Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MarketAxess Holdings Inc.(MKTX) | 911,358 | 1,609,330 | +697,972 | $158.80M | $291.69M | 11.74% | +$132.89M |
| First Horizon Corporation(FHN) | 12,370,000 | 11,516,840 | -853,160 | $279.69M | $275.25M | 11.08% | -$4.43M |
| Ameris Bancorp(ABCB) | 1,981,061 | 2,737,028 | +755,967 | $145.23M | $203.28M | 8.18% | +$58.05M |
| Seacoast Banking Corporation of Florida(SBCF) | 4,995,000 | 5,832,075 | +837,075 | $152.00M | $183.24M | 7.37% | +$31.25M |
| Atlantic Union Bankshares Corporation(AUB) | 3,713,604 | 4,572,090 | +858,486 | $131.05M | $161.39M | 6.50% | +$30.34M |
| Columbia Banking System, Inc.(COLB) | 100,000 | 3,700,000 | +3,600,000 | $2.57M | $103.42M | 4.16% | +$100.84M |
| Visa Inc.CL A(V) | 105,000 | 270,000 | +165,000 | $35.84M | $94.69M | 3.81% | +$58.85M |
| Aci Worldwide Inc | 1,783,851 | 1,970,000 | +186,149 | $94.13M | $94.19M | 3.79% | +$51.9K |
| Stellar Bancorp Inc | 1,829,937 | 2,875,245 | +1,045,308 | $55.52M | $88.96M | 3.58% | +$33.44M |
| Q2 Holdings, Inc.(QTWO) | 1,690,000 | 1,215,000 | -475,000 | $122.34M | $87.67M | 3.53% | -$34.66M |
| Piper Sandler Companies | 151,707 | 204,900 | +53,193 | $52.64M | $69.61M | 2.80% | +$16.97M |
| First Interstate BancSystem, Inc.(FIBK) | 850,000 | 1,974,999 | +1,124,999 | $27.09M | $68.33M | 2.75% | +$41.25M |
| Eagle Bancorp, Inc.(EGBN) | 2,632,918 | 2,940,000 | +307,082 | $53.24M | $62.97M | 2.53% | +$9.74M |
| Miami International Holdings, Inc.(MIAX) | 725,804 | 1,265,000 | +539,196 | $29.22M | $56.14M | 2.26% | +$26.92M |
| FB Financial Corporation(FBK) | 0 | 892,685 | +892,685 | $0 | $49.81M | 2.00% | +$49.81M |
| Alkami Technology, Inc.(ALKT) | 127,604 | 2,100,000 | +1,972,396 | $3.17M | $48.45M | 1.95% | +$45.28M |
| First Fndtn Inc COM | 6,900,306 | 7,812,475 | +912,169 | $38.43M | $48.12M | 1.94% | +$9.69M |
| Northern Trust Corporation(NTRS) | 190,000 | 310,611 | +120,611 | $25.57M | $42.43M | 1.71% | +$16.85M |
| Fifth Third Bancorp(FITB) | 0 | 850,000 | +850,000 | $0 | $39.79M | 1.60% | +$39.79M |
| Truist Financial Corporation(TFC) | 0 | 765,774 | +765,774 | $0 | $37.68M | 1.52% | +$37.68M |
| Tradeweb Markets Inc.CL A(TW) | 41,200 | 316,039 | +274,839 | $4.57M | $33.99M | 1.37% | +$29.41M |
| Central Bancompany, Inc.CL A(CBC) | 0 | 1,310,673 | +1,310,673 | $0 | $31.61M | 1.27% | +$31.61M |
| Prosperity Bancshares, Inc.(PB) | 0 | 445,000 | +445,000 | $0 | $30.75M | 1.24% | +$30.75M |
| Marqeta, Inc.CL A(MQ) | 4,650,000 | 6,000,000 | +1,350,000 | $24.55M | $28.50M | 1.15% | +$3.95M |
| TriCo Bancshares(TCBK) | 0 | 485,423 | +485,423 | $0 | $22.99M | 0.93% | +$22.99M |
| Banc of California, Inc.(BANC) | 0 | 1,156,680 | +1,156,680 | $0 | $22.31M | 0.90% | +$22.31M |
| Acadian Asset Management Inc.(AAMI) | 511,452 | 443,922 | -67,530 | $24.63M | $20.86M | 0.84% | -$3.77M |
| First Western Financial, Inc.(MYFW) | 617,824 | 685,954 | +68,130 | $14.23M | $18.39M | 0.74% | +$4.17M |
| Primis Financial Corp.(FRST) | 974,870 | 1,203,604 | +228,734 | $10.25M | $16.74M | 0.67% | +$6.50M |
