Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKETAXESS HLDGS INC(MKTX) | 911,358 | 1,609,330 | +697,972 | 158,804 | 291,691 | 11.74% | +132,887 |
| COLUMBIA BKG SYS INC(COLB) | 100,000 | 3,700,000 | +3,600,000 | 2,574 | 103,415 | 4.16% | +100,841 |
| VISA INC(V) | 105,000 | 270,000 | +165,000 | 35,845 | 94,692 | 3.81% | +58,847 |
| AMERIS BANCORP(ABCB) | 1,981,061 | 2,737,028 | +755,967 | 145,232 | 203,279 | 8.18% | +58,047 |
| FB FINL CORP(FBK) | 0 | 892,685 | +892,685 | 0 | 49,812 | 2.00% | +49,812 |
| ALKAMI TECHNOLOGY INC(ALKT) | 127,604 | 2,100,000 | +1,972,396 | 3,170 | 48,447 | 1.95% | +45,277 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 850,000 | 1,974,999 | +1,124,999 | 27,090 | 68,335 | 2.75% | +41,245 |
| FIFTH THIRD BANCORP(FITB) | 0 | 850,000 | +850,000 | 0 | 39,789 | 1.60% | +39,789 |
| TRUIST FINL CORP(TFC) | 0 | 765,774 | +765,774 | 0 | 37,684 | 1.52% | +37,684 |
| STELLAR BANCORP INC | 1,829,937 | 2,875,245 | +1,045,308 | 55,520 | 88,960 | 3.58% | +33,440 |
| CENTRAL BANCOMPANY(CBC) | 0 | 1,310,673 | +1,310,673 | 0 | 31,613 | 1.27% | +31,613 |
| SEACOAST BKG CORP FLA(SBCF) | 4,995,000 | 5,832,075 | +837,075 | 151,998 | 183,244 | 7.37% | +31,246 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 445,000 | +445,000 | 0 | 30,754 | 1.24% | +30,754 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 3,713,604 | 4,572,090 | +858,486 | 131,053 | 161,395 | 6.50% | +30,342 |
| TRADEWEB MKTS INC(TW) | 41,200 | 316,039 | +274,839 | 4,572 | 33,987 | 1.37% | +29,414 |
| MIAMI INTL HLDGS INC(MIAX) | 725,804 | 1,265,000 | +539,196 | 29,221 | 56,141 | 2.26% | +26,920 |
| TRICO BANCSHARES(TCBK) | 0 | 485,423 | +485,423 | 0 | 22,994 | 0.93% | +22,994 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 1,156,680 | +1,156,680 | 0 | 22,312 | 0.90% | +22,312 |
| PIPER SANDLER COMPANIES | 151,707 | 204,900 | +53,193 | 52,641 | 69,607 | 2.80% | +16,966 |
| NORTHERN TR CORP(NTRS) | 190,000 | 310,611 | +120,611 | 25,574 | 42,426 | 1.71% | +16,852 |
| WEALTHFRONT CORP(WLTH) | 0 | 1,226,633 | +1,226,633 | 0 | 16,670 | 0.67% | +16,670 |
| EASTERN BANKSHARES INC(EBC) | 0 | 796,451 | +796,451 | 0 | 14,679 | 0.59% | +14,679 |
| EAGLE BANCORP INC MD(EGBN) | 2,632,918 | 2,940,000 | +307,082 | 53,238 | 62,975 | 2.53% | +9,737 |
| FIRST FNDTN INC COM | 6,900,306 | 7,812,475 | +912,169 | 38,435 | 48,125 | 1.94% | +9,690 |
| SOUTHSTATE BK CORP | 0 | 90,000 | +90,000 | 0 | 8,470 | 0.34% | +8,470 |
| JANUS HENDERSON GROUP PLC | 0 | 150,000 | +150,000 | 0 | 7,136 | 0.29% | +7,136 |
| PRIMIS FINANCIAL CORP | 974,870 | 1,203,604 | +228,734 | 10,246 | 16,742 | 0.67% | +6,496 |
| MAREX GROUP PLC(MRX) | 52,191 | 190,000 | +137,809 | 1,755 | 7,288 | 0.29% | +5,534 |
| KLARNA GROUP PLC(KLAR) | 0 | 159,996 | +159,996 | 0 | 4,625 | 0.19% | +4,625 |
