Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 0 | 2,335,000 | +2,335,000 | 0 | 66,804 | 4.22% | +66,804 |
| FIRST HORIZON CORPORATION(FHN) | 3,741,250 | 8,900,000 | +5,158,750 | 42,164 | 98,078 | 6.19% | +55,914 |
| TEXAS CAP BANCSHARES INC(TCBI) | 727,750 | 1,450,000 | +722,250 | 37,479 | 85,405 | 5.39% | +47,926 |
| SYNOVUS FINL CORP | 2,936,630 | 4,485,000 | +1,548,370 | 88,833 | 124,683 | 7.87% | +35,850 |
| COMERICA INC | 2,014,130 | 2,880,000 | +865,870 | 85,319 | 119,664 | 7.55% | +34,345 |
| CITIGROUP INC(C) | 0 | 600,000 | +600,000 | 0 | 24,678 | 1.56% | +24,678 |
| WELLS FARGO CO NEW(WFC) | 1,640,000 | 2,300,000 | +660,000 | 69,995 | 93,978 | 5.93% | +23,983 |
| PIPER SANDLER COMPANIES | 100,631 | 245,000 | +144,369 | 13,008 | 35,601 | 2.25% | +22,593 |
| VISA INC(V) | 0 | 80,000 | +80,000 | 0 | 18,401 | 1.16% | +18,401 |
| HILLTOP HOLDINGS INC(HTH) | 1,718,909 | 2,525,000 | +806,091 | 54,077 | 71,609 | 4.52% | +17,532 |
| PINNACLE FINL PARTNERS INC | 785,535 | 910,108 | +124,573 | 44,501 | 61,014 | 3.85% | +16,513 |
| AVIDXCHANGE HOLDINGS INC | 2,741,880 | 4,510,000 | +1,768,120 | 28,461 | 42,755 | 2.70% | +14,294 |
| Q2 HLDGS INC(QTWO) | 1,707,773 | 2,070,000 | +362,227 | 52,770 | 66,799 | 4.22% | +14,029 |
| ACI WORLDWIDE INC | 2,252,265 | 2,845,000 | +592,735 | 52,185 | 64,183 | 4.05% | +11,998 |
| BANK AMERICA CORP | 0 | 375,000 | +375,000 | 0 | 10,268 | 0.65% | +10,268 |
| STIFEL FINL CORP(SF) | 77,020 | 240,000 | +162,980 | 4,596 | 14,746 | 0.93% | +10,150 |
| SANDY SPRING BANCORP INC | 0 | 434,880 | +434,880 | 0 | 9,319 | 0.59% | +9,319 |
| BANK HAWAII CORP | 0 | 170,637 | +170,637 | 0 | 8,479 | 0.54% | +8,479 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 282,354 | 500,000 | +217,646 | 7,646 | 12,825 | 0.81% | +5,179 |
| STATE STR CORP(STT) | 0 | 70,000 | +70,000 | 0 | 4,687 | 0.30% | +4,687 |
| SCHWAB CHARLES CORP(SCHW) | 553,500 | 655,000 | +101,500 | 31,372 | 35,960 | 2.27% | +4,587 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 82,628 | +82,628 | 0 | 2,378 | 0.15% | +2,378 |
| MARQETA INC(MQ) | 0 | 350,000 | +350,000 | 0 | 2,093 | 0.13% | +2,093 |
| FIDELITY NATL INFORMATION SV(FIS) | 215,250 | 245,000 | +29,750 | 11,774 | 13,541 | 0.85% | +1,767 |
| FIRST BANCSHARES INC MS | 1,097,836 | 1,106,781 | +8,945 | 28,368 | 29,850 | 1.88% | +1,482 |
| CAPSTAR FINL HLDGS INC | 0 | 94,901 | +94,901 | 0 | 1,347 | 0.09% | +1,347 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,000 | +10,000 | 0 | 1,100 | 0.07% | +1,100 |
| BANK MARIN BANCORP | 0 | 55,000 | +55,000 | 0 | 1,005 | 0.06% | +1,005 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 4,000 | +4,000 | 0 | 855 | 0.05% | +855 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 27,884 | +27,884 | 0 | 465 | 0.03% | +465 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 1,610,062 | 1,650,000 | +39,938 | 71,165 | 71,511 | 4.51% | +346 |
| CNB FINL CORP PA(CCNE) | 79,185 | 81,244 | +2,059 | 1,398 | 1,471 | 0.09% | +74 |
| FIRST WESTN FINL INC | 453,186 | 464,305 | +11,119 | 8,429 | 8,427 | 0.53% | -2 |
| REPAY HLDGS CORP | 198,349 | 202,662 | +4,313 | 1,553 | 1,538 | 0.10% | -15 |
| GCM GROSVENOR INC | 440,732 | 370,000 | -70,732 | 3,323 | 2,871 | 0.18% | -452 |
| VICTORY CAP HLDGS INC(VCTR) | 150,796 | 126,081 | -24,715 | 4,756 | 4,204 | 0.27% | -553 |
| NCR CORP NEW | 40,000 | 0 | -40,000 | 1,008 | 0 | — | -1,008 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,668,283 | 1,700,000 | +31,717 | 34,951 | 32,963 | 2.08% | -1,988 |
| SEACOAST BKG CORP FLA(SBCF) | 3,925,390 | 3,825,000 | -100,390 | 86,751 | 83,997 | 5.30% | -2,754 |
| CADENCE BANK | 1,474,706 | 1,190,350 | -284,356 | 28,963 | 25,259 | 1.59% | -3,704 |
| COLUMBIA BKG SYS INC(COLB) | 307,500 | 0 | -307,500 | 6,236 | 0 | — | -6,236 |
| WINTRUST FINL CORP(WTFC) | 806,865 | 689,287 | -117,578 | 58,595 | 52,041 | 3.28% | -6,553 |
| AMERIS BANCORP(ABCB) | 2,458,426 | 1,978,000 | -480,426 | 84,103 | 75,935 | 4.79% | -8,167 |
| AMERICAN NATL BANKSHARES INC | 310,304 | 0 | -310,304 | 8,993 | 0 | — | -8,993 |
| CVB FINL CORP(CVBF) | 711,433 | 0 | -711,433 | 9,448 | 0 | — | -9,448 |
| KEYCORP(KEY) | 1,435,000 | 0 | -1,435,000 | 13,259 | 0 | — | -13,259 |
| GLOBAL PMTS INC(GPN) | 210,130 | 0 | -210,130 | 20,702 | 0 | — | -20,702 |
| PNC FINL SVCS GROUP INC(PNC) | 486,880 | 310,000 | -176,880 | 61,323 | 38,059 | 2.40% | -23,264 |
| BANK NEW YORK MELLON CORP | 948,130 | 315,000 | -633,130 | 42,211 | 13,435 | 0.85% | -28,776 |
| CBOE GLOBAL MKTS INC(CBOE) | 732,880 | 320,000 | -412,880 | 101,145 | 49,987 | 3.16% | -51,158 |