Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$217M in Q4 2021 → $2.61B 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 |
|---|---|---|---|---|
| MH Marketaxess Hldgs Inc | 14.8% | Added 81% | 3,395,000 | $385M |
| Ameris Bancorp | 9.5% | Trimmed 20% | 2,732,243 | $247M |
| First Horizon Corporation | 9.0% | Trimmed 36% | 9,201,256 | $236M |
| Keycorp | 7.3% | Trimmed 35% | 8,250,000 | $190M |
| Alkami Technology Inc | 6.4% | Added 21% | 9,225,000 | $167M |
| SB Seacoast Bkg Corp Fla | 6.1% | Trimmed 18% | 4,775,000 | $159M |
| AU Atlantic Un Bankshares Corp | 5.8% | Trimmed 17% | 3,565,000 | $151M |
| Central Bancompany | 5.4% | Added 13% | 4,600,000 | $140M |
| Aci Worldwide Inc | 5.0% | Added 17% | 2,617,000 | $132M |
| Piper Sandler Companies | 3.7% | Added 40% | 1,350,000 | $97.7M |
| PF Pinnacle Finl Partners Inc | 2.8% | Added 625% | 731,537 | $73.8M |
| Trustmark Corp | 2.8% | Trimmed 20% | 1,565,551 | $72M |
| NT Northern Tr Corp | 2.3% | Added 16% | 345,000 | $60M |
| EB Eagle Bancorporation Inc | 1.9% | Trimmed 37% | 1,713,535 | $48.6M |
| Amerant Bancorp Inc | 1.8% | Added 60% | 1,855,507 | $47.4M |
| FB Flagstar Bank National Assoc | 1.7% | Added 9.3% | 3,050,000 | $45.6M |
| GP Global Pmts Inc | 1.6% | Added 480% | 580,000 | $42.1M |
| Trico Bancshares | 1.4% | Added 79% | 667,061 | $35.9M |
| Marqeta Inc | 1.2% | Added 6.8% | 7,900,000 | $32.1M |
| FW First Westn Finl Inc | 0.9% | Added 3.6% | 742,630 | $23.8M |
| I3 Verticals Inc | 0.9% | Added 4.9% | 1,075,000 | $23M |
| Wealthfront Corp | 0.8% | Trimmed 15% | 2,444,253 | $21.9M |
| Primis Financial Corp | 0.8% | Added 8.0% | 1,226,283 | $20.1M |
| NB National Bk Hldgs Corp | 0.7% | Added 36% | 437,241 | $19.4M |
| Banner Corp | 0.7% | Added 33% | 260,156 | $17.3M |
| SC Schwab Charles Corp | 0.6% | Trimmed 50% | 175,000 | $16.1M |
| Paymentus Holdings Inc | 0.6% | Trimmed 18% | 600,000 | $14.5M |
| F Forbright Inc | 0.5% | New | 649,999 | $11.9M |
| Jefferson Capital Inc | 0.4% | Trimmed 0.3% | 530,598 | $10.3M |
| Coastalsouth Bancshares Inc | 0.4% | Added 16% | 370,982 | $9.96M |
| Prosperity Bancshares Inc | 0.4% | Trimmed 88% | 130,000 | $9.49M |
| MI Miami Intl Hldgs Inc | 0.4% | Trimmed 75% | 251,354 | $9.34M |
| Flywire Corporation | 0.3% | Trimmed 59% | 450,000 | $7.91M |
| Gcm Grosvenor Inc | 0.3% | Added 0.0% | 630,180 | $7.75M |
| Smartfinancial Inc | 0.2% | Added 0.0% | 137,089 | $6.43M |
| Acadian Asset Management Inc | 0.2% | Trimmed 61% | 86,596 | $6.19M |
| SF Simmons First Natl Corp | 0.1% | New | 150,000 | $3.4M |
| Newtekone Inc | 0.1% | Trimmed 22% | 155,681 | $2.31M |
| Northpointe Bancshares Inc. | 0.1% | Trimmed 57% | 100,000 | $1.92M |
| IB International Bancshares Cor | 0.1% | New | 25,000 | $1.9M |
