Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$980M in Q2 2017 → $1.52B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AI American Intl Group Inc | 6.0% | Added 98% | 1,235,231 | $91.8M |
| GP Global Pmts Inc | 6.0% | Added 102% | 1,262,105 | $91.3M |
| EH Equitable Hldgs Inc | 5.6% | Trimmed 3.9% | 1,957,978 | $85.6M |
| Carlyle Group Inc | 5.3% | Added 49% | 1,923,159 | $80.7M |
| Kkr & Co Inc | 4.7% | Added 7.8% | 777,883 | $71.2M |
| SF Stifel Finl Corp | 4.6% | Added 67% | 1,007,696 | $70.1M |
| CO Capital One Finl Corp | 4.4% | New | 330,696 | $66.1M |
| Alkami Technology Inc | 4.1% | Added 9.7% | 3,430,009 | $62M |
| Prosperity Bancshares Inc | 3.9% | Trimmed 13% | 816,821 | $59.5M |
| SB Southstate Bk Corp | 3.8% | Added 6.6% | 575,313 | $57.3M |
| BO Bank Of Amer Corp | 3.4% | Trimmed 46% | 915,504 | $52M |
| QH Q2 Hldgs Inc | 3.4% | Added 54% | 1,070,545 | $51.3M |
| LN Lincoln Natl Corp Ind | 3.0% | Trimmed 6.6% | 1,271,655 | $44.8M |
| Wells Fargo & Co | 2.9% | New | 539,621 | $44.5M |
| ON Old Natl Bancorp Ind | 2.7% | Trimmed 19% | 1,616,931 | $41.7M |
| FN Fidelity Natl Information Sv | 2.7% | New | 1,067,408 | $41.4M |
| Ncino Inc | 2.6% | Added 16% | 2,414,440 | $39.4M |
| Huntington Bancshares Inc | 2.5% | Trimmed 29% | 2,175,752 | $38.5M |
| Unum Group | 2.3% | Trimmed 58% | 397,355 | $35.4M |
| Alkami Technology Inc | 2.2% | Unchanged | 35,000,000 | $33.3M |
| Tpg Inc | 2.1% | New | 798,856 | $32.3M |
| Voya Financial Inc | 2.1% | Trimmed 53% | 350,925 | $31.7M |
| SC Schwab Charles Corp | 1.5% | New | 252,717 | $23.2M |
| Hdfc Bank Ltd | 1.5% | New | 877,580 | $22.6M |
| WU Western Un Co | 1.4% | New | 2,765,094 | $21.2M |
| Icici Bank Limited | 1.3% | Added 40% | 679,060 | $19.7M |
| IE Intercontinental Exchange In | 1.1% | New | 133,149 | $16.3M |
| DC Dynex Cap Inc | 1.0% | New | 1,193,447 | $15.6M |
| PG&E Corp | 1.0% | Unchanged | 365,000 | $14.9M |
| HF Heritage Finl Corp Wash | 0.9% | Trimmed 9.5% | 469,403 | $13.9M |
| Mastercard Incorporated | 0.8% | New | 23,816 | $12.2M |
| Lazard Inc | 0.7% | Trimmed 39% | 261,796 | $10.9M |
| Nine Energy Service Inc | 0.7% | Added 5.4% | 832,907 | $10.8M |
| Fiserv Inc | 0.7% | New | 205,954 | $10.1M |
| Northpointe Bancshares Inc | 0.6% | Trimmed 1.4% | 471,907 | $9.02M |
| BR Blue Ridge Bankshares Inc Va | 0.6% | Added 0.7% | 2,553,967 | $8.99M |
| California Bancorp | 0.6% | Added 218% | 402,410 | $8.36M |
| FW First Westn Finl Inc | 0.5% | Trimmed 25% | 259,090 | $8.29M |
| Visa Inc | 0.5% | New | 23,906 | $8.18M |
| Bank Of Marin Bancorp | 0.5% | Added 289% | 293,040 | $8.09M |
| M& Marsh & Mclennan Cos Inc | 0.5% | New | 47,996 | $7.97M |
| CB Columbia Bkg Sys Inc | 0.5% | Trimmed 73% | 234,605 | $7.5M |
| Nvidia Corporation | 0.1% | New | 11,098 | $2.21M |
| Caterpillar Inc | 0.1% | Added 9.9% | 1,984 | $2.11M |
| QS Quanta Svcs Inc | 0.1% | Trimmed 18% | 2,708 | $1.94M |
| Deere & Co | 0.1% | Added 40% | 2,880 | $1.82M |
| Ww Grainger Inc | 0.1% | Added 54% | 1,292 | $1.75M |
