$1.92Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCB | AMERIS BANCORP | 5.86 | 2,325,000 | 112,484,000 | ADDED | 4.11 | |
ACIW | ACI WORLDWIDE INC | 4.11 | 2,375,000 | 78,873,800 | ADDED | 13.53 | |
AMTB | AMERANT BANCORP INC | 0.05 | 37,972 | 884,368 | NEW | ||
AVDX | AVIDXCHANGE HOLDINGS INC | 3.77 | 5,500,000 | 72,325,000 | ADDED | 22.28 | |
BK | BANK NEW YORK MELLON CORP | 0.53 | 175,000 | 10,083,500 | NEW | ||
BMRC | BANK MARIN BANCORP | 0.13 | 150,495 | 2,523,800 | ADDED | 27.39 | |
BOH | BANK HAWAII CORP | 1.22 | 376,472 | 23,488,100 | ADDED | 19.35 | |
BSIG | BRIGHTSPHERE INVT GROUP INC | 1.34 | 1,128,250 | 25,769,200 | REDUCED | -39.85 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBSH | COMMERCE BANCSHARES INC | 0.97 | 351,152 | 18,681,300 | ADDED | 34.28 | |
CCNE | CNB FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFR | CULLEN FROST BANKERS INC | 0.06 | 10,000 | 1,125,700 | NEW | ||
CMA | COMERICA INC | 5.40 | 1,885,000 | 103,656,000 | ADDED | 35.00 | |
COLB | COLUMBIA BKG SYS INC | 0.43 | 430,000 | 8,320,500 | NEW | ||
CPF | CENTRAL PAC FINL CORP | 0.03 | 30,000 | 592,500 | REDUCED | -40.09 | |
FBMS | FIRST BANCSHARES INC MS | 1.42 | 1,050,000 | 27,247,500 | REDUCED | -15.25 | |
FFIC | FLUSHING FINL CORP | 0.04 | 59,427 | 749,374 | NEW | ||
FHN | FIRST HORIZON CORPORATION | 8.39 | 10,450,000 | 160,930,000 | ADDED | 2.83 | |
FIS | FIDELITY NATL INFORMATION SV | 2.80 | 725,000 | 53,780,500 | ADDED | 201 | |
FOUR | SHIFT4 PMTS INC | 0.09 | 25,000 | 1,651,750 | REDUCED | -80.94 | |
FSBC | FIVE STAR BANCORP | 0.18 | 154,453 | 3,475,190 | NEW | ||
GCMG | GCM GROSVENOR INC | 0.08 | 160,000 | 1,545,600 | REDUCED | -40.84 | |
HTH | HILLTOP HOLDINGS INC | 1.51 | 926,572 | 29,020,200 | REDUCED | -47.28 | |
IBOC | INTERNATIONAL BANCSHARES COR | 4.16 | 1,420,000 | 79,718,800 | ADDED | 20.21 | |
MKTX | MARKETAXESS HLDGS INC | 0.91 | 80,000 | 17,540,000 | NEW | ||
MLNK | MERIDIANLINK INC | 0.05 | 54,997 | 1,028,440 | NEW | ||
MQ | MARQETA INC | 0.62 | 2,000,000 | 11,920,000 | ADDED | 56.08 | |
MYFW | FIRST WESTN FINL INC | 0.30 | 401,832 | 5,858,710 | REDUCED | -9.39 | |
NTRS | NORTHERN TR CORP | 0.35 | 75,000 | 6,669,000 | REDUCED | -74.84 | |
NVEI | NUVEI CORPORATION | 0.44 | 265,000 | 8,379,300 | NEW | ||
PGC | PEAPACK-GLADSTONE FINL CORP | 0.51 | 398,696 | 9,700,270 | ADDED | 4.39 | |
PIPR | PIPER SANDLER COMPANIES | 1.85 | 179,035 | 35,536,700 | REDUCED | -31.53 | |
PNFP | PINNACLE FINL PARTNERS INC | 7.34 | 1,640,000 | 140,843,000 | UNCHANGED | 0.00 | |
QTWO | Q2 HLDGS INC | 3.78 | 1,379,130 | 72,487,300 | REDUCED | -17.66 | |
SASR | SANDY SPRING BANCORP INC | 1.87 | 1,550,000 | 35,929,000 | ADDED | 172 | |
SBCF | SEACOAST BKG CORP FLA | 5.47 | 4,135,000 | 104,988,000 | ADDED | 0.12 | |
SCHW | SCHWAB CHARLES CORP | 0.19 | 50,000 | 3,617,000 | NEW | ||
SF | STIFEL FINL CORP | 1.11 | 271,398 | 21,215,200 | REDUCED | -4.94 | |
SNV | SYNOVUS FINL CORP | 5.64 | 2,700,000 | 108,162,000 | REDUCED | -20.82 | |
TCBI | TEXAS CAP BANCSHARES INC | 7.19 | 2,240,000 | 137,872,000 | ADDED | 20.51 | |
TFC | TRUIST FINL CORP | 3.35 | 1,650,000 | 64,317,000 | REDUCED | -17.5 | |
USB | US BANCORP DEL | 0.23 | 100,000 | 4,470,000 | REDUCED | -71.43 | |
VBTX | VERITEX HLDGS INC | 0.21 | 200,000 | 4,098,000 | NEW | ||
VCTR | VICTORY CAP HLDGS INC | 0.29 | 132,308 | 5,613,830 | ADDED | 0.33 | |
WFC | WELLS FARGO CO NEW | 6.95 | 2,300,000 | 133,308,000 | ADDED | 74.24 | |
WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBOE GLOBAL MKTS INC | 8.76 | 915,000 | 168,113,000 | ADDED | 92.55 |