| FIRST WESTN FINL INC | 617,824 | 685,954 | +68,130 | 14,225 | 18,390 | 0.74% | +4,165 |
| MARQETA INC(MQ) | 4,650,000 | 6,000,000 | +1,350,000 | 24,552 | 28,500 | 1.15% | +3,948 |
| USCB FINANCIAL HOLDINGS INC | 0 | 123,741 | +123,741 | 0 | 2,279 | 0.09% | +2,279 |
| FLUSHING FINL CORP | 0 | 135,000 | +135,000 | 0 | 2,048 | 0.08% | +2,048 |
| SMARTFINANCIAL INC(SMBK) | 84,570 | 134,871 | +50,301 | 3,022 | 4,989 | 0.20% | +1,967 |
| CVB FINL CORP(CVBF) | 0 | 103,824 | +103,824 | 0 | 1,931 | 0.08% | +1,931 |
| I3 VERTICALS INC | 0 | 75,711 | +75,711 | 0 | 1,907 | 0.08% | +1,907 |
| SHIFT4 PMTS INC(FOUR) | 103,056 | 155,929 | +52,873 | 7,977 | 9,819 | 0.40% | +1,842 |
| BEACON FINANCIAL CORP. | 0 | 50,344 | +50,344 | 0 | 1,328 | 0.05% | +1,328 |
| COASTALSOUTH BANCSHARES INC | 220,619 | 263,900 | +43,281 | 4,812 | 6,136 | 0.25% | +1,324 |
| RENASANT CORP | 0 | 15,001 | +15,001 | 0 | 528 | 0.02% | +528 |
| GCM GROSVENOR INC | 526,354 | 601,355 | +75,001 | 6,353 | 6,807 | 0.27% | +454 |
| JEFFERSON CAPITAL INC(JCAP) | 295,559 | 239,473 | -56,086 | 5,101 | 5,350 | 0.22% | +248 |
| ACI WORLDWIDE INC | 1,783,851 | 1,970,000 | +186,149 | 94,134 | 94,186 | 3.79% | +52 |
| NEWTEKONE INC | 386,924 | 386,923 | -1 | 4,430 | 4,392 | 0.18% | -39 |
| FLYWIRE CORPORATION(FLYW) | 650,000 | 600,001 | -49,999 | 8,801 | 8,496 | 0.34% | -305 |
| AVIDBANK HLDGS INC | 141,496 | 123,671 | -17,825 | 3,608 | 3,285 | 0.13% | -323 |
| NORTHPOINTE BANCSHARES INC. | 283,752 | 258,752 | -25,000 | 4,846 | 4,342 | 0.17% | -505 |
| CIVISTA BANCSHARES INC | 29,776 | 0 | -29,776 | 605 | 0 | — | -605 |
| AMERICAS CAR-MART INC | 270,190 | 242,187 | -28,003 | 7,892 | 6,118 | 0.25% | -1,775 |
| NCR VOYIX CORPORATION | 840,395 | 840,395 | 0 | 10,547 | 8,572 | 0.34% | -1,975 |
| BULLISH(BLSH) | 80,000 | 81,280 | +1,280 | 5,089 | 3,078 | 0.12% | -2,011 |
| GEMINI SPACE STA INC | 245,322 | 300,000 | +54,678 | 5,878 | 2,976 | 0.12% | -2,902 |
| CME GROUP INC(CME) | 11,198 | 0 | -11,198 | 3,026 | 0 | — | -3,026 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 240,000 | 125,000 | -115,000 | 8,729 | 5,105 | 0.21% | -3,624 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 511,452 | 443,922 | -67,530 | 24,632 | 20,864 | 0.84% | -3,767 |
| FIRST HORIZON CORPORATION(FHN) | 12,370,000 | 11,516,840 | -853,160 | 279,686 | 275,252 | 11.08% | -4,433 |
| SPDR SERIES TRUST ST STR SP REGBNK | 75,000 | 0 | -75,000 | 4,748 | 0 | — | -4,747 |
| Q2 HLDGS INC(QTWO) | 1,690,000 | 1,215,000 | -475,000 | 122,339 | 87,674 | 3.53% | -34,665 |
| TEXAS CAP BANCSHARES INC(TCBI) | 555,000 | 34,570 | -520,430 | 46,914 | 3,130 | 0.13% | -43,784 |
| COMERICA INC | 3,570,000 | 0 | -3,570,000 | 244,616 | 0 | — | -244,616 |
| CADENCE BANK | 7,055,000 | 0 | -7,055,000 | 264,845 | 0 | — | -264,845 |