Disclosed positions
| BANK OF AMER CORP | BAC | COM | $238,320,559 | 4,182,530 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $229,849,821 | 6,908,621 | SH | None |
| VALLEY NATL BANCORP | VLY | COM | $150,121,421 | 10,247,196 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $148,126,217 | 525,867 | SH | None |
| WISDOMTREE INC | WT | COM | $104,697,839 | 6,180,510 | SH | None |
| SLM CORP | SLM | COM | $97,916,730 | 3,774,739 | SH | None |
| BLOCK INC | XYZ | CL A | $80,496,160 | 1,059,160 | SH | None |
| STATE STR CORP | STT | COM | $68,906,106 | 406,286 | SH | None |
| INTERNATIONAL BANCSHARES COR | IBOC | COM | $67,274,080 | 885,768 | SH | None |
| ONEMAIN HLDGS INC | OMF | COM | $64,863,361 | 1,063,857 | SH | None |
| EVERCORE INC | EVR | CLASS A | $63,517,400 | 186,028 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $63,287,164 | 3,569,496 | SH | None |
| HOME BANCSHARES INC | HOMB | COM | $62,027,245 | 2,172,583 | SH | None |
| MARKETAXESS HLDGS INC | MKTX | COM | $58,229,563 | 513,081 | SH | None |
| ZIONS BANCORPORATION NATL AS | ZION | COM | $52,232,846 | 754,919 | SH | None |
| PJT PARTNERS INC | PJT | COM CL A | $48,675,282 | 322,481 | SH | None |
| NEPTUNE INS HLDGS INC | NP | CL A | $46,228,455 | 1,467,570 | SH | None |
| FIRSTCASH HOLDINGS INC | FCFS | COM | $45,579,706 | 210,705 | SH | None |
| ALLY FINL INC | ALLY | COM | $42,559,395 | 926,211 | SH | None |
| WEBULL CORP | BULL | ORD SHS | $42,486,739 | 6,516,371 | SH | None |
| TEXAS CAP BANCSHARES INC | TCBI | COM | $42,104,265 | 407,750 | SH | None |
| UMB FINL CORP | UMBF | COM | $39,240,584 | 274,871 | SH | None |
| SEI INVTS CO | SEIC | COM | $38,872,107 | 443,189 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $36,615,717 | 481,469 | SH | None |
| ACCELERANT HOLDINGS | ARX | CL A | $35,744,195 | 3,049,846 | SH | None |
| ACADIAN ASSET MANAGEMENT INC | AAMI | COM | $35,474,278 | 496,005 | SH | None |
| COASTAL FINL CORP WA | CCB | COM NEW | $35,447,881 | 457,333 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $32,963,040 | 1,028,488 | SH | None |
| PROG HOLDINGS INC | PRG | COM NPV | $32,176,328 | 690,331 | SH | None |
| PROSPERITY BANCSHARES INC | PB | COM | $29,119,617 | 398,735 | SH | None |
| PIPER SANDLER COMPANIES | PIPR | COM NEW | $27,515,749 | 380,367 | SH | None |
| POPULAR INC | BPOP | COM NEW | $26,146,158 | 159,253 | SH | None |
| US BANCORP | USB | COM NEW | $25,357,732 | 419,830 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $23,320,361 | 1,745,536 | SH | None |
| TRANSUNION | TRU | COM | $20,337,997 | 281,924 | SH | None |
| CENTRAL BANCOMPANY | CBC | COM CL A | $18,630,413 | 613,246 | SH | None |
| NCINO INC | NCNO | COM | $18,011,830 | 1,101,641 | SH | None |
| LINCOLN INTL INC | LCLN | CL A | $14,466,008 | 606,033 | SH | None |
| JEFFERIES FINANCIAL GROUP IN | JEF | COM | $10,583,665 | 211,758 | SH | None |
| ASSURANT INC | AIZ | COM | $10,206,557 | 38,009 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $9,666,108 | 394,535 | SH | None |
| ANDERSEN GROUP INC | ANDG | CL A | $8,411,409 | 222,996 | SH | None |
| BGC GROUP INC | BGC | CL A | $7,975,959 | 746,114 | SH | None |
| DIGITALBRIDGE GROUP INC | DBRG | CL A NEW | $7,901,362 | 500,720 | SH | None |
| APOLLO COML REAL ESTATE FIN | ARI | COM | $6,727,428 | 629,909 | SH | None |
| SIMMONS FIRST NATL CORP | SFNC | CL A $1 PAR | $5,121,686 | 226,123 | SH | None |
| SOLUNA HOLDINGS INC | SLNH | COM NEW | $32,311 | 23,934 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.