CIK 1867831
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 63.38% | 37 |
| Capital Markets | 18.61% | 9 |
| Software | 10.11% | 5 |
| Commercial Services & Supplies | 6.31% | 5 |
| Unclassified | 1.30% | 2 |
| Technology Hardware & Equipment | 0.18% | 1 |
| Specialty Retail | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FHN | FIRST HORIZON CORP | Financials | 11.32% |
| 2 | MKTX | MARKETAXESS HOLDINGS INC | Financials | 10.65% |
| 3 | ABCB | Ameris Bancorp | Financials | 9.19% |
| 4 | KEY | KEYCORP /NEW/ | Financials | 8.73% |
| 5 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | 6.07% |
| 6 | AUB | Atlantic Union Bankshares Corp | Financials | 5.27% |
| 7 | ALKT | ALKAMI TECHNOLOGY, INC. | Information Technology | 4.13% |
| 8 | V | VISA INC. | Financials | 3.74% |
| 9 | CBC | Central Bancompany, Inc. | Financials | 3.36% |
| 10 | ACIW | ACI WORLDWIDE, INC. | Information Technology | 3.15% |
58/60 names classified · sector 98.7% of weight · industry 98.7% · mkt cap 98.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.0% of book weight (45/60 names) · unclassified 11.0%: CBC, MIAX, FLG, FFWM, MQ, WLTH, AAMI, JCAP, PNFP, COSO +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | FHNFIRST HORIZON CORPORATION | 14,453,208 | $329M | 11.3% | ADD 25% |
| 2 | MKTXMARKETAXESS HLDGS INC | 1,875,000 | $309M | 10.6% | ADD 17% |
| 3 | ABCBAMERIS BANCORP | 3,423,243 | $267M | 9.2% | ADD 25% |
| 4 | KEYKEYCORP | 12,650,000 | $254M | 8.7% | NEW |
| 5 | SBCFSEACOAST BKG CORP FLA | 5,825,000 | $176M | 6.1% | HOLD |
| 6 | AUBATLANTIC UN BANKSHARES CORP | 4,285,000 | $153M | 5.3% | TRIM −6% |
| 7 | ALKTALKAMI TECHNOLOGY INC | 7,650,000 | $120M | 4.1% | ADD 264% |
| 8 | VVISA INC | 360,000 | $109M | 3.7% | ADD 33% |
| 9 | CBCCENTRAL BANCOMPANY | 4,075,000 | $98M | 3.4% | ADD 211% |
| 10 | ACIWACI WORLDWIDE INC | 2,230,000 | $91M | 3.1% | ADD 13% |
| 11 | TRMKTRUSTMARK CORP | 1,952,930 | $82M | 2.8% | NEW |
| 12 | PBPROSPERITY BANCSHARES INC | 1,107,877 | $74M | 2.6% | ADD 149% |
| 13 | PIPRPIPER SANDLER COMPANIES | 964,632 | $74M | 2.5% | NEW |
| 14 | EGBNEAGLE BANCORP INC MD | 2,706,025 | $67M | 2.3% | TRIM −8% |
| 15 | NTRSNORTHERN TR CORP | 298,559 | $42M | 1.4% | TRIM −4% |
| 16 | TWTRADEWEB MKTS INC | 337,071 | $40M | 1.4% | ADD 7% |
| 17 | MIAXMIAMI INTL HLDGS INC | 1,014,274 | $39M | 1.4% | TRIM −20% |
| 18 | FLGFLAGSTAR BANK NATIONAL ASSOC | 2,790,000 | $37M | 1.3% | NEW |
| 19 | FISFIDELITY NATL INFORMATION SV | 775,000 | $36M | 1.3% | NEW |
| 20 | FFWMFIRST FNDTN INC | 5,911,778 | $35M | 1.2% | TRIM −24% |
| 21 | SCHWSCHWAB CHARLES CORP | 350,000 | $33M | 1.1% | NEW |
| 22 | MQMARQETA INC | 7,400,000 | $30M | 1.0% | ADD 23% |
| 23 | QTWOQ2 HLDGS INC | 620,814 | $29M | 1.0% | TRIM −49% |
| 24 | WLTHWEALTHFRONT CORP | 2,885,257 | $27M | 0.9% | ADD 135% |
| 25 | BANCBANC OF CALIFORNIA INC | 1,500,000 | $26M | 0.9% | ADD 30% |
| 26 | FBKFB FINL CORP | 500,000 | $26M | 0.9% | TRIM −44% |
| 27 | AMTBAMERANT BANCORP INC | 1,160,488 | $26M | 0.9% | NEW |
| 28 | RJFRAYMOND JAMES FINL INC | 159,162 | $23M | 0.8% | NEW |
| 29 | IIIVI3 VERTICALS INC | 1,025,000 | $23M | 0.8% | ADD 1254% |
| 30 | PAYPAYMENTUS HOLDINGS INC | 734,551 | $19M | 0.6% | NEW |
