Location: Laguna Beach, CA
CIK: 0001867831 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | 14,453,208 | $329M | 11.3% | $15.30 | +61.5% | COM | 320517105 |
| MKTX | MARKETAXESS HLDGS INC | 1,875,000 | $309M | 10.6% | $188.29 | -8.2% | COM | 57060D108 |
| ABCB | AMERIS BANCORP | 3,423,243 | $267M | 9.2% | $58.93 | +37.5% | COM | 03076K108 |
| KEY | KEYCORP | 12,650,000 | $254M | 8.7% | $21.68 | 0.0% | COM | 493267108 |
| SBCF | SEACOAST BKG CORP FLA | 5,825,000 | $176M | 6.1% | $28.20 | +18.6% | COM NEW | 811707801 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,285,000 | $153M | 5.3% | $33.67 | +15.1% | COM | 04911A107 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,650,000 | $120M | 4.1% | $20.28 | -4.1% | COM | 01644J108 |
| V | VISA INC | 360,000 | $109M | 3.7% | $338.39 | -2.7% | COM CL A | 92826C839 |
| CBC | CENTRAL BANCOMPANY | 4,075,000 | $97.6M | 3.4% | $23.96 | +1.0% | COM CL A | 152413100 |
| ACIW | ACI WORLDWIDE INC | 2,230,000 | $91.45M | 3.1% | $35.17 | +21.9% | COM | 004498101 |
| TRMK | TRUSTMARK CORP | 1,952,930 | $82.3M | 2.8% | $42.37 | 0.0% | COM | 898402102 |
| PB | PROSPERITY BANCSHARES INC | 1,107,877 | $74.43M | 2.6% | $70.09 | +2.9% | COM | 743606105 |
| PIPR | PIPER SANDLER COMPANIES | 964,632 | $73.84M | 2.5% | $76.55 | — | COM NEW | 724078209 |
| EGBN | EAGLE BANCORPORATION INC | 2,706,025 | $67.3M | 2.3% | $19.96 | +25.4% | COM | 268948106 |
| NTRS | NORTHERN TR CORP | 298,559 | $41.67M | 1.4% | $112.68 | +30.4% | COM | 665859104 |
| TW | TRADEWEB MKTS INC | 337,071 | $39.66M | 1.4% | $110.07 | -0.7% | CL A | 892672106 |
| MIAX | MIAMI INTL HLDGS INC | 1,014,274 | $39.48M | 1.4% | $40.00 | +5.0% | COM | 59356Q108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,790,000 | $36.74M | 1.3% | $13.36 | 0.0% | COM NEW | 649445400 |
| FIS | FIDELITY NATL INFORMATION SV | 775,000 | $36.36M | 1.3% | $56.34 | 0.0% | COM | 31620M106 |
| FFWM | FIRST FNDTN INC | 5,911,778 | $34.88M | 1.2% | $6.13 | +1.7% | COM | 32026V104 |
| SCHW | SCHWAB CHARLES CORP | 350,000 | $32.89M | 1.1% | $100.12 | 0.0% | COM | 808513105 |
| MQ | MARQETA INC | 7,400,000 | $30.19M | 1.0% | $4.80 | -10.2% | CLASS A COM | 57142B104 |
| QTWO | Q2 HLDGS INC | 620,814 | $29.36M | 1.0% | $60.00 | +1.3% | COM | 74736L109 |
| WLTH | WEALTHFRONT CORP | 2,885,257 | $26.69M | 0.9% | $11.12 | -13.8% | COM | 947002101 |
| BANC | BANC OF CALIFORNIA INC | 1,500,000 | $26.37M | 0.9% | $18.38 | +9.7% | COM | 05990K106 |
| FBK | FB FINL CORP | 500,000 | $25.97M | 0.9% | $55.62 | +5.3% | COM | 30257X104 |
| AMTB | AMERANT BANCORP INC | 1,160,488 | $25.58M | 0.9% | $21.50 | 0.0% | CL A | 023576101 |
| RJF | RAYMOND JAMES FINL INC | 159,162 | $23.05M | 0.8% | $165.39 | 0.0% | COM | 754730109 |
| IIIV | I3 VERTICALS INC | 1,025,000 | $22.92M | 0.8% | $23.87 | -1.4% | COM CL A | 46571Y107 |
| PAY | PAYMENTUS HOLDINGS INC | 734,551 | $18.66M | 0.6% | $27.05 | 0.0% | COM CL A | 70439P108 |
