Location: Laguna Beach, CA
CIK: 0001867831 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INC | 4,132,000 | $244M | 10.6% | $48.88 | +23.4% | COM | 200340107 |
| FHN | FIRST HORIZON CORPORATION | 12,375,000 | $240M | 10.4% | $12.81 | +56.4% | COM | 320517105 |
| GPN | GLOBAL PMTS INC | 2,014,700 | $197M | 8.5% | $103.93 | -0.5% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 2,375,000 | $171M | 7.4% | $59.38 | +24.1% | COM | 949746101 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,112,223 | $158M | 6.8% | $68.70 | +13.1% | COM | 88224Q107 |
| ABCB | AMERIS BANCORP | 2,511,445 | $145M | 6.3% | $44.25 | +39.3% | COM | 03076K108 |
| ACIW | ACI WORLDWIDE INC | 2,522,888 | $138M | 6.0% | $32.66 | +62.5% | COM | 004498101 |
| SBCF | SEACOAST BKG CORP FLA | 5,223,924 | $134M | 5.8% | $28.01 | -2.6% | COM NEW | 811707801 |
| — | PINNACLE FINL PARTNERS INC | 1,185,000 | $126M | 5.4% | $90.49 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 2,397,500 | $112M | 4.8% | $36.23 | — | COM NEW | 87161C501 |
| MKTX | MARKETAXESS HLDGS INC | 360,000 | $77.89M | 3.4% | $224.36 | -8.1% | COM | 57060D108 |
| — | AVIDXCHANGE HOLDINGS INC | 8,675,000 | $73.56M | 3.2% | $9.78 | — | COM | 05368X102 |
| QTWO | Q2 HLDGS INC | 825,000 | $66.01M | 2.9% | $36.73 | +140.2% | COM | 74736L109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,700,500 | $52.95M | 2.3% | $37.49 | -9.7% | COM | 04911A107 |
| HTH | HILLTOP HOLDINGS INC | 1,190,000 | $36.24M | 1.6% | $30.41 | -0.0% | COM | 432748101 |
| MQ | MARQETA INC | 8,550,000 | $35.23M | 1.5% | $4.95 | -20.3% | CLASS A COM | 57142B104 |
| FFWM | FIRST FNDTN INC | 5,609,000 | $29.11M | 1.3% | $6.59 | -18.6% | COM | 32026V104 |
| PIPR | PIPER SANDLER COMPANIES | 110,000 | $27.24M | 1.2% | $175.31 | +63.3% | COM | 724078100 |
| EGBN | EAGLE BANCORP INC MD | 1,067,781 | $22.42M | 1.0% | $24.32 | -4.6% | COM | 268948106 |
| SCHW | SCHWAB CHARLES CORP | 275,000 | $21.53M | 0.9% | $66.41 | +16.9% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 500,001 | $20.58M | 0.9% | $42.69 | 0.0% | COM | 89832Q109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 625,000 | $17.58M | 0.8% | $31.28 | 0.0% | COM | 90984P303 |
| V | VISA INC | 50,000 | $17.52M | 0.8% | $336.32 | 0.0% | COM CL A | 92826C839 |
| BMRC | BANK MARIN BANCORP | 632,000 | $13.95M | 0.6% | $20.08 | +13.0% | COM | 063425102 |
| — | PACIFIC PREMIER BANCORP | 605,856 | $12.92M | 0.6% | $21.32 | — | COM | 69478X105 |
| CRMT | AMERICAS CAR-MART INC | 280,000 | $12.71M | 0.5% | $55.14 | -15.1% | COM | 03062T105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 489,697 | $12.66M | 0.5% | $20.36 | +23.4% | COM | 10948W103 |
| FLYW | FLYWIRE CORPORATION | 1,200,000 | $11.4M | 0.5% | $17.87 | -11.9% | COM VTG | 302492103 |
| KEY | KEYCORP | 600,000 | $9.594M | 0.4% | $16.25 | 0.0% | COM | 493267108 |
| VYX | NCR VOYIX CORPORATION | 900,000 | $8.775M | 0.4% | $12.65 | -7.2% | COM | 62886E108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 601,345 | $8.683M | 0.4% | $14.31 | 0.0% | COM SHS | 66661N886 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,000 | $8.402M | 0.4% | $181.02 | -3.7% | COM | 008252108 |
| CPF | CENTRAL PAC FINL CORP | 298,482 | $8.071M | 0.3% | $27.34 | -0.3% | COM NEW | 154760409 |
| MYFW | FIRST WESTN FINL INC | 379,178 | $7.451M | 0.3% | $25.50 | -23.1% | COM | 33751L105 |
| FOUR | SHIFT4 PMTS INC | 80,000 | $6.537M | 0.3% | $99.28 | +3.8% | CL A | 82452J109 |
| BUSE | FIRST BUSEY CORP | 269,929 | $5.83M | 0.3% | $22.17 | 0.0% | COM NEW | 319383204 |
| GCMG | GCM GROSVENOR INC | 366,880 | $4.854M | 0.2% | $12.93 | 0.0% | COM CL A | 36831E108 |
| ALKT | ALKAMI TECHNOLOGY INC | 139,414 | $3.66M | 0.2% | $29.22 | +7.8% | COM | 01644J108 |
| — | GUARANTY BANCSHARES INC TEX | 60,100 | $2.406M | 0.1% | $40.03 | — | COM | 400764106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 350,000 | $2.385M | 0.1% | $9.46 | 0.0% | COM | 74275G107 |
| BILL | BILL HOLDINGS INC | 42,335 | $1.943M | 0.1% | $64.87 | +3.7% | COM | 090043100 |
| EBC | EASTERN BANKSHARES INC | 100,000 | $1.64M | 0.1% | $16.94 | 0.0% | COM | 27627N105 |
| RPAY | REPAY HLDGS CORP | 280,683 | $1.563M | 0.1% | $10.22 | -32.7% | COM CL A | 76029L100 |
| FSUN | FIRSTSUN CAP BANCORP | 40,679 | $1.471M | 0.1% | $39.84 | 0.0% | COM | 33767U107 |
| NCNO | NCINO INC | 50,000 | $1.373M | 0.1% | $31.63 | 0.0% | COM | 63947X101 |
| STEL | STELLAR BANCORP INC | 20,000 | $553K | 0.0% | $28.17 | 0.0% | COM | 858927106 |