| BO Bank Of The James Finl Gp In | 0.0% | New | 50,132 | $1.28M |
| GS Gemini Space Sta Inc | 0.0% | Added 101% | 100,001 | $426K |
| Uwm Holdings Corporation | 0.0% | Trimmed 72% | 100,000 | $229K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Marketaxess Hldgs Inc | Added | +1,520,000 | +$173M | 14.8% |
| First Horizon Corporation | Trimmed | −5,251,952 | −$135M | 9.0% |
| Visa Inc | Exited | −360,000 | −$109M | — |
| Keycorp | Trimmed | −4,400,000 | −$101M | 7.3% |
| Prosperity Bancshares Inc | Trimmed | −977,877 | −$71.4M | 0.4% |
| PF Pinnacle Finl Partners Inc | Added | +630,602 | +$63.6M | 2.8% |
| Ameris Bancorp | Trimmed | −691,000 | −$62.4M | 9.5% |
| TM Tradeweb Mkts Inc | Exited | −337,071 | −$39.7M | — |
| FN Fidelity Natl Information Sv | Exited | −775,000 | −$36.4M | — |
| SB Seacoast Bkg Corp Fla | Trimmed | −1,050,000 | −$34.9M | 6.1% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keycorp | New | +12,650,000 | +$254M | 8.7% |
| CB Columbia Bkg Sys Inc | Exited | −3,700,000 | −$103M | — |
| Stellar Bancorp Inc | Exited | −2,875,245 | −$89M | — |
| Alkami Technology Inc | Added | +5,550,000 | +$87M | 4.1% |
| Trustmark Corp | New | +1,952,930 | +$82.3M | 2.8% |
| Piper Sandler Companies | New | +964,632 | +$73.8M | 2.5% |
| Piper Sandler Companies | Exited | −204,900 | −$69.6M | — |
| First Horizon Corporation | Added | +2,936,368 | +$66.8M | 11.3% |
| Central Bancompany | Added | +2,764,327 | +$66.2M | 3.4% |
| FI First Intst Bancsystem Inc | Trimmed | −1,649,842 | −$55.1M | 0.4% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cadence Bank | Exited | −7,055,000 | −$265M | — |
| Comerica Inc | Exited | −3,570,000 | −$245M | — |
| MH Marketaxess Hldgs Inc | Added | +697,972 | +$127M | 11.7% |
| CB Columbia Bkg Sys Inc | Added | +3,600,000 | +$101M | 4.2% |
| Visa Inc | Added | +165,000 | +$57.9M | 3.8% |
| Ameris Bancorp | Added | +755,967 | +$56.1M | 8.2% |
| FF Fb Finl Corp | New | +892,685 | +$49.8M | 2.0% |
| TC Texas Cap Bancshares Inc | Trimmed | −520,430 | −$47.1M | 0.1% |
| Alkami Technology Inc | Added | +1,972,396 | +$45.5M | 1.9% |
| Fifth Third Bancorp | New | +850,000 | +$39.8M | 1.6% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cadence Bank | New | +7,055,000 | +$265M | 12.4% |
| SF Synovus Finl Corp | Exited | −3,575,000 | −$185M | — |
| PF Pinnacle Finl Partners Inc | Exited | −1,165,000 | −$129M | — |
| TC Texas Cap Bancshares Inc | Trimmed | −1,429,977 | −$121M | 2.2% |
| WF Wells Fargo Co New | Exited | −1,475,000 | −$118M | — |
| MH Marketaxess Hldgs Inc | Added | +491,358 | +$85.6M | 7.4% |
| QH Q2 Hldgs Inc | Added | +849,480 | +$61.5M | 5.7% |
| EB Eagle Bancorp Inc Md | Added | +2,232,918 | +$45.1M | 2.5% |
| Comerica Inc | Trimmed | −605,000 | −$41.5M | 11.4% |
