Location: Laguna Beach, CA
CIK: 0001867831 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HLDGS INC | 1,609,330 | $292M | 11.7% | $190.84 | -11.2% | COM | 57060D108 |
| FHN | FIRST HORIZON CORPORATION | 11,516,840 | $275M | 11.1% | $12.91 | +71.9% | COM | 320517105 |
| ABCB | AMERIS BANCORP | 2,737,028 | $203M | 8.2% | $53.39 | +39.0% | COM | 03076K108 |
| SBCF | SEACOAST BKG CORP FLA | 5,832,075 | $183M | 7.4% | $28.20 | +10.5% | COM NEW | 811707801 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,572,090 | $161M | 6.5% | $33.67 | +0.5% | COM | 04911A107 |
| COLB | COLUMBIA BKG SYS INC | 3,700,000 | $103M | 4.2% | $26.80 | +0.2% | COM | 197236102 |
| V | VISA INC | 270,000 | $94.69M | 3.8% | $341.47 | -0.3% | COM CL A | 92826C839 |
| ACIW | ACI WORLDWIDE INC | 1,970,000 | $94.19M | 3.8% | $34.16 | +42.0% | COM | 004498101 |
| STEL | STELLAR BANCORP INC | 2,875,245 | $88.96M | 3.6% | $28.48 | +7.9% | COM | 858927106 |
| QTWO | Q2 HLDGS INC | 1,215,000 | $87.67M | 3.5% | $60.00 | +14.4% | COM | 74736L109 |
| PIPR | PIPER SANDLER COMPANIES | 204,900 | $69.61M | 2.8% | $246.03 | +37.3% | COM | 724078100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,974,999 | $68.33M | 2.8% | $31.25 | +2.8% | COM | 32055Y201 |
| EGBN | EAGLE BANCORP INC MD | 2,940,000 | $62.97M | 2.5% | $19.96 | -3.5% | COM | 268948106 |
| MIAX | MIAMI INTL HLDGS INC | 1,265,000 | $56.14M | 2.3% | $40.00 | +11.5% | COM | 59356Q108 |
| FBK | FB FINL CORP | 892,685 | $49.81M | 2.0% | $55.62 | 0.0% | COM | 30257X104 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,100,000 | $48.45M | 1.9% | $22.50 | -1.9% | COM | 01644J108 |
| FFWM | FIRST FNDTN INC | 7,812,475 | $48.12M | 1.9% | $6.13 | -8.7% | COM | 32026V104 |
| NTRS | NORTHERN TR CORP | 310,611 | $42.43M | 1.7% | $112.68 | +16.0% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 850,000 | $39.79M | 1.6% | $43.65 | 0.0% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 765,774 | $37.68M | 1.5% | $45.80 | 0.0% | COM | 89832Q109 |
| TW | TRADEWEB MKTS INC | 316,039 | $33.99M | 1.4% | $110.12 | -2.5% | CL A | 892672106 |
| CBC | CENTRAL BANCOMPANY | 1,310,673 | $31.61M | 1.3% | $23.43 | 0.0% | COM CL A | 152413100 |
| PB | PROSPERITY BANCSHARES INC | 445,000 | $30.75M | 1.2% | $67.02 | 0.0% | COM | 743606105 |
| MQ | MARQETA INC | 6,000,000 | $28.5M | 1.1% | $4.91 | -2.3% | CLASS A COM | 57142B104 |
| TCBK | TRICO BANCSHARES | 485,423 | $22.99M | 0.9% | $45.89 | 0.0% | COM | 896095106 |
| BANC | BANC OF CALIFORNIA INC | 1,156,680 | $22.31M | 0.9% | $17.85 | 0.0% | COM | 05990K106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 443,922 | $20.86M | 0.8% | $21.84 | +110.9% | COM | 10948W103 |
| MYFW | FIRST WESTN FINL INC | 685,954 | $18.39M | 0.7% | $23.87 | -0.1% | COM | 33751L105 |
