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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST HORIZON CORPORATION | $329.0M | 14453208 | 11.32% |
| 2 | MARKETAXESS HLDGS INC | $309.3M | 1875000 | 10.65% |
| 3 | AMERIS BANCORP | $267.0M | 3423243 | 9.19% |
| 4 | KEYCORP | $253.6M | 12650000 | 8.73% |
| 5 | SEACOAST BKG CORP FLA | $176.4M | 5825000 | 6.07% |
| 6 | ATLANTIC UN BANKSHARES CORP | $153.1M | 4285000 | 5.27% |
| 7 | ALKAMI TECHNOLOGY INC | $119.9M | 7650000 | 4.13% |
| 8 | VISA INC | $108.8M | 360000 | 3.74% |
| 9 | CENTRAL BANCOMPANY | $97.6M | 4075000 | 3.36% |
| 10 | ACI WORLDWIDE INC | $91.5M | 2230000 | 3.15% |
| 11 | TRUSTMARK CORP | $82.3M | 1952930 | 2.83% |
| 12 | PROSPERITY BANCSHARES INC | $74.4M | 1107877 | 2.56% |
| 13 | PIPER SANDLER COMPANIES | $73.8M | 964632 | 2.54% |
| 14 | EAGLE BANCORPORATION INC | $67.3M | 2706025 | 2.32% |
| 15 | NORTHERN TR CORP | $41.7M | 298559 | 1.43% |
| 16 | TRADEWEB MKTS INC | $39.7M | 337071 | 1.36% |
| 17 | MIAMI INTL HLDGS INC | $39.5M | 1014274 | 1.36% |
| 18 | FLAGSTAR BANK NATIONAL ASSOC | $36.7M | 2790000 | 1.26% |
| 19 | FIDELITY NATL INFORMATION SV | $36.4M | 775000 | 1.25% |
| 20 | FIRST FNDTN INC | $34.9M | 5911778 | 1.20% |
| 21 | SCHWAB CHARLES CORP | $32.9M | 350000 | 1.13% |
| 22 | MARQETA INC | $30.2M | 7400000 | 1.04% |
| 23 | Q2 HLDGS INC | $29.4M | 620814 | 1.01% |
| 24 | WEALTHFRONT CORP | $26.7M | 2885257 | 0.92% |
| 25 | BANC OF CALIFORNIA INC | $26.4M | 1500000 | 0.91% |
| 26 | FB FINL CORP | $26.0M | 500000 | 0.89% |
| 27 | AMERANT BANCORP INC | $25.6M | 1160488 | 0.88% |
| 28 | RAYMOND JAMES FINL INC | $23.0M | 159162 | 0.79% |
| 29 | I3 VERTICALS INC | $22.9M | 1025000 | 0.79% |
| 30 | PAYMENTUS HOLDINGS INC | $18.7M | 734551 | 0.64% |
| 31 | TRICO BANCSHARES | $17.7M | 373141 | 0.61% |
| 32 | FIRST WESTN FINL INC | $17.6M | 716609 | 0.61% |
| 33 | AMERICAN EXPRESS CO | $15.1M | 50000 | 0.52% |
| 34 | PRIMIS FINANCIAL CORP | $15.1M | 1135281 | 0.52% |
| 35 | FLYWIRE CORPORATION | $12.8M | 1100000 | 0.44% |
| 36 | NATIONAL BK HLDGS CORP | $12.5M | 320352 | 0.43% |
| 37 | ACADIAN ASSET MANAGEMENT INC | $12.0M | 220239 | 0.41% |
| 38 | BANNER CORP | $11.9M | 195449 | 0.41% |
| 39 | FIRST INTST BANCSYSTEM INC | $10.9M | 325157 | 0.37% |
| 40 | JEFFERSON CAPITAL INC | $10.2M | 532151 | 0.35% |
| 41 | PINNACLE FINL PARTNERS INC | $8.7M | 100935 | 0.30% |
| 42 | COASTALSOUTH BANCSHARES INC | $7.9M | 320982 | 0.27% |
| 43 | GLOBAL PMTS INC | $6.7M | 100000 | 0.23% |
| 44 | GCM GROSVENOR INC | $6.2M | 630179 | 0.21% |
| 45 | SMARTFINANCIAL INC | $5.4M | 137088 | 0.18% |
| 46 | NCR VOYIX CORPORATION | $5.1M | 810732 | 0.18% |
| 47 | STIFEL FINL CORP | $4.2M | 57230 | 0.15% |
| 48 | FIGURE TECHNOLOGY SOLUTIO | $4.1M | 119398 | 0.14% |
| 49 | NORTHPOINTE BANCSHARES INC. | $4.0M | 232396 | 0.14% |
| 50 | AVIDBANK HLDGS INC | $3.5M | 123022 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.