Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE BANK | 0 | 7,055,000 | +7,055,000 | 0 | 264,845 | 12.39% | +264,845 |
| MARKETAXESS HLDGS INC(MKTX) | 420,000 | 911,358 | +491,358 | 93,803 | 158,804 | 7.43% | +65,001 |
| EAGLE BANCORP INC MD(EGBN) | 400,000 | 2,632,918 | +2,232,918 | 7,792 | 53,238 | 2.49% | +45,446 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 2,750,000 | 3,713,604 | +963,604 | 86,020 | 131,053 | 6.13% | +45,033 |
| Q2 HLDGS INC(QTWO) | 840,520 | 1,690,000 | +849,480 | 78,664 | 122,339 | 5.72% | +43,675 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 725,804 | +725,804 | 0 | 29,221 | 1.37% | +29,221 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 850,000 | +850,000 | 0 | 27,090 | 1.27% | +27,090 |
| AMERIS BANCORP(ABCB) | 1,890,018 | 1,981,061 | +91,043 | 122,284 | 145,232 | 6.79% | +22,947 |
| FIRST HORIZON CORPORATION(FHN) | 12,575,000 | 12,370,000 | -205,000 | 266,590 | 279,686 | 13.08% | +13,096 |
| STELLAR BANCORP INC | 1,540,000 | 1,829,937 | +289,937 | 43,089 | 55,520 | 2.60% | +12,431 |
| PRIMIS FINANCIAL CORP(FRST) | 0 | 974,870 | +974,870 | 0 | 10,246 | 0.48% | +10,246 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 240,000 | +240,000 | 0 | 8,729 | 0.41% | +8,729 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 480,000 | 511,452 | +31,452 | 16,915 | 24,632 | 1.15% | +7,716 |
| GEMINI SPACE STA INC(GEMI) | 0 | 245,322 | +245,322 | 0 | 5,878 | 0.27% | +5,878 |
| SHIFT4 PMTS INC(FOUR) | 25,000 | 103,056 | +78,056 | 2,478 | 7,977 | 0.37% | +5,499 |
| BULLISH(BLSH) | 0 | 80,000 | +80,000 | 0 | 5,089 | 0.24% | +5,089 |
| COASTALSOUTH BANCSHARES INC(COSO) | 0 | 220,619 | +220,619 | 0 | 4,812 | 0.23% | +4,812 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 75,000 | +75,000 | 0 | 4,748 | 0.22% | +4,748 |
| TRADEWEB MKTS INC(TW) | 0 | 41,200 | +41,200 | 0 | 4,572 | 0.21% | +4,572 |
| NEWTEKONE INC(NEWT) | 0 | 386,924 | +386,924 | 0 | 4,430 | 0.21% | +4,430 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 141,496 | +141,496 | 0 | 3,608 | 0.17% | +3,608 |
| CME GROUP INC(CME) | 0 | 11,198 | +11,198 | 0 | 3,026 | 0.14% | +3,026 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 100,000 | +100,000 | 0 | 2,574 | 0.12% | +2,574 |
| NORTHERN TR CORP(NTRS) | 185,000 | 190,000 | +5,000 | 23,456 | 25,574 | 1.20% | +2,118 |
| FIRST WESTN FINL INC(MYFW) | 545,722 | 617,824 | +72,102 | 12,311 | 14,225 | 0.67% | +1,914 |
| MAREX GROUP PLC(MRX) | 0 | 52,191 | +52,191 | 0 | 1,755 | 0.08% | +1,755 |