| FRST | PRIMIS FINANCIAL CORP | 1,203,604 | $16.74M | 0.7% | $10.98 | +1.9% | COM | 74167B109 |
| WLTH | WEALTHFRONT CORP | 1,226,633 | $16.67M | 0.7% | $13.20 | 0.0% | COM | 947002101 |
| EBC | EASTERN BANKSHARES INC | 796,451 | $14.68M | 0.6% | $18.22 | 0.0% | COM | 27627N105 |
| FOUR | SHIFT4 PMTS INC | 155,929 | $9.819M | 0.4% | $86.41 | -18.2% | CL A | 82452J109 |
| VYX | NCR VOYIX CORPORATION | 840,395 | $8.572M | 0.3% | $12.65 | -14.1% | COM | 62886E108 |
| FLYW | FLYWIRE CORPORATION | 600,001 | $8.496M | 0.3% | $17.87 | -23.4% | COM VTG | 302492103 |
| SSB | SOUTHSTATE BK CORP | 90,000 | $8.47M | 0.3% | $91.84 | 0.0% | COM | 84472E102 |
| MRX | MAREX GROUP PLC | 190,000 | $7.288M | 0.3% | $34.48 | -1.5% | ORD | G5S37H101 |
| JHG | JANUS HENDERSON GROUP PLC | 150,000 | $7.136M | 0.3% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| GCMG | GCM GROSVENOR INC | 601,355 | $6.807M | 0.3% | $12.50 | -9.3% | COM CL A | 36831E108 |
| COSO | COASTALSOUTH BANCSHARES INC | 263,900 | $6.136M | 0.2% | $21.68 | +2.4% | COM NEW | 19058X207 |
| CRMT | AMERICAS CAR-MART INC | 242,187 | $6.118M | 0.2% | $53.53 | -55.1% | COM | 03062T105 |
| JCAP | JEFFERSON CAPITAL INC | 239,473 | $5.35M | 0.2% | $18.52 | +9.1% | COM | 47248R103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 125,000 | $5.105M | 0.2% | $38.84 | +3.0% | COM CL A | 349381103 |
| SMBK | SMARTFINANCIAL INC | 134,871 | $4.989M | 0.2% | $34.26 | +5.7% | COM NEW | 83190L208 |
| KLAR | KLARNA GROUP PLC | 159,996 | $4.625M | 0.2% | $34.34 | 0.0% | SHS | G5279N105 |
| NEWT | NEWTEKONE INC | 386,923 | $4.392M | 0.2% | $11.85 | -7.9% | COM NEW | 652526203 |
| NPB | NORTHPOINTE BANCSHARES INC. | 258,752 | $4.342M | 0.2% | $14.31 | +18.3% | COM SHS | 66661N886 |
| AVBH | AVIDBANK HLDGS INC | 123,671 | $3.285M | 0.1% | $23.63 | +9.8% | COM | 05368J103 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,570 | $3.13M | 0.1% | $68.70 | +27.8% | COM | 88224Q107 |
| BLSH | BULLISH | 81,280 | $3.078M | 0.1% | $61.14 | -20.3% | ORD SHS | G16910120 |
| GEMI | GEMINI SPACE STA INC | 300,000 | $2.976M | 0.1% | $23.95 | -34.9% | CL A COM | 36866J105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 123,741 | $2.279M | 0.1% | $17.87 | 0.0% | CLASS A COM | 90355N101 |
| FFIC | FLUSHING FINL CORP | 135,000 | $2.048M | 0.1% | $15.01 | 0.0% | COM | 343873105 |
| CVBF | CVB FINL CORP | 103,824 | $1.931M | 0.1% | $18.94 | 0.0% | COM | 126600105 |
| IIIV | I3 VERTICALS INC | 75,711 | $1.907M | 0.1% | $28.15 | 0.0% | COM CL A | 46571Y107 |
| BBT | BEACON FINANCIAL CORP. | 50,344 | $1.328M | 0.1% | $24.93 | 0.0% | COM | 084680107 |
| RNST | RENASANT CORP | 15,001 | $528K | 0.0% | $35.43 | 0.0% | COM | 75970E107 |