Location: Laguna Beach, CA
CIK: 0001867831 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INC | 3,500,000 | $210M | 9.8% | $46.60 | +11.0% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 4,367,500 | $194M | 9.1% | $35.88 | — | COM NEW | 87161C501 |
| FHN | FIRST HORIZON CORPORATION | 12,200,000 | $189M | 8.8% | $12.60 | +20.6% | COM | 320517105 |
| ABCB | AMERIS BANCORP | 2,325,000 | $145M | 6.8% | $42.43 | +35.5% | COM | 03076K108 |
| — | PINNACLE FINL PARTNERS INC | 1,235,000 | $121M | 5.6% | $76.85 | — | COM | 72346Q104 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,675,000 | $120M | 5.6% | $57.19 | +14.4% | COM | 88224Q107 |
| SBCF | SEACOAST BKG CORP FLA | 4,080,000 | $109M | 5.1% | $28.18 | -6.3% | COM NEW | 811707801 |
| CBOE | CBOE GLOBAL MKTS INC | 470,000 | $96.29M | 4.5% | $162.05 | +19.9% | COM | 12503M108 |
| ACIW | ACI WORLDWIDE INC | 1,810,000 | $92.13M | 4.3% | $24.60 | +85.8% | COM | 004498101 |
| GPN | GLOBAL PMTS INC | 845,000 | $86.54M | 4.0% | $104.40 | -2.1% | COM | 37940X102 |
| QTWO | Q2 HLDGS INC | 1,005,000 | $80.17M | 3.7% | $33.77 | +109.0% | COM | 74736L109 |
| — | SANDY SPRING BANCORP INC | 2,225,000 | $69.8M | 3.3% | $23.83 | — | COM | 800363103 |
| — | AVIDXCHANGE HOLDINGS INC | 7,800,000 | $63.26M | 3.0% | $9.88 | — | COM | 05368X102 |
| CME | CME GROUP INC | 225,000 | $49.65M | 2.3% | $196.43 | 0.0% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 870,000 | $49.15M | 2.3% | $44.76 | +22.5% | COM | 949746101 |
| MKTX | MARKETAXESS HLDGS INC | 160,000 | $40.99M | 1.9% | $211.32 | +8.2% | COM | 57060D108 |
| SCHW | SCHWAB CHARLES CORP | 599,999 | $38.89M | 1.8% | $66.41 | -2.8% | COM | 808513105 |
| BOH | BANK HAWAII CORP | 564,980 | $35.46M | 1.7% | $51.75 | +16.3% | COM | 062540109 |
| PIPR | PIPER SANDLER COMPANIES | 121,910 | $34.6M | 1.6% | $143.25 | +82.6% | COM | 724078100 |
| FIS | FIDELITY NATL INFORMATION SV | 385,000 | $32.24M | 1.5% | $59.68 | +28.4% | COM | 31620M106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,079,325 | $27.41M | 1.3% | $20.36 | +17.6% | COM | 10948W103 |
| C | CITIGROUP INC | 400,000 | $25.04M | 1.2% | $59.42 | 0.0% | COM NEW | 172967424 |
| IBOC | INTERNATIONAL BANCSHARES COR | 397,744 | $23.78M | 1.1% | $43.65 | +35.7% | COM | 459044103 |
| FLYW | FLYWIRE CORPORATION | 1,325,801 | $21.73M | 1.0% | $17.47 | 0.0% | COM VTG | 302492103 |
| RNST | RENASANT CORP | 634,990 | $20.64M | 1.0% | $33.20 | 0.0% | COM | 75970E107 |
| CBSH | COMMERCE BANCSHARES INC | 335,131 | $19.91M | 0.9% | $42.57 | +27.2% | COM | 200525103 |
| MQ | MARQETA INC | 3,900,000 | $19.19M | 0.9% | $5.70 | -8.2% | CLASS A COM | 57142B104 |
| HTH | HILLTOP HOLDINGS INC | 530,000 | $17.04M | 0.8% | $30.41 | +5.5% | COM | 432748101 |
| BILL | BILL HOLDINGS INC | 290,000 | $15.3M | 0.7% | $56.59 | -9.0% | COM | 090043100 |
| CADE | CADENCE BANK | 400,000 | $12.74M | 0.6% | $26.64 | +11.1% | COM | 12740C103 |
| — | VERITEX HLDGS INC | 416,470 | $10.96M | 0.5% | $21.00 | — | COM | 923451108 |
| FFWM | FIRST FNDTN INC | 1,551,861 | $9.684M | 0.5% | $6.40 | 0.0% | COM | 32026V104 |
| CRMT | AMERICAS CAR-MART INC | 210,407 | $8.82M | 0.4% | $58.00 | 0.0% | COM | 03062T105 |
| MRX | MAREX GROUP PLC | 308,045 | $7.276M | 0.3% | $19.14 | +13.7% | ORD | G5S37H101 |
| BMRC | BANK MARIN BANCORP | 322,936 | $6.488M | 0.3% | $17.74 | +3.6% | COM | 063425102 |
| ALKT | ALKAMI TECHNOLOGY INC | 200,000 | $6.308M | 0.3% | $29.22 | +8.0% | COM | 01644J108 |
| EGBN | EAGLE BANCORP INC MD | 275,000 | $6.21M | 0.3% | $20.21 | 0.0% | COM | 268948106 |
| MYFW | FIRST WESTN FINL INC | 303,421 | $6.068M | 0.3% | $26.94 | -32.4% | COM | 33751L105 |
| AMTB | AMERANT BANCORP INC | 225,000 | $4.808M | 0.2% | $21.42 | -0.3% | CL A | 023576101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 110,005 | $3.637M | 0.2% | $26.90 | +19.4% | COM | 89214P109 |
| FSBC | FIVE STAR BANCORP | 111,320 | $3.31M | 0.2% | $22.59 | +18.6% | COM | 33830T103 |
| RPAY | REPAY HLDGS CORP | 399,985 | $3.264M | 0.2% | $10.22 | -13.6% | COM CL A | 76029L100 |
| CPF | CENTRAL PAC FINL CORP | 51,715 | $1.526M | 0.1% | $24.41 | 0.0% | COM NEW | 154760409 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,996 | $1.148M | 0.1% | $115.60 | -3.9% | COM | 33768G107 |
| GCMG | GCM GROSVENOR INC | 100,000 | $1.132M | 0.1% | $7.36 | +38.6% | COM CL A | 36831E108 |
| VYX | NCR VOYIX CORPORATION | 77,068 | $1.046M | 0.0% | $13.36 | 0.0% | COM | 62886E108 |
| IIIV | I3 VERTICALS INC | 48,363 | $1.031M | 0.0% | $21.09 | +6.4% | COM CL A | 46571Y107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,746 | $706K | 0.0% | $27.13 | 0.0% | COM | 598511103 |