LAGUNA BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.2%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 100.03M
Full voting authority
100.03M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATIONSOLE | COM | 14.45M | SH | $328.96M 11.32% | 14.45M | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 1.88M | SH | $309.34M 10.65% | 1.88M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 3.42M | SH | $266.98M 9.19% | 3.42M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 12.65M | SH | $253.63M 8.73% | 12.65M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 5.83M | SH | $176.44M 6.07% | 5.83M | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 4.29M | SH | $153.15M 5.27% | 4.29M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 7.65M | SH | $119.88M 4.13% | 7.65M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 360K | SH | $108.81M 3.74% | 360K | 0.00 | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 4.08M | SH | $97.60M 3.36% | 4.08M | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 2.23M | SH | $91.45M 3.15% | 2.23M | 0.00 | 0.00 |
TRUSTMARK CORPSOLE | COM | 1.95M | SH | $82.30M 2.83% | 1.95M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 1.11M | SH | $74.43M 2.56% | 1.11M | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM NEW | 964.63K | SH | $73.84M 2.54% | 964.63K | 0.00 | 0.00 |
EAGLE BANCORPORATION INCSOLE | COM | 2.71M | SH | $67.30M 2.32% | 2.71M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 298.56K | SH | $41.67M 1.43% | 298.56K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 337.07K | SH | $39.66M 1.36% | 337.07K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 1.01M | SH | $39.48M 1.36% | 1.01M | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 2.79M | SH | $36.74M 1.26% | 2.79M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 775K | SH | $36.36M 1.25% | 775K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 5.91M | SH | $34.88M 1.20% | 5.91M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 350K | SH | $32.89M 1.13% | 350K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 7.40M | SH | $30.19M 1.04% | 7.40M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 620.81K | SH | $29.36M 1.01% | 620.81K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 2.89M | SH | $26.69M 0.92% | 2.89M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.50M | SH | $26.37M 0.91% | 1.50M | 0.00 | 0.00 |