Total Positions
61
Quarter
2025 Q4
Top Holding
MKTX (11.7%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 11.74% | 7.43% |
#1
3
Prev: #4
|
6.9 | 697,972 | 76.6% |
P
S
|
1,609,330 | $291,691,062 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 11.08% | 13.08% |
#2
1
Prev: #1
|
4.5 | -853,160 | -6.9% |
P
S
|
11,516,840 | $275,252,476 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 8.18% | 6.79% |
#3
3
Prev: #6
|
5.4 | 755,967 | 38.2% |
P
S
|
2,737,028 | $203,279,070 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 7.37% | 7.11% |
#4
1
Prev: #5
|
5.0 | 837,075 | 16.8% |
P
S
|
5,832,075 | $183,243,796 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 6.50% | 6.13% |
#5
2
Prev: #7
|
4.7 | 858,486 | 23.1% |
P
S
|
4,572,090 | $161,394,777 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 4.16% | 0.12% |
#6
35
Prev: #41
|
4.0 | 3,600,000 | 3600.0% |
P
S
|
3,700,000 | $103,415,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.81% | 1.68% |
#7
8
Prev: #15
|
3.8 | 165,000 | 157.1% |
P
S
|
270,000 | $94,691,700 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 3.79% | 4.40% |
#8
1
Prev: #9
|
3.5 | 186,149 | 10.4% |
P
S
|
1,970,000 | $94,185,700 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 3.58% | 2.60% |
#9
1
Prev: #10
|
3.6 | 1,045,308 | 57.1% |
P
S
|
2,875,245 | $88,960,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 3.53% | 5.72% |
#10
2
Prev: #8
|
1.5 | -475,000 | -28.1% |
P
S
|
1,215,000 | $87,674,400 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 2.80% | 2.46% |
#11
1
Prev: #12
|
3.2 | 53,193 | 35.1% |
P
S
|
204,900 | $69,606,579 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 2.75% | 1.27% |
#12
5
Prev: #17
|
3.4 | 1,124,999 | 132.4% |
P
S
|
1,974,999 | $68,334,965 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGBN
EAGLE BANCORP I...
|
Financial Services | 2.53% | 2.49% |
#13
2
Prev: #11
|
3.0 | 307,082 | 11.7% |
P
S
|
2,940,000 | $62,974,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 2.26% | 1.37% |
#14
2
Prev: #16
|
3.1 | 539,196 | 74.3% |
P
S
|
1,265,000 | $56,140,700 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 2.00% | — |
#15
Prev: #—
|
2.8 | 892,685 | no change |
NEW
|
892,685 | $49,811,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 1.95% | 0.15% |
#16
22
Prev: #38
|
3.1 | 1,972,396 | 1545.7% |
P
S
|
2,100,000 | $48,447,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 1.94% | 1.80% |
#17
3
Prev: #14
|
2.8 | 912,169 | 13.2% |
P
S
|
7,812,475 | $48,124,846 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.71% | 1.20% |
#18
Prev: #18
|
2.9 | 120,611 | 63.5% |
P
S
|
310,611 | $42,426,356 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.60% | — |
#19
Prev: #—
|
2.6 | 850,000 | no change |
NEW
|
850,000 | $39,788,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.52% | — |
#20
Prev: #—
|
2.6 | 765,774 | no change |
NEW
|
765,774 | $37,683,739 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.37% | 0.21% |
#21
14
Prev: #35
|
2.8 | 274,839 | 667.1% |
P
S
|
316,039 | $33,986,834 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBCY
CENTRAL BANCOMP...
|
Financial Services | 1.27% | — |
#22
Prev: #—
|
2.5 | 1,310,673 | no change |
NEW
|
1,310,673 | $31,613,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.24% | — |
#23
Prev: #—
|
2.5 | 445,000 | no change |
NEW
|
445,000 | $30,753,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 1.15% | 1.15% |
#24
4
Prev: #20
|
2.5 | 1,350,000 | 29.0% |
P
S
|
6,000,000 | $28,500,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 0.93% | — |
#25
Prev: #—
|
2.4 | 485,423 | no change |
NEW
|
485,423 | $22,994,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.00% | 12.39% |
Sold All 😨
(Was: #2) |
0.3 | -7,055,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 11.44% |
Sold All 😨
(Was: #3) |
0.3 | -3,570,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #34) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.3 | -11,198 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #43) |
0.3 | -29,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings