| META Meta Platforms Inc. Class A | 11.45% | 500,000 | $286.2M | No change |
| WAL Western Alliance Bancorp | 8.65% | 2,500,000 | $216.2M | No change |
| GOOG Alphabet Inc. Class C | 6.69% | 1,000,000 | $167.2M | No change |
| GPN Global Payments Inc. | 5.74% | 1,400,000 | $143.4M | Add +7.7% |
| CB Chubb Ltd. | 5.19% | 450,000 | $129.8M | No change |
| STT State Street Corp. | 4.25% | 1,200,000 | $106.2M | No change |
| AX Axos Financial Inc. | 3.77% | 1,500,000 | $94.3M | No change |
| WBS Webster Financial Corp. | 3.73% | 2,000,000 | $93.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.68% | 200,000 | $92.1M | No change |
| CRBG Corebridge Financial Inc. | 3.50% | 3,000,000 | $87.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 3.32% | 120 | $82.9M | No change |
| V Visa Inc. Class A | 3.30% | 300,000 | $82.5M | No change |
| MKL Markel Group Inc. | 3.14% | 50,000 | $78.4M | Add +42.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.98% | 1,000,000 | $74.5M | No change |
| SFBS Servisfirst Bancshares Inc. | 2.65% | 823,562 | $66.3M | No change |
| KKR KKR & Co. Inc. | 2.61% | 500,000 | $65.3M | Reduce -28.6% |
| CG The Carlyle Group Inc. | 2.58% | 1,500,000 | $64.6M | No change |
| ACGL Arch Capital Group Ltd. | 2.46% | 550,000 | $61.5M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.46% | 345,000 | $61.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.12% | 500,000 | $53.1M | No change |
| FSBC Five Star Bancorp | 1.80% | 1,511,500 | $44.9M | No change |
| TCBK Trico Bancshares | 1.74% | 1,020,800 | $43.5M | No change |
| MA Mastercard Inc. Class A | 1.68% | 85,000 | $42.0M | No change |
| JLL Jones Lang Lasalle Inc. | 1.62% | 150,000 | $40.5M | No change |
| RJF Raymond James Financial Inc. | 1.47% | 300,000 | $36.7M | No change |
| USB US Bancorp | 1.46% | 800,000 | $36.6M | Reduce -20.0% |
| GS Goldman Sachs Group Inc. | 1.39% | 70,000 | $34.7M | No change |
| FCNCA First Citizens Bcshs Class A | 1.05% | 14,200 | $26.1M | No change |
| ABCB Ameris Bancorp | 1.00% | 400,000 | $25.0M | No change |
| SSBK Southern States Bancshares | 0.95% | 774,046 | $23.8M | No change |
| OSBC Old Second Bancorp Inc. | 0.69% | 1,098,369 | $17.1M | Add +88.6% |
| CCNE CNB Financial Corp. | 0.67% | 700,000 | $16.8M | No change |
| TSBK Timberland Bancorp Inc. | 0.21% | 174,476 | $5.3M | No change |