Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMERICA INC | 2,025,000 | 3,500,000 | +1,475,000 | 103,356 | 209,685 | 9.78% | +106,329 |
| GLOBAL PMTS INC(GPN) | 315,000 | 845,000 | +530,000 | 30,461 | 86,545 | 4.04% | +56,084 |
| CME GROUP INC(CME) | 0 | 225,000 | +225,000 | 0 | 49,646 | 2.32% | +49,646 |
| SYNOVUS FINL CORP | 3,750,000 | 4,367,500 | +617,500 | 150,713 | 194,223 | 9.06% | +43,510 |
| AMERIS BANCORP(ABCB) | 2,325,780 | 2,325,000 | -780 | 117,103 | 145,057 | 6.77% | +27,954 |
| CITIGROUP INC(C) | 0 | 400,000 | +400,000 | 0 | 25,040 | 1.17% | +25,040 |
| SCHWAB CHARLES CORP(SCHW) | 195,000 | 599,999 | +404,999 | 14,370 | 38,886 | 1.81% | +24,516 |
| FLYWIRE CORPORATION(FLYW) | 0 | 1,325,801 | +1,325,801 | 0 | 21,730 | 1.01% | +21,730 |
| RENASANT CORP | 0 | 634,990 | +634,990 | 0 | 20,637 | 0.96% | +20,637 |
| SANDY SPRING BANCORP INC | 2,100,000 | 2,225,000 | +125,000 | 51,156 | 69,798 | 3.26% | +18,642 |
| FIRST FNDTN INC COM | 0 | 1,551,861 | +1,551,861 | 0 | 9,684 | 0.45% | +9,684 |
| SEACOAST BKG CORP FLA(SBCF) | 4,201,567 | 4,080,000 | -121,567 | 99,325 | 108,732 | 5.07% | +9,407 |
| AMERICAS CAR-MART INC | 0 | 210,407 | +210,407 | 0 | 8,820 | 0.41% | +8,820 |
| FIRST HORIZON CORPORATION(FHN) | 11,475,000 | 12,200,000 | +725,000 | 180,961 | 189,466 | 8.84% | +8,505 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 275,000 | +275,000 | 0 | 6,210 | 0.29% | +6,210 |
| Q2 HLDGS INC(QTWO) | 1,230,000 | 1,005,000 | -225,000 | 74,206 | 80,169 | 3.74% | +5,963 |
| ACI WORLDWIDE INC | 2,178,275 | 1,810,000 | -368,275 | 86,238 | 92,129 | 4.30% | +5,891 |
| BANK HAWAII CORP | 525,000 | 564,980 | +39,980 | 30,035 | 35,464 | 1.65% | +5,429 |
| BANK MARIN BANCORP | 150,148 | 322,936 | +172,788 | 2,431 | 6,488 | 0.30% | +4,057 |
| ALKAMI TECHNOLOGY INC(ALKT) | 81,606 | 200,000 | +118,394 | 2,324 | 6,308 | 0.29% | +3,984 |
| AMERANT BANCORP INC | 65,541 | 225,000 | +159,459 | 1,488 | 4,808 | 0.22% | +3,320 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,112,475 | 1,079,325 | -33,150 | 24,664 | 27,415 | 1.28% | +2,751 |
| MARQETA INC(MQ) | 3,025,000 | 3,900,000 | +875,000 | 16,577 | 19,188 | 0.90% | +2,611 |
| FIDELITY NATL INFORMATION SV(FIS) | 395,000 | 385,000 | -10,000 | 29,767 | 32,244 | 1.50% | +2,477 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 51,715 | +51,715 | 0 | 1,526 | 0.07% | +1,526 |
| COMMERCE BANCSHARES INC(CBSH) | 335,138 | 335,131 | -7 | 18,694 | 19,907 | 0.93% | +1,213 |
| NCR VOYIX CORPORATION | 0 | 77,068 | +77,068 | 0 | 1,046 | 0.05% | +1,046 |
