Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC | 910,108 | 1,640,000 | +729,892 | 61,014 | 143,041 | 8.33% | +82,027 |
| FIRST HORIZON CORPORATION(FHN) | 8,900,000 | 10,162,500 | +1,262,500 | 98,078 | 143,901 | 8.38% | +45,823 |
| AMERIS BANCORP(ABCB) | 1,978,000 | 2,233,203 | +255,203 | 75,935 | 118,471 | 6.90% | +42,536 |
| CBOE GLOBAL MKTS INC(CBOE) | 320,000 | 475,200 | +155,200 | 49,987 | 84,852 | 4.94% | +34,865 |
| TEXAS CAP BANCSHARES INC(TCBI) | 1,450,000 | 1,858,750 | +408,750 | 85,405 | 120,131 | 7.00% | +34,726 |
| SEACOAST BKG CORP FLA(SBCF) | 3,825,000 | 4,130,000 | +305,000 | 83,997 | 117,540 | 6.84% | +33,543 |
| NORTHERN TR CORP(NTRS) | 0 | 298,107 | +298,107 | 0 | 25,154 | 1.46% | +25,154 |
| US BANCORP DEL(USB) | 0 | 349,995 | +349,995 | 0 | 15,148 | 0.88% | +15,148 |
| BANK HAWAII CORP | 170,637 | 315,428 | +144,791 | 8,479 | 22,856 | 1.33% | +14,377 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 261,500 | +261,500 | 0 | 13,967 | 0.81% | +13,967 |
| AVIDXCHANGE HOLDINGS INC | 4,510,000 | 4,497,800 | -12,200 | 42,755 | 55,728 | 3.25% | +12,973 |
| PIPER SANDLER COMPANIES | 245,000 | 261,496 | +16,496 | 35,601 | 45,728 | 2.66% | +10,127 |
| SHIFT4 PMTS INC(FOUR) | 0 | 131,189 | +131,189 | 0 | 9,753 | 0.57% | +9,753 |
| TRUIST FINL CORP(TFC) | 2,335,000 | 2,000,000 | -335,000 | 66,804 | 73,840 | 4.30% | +7,036 |
| MARQETA INC(MQ) | 350,000 | 1,281,405 | +931,405 | 2,093 | 8,944 | 0.52% | +6,851 |
| FIRST BANCSHARES INC MS | 1,106,781 | 1,238,991 | +132,210 | 29,850 | 36,340 | 2.12% | +6,490 |
| SANDY SPRING BANCORP INC | 434,880 | 568,301 | +133,421 | 9,319 | 15,481 | 0.90% | +6,161 |
| Q2 HLDGS INC(QTWO) | 2,070,000 | 1,675,000 | -395,000 | 66,799 | 72,712 | 4.23% | +5,913 |
| STIFEL FINL CORP(SF) | 240,000 | 285,509 | +45,509 | 14,746 | 19,743 | 1.15% | +4,997 |
| SYNOVUS FINL CORP | 4,485,000 | 3,410,000 | -1,075,000 | 124,683 | 128,387 | 7.48% | +3,704 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,700,000 | 1,875,725 | +175,725 | 32,963 | 35,939 | 2.09% | +2,976 |
| BANK MARIN BANCORP | 55,000 | 118,141 | +63,141 | 1,005 | 2,601 | 0.15% | +1,596 |
| FIDELITY NATL INFORMATION SV(FIS) | 245,000 | 240,580 | -4,420 | 13,541 | 14,452 | 0.84% | +910 |
| CENTRAL PAC FINL CORP(CPF) | 27,884 | 50,077 | +22,193 | 465 | 986 | 0.06% | +520 |
| FIRST WESTN FINL INC | 464,305 | 443,491 | -20,814 | 8,427 | 8,794 | 0.51% | +367 |
| VICTORY CAP HLDGS INC(VCTR) | 126,081 | 131,875 | +5,794 | 4,204 | 4,542 | 0.26% | +338 |
| ACI WORLDWIDE INC | 2,845,000 | 2,091,993 | -753,007 | 64,183 | 64,015 | 3.73% | -168 |
| GCM GROSVENOR INC | 370,000 | 270,456 | -99,544 | 2,871 | 2,423 | 0.14% | -448 |
| CITIGROUP INC(C) | 600,000 | 470,700 | -129,300 | 24,678 | 24,213 | 1.41% | -465 |
| CNB FINL CORP PA(CCNE) | 81,244 | 31,376 | -49,868 | 1,471 | 709 | 0.04% | -763 |
| MARKETAXESS HLDGS INC(MKTX) | 4,000 | 0 | -4,000 | 855 | 0 | — | -855 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,000 | 0 | -10,000 | 1,100 | 0 | — | -1,100 |
| CAPSTAR FINL HLDGS INC | 94,901 | 0 | -94,901 | 1,347 | 0 | — | -1,347 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 500,000 | 381,914 | -118,086 | 12,825 | 11,389 | 0.66% | -1,436 |
| REPAY HLDGS CORP | 202,662 | 0 | -202,662 | 1,538 | 0 | — | -1,538 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 82,628 | 0 | -82,628 | 2,378 | 0 | — | -2,378 |
| STATE STR CORP(STT) | 70,000 | 0 | -70,000 | 4,687 | 0 | — | -4,687 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 1,650,000 | 1,181,250 | -468,750 | 71,511 | 64,166 | 3.74% | -7,345 |
| HILLTOP HOLDINGS INC(HTH) | 2,525,000 | 1,757,500 | -767,500 | 71,609 | 61,882 | 3.60% | -9,727 |
| BANK AMERICA CORP | 375,000 | 0 | -375,000 | 10,268 | 0 | — | -10,267 |
| BANK NEW YORK MELLON CORP | 315,000 | 0 | -315,000 | 13,435 | 0 | — | -13,435 |
| VISA INC(V) | 80,000 | 0 | -80,000 | 18,401 | 0 | — | -18,401 |
| CADENCE BANK | 1,190,350 | 0 | -1,190,350 | 25,259 | 0 | — | -25,259 |
| WELLS FARGO CO NEW(WFC) | 2,300,000 | 1,320,000 | -980,000 | 93,978 | 64,970 | 3.78% | -29,008 |
| SCHWAB CHARLES CORP(SCHW) | 655,000 | 0 | -655,000 | 35,960 | 0 | — | -35,959 |
| PNC FINL SVCS GROUP INC(PNC) | 310,000 | 0 | -310,000 | 38,059 | 0 | — | -38,059 |
| COMERICA INC | 2,880,000 | 1,396,250 | -1,483,750 | 119,664 | 77,925 | 4.54% | -41,739 |
| WINTRUST FINL CORP(WTFC) | 689,287 | 70,000 | -619,287 | 52,041 | 6,493 | 0.38% | -45,549 |