| 31 | TCBKTRICO BANCSHARES | 373,141 | $18M | 0.6% | TRIM −23% |
| 32 | MYFWFIRST WESTN FINL INC | 716,609 | $18M | 0.6% | ADD 4% |
| 33 | AXPAMERICAN EXPRESS CO | 50,000 | $15M | 0.5% | NEW |
| 34 | FRSTPRIMIS FINANCIAL CORP | 1,135,281 | $15M | 0.5% | TRIM −6% |
| 35 | FLYWFLYWIRE CORPORATION | 1,100,000 | $13M | 0.4% | ADD 83% |
| 36 | NBHCNATIONAL BK HLDGS CORP | 320,352 | $13M | 0.4% | NEW |
| 37 | AAMIACADIAN ASSET MANAGEMENT INC | 220,239 | $12M | 0.4% | TRIM −50% |
| 38 | BANRBANNER CORP | 195,449 | $12M | 0.4% | NEW |
| 39 | FIBKFIRST INTST BANCSYSTEM INC | 325,157 | $11M | 0.4% | TRIM −84% |
| 40 | JCAPJEFFERSON CAPITAL INC | 532,151 | $10M | 0.4% | ADD 122% |
| 41 | PNFPPINNACLE FINL PARTNERS INC | 100,935 | $9M | 0.3% | NEW |
| 42 | COSOCOASTALSOUTH BANCSHARES INC | 320,982 | $8M | 0.3% | ADD 22% |
| 43 | GPNGLOBAL PMTS INC | 100,000 | $7M | 0.2% | NEW |
| 44 | GCMGGCM GROSVENOR INC | 630,179 | $6M | 0.2% | ADD 5% |
| 45 | SMBKSMARTFINANCIAL INC | 137,088 | $5M | 0.2% | HOLD |
| 46 | VYXNCR VOYIX CORPORATION | 810,732 | $5M | 0.2% | TRIM −4% |
| 47 | SFSTIFEL FINL CORP | 57,230 | $4M | 0.1% | NEW |
| 48 | FIGRFIGURE TECHNOLOGY SOLUTIO | 119,398 | $4M | 0.1% | TRIM −4% |
| 49 | NPBNORTHPOINTE BANCSHARES INC. | 232,396 | $4M | 0.1% | TRIM −10% |
| 50 | AVBHAVIDBANK HLDGS INC | 123,022 | $4M | 0.1% | HOLD |
| 51 | COFCAPITAL ONE FINL CORP | 18,659 | $3M | 0.1% | NEW |
| 52 | CRMTAMERICAS CAR-MART INC | 258,637 | $3M | 0.1% | ADD 7% |
| 53 | KLARKLARNA GROUP PLC | 223,820 | $3M | 0.1% | ADD 40% |
| 54 | USCBUSCB FINANCIAL HOLDINGS INC | 128,093 | $2M | 0.1% | ADD 4% |
| 55 | NEWTNEWTEKONE INC | 198,954 | $2M | 0.1% | TRIM −49% |
| 56 | CVBFCVB FINL CORP | 100,000 | $2M | 0.1% | TRIM −4% |
| 57 | RBBRBB BANCORP | 64,150 | $1M | 0.0% | NEW |
| 58 | UWMCUWM HOLDINGS CORPORATION | 353,429 | $1M | 0.0% | NEW |
| 59 | RNSTRENASANT CORP | 14,923 | $539,168 | 0.0% | HOLD |
| 60 | GEMIGEMINI SPACE STA INC | 49,738 | $219,842 | 0.0% | TRIM −83% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FHNFIRST HORIZON CORPORATION | 12.0M | 12.4M | 12.6M | 12.4M | 11.5M | 14.5M | $329M |
| MKTXMARKETAXESS HLDGS INC | 271K | 360K | 420K | 911K | 1.6M | 1.9M | $309M |
| ABCBAMERIS BANCORP | 2.5M | 2.5M | 1.9M | 2.0M | 2.7M | 3.4M | $267M |
| KEYKEYCORP | — | 600K | — | — | — | 12.7M | $254M |
| SBCFSEACOAST BKG CORP FLA | 4.2M | 5.2M | 5.8M | 5.0M | 5.8M | 5.8M | $176M |
| AUBATLANTIC UN BANKSHARES CORP | 2.1M | 1.7M | 2.8M | 3.7M | 4.6M | 4.3M | $153M |
| ALKTALKAMI TECHNOLOGY INC | 139K | 139K | 139K | 128K | 2.1M | 7.7M | $120M |
| VVISA INC | — | 50K | 140K | 105K | 270K | 360K | $109M |
| CBCCENTRAL BANCOMPANY | — | — | — | — | 1.3M | 4.1M | $98M |
| ACIWACI WORLDWIDE INC | 2.1M | 2.5M | 2.5M | 1.8M | 2.0M | 2.2M | $91M |
| TRMKTRUSTMARK CORP | — | — | — | — | — | 2.0M | $82M |
| PBPROSPERITY BANCSHARES INC | 388K | — | — | — | 445K | 1.1M | $74M |
| PIPRPIPER SANDLER COMPANIES | — | — | — | — | — | 965K | $74M |
| EGBNEAGLE BANCORP INC MD | 968K | 1.1M | 400K | 2.6M | 2.9M | 2.7M | $67M |
| NTRSNORTHERN TR CORP | — | — | 185K | 190K | 311K | 299K | $42M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
