Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comerica Inc | 3,500,000 | 4,050,000 | +550,000 | $209.69M | $250.49M | 11.24% | +$40.81M |
| First Horizon Corporation(FHN) | 12,200,000 | 12,022,000 | -178,000 | $189.47M | $242.12M | 10.87% | +$52.66M |
| Pinnacle Finl Partners Inc | 1,235,000 | 1,940,000 | +705,000 | $120.99M | $221.92M | 9.96% | +$100.92M |
| Ameris Bancorp(ABCB) | 2,325,000 | 2,533,000 | +208,000 | $145.06M | $158.49M | 7.11% | +$13.43M |
| Wells Fargo & Company(WFC) | 870,000 | 2,125,000 | +1,255,000 | $49.15M | $149.26M | 6.70% | +$100.11M |
| Synovus Finl Corp | 4,367,500 | 2,321,000 | -2,046,500 | $194.22M | $118.90M | 5.34% | -$75.32M |
| Seacoast Banking Corporation of Florida(SBCF) | 4,080,000 | 4,230,000 | +150,000 | $108.73M | $116.45M | 5.23% | +$7.72M |
| Aci Worldwide Inc | 1,810,000 | 2,141,000 | +331,000 | $92.13M | $111.14M | 4.99% | +$19.01M |
| Global Payments Inc.(GPN) | 845,000 | 881,999 | +36,999 | $86.54M | $98.84M | 4.44% | +$12.29M |
| Avidxchange Holdings Inc | 7,800,000 | 7,994,000 | +194,000 | $63.26M | $82.66M | 3.71% | +$19.40M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 2,083,999 | +2,083,999 | $0 | $78.94M | 3.54% | +$78.94M |
| Q2 Holdings, Inc.(QTWO) | 1,005,000 | 780,189 | -224,811 | $80.17M | $78.53M | 3.52% | -$1.64M |
| Texas Capital Bancshares, Inc.(TCBI) | 1,675,000 | 928,439 | -746,561 | $119.70M | $72.60M | 3.26% | -$47.09M |
| MarketAxess Holdings Inc.(MKTX) | 160,000 | 271,318 | +111,318 | $40.99M | $61.33M | 2.75% | +$20.34M |
| CME Group Inc.(CME) | 225,000 | 184,561 | -40,439 | $49.65M | $42.86M | 1.92% | -$6.79M |
| Flywire CorporationCOM VTG(FLYW) | 1,325,801 | 1,638,914 | +313,113 | $21.73M | $33.79M | 1.52% | +$12.06M |
| Marqeta, Inc.CL A(MQ) | 3,900,000 | 7,786,999 | +3,886,999 | $19.19M | $29.51M | 1.32% | +$10.32M |
| Prosperity Bancshares, Inc.(PB) | 0 | 387,670 | +387,670 | $0 | $29.21M | 1.31% | +$29.21M |
| The Charles Schwab Corporation(SCHW) | 599,999 | 374,999 | -225,000 | $38.89M | $27.75M | 1.25% | -$11.13M |
| First Fndtn Inc COM | 1,551,861 | 4,386,861 | +2,835,000 | $9.68M | $27.24M | 1.22% | +$17.56M |
| Piper Sandler Companies | 121,910 | 85,348 | -36,562 | $34.60M | $25.60M | 1.15% | -$9.00M |
| Eagle Bancorp, Inc.(EGBN) | 275,000 | 967,593 | +692,593 | $6.21M | $25.19M | 1.13% | +$18.98M |
| Commerce Bancshares, Inc.(CBSH) | 335,131 | 320,246 | -14,885 | $19.91M | $19.95M | 0.90% | +$47.7K |
| Bank Hawaii Corp | 564,980 | 275,000 | -289,980 | $35.46M | $19.59M | 0.88% | -$15.87M |
| Acadian Asset Management Inc.(AAMI) | 1,079,325 | 525,000 | -554,325 | $27.41M | $13.83M | 0.62% | -$13.59M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 124,998 | +124,998 | $0 | $12.97M | 0.58% | +$12.97M |