| TCBK | TRICO BANCSHARES | 373,141 | $17.74M | 0.6% | $45.89 | +8.6% | COM | 896095106 |
| MYFW | FIRST WESTN FINL INC | 716,609 | $17.61M | 0.6% | $23.96 | +8.2% | COM | 33751L105 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $15.12M | 0.5% | $356.17 | 0.0% | COM | 025816109 |
| FRST | PRIMIS FINANCIAL CORP | 1,135,281 | $15.08M | 0.5% | $10.98 | +23.9% | COM | 74167B109 |
| FLYW | FLYWIRE CORPORATION | 1,100,000 | $12.8M | 0.4% | $15.50 | -18.3% | COM VTG | 302492103 |
| NBHC | NATIONAL BK HLDGS CORP | 320,352 | $12.54M | 0.4% | $40.71 | 0.0% | CL A | 633707104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 220,239 | $11.99M | 0.4% | $21.84 | +141.7% | COM | 10948W103 |
| BANR | BANNER CORP | 195,449 | $11.86M | 0.4% | $63.22 | 0.0% | COM NEW | 06652V208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 325,157 | $10.86M | 0.4% | $31.25 | +17.6% | COM | 32055Y201 |
| JCAP | JEFFERSON CAPITAL INC | 532,151 | $10.23M | 0.4% | $20.30 | +7.2% | COM | 47248R103 |
| PNFP | PINNACLE FINL PARTNERS INC | 100,935 | $8.695M | 0.3% | $97.40 | 0.0% | COM | 72348N109 |
| COSO | COASTALSOUTH BANCSHARES INC | 320,982 | $7.893M | 0.3% | $22.14 | +9.6% | COM NEW | 19058X207 |
| GPN | GLOBAL PMTS INC | 100,000 | $6.73M | 0.2% | $74.91 | 0.0% | COM | 37940X102 |
| GCMG | GCM GROSVENOR INC | 630,179 | $6.176M | 0.2% | $12.45 | -8.5% | COM CL A | 36831E108 |
| SMBK | SMARTFINANCIAL INC | 137,088 | $5.357M | 0.2% | $34.35 | +16.8% | COM NEW | 83190L208 |
| VYX | NCR VOYIX CORPORATION | 810,732 | $5.132M | 0.2% | $12.65 | -21.2% | COM | 62886E108 |
| SF | STIFEL FINL CORP | 57,230 | $4.23M | 0.1% | $125.46 | 0.0% | COM | 860630102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 119,398 | $4.054M | 0.1% | $38.84 | +27.1% | COM CL A | 349381103 |
| NPB | NORTHPOINTE BANCSHARES INC. | 232,396 | $4.011M | 0.1% | $14.31 | +23.3% | COM SHS | 66661N886 |
| AVBH | AVIDBANK HLDGS INC | 123,022 | $3.506M | 0.1% | $23.63 | +20.2% | COM | 05368J103 |
| COF | CAPITAL ONE FINL CORP | 18,659 | $3.404M | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| CRMT | AMERICAS CAR-MART INC | 258,637 | $3.292M | 0.1% | $51.71 | -51.9% | COM | 03062T105 |
| KLAR | KLARNA GROUP PLC | 223,820 | $2.93M | 0.1% | $31.24 | -24.9% | SHS | G5279N105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 128,093 | $2.375M | 0.1% | $17.92 | +8.2% | CLASS A COM | 90355N101 |
| NEWT | NEWTEKONE INC | 198,954 | $2.179M | 0.1% | $11.85 | +12.2% | COM NEW | 652526203 |
| CVBF | CVB FINL CORP | 100,000 | $1.939M | 0.1% | $18.94 | +5.7% | COM | 126600105 |
| RBB | RBB BANCORP | 64,150 | $1.371M | 0.0% | $21.60 | 0.0% | COM | 74930B105 |
| UWMC | UWM HOLDINGS CORPORATION | 353,429 | $1.279M | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| RNST | RENASANT CORP | 14,923 | $539K | 0.0% | $35.43 | +8.4% | COM | 75970E107 |
| GEMI | GEMINI SPACE STA INC | 49,738 | $220K | 0.0% | $23.95 | -64.1% | CL A COM | 36866J105 |