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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP | $82.7M | 1699886 | 5.98% |
| 2 | EQUITABLE HLDGS INC | $75.5M | 2037737 | 5.46% |
| 3 | UNUM GROUP | $68.8M | 944320 | 4.98% |
| 4 | KKR & CO INC | $66.7M | 721862 | 4.82% |
| 5 | PROSPERITY BANCSHARES INC | $62.7M | 934973 | 4.54% |
| 6 | CARLYLE GROUP INC | $62.6M | 1295034 | 4.53% |
| 7 | CITIZENS FINL GROUP INC | $55.6M | 928970 | 4.02% |
| 8 | VOYA FINANCIAL INC | $51.4M | 754048 | 3.72% |
| 9 | SOUTHSTATE BK CORP | $49.8M | 539510 | 3.60% |
| 10 | ALKAMI TECHNOLOGY INC | $48.9M | 3127039 | 3.54% |
| 11 | LINCOLN NATL CORP IND | $48.3M | 1361885 | 3.49% |
| 12 | HUNTINGTON BANCSHARES INC | $47.9M | 3067901 | 3.47% |
| 13 | AMERICAN INTL GROUP INC | $46.8M | 622441 | 3.38% |
| 14 | STIFEL FINL CORP | $44.6M | 604368 | 3.23% |
| 15 | OLD NATL BANCORP IND | $44.2M | 2004571 | 3.20% |
| 16 | GLOBAL PMTS INC | $42.0M | 624697 | 3.04% |
| 17 | COREBRIDGE FINL INC | $40.3M | 1691485 | 2.91% |
| 18 | ZIONS BANCORPORATION NATL AS | $35.5M | 617735 | 2.57% |
| 19 | Q2 HLDGS INC | $32.8M | 695593 | 2.38% |
| 20 | ALKAMI TECHNOLOGY INC | $31.5M | 35000000 | 2.28% |
| 21 | NCINO INC | $31.1M | 2079386 | 2.25% |
| 22 | WESBANCO INC | $27.0M | 783957 | 1.95% |
| 23 | COLUMBIA BKG SYS INC | $23.7M | 866672 | 1.72% |
| 24 | CONNECTONE BANCORP INC | $23.0M | 859926 | 1.66% |
| 25 | NORTHERN TR CORP | $21.3M | 152564 | 1.54% |
| 26 | EVEREST GROUP LTD | $18.9M | 57777 | 1.36% |
| 27 | WEBSTER FINL CORP | $18.7M | 270020 | 1.35% |
| 28 | LAZARD INC | $18.1M | 427077 | 1.31% |
| 29 | PG&E CORP | $15.5M | 365000 | 1.12% |
| 30 | BXP INC | $13.8M | 266730 | 1.00% |
| 31 | HERITAGE FINL CORP WASH | $13.5M | 518409 | 0.97% |
| 32 | ICICI BANK LIMITED | $12.5M | 484118 | 0.91% |
| 33 | ON SEMICONDUCTOR CORP | $10.8M | 11000000 | 0.78% |
| 34 | BLUE RIDGE BANKSHARES INC VA | $10.6M | 2535105 | 0.77% |
| 35 | BANK OZK LITTLE ROCK ARK | $9.4M | 206053 | 0.68% |
| 36 | FIRST WESTN FINL INC | $8.4M | 344049 | 0.61% |
| 37 | NORTHPOINTE BANCSHARES INC | $8.2M | 478504 | 0.60% |
| 38 | EASTERN BANKSHARES INC | $7.5M | 382442 | 0.54% |
| 39 | NINE ENERGY SERVICE INC | $6.5M | 789895 | 0.47% |
| 40 | INDEPENDENT BK CORP MICH | $5.9M | 178602 | 0.43% |
| 41 | RENASANT CORP | $5.3M | 148239 | 0.39% |
| 42 | WASTE MGMT INC DEL | $2.2M | 9784 | 0.16% |
| 43 | CALIFORNIA BANCORP | $2.2M | 126473 | 0.16% |
| 44 | REPUBLIC SVCS INC | $2.0M | 9247 | 0.15% |
| 45 | BANK OF MARIN BANCORP | $1.9M | 75315 | 0.14% |
| 46 | CENCORA INC | $1.9M | 6077 | 0.14% |
| 47 | QUANTA SVCS INC | $1.8M | 3311 | 0.13% |
| 48 | COMFORT SYS USA INC | $1.7M | 1215 | 0.12% |
| 49 | MCKESSON CORP | $1.7M | 1921 | 0.12% |
| 50 | GE VERNOVA INC | $1.3M | 1486 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.