| Western Alliance Bancorporation(WAL) | 0 | 150,000 | +150,000 | $0 | $12.53M | 0.56% | +$12.53M |
| America's Car-Mart, Inc.(CRMT) | 210,407 | 227,000 | +16,593 | $8.82M | $11.63M | 0.52% | +$2.81M |
| Bank Marin Bancorp | 322,936 | 470,956 | +148,020 | $6.49M | $11.19M | 0.50% | +$4.71M |
| First Western Financial, Inc.(MYFW) | 303,421 | 312,423 | +9,002 | $6.07M | $6.11M | 0.27% | +$39.5K |
| Hilltop Holdings Inc.(HTH) | 530,000 | 198,575 | -331,425 | $17.04M | $5.69M | 0.26% | -$11.36M |
| Ncr Voyix Corporation | 77,068 | 401,200 | +324,132 | $1.05M | $5.55M | 0.25% | +$4.51M |
| Central Pacific Financial Corp.(CPF) | 51,715 | 188,558 | +136,843 | $1.53M | $5.48M | 0.25% | +$3.95M |
| Alkami Technology, Inc.(ALKT) | 200,000 | 139,416 | -60,584 | $6.31M | $5.11M | 0.23% | -$1.19M |
| Affiliated Managers Group In | 0 | 27,386 | +27,386 | $0 | $5.06M | 0.23% | +$5.06M |
| Five Star Bancorp(FSBC) | 111,320 | 111,320 | 0 | $3.31M | $3.35M | 0.15% | +$40.1K |
| Mid Penn Bancorp, Inc.(MPB) | 0 | 81,000 | +81,000 | $0 | $2.34M | 0.10% | +$2.34M |
| Repay Holdings CorporationCL A(RPAY) | 399,985 | 280,684 | -119,301 | $3.26M | $2.14M | 0.10% | -$1.12M |
| i3 Verticals, Inc.CL A(IIIV) | 48,363 | 46,069 | -2,294 | $1.03M | $1.06M | 0.05% | +$30.8K |
| Bill Holdings Inc | 290,000 | 9,442 | -280,558 | $15.30M | $799.8K | 0.04% | -$14.50M |
| FirstCash Holdings, Inc.(FCFS) | 9,996 | 5,650 | -4,346 | $1.15M | $585.3K | 0.03% | -$562.2K |
| Amerant Bancorp IncCL A | 225,000 | 0 | -225,000 | $4.81M | $0 | — | -$4.81M |
| Cadence Bank | 400,000 | 0 | -400,000 | $12.74M | $0 | — | -$12.74M |
| Cboe Global Markets, Inc.(CBOE) | 470,000 | 0 | -470,000 | $96.29M | $0 | — | -$96.29M |
| Citigroup Inc.(C) | 400,000 | 0 | -400,000 | $25.04M | $0 | — | -$25.04M |
| Fidelity National Information Services, Inc.(FIS) | 385,000 | 0 | -385,000 | $32.24M | $0 | — | -$32.24M |
| Gcm Grosvenor IncCL A | 100,000 | 0 | -100,000 | $1.13M | $0 | — | -$1.13M |
| International Bancshares Corporation(IBOC) | 397,744 | 0 | -397,744 | $23.78M | $0 | — | -$23.78M |
| Marex Group Limited(MRX) | 308,045 | 0 | -308,045 | $7.28M | $0 | — | -$7.28M |
| Midwestone Finl Group Inc Ne | 24,746 | 0 | -24,746 | $706.0K | $0 | — | -$706.0K |
| Renasant Corp | 634,990 | 0 | -634,990 | $20.64M | $0 | — | -$20.64M |
| Sandy Spring Bancorp Inc | 2,225,000 | 0 | -2,225,000 | $69.80M | $0 | — | -$69.80M |
| Townebank Portsmouth Va COM | 110,005 | 0 | -110,005 | $3.64M | $0 | — | -$3.64M |
| Veritex Hldgs Inc | 416,470 | 0 | -416,470 | $10.96M | $0 | — | -$10.96M |