CIK: 0001867831 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,159,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 1,070,000 | $181,964 | 8.4% | $162.05 | +8.1% | COM | 12503M108 |
| FHN | FIRST HORIZON CORPORATION | 11,475,000 | $180,961 | 8.4% | $12.44 | +15.3% | COM | 320517105 |
| — | SYNOVUS FINL CORP | 3,750,000 | $150,713 | 7.0% | $34.47 | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO CO NEW | 2,200,000 | $130,658 | 6.1% | $44.76 | +27.0% | COM | 949746101 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,100,000 | $128,394 | 5.9% | $57.19 | +3.2% | COM | 88224Q107 |
| — | PINNACLE FINL PARTNERS INC | 1,523,766 | $121,962 | 5.6% | $76.85 | — | COM | 72346Q104 |
| ABCB | AMERIS BANCORP | 2,325,780 | $117,103 | 5.4% | $42.43 | +10.6% | COM | 03076K108 |
| CMA | COMERICA INC | 2,025,000 | $103,356 | 4.8% | $42.85 | +10.2% | COM | 200340107 |
| SBCF | SEACOAST BKG CORP FLA | 4,201,567 | $99,325 | 4.6% | $28.18 | -17.2% | COM NEW | 811707801 |
| TFC | TRUIST FINL CORP | 2,300,000 | $89,355 | 4.1% | $29.35 | +19.1% | COM | 89832Q109 |
| ACIW | ACI WORLDWIDE INC | 2,178,275 | $86,238 | 4.0% | $24.60 | +41.6% | COM | 004498101 |
| — | AVIDXCHANGE HOLDINGS INC | 6,300,000 | $75,978 | 3.5% | $10.30 | — | COM | 05368X102 |
| QTWO | Q2 HLDGS INC | 1,230,000 | $74,206 | 3.4% | $33.77 | +70.1% | COM | 74736L109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 931,890 | $53,313 | 2.5% | $43.65 | +23.6% | COM | 459044103 |
| — | SANDY SPRING BANCORP INC | 2,100,000 | $51,156 | 2.4% | $23.38 | — | COM | 800363103 |
| PIPR | PIPER SANDLER COMPANIES | 185,000 | $42,581 | 2.0% | $143.25 | +43.1% | COM | 724078100 |
| MKTX | MARKETAXESS HLDGS INC | 210,000 | $42,111 | 2.0% | $211.32 | -5.1% | COM | 57060D108 |
| CADE | CADENCE BANK | 1,460,000 | $41,289 | 1.9% | $26.64 | 0.0% | COM | 12740C103 |
| HTH | HILLTOP HOLDINGS INC | 1,162,883 | $36,375 | 1.7% | $30.41 | -0.1% | COM | 432748101 |
| — | FIRST BANCSHARES INC MS | 1,358,528 | $35,295 | 1.6% | $27.87 | — | COM | 318916103 |
| GPN | GLOBAL PMTS INC | 315,000 | $30,461 | 1.4% | $108.15 | 0.0% | COM | 37940X102 |
| BOH | BANK HAWAII CORP | 525,000 | $30,035 | 1.4% | $51.11 | +5.0% | COM | 062540109 |
| FIS | FIDELITY NATL INFORMATION SV | 395,000 | $29,767 | 1.4% | $59.68 | +19.8% | COM | 31620M106 |
| — | VERITEX HLDGS INC | 1,277,184 | $26,936 | 1.2% | $21.00 | — | COM | 923451108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,112,475 | $24,664 | 1.1% | $20.36 | +10.7% | COM | 10948W103 |
| BAC | BANK AMERICA CORP | 525,000 | $20,879 | 1.0% | $36.84 | 0.0% | COM | 060505104 |
| CBSH | COMMERCE BANCSHARES INC | 335,138 | $18,694 | 0.9% | $42.57 | +12.7% | COM | 200525103 |
| SF | STIFEL FINL CORP | 220,012 | $18,514 | 0.9% | $59.65 | +29.4% | COM | 860630102 |
| MQ | MARQETA INC | 3,025,000 | $16,577 | 0.8% | $5.84 | -5.6% | CLASS A COM | 57142B104 |
| BILL | BILL HOLDINGS INC | 305,000 | $16,049 | 0.7% | $56.59 | 0.0% | COM | 090043100 |
| SCHW | SCHWAB CHARLES CORP | 195,000 | $14,370 | 0.7% | $70.26 | +2.9% | COM | 808513105 |
| — | CROSSFIRST BANKSHARES INC | 849,760 | $11,914 | 0.6% | $14.02 | — | COM | 22766M109 |
| LOB | LIVE OAK BANCSHARES INC | 300,012 | $10,518 | 0.5% | $35.41 | 0.0% | COM | 53803X105 |
| MRX | MAREX GROUP PLC | 425,000 | $8,500 | 0.4% | $19.14 | 0.0% | ORD | G5S37H101 |
| RPAY | REPAY HLDGS CORP | 700,000 | $7,392 | 0.3% | $10.22 | 0.0% | COM CL A | 76029L100 |
| BK | BANK NEW YORK MELLON CORP | 110,000 | $6,588 | 0.3% | $52.67 | +5.8% | COM | 064058100 |
| MYFW | FIRST WESTN FINL INC | 298,530 | $5,075 | 0.2% | $27.08 | -39.5% | COM | 33751L105 |
| FCFS | FIRSTCASH HOLDINGS INC | 40,000 | $4,195 | 0.2% | $115.60 | 0.0% | COM | 33768G107 |
| FSBC | FIVE STAR BANCORP | 129,060 | $3,052 | 0.1% | $22.59 | -5.6% | COM | 33830T103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 110,007 | $3,000 | 0.1% | $26.90 | 0.0% | COM | 89214P109 |
| BMRC | BANK MARIN BANCORP | 150,148 | $2,431 | 0.1% | $17.02 | -16.7% | COM | 063425102 |
| ALKT | ALKAMI TECHNOLOGY INC | 81,606 | $2,324 | 0.1% | $25.81 | 0.0% | COM | 01644J108 |
| GCMG | GCM GROSVENOR INC | 159,461 | $1,556 | 0.1% | $7.36 | +23.0% | COM CL A | 36831E108 |
| AMTB | AMERANT BANCORP INC | 65,541 | $1,488 | 0.1% | $21.59 | -1.1% | CL A | 023576101 |
| IIIV | I3 VERTICALS INC | 50,000 | $1,104 | 0.1% | $21.09 | 0.0% | COM CL A | 46571Y107 |
| GABC | GERMAN AMERN BANCORP INC | 19,998 | $707 | 0.0% | $30.92 | 0.0% | COM | 373865104 |