Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 43 recorded values; the complete table remains available below.
Inspect all 43 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| MARKETAXESS HLDGS INC | MKTX | COM | $385,298,550 | 3,395,000 | SH | None |
| AMERIS BANCORP | ABCB | COM | $246,612,253 | 2,732,243 | SH | None |
| FIRST HORIZON CORPORATION | FHN | COM | $235,920,204 | 9,201,256 | SH | None |
| KEYCORP | KEY | COM | $190,162,500 | 8,250,000 | SH | None |
| ALKAMI TECHNOLOGY INC | ALKT | COM | $167,157,000 | 9,225,000 | SH | None |
| SEACOAST BKG CORP FLA | SBCF | COM NEW | $158,768,750 | 4,775,000 | SH | None |
| ATLANTIC UN BANKSHARES CORP | AUB | COM | $150,835,150 | 3,565,000 | SH | None |
| CENTRAL BANCOMPANY | CBC | COM CL A | $139,748,000 | 4,600,000 | SH | None |
| ACI WORLDWIDE INC | ACIW | COM | $131,608,930 | 2,617,000 | SH | None |
| PIPER SANDLER COMPANIES | PIPR | COM NEW | $97,659,000 | 1,350,000 | SH | None |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $73,797,453 | 731,537 | SH | None |
| TRUSTMARK CORP | TRMK | COM | $72,031,002 | 1,565,551 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $59,974,800 | 345,000 | SH | None |
| EAGLE BANCORPORATION INC | EGBN | COM | $48,647,259 | 1,713,535 | SH | None |
| AMERANT BANCORP INC | AMTB | CL A | $47,352,539 | 1,855,507 | SH | None |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | COM NEW | $45,567,000 | 3,050,000 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $42,084,800 | 580,000 | SH | None |
| TRICO BANCSHARES | TCBK | COM | $35,921,235 | 667,061 | SH | None |
| MARQETA INC | MQ | CLASS A COM | $32,074,000 | 7,900,000 | SH | None |
| FIRST WESTN FINL INC | MYFW | COM | $23,845,849 | 742,630 | SH | None |
| I3 VERTICALS INC | IIIV | COM CL A | $22,962,000 | 1,075,000 | SH | None |
| WEALTHFRONT CORP | WLTH | COM | $21,851,622 | 2,444,253 | SH | None |
| PRIMIS FINANCIAL CORP | FRST | COM | $20,074,253 | 1,226,283 | SH | None |
| NATIONAL BK HLDGS CORP | NBHC | CL A | $19,426,618 | 437,241 | SH | None |
| BANNER CORP | BANR | COM NEW | $17,284,765 | 260,156 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $16,147,250 | 175,000 | SH | None |
| PAYMENTUS HOLDINGS INC | PAY | COM CL A | $14,496,000 | 600,000 | SH | None |
| FORBRIGHT INC | FRBT | CL A COM | $11,888,482 | 649,999 | SH | None |
| JEFFERSON CAPITAL INC | JCAP | COM | $10,330,743 | 530,598 | SH | None |
| COASTALSOUTH BANCSHARES INC | COSO | COM NEW | $9,960,867 | 370,982 | SH | None |
| PROSPERITY BANCSHARES INC | PB | COM | $9,493,900 | 130,000 | SH | None |
| MIAMI INTL HLDGS INC | MIAX | COM | $9,340,315 | 251,354 | SH | None |
| FLYWIRE CORPORATION | FLYW | COM VTG | $7,906,500 | 450,000 | SH | None |
| GCM GROSVENOR INC | GCMG | COM CL A | $7,751,214 | 630,180 | SH | None |
| SMARTFINANCIAL INC | SMBK | COM NEW | $6,432,216 | 137,089 | SH | None |
| ACADIAN ASSET MANAGEMENT INC | AAMI | COM | $6,193,346 | 86,596 | SH | None |
| SIMMONS FIRST NATL CORP | SFNC | CL A $1 PAR | $3,397,500 | 150,000 | SH | None |
| NEWTEKONE INC | NEWT | COM NEW | $2,305,636 | 155,681 | SH | None |
| NORTHPOINTE BANCSHARES INC. | NPB | COM SHS | $1,918,000 | 100,000 | SH | None |
| INTERNATIONAL BANCSHARES COR | IBOC | COM | $1,898,750 | 25,000 | SH | None |
| BANK OF THE JAMES FINL GP IN | BOTJ | COM | $1,279,369 | 50,132 | SH | None |
| GEMINI SPACE STA INC | GEMI | CL A COM | $426,004 | 100,001 | SH | None |
| UWM HOLDINGS CORPORATION | UWMC | COM CL A | $229,000 | 100,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| MARKETAXESS HLDGS INC | MKTX | COM | $385,298,550 | 3,395,000 | SH | None |
No matching rows. Clear the filter to see all records.
First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001214659-26-010377 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.