| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | FIRST HORIZON CORPORATION COM | $329.0M | 14.45M | 11.3% | ADDED | +2.94M |
| 2 | MARKETAXESS HLDGS INC COM | $309.3M | 1.88M | 10.6% | ADDED | +265.7K |
| 3 | AMERIS BANCORP COM | $267.0M | 3.42M | 9.2% | ADDED | +686.2K |
| 4 | KEYCORP COM | $253.6M | 12.65M | 8.7% | NEW | — |
| 5 | SEACOAST BKG CORP FLA COM NEW | $176.4M | 5.83M | 6.1% | REDUCED | -7,075 |
| 6 | ATLANTIC UN BANKSHARES CORP COM | $153.1M | 4.29M | 5.3% | REDUCED | -287,090 |
| 7 | ALKAMI TECHNOLOGY INC COM | $119.9M | 7.65M | 4.1% | ADDED | +5.55M |
| 8 | VISA INC COM CL A | $108.8M | 360.0K | 3.7% | ADDED | +90.0K |
| 9 | CENTRAL BANCOMPANY COM CL A | $97.6M | 4.08M | 3.4% | ADDED | +2.76M |
| 10 | ACI WORLDWIDE INC COM | $91.5M | 2.23M | 3.1% | ADDED | +260.0K |
| 11 | TRUSTMARK CORP COM | $82.3M | 1.95M | 2.8% | NEW | — |
| 12 | PROSPERITY BANCSHARES INC COM | $74.4M | 1.11M | 2.6% | ADDED | +662.9K |
| 13 | PIPER SANDLER COMPANIES COM NEW | $73.8M | 964.6K | 2.5% | NEW | — |
| 14 | EAGLE BANCORPORATION INC COM | $67.3M | 2.71M | 2.3% | REDUCED | -233,975 |
| 15 | NORTHERN TR CORP COM | $41.7M | 298.6K | 1.4% | REDUCED | -12,052 |
| 16 | TRADEWEB MKTS INC CL A | $39.7M | 337.1K | 1.4% | ADDED | +21.0K |
| 17 | MIAMI INTL HLDGS INC COM | $39.5M | 1.01M | 1.4% | REDUCED | -250,726 |
| 18 | FLAGSTAR BANK NATIONAL ASSOC COM NEW | $36.7M | 2.79M | 1.3% | NEW | — |
| 19 | FIDELITY NATL INFORMATION SV COM | $36.4M | 775.0K | 1.3% | NEW | — |
| 20 | FIRST FNDTN INC COM | $34.9M | 5.91M | 1.2% | REDUCED | -1,900,697 |
| 21 | SCHWAB CHARLES CORP COM | $32.9M | 350.0K | 1.1% | NEW | — |
| 22 | MARQETA INC CLASS A COM | $30.2M | 7.40M | 1.0% | ADDED | +1.40M |
| 23 | Q2 HLDGS INC COM | $29.4M | 620.8K | 1.0% | REDUCED | -594,186 |
| 24 | WEALTHFRONT CORP COM | $26.7M | 2.89M | 0.9% | ADDED | +1.66M |
| 25 | BANC OF CALIFORNIA INC COM | $26.4M | 1.50M | 0.9% | ADDED | +343.3K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026