| Wealthfront Corporation(WLTH) | 0 | 1,226,633 | +1,226,633 | $0 | $16.67M | 0.67% | +$16.67M |
| Eastern Bankshares, Inc.(EBC) | 0 | 796,451 | +796,451 | $0 | $14.68M | 0.59% | +$14.68M |
| Shift4 Payments, Inc.CL A(FOUR) | 103,056 | 155,929 | +52,873 | $7.98M | $9.82M | 0.40% | +$1.84M |
| Ncr Voyix Corporation | 840,395 | 840,395 | 0 | $10.55M | $8.57M | 0.34% | -$1.97M |
| Flywire CorporationCOM VTG(FLYW) | 650,000 | 600,001 | -49,999 | $8.80M | $8.50M | 0.34% | -$305.0K |
| Southstate Bk Corp | 0 | 90,000 | +90,000 | $0 | $8.47M | 0.34% | +$8.47M |
| Marex Group Limited(MRX) | 52,191 | 190,000 | +137,809 | $1.75M | $7.29M | 0.29% | +$5.53M |
| Janus Henderson Group Plc | 0 | 150,000 | +150,000 | $0 | $7.14M | 0.29% | +$7.14M |
| Gcm Grosvenor IncCL A | 526,354 | 601,355 | +75,001 | $6.35M | $6.81M | 0.27% | +$454.2K |
| CoastalSouth Bancshares, Inc.(COSO) | 220,619 | 263,900 | +43,281 | $4.81M | $6.14M | 0.25% | +$1.32M |
| America's Car-Mart, Inc.(CRMT) | 270,190 | 242,187 | -28,003 | $7.89M | $6.12M | 0.25% | -$1.77M |
| Jefferson Capital, Inc.(JCAP) | 295,559 | 239,473 | -56,086 | $5.10M | $5.35M | 0.22% | +$248.5K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 240,000 | 125,000 | -115,000 | $8.73M | $5.11M | 0.21% | -$3.62M |
| SmartFinancial, Inc.(SMBK) | 84,570 | 134,871 | +50,301 | $3.02M | $4.99M | 0.20% | +$1.97M |
| Klarna Group plcSHS(KLAR) | 0 | 159,996 | +159,996 | $0 | $4.63M | 0.19% | +$4.63M |
| NewtekOne, Inc.(NEWT) | 386,924 | 386,923 | -1 | $4.43M | $4.39M | 0.18% | -$38.7K |
| Northpointe Bancshares, Inc.(NPB) | 283,752 | 258,752 | -25,000 | $4.85M | $4.34M | 0.17% | -$504.6K |
| Avidbank Holdings, Inc.(AVBH) | 141,496 | 123,671 | -17,825 | $3.61M | $3.28M | 0.13% | -$323.4K |
| Texas Capital Bancshares, Inc.(TCBI) | 555,000 | 34,570 | -520,430 | $46.91M | $3.13M | 0.13% | -$43.78M |
| Bullish(BLSH) | 80,000 | 81,280 | +1,280 | $5.09M | $3.08M | 0.12% | -$2.01M |
| Gemini Space Station, Inc.CL A(GEMI) | 245,322 | 300,000 | +54,678 | $5.88M | $2.98M | 0.12% | -$2.90M |
| USCB Financial Holdings, Inc.CL A(USCB) | 0 | 123,741 | +123,741 | $0 | $2.28M | 0.09% | +$2.28M |
| Flushing Finl Corp | 0 | 135,000 | +135,000 | $0 | $2.05M | 0.08% | +$2.05M |
| CVB Financial Corp.(CVBF) | 0 | 103,824 | +103,824 | $0 | $1.93M | 0.08% | +$1.93M |
| i3 Verticals, Inc.CL A(IIIV) | 0 | 75,711 | +75,711 | $0 | $1.91M | 0.08% | +$1.91M |
| Beacon Financial Corp. | 0 | 50,344 | +50,344 | $0 | $1.33M | 0.05% | +$1.33M |
| Renasant Corp | 0 | 15,001 | +15,001 | $0 | $528.3K | 0.02% | +$528.3K |
| Cadence Bank | 7,055,000 | 0 | -7,055,000 | $264.84M | $0 | — | -$264.84M |
| Civista Bancshares, Inc.(CIVB) | 29,776 | 0 | -29,776 | $604.8K | $0 | — | -$604.8K |
| CME Group Inc.(CME) | 11,198 | 0 | -11,198 | $3.03M | $0 | — | -$3.03M |
| Comerica Inc | 3,570,000 | 0 | -3,570,000 | $244.62M | $0 | — | -$244.62M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 75,000 | 0 | -75,000 | $4.75M | $0 | — | -$4.75M |