Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC | 1,235,000 | 1,940,000 | +705,000 | 120,993 | 221,917 | 9.96% | +100,924 |
| WELLS FARGO CO NEW(WFC) | 870,000 | 2,125,000 | +1,255,000 | 49,146 | 149,260 | 6.70% | +100,114 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 2,083,999 | +2,083,999 | 0 | 78,942 | 3.54% | +78,942 |
| FIRST HORIZON CORPORATION(FHN) | 12,200,000 | 12,022,000 | -178,000 | 189,466 | 242,123 | 10.87% | +52,657 |
| COMERICA INC | 3,500,000 | 4,050,000 | +550,000 | 209,685 | 250,493 | 11.24% | +40,808 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 387,670 | +387,670 | 0 | 29,211 | 1.31% | +29,211 |
| MARKETAXESS HLDGS INC(MKTX) | 160,000 | 271,318 | +111,318 | 40,992 | 61,329 | 2.75% | +20,337 |
| AVIDXCHANGE HOLDINGS INC | 7,800,000 | 7,994,000 | +194,000 | 63,258 | 82,658 | 3.71% | +19,400 |
| ACI WORLDWIDE INC | 1,810,000 | 2,141,000 | +331,000 | 92,129 | 111,139 | 4.99% | +19,010 |
| EAGLE BANCORP INC MD(EGBN) | 275,000 | 967,593 | +692,593 | 6,210 | 25,186 | 1.13% | +18,977 |
| FIRST FNDTN INC COM | 1,551,861 | 4,386,861 | +2,835,000 | 9,684 | 27,242 | 1.22% | +17,559 |
| AMERIS BANCORP(ABCB) | 2,325,000 | 2,533,000 | +208,000 | 145,057 | 158,490 | 7.11% | +13,433 |
| SHIFT4 PMTS INC(FOUR) | 0 | 124,998 | +124,998 | 0 | 12,972 | 0.58% | +12,972 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 150,000 | +150,000 | 0 | 12,531 | 0.56% | +12,531 |
| GLOBAL PMTS INC(GPN) | 845,000 | 881,999 | +36,999 | 86,545 | 98,837 | 4.44% | +12,292 |
| FLYWIRE CORPORATION(FLYW) | 1,325,801 | 1,638,914 | +313,113 | 21,730 | 33,794 | 1.52% | +12,065 |
| MARQETA INC(MQ) | 3,900,000 | 7,786,999 | +3,886,999 | 19,188 | 29,513 | 1.32% | +10,325 |
| SEACOAST BKG CORP FLA(SBCF) | 4,080,000 | 4,230,000 | +150,000 | 108,732 | 116,452 | 5.23% | +7,720 |
| AFFILIATED MANAGERS GROUP IN | 0 | 27,386 | +27,386 | 0 | 5,064 | 0.23% | +5,064 |
| BANK MARIN BANCORP | 322,936 | 470,956 | +148,020 | 6,488 | 11,195 | 0.50% | +4,707 |
| NCR VOYIX CORPORATION | 77,068 | 401,200 | +324,132 | 1,046 | 5,553 | 0.25% | +4,507 |
| CENTRAL PAC FINL CORP(CPF) | 51,715 | 188,558 | +136,843 | 1,526 | 5,478 | 0.25% | +3,952 |
| AMERICAS CAR-MART INC | 210,407 | 227,000 | +16,593 | 8,820 | 11,634 | 0.52% | +2,813 |
| MID PENN BANCORP INC(MPB) | 0 | 81,000 | +81,000 | 0 | 2,336 | 0.10% | +2,336 |
| COMMERCE BANCSHARES INC(CBSH) | 335,131 | 320,246 | -14,885 | 19,907 | 19,955 | 0.90% | +48 |
