Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
PGY | PAGAYA TECHNOLOGIES LTD | 4.01% | 5,555,429 | $7,666,492 | -8,125,713 | -59.39% | $1.38 | 13F |
MCB | METROPOLITAN BK HLDG CORP | 3.65% | 126,170 | $6,987,295 | -54,871 | -30.31% | $55.38 | 13F |
EWBC | EAST WEST BANCORP INC | 3.17% | 84,162 | $6,055,456 | -27,643 | -24.72% | $71.95 | 13F |
BANC | BANC OF CALIFORNIA INC | 3.12% | 444,011 | $5,963,068 | -204,452 | -31.53% | $13.43 | 13F |
FCNCA | FIRST CTZNS BANCSHARES INC N | 2.84% | 3,835 | $5,441,750 | -502 | -11.57% | $1418.97 | 13F |
AX | AXOS FINANCIAL INC | 2.74% | 96,044 | $5,244,002 | -15,719 | -14.06% | $54.6 | 13F |
CCB | COASTAL FINL CORP WA | 2.69% | 115,690 | $5,137,793 | -15,680 | -11.94% | $44.41 | 13F |
FUNC | FIRST UTD CORP | 2.68% | 217,733 | $5,118,903 | -7,139 | -3.17% | $23.51 | 13F |
WBS | WEBSTER FINL CORP | 2.65% | 99,727 | $5,062,143 | 8,211 | 8.97% | $50.76 | 13F |
WAL | WESTERN ALLIANCE BANCORP | 2.48% | 72,127 | $4,745,235 | -7,963 | -9.94% | $65.79 | 13F |
IBTX | INDEPENDENT BANK GROUP INC | 2.38% | 89,447 | $4,551,063 | 89,447 | New | $50.88 | 13F |
SMMF | SUMMIT FINL GROUP INC | 2.38% | 148,057 | $4,543,869 | 23,668 | 19.03% | $30.69 | 13F |
FBMS | FIRST BANCSHARES INC MS | 2.24% | 145,996 | $4,282,063 | 7,980 | 5.78% | $29.33 | 13F |
TFC | TRUIST FINL CORP | 2.16% | 112,012 | $4,135,483 | 112,012 | New | $36.92 | 13F |
PNFP | PINNACLE FINL PARTNERS INC | 1.98% | 43,475 | $3,791,890 | -2,132 | -4.67% | $87.22 | 13F |
FRME | FIRST MERCHANTS CORP | 1.86% | 95,735 | $3,549,854 | -10,929 | -10.25% | $37.08 | 13F |
COLB | COLUMBIA BKG SYS INC | 1.85% | 132,701 | $3,540,463 | -14,855 | -10.07% | $26.68 | 13F |
OSBC | OLD SECOND BANCORP INC ILL | 1.84% | 227,524 | $3,512,971 | -73,373 | -24.38% | $15.44 | 13F |
WTFC | WINTRUST FINL CORP | 1.82% | 37,447 | $3,473,209 | 21,673 | 137.4% | $92.75 | 13F |
FNB | F N B CORP | 1.81% | 251,189 | $3,458,873 | 15,585 | 6.61% | $13.77 | 13F |
SNV | SYNOVUS FINL CORP | 1.79% | 91,139 | $3,431,383 | -12,562 | -12.11% | $37.65 | 13F |
EFSC | ENTERPRISE FINL SVCS CORP | 1.66% | 71,106 | $3,174,883 | -8,822 | -11.04% | $44.65 | 13F |
BRBS | BLUE RIDGE BANKSHARES INC VA | 1.58% | 1,000,000 | $3,030,000 | 1,000,000 | New | $3.03 | 13F |
NYCB | NEW YORK CMNTY BANCORP INC | 1.57% | 293,128 | $2,998,699 | -118,048 | -28.71% | $10.23 | 13F |
GNW | GENWORTH FINL INC | 1.56% | 447,169 | $2,987,089 | -67,178 | -13.06% | $6.68 | 13F |
KEY | KEYCORP | 1.55% | 205,600 | $2,960,640 | 190,600 | 1270.67% | $14.4 | 13F |
UMBF | UMB FINL CORP | 1.51% | 34,544 | $2,886,151 | -4,534 | -11.6% | $83.55 | 13F |
HTLF | HEARTLAND FINL USA INC | 1.49% | 75,641 | $2,844,858 | 31,500 | 71.36% | $37.61 | 13F |
CUBI | CUSTOMERS BANCORP INC | 1.48% | 49,021 | $2,824,590 | -4,179 | -7.86% | $57.62 | 13F |
ONB | OLD NATL BANCORP IND | 1.47% | 166,337 | $2,809,432 | -23,888 | -12.56% | $16.89 | 13F |
NBBK | NB BANCORP INC | 1.44% | 205,000 | $2,757,250 | 205,000 | New | $13.45 | 13F |
SLM | SLM CORP | 1.35% | 135,403 | $2,588,905 | 3,806 | 2.89% | $19.12 | 13F |