| FC First Carolina Finl Svcs Inc | 0.1% | New | 130,888 | $1.73M |
| Corning Inc | 0.1% | Trimmed 6.3% | 6,783 | $1.73M |
| TS Taiwan Semiconductor Manufac | 0.1% | New | 3,236 | $1.54M |
| Vertiv Holdings Co | 0.1% | Added 24% | 4,600 | $1.54M |
| Itt Inc | 0.1% | Added 163% | 7,742 | $1.53M |
| W Wabtec | 0.1% | Added 25% | 5,456 | $1.47M |
| AM Applied Matls Inc | 0.1% | New | 2,028 | $1.46M |
| CS Comfort Sys Usa Inc | 0.1% | Trimmed 40% | 728 | $1.44M |
| Sandisk Corp | 0.1% | Trimmed 55% | 603 | $1.37M |
| CD Cadence Design System Inc | 0.1% | New | 3,280 | $1.23M |
| Sterling Infrastructure Inc | 0.1% | Trimmed 43% | 1,459 | $1.22M |
| NE Nvent Elec PLC | 0.1% | Trimmed 35% | 6,864 | $1.16M |
| RS Republic Svcs Inc | 0.1% | Trimmed 44% | 5,166 | $1.1M |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +330,696 | +$66.1M | 4.4% |
| CF Citizens Finl Group Inc | Exited | −928,970 | −$55.6M | — |
| Unum Group | Trimmed | −546,965 | −$48.7M | 2.3% |
| GP Global Pmts Inc | Added | +637,408 | +$46.1M | 6.0% |
| AI American Intl Group Inc | Added | +612,790 | +$45.5M | 6.0% |
| BO Bank Of Amer Corp | Trimmed | −784,382 | −$44.6M | 3.4% |
| Wells Fargo & Co | New | +539,621 | +$44.5M | 2.9% |
| FN Fidelity Natl Information Sv | New | +1,067,408 | +$41.4M | 2.7% |
| CF Corebridge Finl Inc | Exited | −1,691,485 | −$40.3M | — |
| Voya Financial Inc | Trimmed | −403,123 | −$36.4M | 2.1% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | New | +1,699,886 | +$82.7M | 6.0% |
| Kkr & Co Inc | Added | +564,759 | +$52.2M | 4.8% |
| Blackstone Inc | Exited | −320,179 | −$49.4M | — |
| Huntington Bancshares Inc | New | +3,067,901 | +$47.9M | 3.5% |
| KR Kimco Rlty Corp | Exited | −1,931,054 | −$39.2M | — |
| ZB Zions Bancorporation Natl As | New | +617,735 | +$35.5M | 2.6% |
| American Homes 4 Rent | Exited | −1,063,875 | −$34.2M | — |
| Metlife Inc | Exited | −418,130 | −$33M | — |
| WF Webster Finl Corp | Trimmed | −464,408 | −$32.2M | 1.4% |
| Alkami Technology Inc | New | +35,000,000 | +$31.5M | 2.3% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carlyle Group Inc | New | +853,254 | +$50.5M | 4.0% |
| Blackstone Inc | New | +320,179 | +$49.4M | 3.9% |
| PF Prudential Finl Inc | Exited | −350,159 | −$36.3M | — |
| American Homes 4 Rent | New | +1,063,875 | +$34.2M | 2.7% |
| SB Southstate Bk Corp | Added | +348,022 | +$32.8M | 3.9% |
| BA Bank America Corp | Exited | −548,951 | −$28.3M | — |
| EH Equitable Hldgs Inc | Added | +581,479 | +$27.7M | 4.9% |
| AG Alibaba Group Hldg Ltd | Exited | −14,000,000 | −$25.7M | — |
| Prosperity Bancshares Inc | Added | +360,758 | +$24.9M | 4.9% |
| NT Northern Tr Corp | New | +179,971 | +$24.6M | 2.0% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −378,994 | −$38.4M | 2.7% |
| PF Prudential Finl Inc | New | +350,159 | +$36.3M | 4.1% |
| First Horizon Corporation | Trimmed | −1,184,178 | −$26.8M | 2.5% |
| ON Old Natl Bancorp Ind | New | +1,168,163 | +$25.6M | 2.9% |