| SMARTFINANCIAL INC(SMBK) | 46,104 | 84,570 | +38,466 | 1,557 | 3,022 | 0.14% | +1,464 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 29,776 | +29,776 | 0 | 605 | 0.03% | +605 |
| JEFFERSON CAPITAL INC(JCAP) | 250,000 | 295,559 | +45,559 | 4,613 | 5,101 | 0.24% | +489 |
| GCM GROSVENOR INC | 530,196 | 526,354 | -3,842 | 6,129 | 6,353 | 0.30% | +224 |
| NCR VOYIX CORPORATION | 900,001 | 840,395 | -59,606 | 10,557 | 10,547 | 0.49% | -10 |
| FIRST FNDTN INC COM | 7,615,000 | 6,900,306 | -714,694 | 38,837 | 38,435 | 1.80% | -402 |
| GUARANTY BANCSHARES INC TEX | 10,000 | 0 | -10,000 | 424 | 0 | — | -424 |
| ALKAMI TECHNOLOGY INC(ALKT) | 139,413 | 127,604 | -11,809 | 4,202 | 3,170 | 0.15% | -1,032 |
| PAYPAL HLDGS INC(PYPL) | 45,000 | 0 | -45,000 | 3,344 | 0 | — | -3,344 |
| VERITEX HLDGS INC | 130,187 | 0 | -130,187 | 3,398 | 0 | — | -3,398 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 601,344 | 283,752 | -317,592 | 8,244 | 4,846 | 0.23% | -3,398 |
| FLYWIRE CORPORATION(FLYW) | 1,100,000 | 650,000 | -450,000 | 12,870 | 8,801 | 0.41% | -4,069 |
| COMERICA INC | 4,175,000 | 3,570,000 | -605,000 | 249,039 | 244,616 | 11.44% | -4,422 |
| AMERICAS CAR-MART INC(CRMT) | 226,045 | 270,190 | +44,145 | 12,668 | 7,892 | 0.37% | -4,775 |
| BLUE RIDGE BANKSHARES INC VA | 1,515,107 | 0 | -1,515,107 | 5,439 | 0 | — | -5,439 |
| SEACOAST BKG CORP FLA(SBCF) | 5,750,000 | 4,995,000 | -755,000 | 158,815 | 151,998 | 7.11% | -6,817 |
| BANK AMERICA CORP | 200,000 | 0 | -200,000 | 9,464 | 0 | — | -9,464 |
| PIPER SANDLER COMPANIES | 230,000 | 151,707 | -78,293 | 63,926 | 52,641 | 2.46% | -11,285 |
| MARQETA INC(MQ) | 6,500,000 | 4,650,000 | -1,850,000 | 37,895 | 24,552 | 1.15% | -13,343 |
| SCHWAB CHARLES CORP(SCHW) | 150,000 | 0 | -150,000 | 13,686 | 0 | — | -13,686 |
| BANK MARIN BANCORP | 600,000 | 0 | -600,000 | 13,704 | 0 | — | -13,704 |
| VISA INC(V) | 140,000 | 105,000 | -35,000 | 49,707 | 35,845 | 1.68% | -13,862 |
| TRUIST FINL CORP(TFC) | 325,000 | 0 | -325,000 | 13,972 | 0 | — | -13,972 |
| ACI WORLDWIDE INC | 2,540,000 | 1,783,851 | -756,149 | 116,611 | 94,134 | 4.40% | -22,478 |
| HILLTOP HOLDINGS INC(HTH) | 1,185,000 | 0 | -1,185,000 | 35,965 | 0 | — | -35,965 |
| CITIGROUP INC(C) | 450,000 | 0 | -450,000 | 38,304 | 0 | — | -38,304 |
| TEXAS CAP BANCSHARES INC(TCBI) | 1,984,977 | 555,000 | -1,429,977 | 157,607 | 46,914 | 2.19% | -110,693 |
| WELLS FARGO CO NEW(WFC) | 1,475,000 | 0 | -1,475,000 | 118,177 | 0 | — | -118,177 |
| PINNACLE FINL PARTNERS INC | 1,165,000 | 0 | -1,165,000 | 128,628 | 0 | — | -128,628 |
| SYNOVUS FINL CORP | 3,575,000 | 0 | -3,575,000 | 185,006 | 0 | — | -185,006 |