| FIVE STAR BANCORP(FSBC) | 111,320 | 111,320 | 0 | 3,310 | 3,350 | 0.15% | +40 |
| FIRST WESTN FINL INC | 303,421 | 312,423 | +9,002 | 6,068 | 6,108 | 0.27% | +39 |
| I3 VERTICALS INC | 48,363 | 46,069 | -2,294 | 1,031 | 1,061 | 0.05% | +31 |
| FIRSTCASH HOLDINGS INC(FCFS) | 9,996 | 5,650 | -4,346 | 1,148 | 585 | 0.03% | -562 |
| MIDWESTONE FINL GROUP INC NE | 24,746 | 0 | -24,746 | 706 | 0 | — | -706 |
| REPAY HLDGS CORP | 399,985 | 280,684 | -119,301 | 3,264 | 2,142 | 0.10% | -1,122 |
| GCM GROSVENOR INC | 100,000 | 0 | -100,000 | 1,132 | 0 | — | -1,132 |
| ALKAMI TECHNOLOGY INC(ALKT) | 200,000 | 139,416 | -60,584 | 6,308 | 5,114 | 0.23% | -1,194 |
| Q2 HLDGS INC(QTWO) | 1,005,000 | 780,189 | -224,811 | 80,169 | 78,526 | 3.52% | -1,643 |
| TOWNEBANK PORTSMOUTH VA COM | 110,005 | 0 | -110,005 | 3,637 | 0 | — | -3,637 |
| AMERANT BANCORP INC | 225,000 | 0 | -225,000 | 4,808 | 0 | — | -4,808 |
| CME GROUP INC(CME) | 225,000 | 184,561 | -40,439 | 49,646 | 42,861 | 1.92% | -6,786 |
| MAREX GROUP PLC(MRX) | 308,045 | 0 | -308,045 | 7,276 | 0 | — | -7,276 |
| PIPER SANDLER COMPANIES | 121,910 | 85,348 | -36,562 | 34,599 | 25,600 | 1.15% | -8,999 |
| VERITEX HLDGS INC | 416,470 | 0 | -416,470 | 10,961 | 0 | — | -10,961 |
| SCHWAB CHARLES CORP(SCHW) | 599,999 | 374,999 | -225,000 | 38,886 | 27,754 | 1.25% | -11,132 |
| HILLTOP HOLDINGS INC(HTH) | 530,000 | 198,575 | -331,425 | 17,045 | 5,685 | 0.26% | -11,360 |
| CADENCE BANK | 400,000 | 0 | -400,000 | 12,740 | 0 | — | -12,740 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,079,325 | 525,000 | -554,325 | 27,415 | 13,829 | 0.62% | -13,586 |
| BILL HOLDINGS INC | 290,000 | 9,442 | -280,558 | 15,300 | 800 | 0.04% | -14,501 |
| BANK HAWAII CORP | 564,980 | 275,000 | -289,980 | 35,464 | 19,591 | 0.88% | -15,873 |
| RENASANT CORP | 634,990 | 0 | -634,990 | 20,637 | 0 | — | -20,637 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 397,744 | 0 | -397,744 | 23,781 | 0 | — | -23,781 |
| CITIGROUP INC(C) | 400,000 | 0 | -400,000 | 25,040 | 0 | — | -25,040 |
| FIDELITY NATL INFORMATION SV(FIS) | 385,000 | 0 | -385,000 | 32,244 | 0 | — | -32,244 |
| TEXAS CAP BANCSHARES INC(TCBI) | 1,675,000 | 928,439 | -746,561 | 119,696 | 72,604 | 3.26% | -47,092 |
| SANDY SPRING BANCORP INC | 2,225,000 | 0 | -2,225,000 | 69,798 | 0 | — | -69,798 |
| SYNOVUS FINL CORP | 4,367,500 | 2,321,000 | -2,046,500 | 194,223 | 118,905 | 5.34% | -75,318 |
| CBOE GLOBAL MKTS INC(CBOE) | 470,000 | 0 | -470,000 | 96,289 | 0 | — | -96,289 |