MBIN | MERCHANTS BANCORP IND | 1.31% | 59,064 | $2,514,945 | -3,868 | -6.15% | $42.58 | 13F |
ABCB | AMERIS BANCORP | 1.22% | 44,124 | $2,340,778 | -5,274 | -10.68% | $53.05 | 13F |
FHN | FIRST HORIZON CORPORATION | 1.21% | 163,657 | $2,317,383 | -64,230 | -28.19% | $14.16 | 13F |
NXDT | NEXPOINT DIVERSIFIED REL ET | 1.21% | 290,296 | $2,307,853 | 3,623 | 1.26% | $7.95 | 13F |
AGO | ASSURED GUARANTY LTD | 1.11% | 28,312 | $2,118,587 | -8,966 | -24.05% | $74.83 | 13F |
COF | CAPITAL ONE FINL CORP | 1.09% | 15,839 | $2,076,810 | 4,656 | 41.63% | $131.12 | 13F |
EQH | EQUITABLE HLDGS INC | 1.07% | 61,315 | $2,041,790 | -12,466 | -16.9% | $33.3 | 13F |
JXN | JACKSON FINANCIAL INC | 1.02% | 38,031 | $1,947,187 | -1,279,952 | -97.11% | $51.2 | 13F |
OMF | ONEMAIN HLDGS INC | 0.95% | 36,856 | $1,813,315 | 36,856 | New | $49.2 | 13F |
BCAL | SOUTHERN CALIF BANCORP | 0.95% | 104,317 | $1,809,900 | -3,631 | -3.36% | $17.35 | 13F |
ECPG | ENCORE CAP GROUP INC | 0.92% | 34,494 | $1,750,571 | 931 | 2.77% | $50.75 | 13F |
BSIG | BRIGHTSPHERE INVT GROUP INC | 0.9% | 89,866 | $1,721,833 | 22,001 | 32.42% | $19.16 | 13F |
SASR | SANDY SPRING BANCORP INC | 0.89% | 62,600 | $1,705,224 | 62,600 | New | $27.24 | 13F |
PFS | PROVIDENT FINL SVCS INC | 0.88% | 92,881 | $1,674,644 | 92,881 | New | $18.03 | 13F |
OPY | OPPENHEIMER HLDGS INC | 0.77% | 35,600 | $1,470,992 | 1,160 | 3.37% | $41.32 | 13F |
AER | AERCAP HOLDINGS NV | 0.68% | 17,500 | $1,300,600 | No Change | $74.32 | 13F | |
LNKB | LINKBANCORP INC | 0.63% | 151,438 | $1,206,961 | -447,224 | -74.7% | $7.97 | 13F |
OSPN | ONESPAN INC | 0.62% | 110,000 | $1,179,200 | 110,000 | New | $10.72 | 13F |
ODP | THE ODP CORP | 0.62% | 21,091 | $1,187,423 | 611 | 2.98% | $56.3 | 13F |
PGYWW | PAGAYA TECHNOLOGIES LTD | 0.59% | 5,166,667 | $1,135,633 | No Change | $0.22 | 13F | |
HTBI | HOMETRUST BANCSHARES INC | 0.57% | 40,835 | $1,099,278 | 40,835 | New | $26.92 | 13F |
HTH | HILLTOP HOLDINGS INC | 0.55% | 29,810 | $1,049,610 | -2,508 | -7.76% | $35.21 | 13F |
BPOP | POPULAR INC | 0.55% | 12,834 | $1,053,286 | -2,953 | -18.71% | $82.07 | 13F |
RRR | RED ROCK RESORTS INC | 0.54% | 19,478 | $1,038,762 | 525 | 2.77% | $53.33 | 13F |
CMA | COMERICA INC | 0.51% | 17,493 | $976,284 | -67,009 | -79.3% | $55.81 | 13F |
IDCC | INTERDIGITAL INC | 0.5% | 8,850 | $960,579 | 236 | 2.74% | $108.54 | 13F |
PEBO | PEOPLES BANCORP INC | 0.45% | 25,675 | $866,788 | -5,804 | -18.44% | $33.76 | 13F |
BWB | BRIDGEWATER BANCSHARES INC | 0.43% | 60,676 | $820,340 | -16,464 | -21.34% | $13.52 | 13F |
HWC | HANCOCK WHITNEY CORPORATION | 0.42% | 16,689 | $810,919 | -4,468 | -21.12% | $48.59 | 13F |
SPLP | STEEL PARTNERS HLDGS L P | 0.42% | 20,005 | $800,200 | No Change | $40 | 13F | |
OBK | ORIGIN BANCORP INC | 0.41% | 21,825 | $776,315 | -5,434 | -19.93% | $35.57 | 13F |
DBI | DESIGNER BRANDS INC | 0.38% | 82,051 | $726,151 | 2,207 | 2.76% | $8.85 | 13F |
BTU | PEABODY ENERGY CORP | 0.38% | 30,000 | $729,600 | 5,000 | 20% | $24.32 | 13F |