| FIRST WESTN FINL INC | 298,530 | 303,421 | +4,891 | 5,075 | 6,068 | 0.28% | +993 |
| MIDWESTONE FINL GROUP INC NE | 0 | 24,746 | +24,746 | 0 | 706 | 0.03% | +706 |
| TOWNEBANK PORTSMOUTH VA COM | 110,007 | 110,005 | -2 | 3,000 | 3,637 | 0.17% | +637 |
| FIVE STAR BANCORP(FSBC) | 129,060 | 111,320 | -17,740 | 3,052 | 3,310 | 0.15% | +257 |
| I3 VERTICALS INC | 50,000 | 48,363 | -1,637 | 1,104 | 1,031 | 0.05% | -73 |
| GCM GROSVENOR INC | 159,461 | 100,000 | -59,461 | 1,556 | 1,132 | 0.05% | -424 |
| GERMAN AMERN BANCORP INC(GABC) | 19,998 | 0 | -19,998 | 707 | 0 | — | -707 |
| BILL HOLDINGS INC | 305,000 | 290,000 | -15,000 | 16,049 | 15,300 | 0.71% | -749 |
| PINNACLE FINL PARTNERS INC | 1,523,766 | 1,235,000 | -288,766 | 121,962 | 120,993 | 5.65% | -969 |
| MARKETAXESS HLDGS INC(MKTX) | 210,000 | 160,000 | -50,000 | 42,111 | 40,992 | 1.91% | -1,119 |
| MAREX GROUP PLC(MRX) | 425,000 | 308,045 | -116,955 | 8,500 | 7,276 | 0.34% | -1,224 |
| FIRSTCASH HOLDINGS INC(FCFS) | 40,000 | 9,996 | -30,004 | 4,195 | 1,148 | 0.05% | -3,048 |
| REPAY HLDGS CORP | 700,000 | 399,985 | -300,015 | 7,392 | 3,264 | 0.15% | -4,128 |
| BANK NEW YORK MELLON CORP | 110,000 | 0 | -110,000 | 6,588 | 0 | — | -6,588 |
| PIPER SANDLER COMPANIES | 185,000 | 121,910 | -63,090 | 42,581 | 34,599 | 1.61% | -7,982 |
| TEXAS CAP BANCSHARES INC(TCBI) | 2,100,000 | 1,675,000 | -425,000 | 128,394 | 119,696 | 5.58% | -8,698 |
| LIVE OAK BANCSHARES INC(LOB) | 300,012 | 0 | -300,012 | 10,518 | 0 | — | -10,518 |
| CROSSFIRST BANKSHARES INC | 849,760 | 0 | -849,760 | 11,914 | 0 | — | -11,914 |
| AVIDXCHANGE HOLDINGS INC | 6,300,000 | 7,800,000 | +1,500,000 | 75,978 | 63,258 | 2.95% | -12,720 |
| VERITEX HLDGS INC | 1,277,184 | 416,470 | -860,714 | 26,936 | 10,961 | 0.51% | -15,974 |
| STIFEL FINL CORP(SF) | 220,012 | 0 | -220,012 | 18,514 | 0 | — | -18,514 |
| HILLTOP HOLDINGS INC(HTH) | 1,162,883 | 530,000 | -632,883 | 36,375 | 17,045 | 0.80% | -19,330 |
| BANK AMERICA CORP | 525,000 | 0 | -525,000 | 20,879 | 0 | — | -20,879 |
| CADENCE BANK | 1,460,000 | 400,000 | -1,060,000 | 41,289 | 12,740 | 0.59% | -28,549 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 931,890 | 397,744 | -534,146 | 53,313 | 23,781 | 1.11% | -29,532 |
| FIRST BANCSHARES INC MS | 1,358,528 | 0 | -1,358,528 | 35,295 | 0 | — | -35,295 |
| WELLS FARGO CO NEW(WFC) | 2,200,000 | 870,000 | -1,330,000 | 130,658 | 49,146 | 2.29% | -81,512 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,070,000 | 470,000 | -600,000 | 181,964 | 96,289 | 4.49% | -85,675 |
| TRUIST FINL CORP(TFC) | 2,300,000 | 0 | -2,300,000 | 89,355 | 0 | — | -89,355 |