| Aci Worldwide Inc | Trimmed | −756,149 | −$39.9M | 4.4% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Exited | −2,014,700 | −$197M | — |
| Avidxchange Holdings Inc | Exited | −8,675,000 | −$73.6M | — |
| WF Wells Fargo Co New | Trimmed | −900,000 | −$72.1M | 5.2% |
| SF Synovus Finl Corp | Added | +1,177,500 | +$60.9M | 8.2% |
| Stellar Bancorp Inc | Added | +1,520,000 | +$42.5M | 1.9% |
| Ameris Bancorp | Trimmed | −621,427 | −$40.2M | 5.4% |
| Citigroup Inc | New | +450,000 | +$38.3M | 1.7% |
| Piper Sandler Companies | Added | +120,000 | +$33.4M | 2.8% |
| AU Atlantic Un Bankshares Corp | Added | +1,049,500 | +$32.8M | 3.8% |
| Visa Inc | Added | +90,000 | +$32M | 2.2% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Added | +1,132,701 | +$111M | 8.5% |
| TC Texas Cap Bancshares Inc | Added | +1,183,784 | +$88.4M | 6.8% |
| PF Pinnacle Finl Partners Inc | Trimmed | −755,000 | −$80.1M | 5.4% |
| Cme Group Inc | Exited | −184,561 | −$42.9M | — |
| Hilltop Holdings Inc | Added | +991,425 | +$30.2M | 1.6% |
| Prosperity Bancshares Inc | Exited | −387,670 | −$29.2M | — |
| SB Seacoast Bkg Corp Fla | Added | +993,924 | +$25.6M | 5.8% |
| Aci Worldwide Inc | Added | +381,888 | +$20.9M | 6.0% |
| TF Truist Finl Corp | New | +500,001 | +$20.6M | 0.9% |
| Commerce Bancshares Inc | Exited | −320,246 | −$20M | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Synovus Finl Corp | Trimmed | −2,046,500 | −$105M | 5.3% |
| CG Cboe Global Mkts Inc | Exited | −470,000 | −$96.3M | — |
| WF Wells Fargo Co New | Added | +1,255,000 | +$88.2M | 6.7% |
| PF Pinnacle Finl Partners Inc | Added | +705,000 | +$80.6M | 10.0% |
| AU Atlantic Un Bankshares Corp | New | +2,083,999 | +$78.9M | 3.5% |
| Sandy Spring Bancorp Inc | Exited | −2,225,000 | −$69.8M | — |
| TC Texas Cap Bancshares Inc | Trimmed | −746,561 | −$58.4M | 3.3% |
| Comerica Inc | Added | +550,000 | +$34M | 11.2% |
| FN Fidelity Natl Information Sv | Exited | −385,000 | −$32.2M | — |
| Prosperity Bancshares Inc | New | +387,670 | +$29.2M | 1.3% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cboe Global Mkts Inc | Trimmed | −600,000 | −$123M | 4.5% |
| TF Truist Finl Corp | Exited | −2,300,000 | −$89.4M | — |
| Comerica Inc | Added | +1,475,000 | +$88.4M | 9.8% |
| WF Wells Fargo Co New | Trimmed | −1,330,000 | −$75.1M | 2.3% |
| GP Global Pmts Inc | Added | +530,000 | +$54.3M | 4.0% |
| Cme Group Inc | New | +225,000 | +$49.6M | 2.3% |
| First Bancshares Inc Ms | Exited | −1,358,528 | −$35.3M | — |
| Cadence Bank | Trimmed | −1,060,000 | −$33.8M | 0.6% |
| IB International Bancshares Cor | Trimmed | −534,146 | −$31.9M | 1.1% |
| TC Texas Cap Bancshares Inc | Trimmed | −425,000 | −$30.4M | 5.6% |
Showing the 10 largest of 56 changes.
Loading...
