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CIK 0001867831 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC | COM | $20.9M | 0.8%Prev: 1.2% | 443,922 SH | Decreased-67,530 SH |
| ACI WORLDWIDE INC | COM | $94.2M | 3.8%Prev: 4.4% | 1,970,000 SH | Increased+186,149 SH |
| ALKAMI TECHNOLOGY INC | COM | $48.4M | 1.9%Prev: 0.1% | 2,100,000 SH | Increased+1,972,396 SH |
| AMERICAS CAR-MART INC | COM | $6.1M | 0.2%Prev: 0.4% | 242,187 SH | Decreased-28,003 SH |
| AMERIS BANCORP | COM | $203.3M | 8.2%Prev: 6.8% | 2,737,028 SH | Increased+755,967 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $161.4M | 6.5%Prev: 6.1% | 4,572,090 SH | Increased+858,486 SH |
| AVIDBANK HLDGS INC | COM | $3.3M | 0.1%Prev: 0.2% | 123,671 SH | Decreased-17,825 SH |
| BANC OF CALIFORNIA INC | COM | $22.3M | 0.9% | 1,156,680 SH | New |
| BEACON FINANCIAL CORP. | COM | $1.3M | 0.1% | 50,344 SH | New |
| BULLISH | ORD SHS | $3.1M | 0.1%Prev: 0.2% | 81,280 SH | Decreased+1,280 SH |
| CENTRAL BANCOMPANY | COM CL A | $31.6M | 1.3% | 1,310,673 SH | New |
| COASTALSOUTH BANCSHARES INC | COM NEW | $6.1M | 0.2%Prev: 0.2% | 263,900 SH | Increased+43,281 SH |
| COLUMBIA BKG SYS INC | COM | $103.4M | 4.2%Prev: 0.1% | 3,700,000 SH | Increased+3,600,000 SH |
| CVB FINL CORP | COM | $1.9M | 0.1% | 103,824 SH | New |
| EAGLE BANCORP INC MD | COM | $63.0M | 2.5%Prev: 2.5% | 2,940,000 SH | Increased+307,082 SH |
| EASTERN BANKSHARES INC | COM | $14.7M | 0.6% | 796,451 SH | New |
| FB FINL CORP | COM | $49.8M | 2.0% | 892,685 SH | New |
| FIFTH THIRD BANCORP | COM | $39.8M | 1.6% | 850,000 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $5.1M | 0.2%Prev: 0.4% | 125,000 SH | Decreased-115,000 SH |
| FIRST FNDTN INC | COM | $48.1M | 1.9%Prev: 1.8% | 7,812,475 SH | Increased+912,169 SH |
| FIRST HORIZON CORPORATION | COM | $275.3M | 11.1%Prev: 13.1% | 11,516,840 SH | Decreased-853,160 SH |
| FIRST INTST BANCSYSTEM INC | COM | $68.3M | 2.8%Prev: 1.3% | 1,974,999 SH | Increased+1,124,999 SH |
| FIRST WESTN FINL INC | COM | $18.4M | 0.7%Prev: 0.7% | 685,954 SH | Increased+68,130 SH |
| FLUSHING FINL CORP | COM | $2.0M | 0.1% | 135,000 SH | New |
| FLYWIRE CORPORATION | COM VTG | $8.5M | 0.3%Prev: 0.4% | 600,001 SH | Decreased-49,999 SH |
| GCM GROSVENOR INC | COM CL A | $6.8M | 0.3%Prev: 0.3% | 601,355 SH | Increased+75,001 SH |
| GEMINI SPACE STA INC | CL A COM | $3.0M | 0.1%Prev: 0.3% | 300,000 SH | Decreased+54,678 SH |
| I3 VERTICALS INC | COM CL A | $1.9M | 0.1% | 75,711 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $7.1M | 0.3% | 150,000 SH | New |
| JEFFERSON CAPITAL INC | COM | $5.3M | 0.2%Prev: 0.2% | 239,473 SH | Increased-56,086 SH |
| KLARNA GROUP PLC | SHS | $4.6M | 0.2% | 159,996 SH | New |
| MAREX GROUP PLC | ORD | $7.3M | 0.3%Prev: 0.1% | 190,000 SH | Increased+137,809 SH |
| MARKETAXESS HLDGS INC | COM | $291.7M | 11.7%Prev: 7.4% | 1,609,330 SH | Increased+697,972 SH |
| MARQETA INC | CLASS A COM | $28.5M | 1.1%Prev: 1.1% | 6,000,000 SH | Increased+1,350,000 SH |
| MIAMI INTL HLDGS INC | COM | $56.1M | 2.3%Prev: 1.4% | 1,265,000 SH | Increased+539,196 SH |
| NCR VOYIX CORPORATION | COM | $8.6M | 0.3%Prev: 0.5% | 840,395 SH | Decreased |
| NEWTEKONE INC | COM NEW | $4.4M | 0.2%Prev: 0.2% | 386,923 SH | Decreased-1 SH |
| NORTHERN TR CORP | COM | $42.4M | 1.7%Prev: 1.2% | 310,611 SH | Increased+120,611 SH |
| NORTHPOINTE BANCSHARES INC. | COM SHS | $4.3M | 0.2%Prev: 0.2% | 258,752 SH | Decreased-25,000 SH |
| PIPER SANDLER COMPANIES | COM | $69.6M | 2.8%Prev: 2.5% | 204,900 SH | Increased+53,193 SH |
| PRIMIS FINANCIAL CORP | COM | $16.7M | 0.7%Prev: 0.5% | 1,203,604 SH | Increased+228,734 SH |
| PROSPERITY BANCSHARES INC | COM | $30.8M | 1.2% | 445,000 SH | New |
| Q2 HLDGS INC | COM | $87.7M | 3.5%Prev: 5.7% | 1,215,000 SH | Decreased-475,000 SH |
| RENASANT CORP | COM | $528K | 0.0% | 15,001 SH | New |
| SEACOAST BKG CORP FLA | COM NEW | $183.2M | 7.4%Prev: 7.1% | 5,832,075 SH | Increased+837,075 SH |
| SHIFT4 PMTS INC | CL A | $9.8M | 0.4%Prev: 0.4% | 155,929 SH | Increased+52,873 SH |
| SMARTFINANCIAL INC | COM NEW | $5.0M | 0.2%Prev: 0.1% | 134,871 SH | Increased+50,301 SH |
| SOUTHSTATE BK CORP | COM | $8.5M | 0.3% | 90,000 SH | New |
| STELLAR BANCORP INC | COM | $89.0M | 3.6%Prev: 2.6% | 2,875,245 SH | Increased+1,045,308 SH |
| TEXAS CAP BANCSHARES INC | COM | $3.1M | 0.1%Prev: 2.2% | 34,570 SH | Decreased-520,430 SH |
| TRADEWEB MKTS INC | CL A | $34.0M | 1.4%Prev: 0.2% | 316,039 SH | Increased+274,839 SH |
| TRICO BANCSHARES | COM | $23.0M | 0.9% | 485,423 SH | New |
| TRUIST FINL CORP | COM | $37.7M | 1.5% | 765,774 SH | New |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | $2.3M | 0.1% | 123,741 SH | New |
| VISA INC | COM CL A | $94.7M | 3.8%Prev: 1.7% | 270,000 SH | Increased+165,000 SH |
| WEALTHFRONT CORP | COM | $16.7M | 0.7% | 1,226,633 SH | New |
| 13F-HR |
| 0001214659-26-010377 |
| $2.61B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012175 | $2.26B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006407 | $2.91B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007829 | $2.31B | View |