HFWA | HERITAGE FINL CORP WASH | 0.37% | 33,095 | $707,902 | -8,956 | -21.3% | $21.39 | 13F |
FITB | FIFTH THIRD BANCORP | 0.35% | 19,365 | $667,899 | -4,889 | -20.16% | $34.49 | 13F |
TFIN | TRIUMPH FINANCIAL INC | 0.35% | 8,285 | $664,291 | -64 | -0.77% | $80.18 | 13F |
PFC | PREMIER FINANCIAL CORP | 0.34% | 26,850 | $647,085 | -7,076 | -20.86% | $24.1 | 13F |
OCFC | OCEANFIRST FINL CORP | 0.32% | 35,057 | $608,590 | -9,531 | -21.38% | $17.36 | 13F |
STEL | STELLAR BANCORP INC | 0.32% | 22,251 | $619,468 | -6,064 | -21.42% | $27.84 | 13F |
WFG | WEST FRASER TIMBER CO LTD | 0.31% | 6,998 | $598,889 | 205 | 3.02% | $85.58 | 13F |
SPG | SIMON PPTY GROUP INC NEW | 0.3% | 4,000 | $570,560 | No Change | $142.64 | 13F | |
BYFC | BROADWAY FINL CORP DEL | 0.29% | 81,171 | $550,883 | 81,171 | New | $6.79 | 13F |
CNOB | CONNECTONE BANCORP INC | 0.28% | 23,740 | $543,883 | -6,107 | -20.46% | $22.91 | 13F |
QCRH | QCR HOLDINGS INC | 0.28% | 9,268 | $541,159 | -2,099 | -18.47% | $58.39 | 13F |
C | CITIGROUP INC | 0.27% | 10,000 | $514,400 | No Change | $51.44 | 13F | |
CMLS | CUMULUS MEDIA INC | 0.25% | 88,913 | $473,017 | 2,145 | 2.47% | $5.32 | 13F |
VLY | VALLEY NATL BANCORP | 0.25% | 43,743 | $475,049 | -11,660 | -21.05% | $10.86 | 13F |
DVN | DEVON ENERGY CORP NEW | 0.24% | 10,000 | $453,000 | No Change | $45.3 | 13F | |
ET | ENERGY TRANSFER L P | 0.22% | 30,000 | $414,000 | No Change | $13.8 | 13F | |
NBHC | NATIONAL BK HLDGS CORP | 0.21% | 10,714 | $398,454 | -2,921 | -21.42% | $37.19 | 13F |
ASTL | ALGOMA STL GROUP INC | 0.2% | 37,512 | $376,245 | 1,054 | 2.89% | $10.03 | 13F |
FANG | DIAMONDBACK ENERGY INC | 0.2% | 2,500 | $387,700 | 2,500 | New | $155.08 | 13F |
APA | APA CORPORATION | 0.19% | 10,000 | $358,800 | No Change | $35.88 | 13F | |
TRIN | TRINITY CAP INC | 0.19% | 25,000 | $363,250 | No Change | $14.53 | 13F | |
GOOG | ALPHABET INC | 0.15% | 2,000 | $281,860 | No Change | $140.93 | 13F | |
PLD | PROLOGIS INC. | 0.14% | 2,000 | $266,600 | No Change | $133.3 | 13F | |
AR | ANTERO RESOURCES CORP | 0.12% | 10,000 | $226,800 | No Change | $22.68 | 13F | |
KRE | SPDR SER TR | 0.11% | 4,039 | $211,765 | 4,039 | New | $52.43 | 13F |
FIHL | FIDELIS INSURANCE HOLDINGS L | 0.09% | 13,448 | $170,386 | 349 | 2.66% | $12.67 | 13F |
RIG | TRANSOCEAN LTD | 0.08% | 25,000 | $158,750 | 25,000 | New | $6.35 | 13F |
SSSS | SURO CAPITAL CORP | 0.07% | 35,602 | $140,272 | No Change | $3.94 | 13F | |
BSVN | BANK7 CORP | -9,974 | Exited | 13F | ||||
AVTA | AVANTAX INC | -57,432 | Exited | 13F | ||||
BYFC | BROADWAY FINL CORP DEL | -1,105,792 | Exited | 13F | ||||
CCNE | CNB FINL CORP PA | -126,550 | Exited | 13F | ||||
CFG | CITIZENS FINL GROUP INC | -20,425 | Exited | 13F | ||||
PPBI | PACIFIC PREMIER BANCORP | -75,000 | Exited | 13F | ||||
PACW | PACWEST BANCORP DEL | -75,000 | Exited | 13F | ||||
PGC | PEAPACK-GLADSTONE FINL CORP | -14,790 | Exited | 13F | ||||
FRST | PRIMIS FINANCIAL CORP | -52,851 | Exited | 13F | ||||
RBKB | RHINEBECK BANCORP INC | -171,217 | Exited | 13F | ||||
UBFO | UNITED SEC BANCSHARES CALIF | -84,246 | Exited | 13F |