Location: Laguna Beach, CA
CIK: 0001867831 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | 12,575,000 | $267M | 11.8% | $12.91 | +44.9% | COM | 320517105 |
| CMA | COMERICA INC | 4,175,000 | $249M | 11.0% | $48.94 | +10.9% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 3,575,000 | $185M | 8.2% | $41.34 | — | COM NEW | 87161C501 |
| SBCF | SEACOAST BKG CORP FLA | 5,750,000 | $159M | 7.0% | $27.71 | -10.8% | COM NEW | 811707801 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,984,977 | $158M | 7.0% | $68.70 | +4.3% | COM | 88224Q107 |
| — | PINNACLE FINL PARTNERS INC | 1,165,000 | $129M | 5.7% | $90.49 | — | COM | 72346Q104 |
| ABCB | AMERIS BANCORP | 1,890,018 | $122M | 5.4% | $44.25 | +32.7% | COM | 03076K108 |
| WFC | WELLS FARGO CO NEW | 1,475,000 | $118M | 5.2% | $59.38 | +19.8% | COM | 949746101 |
| ACIW | ACI WORLDWIDE INC | 2,540,000 | $117M | 5.2% | $32.66 | +50.6% | COM | 004498101 |
| MKTX | MARKETAXESS HLDGS INC | 420,000 | $93.8M | 4.2% | $223.25 | -3.0% | COM | 57060D108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,750,000 | $86.02M | 3.8% | $33.79 | -17.8% | COM | 04911A107 |
| QTWO | Q2 HLDGS INC | 840,520 | $78.66M | 3.5% | $37.61 | +124.3% | COM | 74736L109 |
| PIPR | PIPER SANDLER COMPANIES | 230,000 | $63.93M | 2.8% | $213.85 | +16.5% | COM | 724078100 |
| V | VISA INC | 140,000 | $49.71M | 2.2% | $343.18 | +1.1% | COM CL A | 92826C839 |
| STEL | STELLAR BANCORP INC | 1,540,000 | $43.09M | 1.9% | $26.60 | -0.1% | COM | 858927106 |
| FFWM | FIRST FNDTN INC | 7,615,000 | $38.84M | 1.7% | $6.20 | -17.4% | COM | 32026V104 |
| C | CITIGROUP INC | 450,000 | $38.3M | 1.7% | $71.20 | 0.0% | COM NEW | 172967424 |
| MQ | MARQETA INC | 6,500,000 | $37.9M | 1.7% | $4.95 | -4.1% | CLASS A COM | 57142B104 |
| HTH | HILLTOP HOLDINGS INC | 1,185,000 | $35.96M | 1.6% | $30.41 | -2.5% | COM | 432748101 |
| NTRS | NORTHERN TR CORP | 185,000 | $23.46M | 1.0% | $100.50 | 0.0% | COM | 665859104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 480,000 | $16.92M | 0.7% | $20.36 | +42.7% | COM | 10948W103 |
| TFC | TRUIST FINL CORP | 325,000 | $13.97M | 0.6% | $42.69 | -11.0% | COM | 89832Q109 |
| BMRC | BANK MARIN BANCORP | 600,000 | $13.7M | 0.6% | $20.08 | +2.4% | COM | 063425102 |
| SCHW | SCHWAB CHARLES CORP | 150,000 | $13.69M | 0.6% | $66.41 | +25.2% | COM | 808513105 |
| FLYW | FLYWIRE CORPORATION | 1,100,000 | $12.87M | 0.6% | $17.87 | -43.0% | COM VTG | 302492103 |
| CRMT | AMERICAS CAR-MART INC | 226,045 | $12.67M | 0.6% | $55.14 | -10.2% | COM | 03062T105 |
| MYFW | FIRST WESTN FINL INC | 545,722 | $12.31M | 0.5% | $24.02 | -14.0% | COM | 33751L105 |
| VYX | NCR VOYIX CORPORATION | 900,001 | $10.56M | 0.5% | $12.65 | -20.1% | COM | 62886E108 |
| BAC | BANK AMERICA CORP | 200,000 | $9.464M | 0.4% | $41.45 | 0.0% | COM | 060505104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 601,344 | $8.244M | 0.4% | $14.31 | -6.1% | COM SHS | 66661N886 |
| EGBN | EAGLE BANCORP INC MD | 400,000 | $7.792M | 0.3% | $24.32 | -24.8% | COM | 268948106 |
| GCMG | GCM GROSVENOR INC | 530,196 | $6.129M | 0.3% | $12.66 | -4.8% | COM CL A | 36831E108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,515,107 | $5.439M | 0.2% | $3.19 | 0.0% | COM | 095825105 |
| JCAP | JEFFERSON CAPITAL INC | 250,000 | $4.612M | 0.2% | $18.66 | 0.0% | COM | 47248R103 |
| ALKT | ALKAMI TECHNOLOGY INC | 139,413 | $4.202M | 0.2% | $29.22 | -4.9% | COM | 01644J108 |
| — | VERITEX HLDGS INC | 130,187 | $3.398M | 0.2% | $26.10 | — | COM | 923451108 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $3.344M | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| FOUR | SHIFT4 PMTS INC | 25,000 | $2.478M | 0.1% | $99.28 | -12.2% | CL A | 82452J109 |
| SMBK | SMARTFINANCIAL INC | 46,104 | $1.557M | 0.1% | $30.87 | 0.0% | COM NEW | 83190L208 |
| — | GUARANTY BANCSHARES INC TEX | 10,000 | $424K | 0.0% | $40.03 | — | COM | 400764106 |