Disclosed positions
| AMERICAN INTL GROUP INC | AIG | COM NEW | $91,771,846 | 1,235,231 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $91,289,941 | 1,262,105 | SH | None |
| EQUITABLE HLDGS INC | EQH | COM | $85,645,508 | 1,957,978 | SH | None |
| CARLYLE GROUP INC | CG | COM | $80,729,190 | 1,923,159 | SH | None |
| KKR & CO INC | KKR | COM | $71,169,268 | 777,883 | SH | None |
| STIFEL FINL CORP | SF | COM | $70,085,540 | 1,007,696 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $66,135,301 | 330,696 | SH | None |
| ALKAMI TECHNOLOGY INC | ALKT | COM | $61,956,035 | 3,430,009 | SH | None |
| PROSPERITY BANCSHARES INC | PB | COM | $59,464,580 | 816,821 | SH | None |
| SOUTHSTATE BK CORP | SSB | COM | $57,292,773 | 575,313 | SH | None |
| BANK OF AMER CORP | BAC | COM | $52,001,139 | 915,504 | SH | None |
| Q2 HLDGS INC | QTWO | COM | $51,331,052 | 1,070,545 | SH | None |
| LINCOLN NATL CORP IND | LNC | COM | $44,811,438 | 1,271,655 | SH | None |
| WELLS FARGO & CO | WFC | COM | $44,453,843 | 539,621 | SH | None |
| OLD NATL BANCORP IND | ONB | COM | $41,746,629 | 1,616,931 | SH | None |
| FIDELITY NATL INFORMATION SV | FIS | COM | $41,370,129 | 1,067,408 | SH | None |
| NCINO INC | NCNO | COM | $39,351,776 | 2,414,440 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $38,454,599 | 2,175,752 | SH | None |
| UNUM GROUP | UNM | COM | $35,411,666 | 397,355 | SH | None |
| ALKAMI TECHNOLOGY INC | Unresolved | NOTE 1.500% 3/1 | $33,338,055 | 35,000,000 | SH | None |
| TPG INC | TPG | COM CL A | $32,291,597 | 798,856 | SH | None |
| VOYA FINANCIAL INC | VOYA | COM | $31,669,193 | 350,925 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $23,244,764 | 252,717 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $22,596,506 | 877,580 | SH | None |
| WESTERN UN CO | WU | COM | $21,224,174 | 2,765,094 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $19,651,031 | 679,060 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $16,340,352 | 133,149 | SH | None |
| DYNEX CAP INC | DX | COM | $15,596,818 | 1,193,447 | SH | None |
| PG&E CORP | PCG | PFD CONV SER A | $14,919,085 | 365,000 | SH | None |
| HERITAGE FINL CORP WASH | HFWA | COM | $13,859,931 | 469,403 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $12,193,377 | 23,816 | SH | None |
| LAZARD INC | LAZ | COM | $10,945,147 | 261,796 | SH | None |
| NINE ENERGY SERVICE INC | NINE | COMMON STOCK | $10,801,995 | 832,907 | SH | None |
| FISERV INC | FISV | COM | $10,070,230 | 205,954 | SH | None |
| NORTHPOINTE BANCSHARES INC | NPB | COM SHS | $9,022,672 | 471,907 | SH | None |
| BLUE RIDGE BANKSHARES INC VA | BRBS | COM | $8,987,112 | 2,553,967 | SH | None |
| CALIFORNIA BANCORP | BCAL | COM | $8,359,815 | 402,410 | SH | None |
| FIRST WESTN FINL INC | MYFW | COM | $8,293,181 | 259,090 | SH | None |
| VISA INC | V | COM CL A | $8,176,080 | 23,906 | SH | None |
| BANK OF MARIN BANCORP | BMRC | COM | $8,091,645 | 293,040 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $7,974,301 | 47,996 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $7,495,411 | 234,605 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,213,606 | 11,098 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,106,108 | 1,984 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,943,728 | 2,708 | SH | None |
| DEERE & CO | DE | COM | $1,821,117 | 2,880 | SH | None |
| WW GRAINGER INC | GWW | COM | $1,752,102 | 1,292 | SH | None |
| FIRST CAROLINA FINL SVCS INC | FCBM | COMMON STOCK | $1,727,500 | 130,888 | SH | None |
| CORNING INC | GLW | COM | $1,727,125 | 6,783 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,540,550 | 3,236 | 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. 1 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.