| Keycorp | Exited | −1,389,143 | −$24.2M | — |
| Carlyle Group Inc | Exited | −392,871 | −$20.2M | — |
| Wesbanco Inc | New | +622,558 | +$19.9M | 2.2% |
| Prosperity Bancshares Inc | Added | +299,064 | +$19.8M | 4.0% |
| TH Two Hbrs Invt Corp | New | +1,780,276 | +$17.6M | 2.0% |
| SB Southstate Bk Corp | New | +174,572 | +$17.2M | 2.0% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Air Trans Svcs Group Inc | Exited | −22,000,000 | −$20.3M | — |
| TF Truist Finl Corp | Exited | −524,022 | −$20M | — |
| PF Prudential Finl Inc | Exited | −192,378 | −$19.9M | — |
| LN Lincoln Natl Corp Ind | Added | +554,326 | +$19.1M | 8.2% |
| CF Corebridge Finl Inc | Added | +539,362 | +$19.1M | 5.9% |
| AG Alibaba Group Hldg Ltd | New | +16,000,000 | +$17.4M | 2.7% |
| First Horizon Corporation | Added | +816,646 | +$17.3M | 7.2% |
| BA Bank America Corp | Trimmed | −352,582 | −$16.7M | 6.1% |
| Unum Group | New | +199,009 | +$16M | 2.5% |
| BB Banco Bradesco S A | Exited | −7,392,446 | −$15.3M | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Added | +964,782 | +$37.3M | 8.2% |
| First Horizon Corporation | New | +1,330,832 | +$23.9M | 4.4% |
| CF Citizens Finl Group Inc | Added | +507,434 | +$19.2M | 6.9% |
| Voya Financial Inc | Added | +253,100 | +$15.9M | 4.0% |
| M& M & T Bk Corp | Added | +84,761 | +$14M | 3.5% |
| EH Equitable Hldgs Inc | Trimmed | −263,766 | −$12.7M | 3.5% |
| AI American Intl Group Inc | Exited | −174,026 | −$12.2M | — |
| BF Brighthouse Finl Inc | New | +219,025 | +$11.8M | 2.1% |
| Citigroup Inc | Added | +174,247 | +$11.5M | 6.7% |
| Nextera Energy Inc | Exited | −240,000 | −$10.6M | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Metlife Inc | New | +357,633 | +$28.3M | 7.1% |
| Citigroup Inc | New | +384,559 | +$26.1M | 6.6% |
| PG&E Corp | New | +505,000 | +$24.3M | 6.1% |
| Carlyle Group Inc | Trimmed | −351,696 | −$17.2M | 3.1% |
| First Horizon Corporation | Exited | −1,227,206 | −$17.1M | — |
| BB Banco Bradesco S A | New | +7,649,330 | +$14.1M | 3.6% |
| TF Truist Finl Corp | New | +319,581 | +$13.4M | 3.4% |
| Keycorp | New | +705,223 | +$11.7M | 3.0% |
| PF Prudential Finl Inc | Added | +96,725 | +$11M | 6.3% |
| Nextera Energy Inc | New | +240,000 | +$10.6M | 2.7% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jetblue Airways Corp | Exited | −33,450,000 | −$27.5M | — |
| BB Banco Bradesco S A | Exited | −9,747,351 | −$20.4M | — |
| AT Air Trans Svcs Group Inc | New | +22,000,000 | +$18.6M | 7.8% |
| First Horizon Corporation | New | +1,227,206 | +$17.1M | 7.2% |
| Voya Financial Inc | Exited | −221,051 | −$14.7M | — |
| Carlyle Group Inc | Added | +358,130 | +$13.8M | 9.8% |
| Huntington Bancshares Inc | Exited | −1,012,544 | −$12.5M | — |
| UB Us Bancorp Del | Exited | −319,685 | −$11.8M | — |
| Comerica Inc | Exited | −232,929 | −$11.1M | — |
| WF Webster Finl Corp | Trimmed | −244,453 | −$10.2M | 4.2% |
Showing the 10 largest of 51 changes.
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