LAGUNA BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 79M
Full voting authority
79M
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 |
|---|---|---|---|---|---|---|---|
MARKETAXESS HLDGS INCSOLE | COM | 3.40M | SH | $385.30M 14.77% | 3.40M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 2.73M | SH | $246.61M 9.46% | 2.73M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 9.20M | SH | $235.92M 9.05% | 9.20M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 8.25M | SH | $190.16M 7.29% | 8.25M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 9.22M | SH | $167.16M 6.41% | 9.22M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 4.78M | SH | $158.77M 6.09% | 4.78M | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 3.56M | SH | $150.84M 5.78% | 3.56M | 0.00 | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 4.60M | SH | $139.75M 5.36% | 4.60M | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 2.62M | SH | $131.61M 5.05% | 2.62M | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM NEW | 1.35M | SH | $97.66M 3.74% | 1.35M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 731.54K | SH | $73.80M 2.83% | 731.54K | 0.00 | 0.00 |
TRUSTMARK CORPSOLE | COM | 1.57M | SH | $72.03M 2.76% | 1.57M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 345K | SH | $59.97M 2.30% | 345K | 0.00 | 0.00 |
EAGLE BANCORPORATION INCSOLE | COM | 1.71M | SH | $48.65M 1.87% | 1.71M | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 1.86M | SH | $47.35M 1.82% | 1.86M | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 3.05M | SH | $45.57M 1.75% | 3.05M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 580K | SH | $42.08M 1.61% | 580K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 667.06K | SH | $35.92M 1.38% | 667.06K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 7.90M | SH | $32.07M 1.23% | 7.90M | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 742.63K | SH | $23.85M 0.91% | 742.63K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 1.07M | SH | $22.96M 0.88% | 1.07M | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 2.44M | SH | $21.85M 0.84% | 2.44M | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 1.23M | SH | $20.07M 0.77% | 1.23M | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 437.24K | SH | $19.43M 0.74% | 437.24K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 260.16K | SH | $17.28M 0.66% | 260.16K | 0.00 | 0.00 |