | 337,071 | 0 | -337,071 | 39,660 | 0 | — | -39,660 |
| KEYCORP(KEY) | 12,650,000 | 8,250,000 | -4,400,000 | 253,633 | 190,163 | 7.29% | -63,470 |
| PROSPERITY BANCSHARES INC(PB) | 1,107,877 | 130,000 | -977,877 | 74,427 | 9,494 | 0.36% | -64,933 |
| FIRST HORIZON CORPORATION(FHN) | 14,453,208 | 9,201,256 | -5,251,952 | 328,955 | 235,920 | 9.05% | -93,035 |
| VISA INC(V) | 360,000 | 0 | -360,000 | 108,806 | 0 | — | -108,806 |