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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NBBK | NB BANCORP INC | 3.71% | 390,617 | $5,335,828 | 185,617 | 90.54% | $13.66 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3.55% | 3,123 | $5,106,105 | -712 | -18.57% | $1635 | 13F |
| EWBC | EAST WEST BANCORP INC | 3.2% | 58,156 | $4,600,721 | -26,006 | -30.9% | $79.11 | 13F |
| BANC | BANC OF CALIFORNIA INC | 3.15% | 297,642 | $4,527,135 | -146,369 | -32.97% | $15.21 | 13F |
| TFC | TRUIST FINL CORP | 3.02% | 111,560 | $4,348,609 | -452 | -0.4% | $38.98 | 13F |
| WTFC | WINTRUST FINL CORP | 2.59% | 35,718 | $3,728,602 | -1,729 | -4.62% | $104.39 | 13F |
| FHN | FIRST HORIZON CORPORATION | 2.51% | 234,487 | $3,611,100 | 70,830 | 43.28% | $15.4 | 13F |
| GNW | GENWORTH FINL INC | 2.51% | 560,800 | $3,605,944 | 113,631 | 25.41% | $6.43 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 2.48% | 41,630 | $3,575,184 | -1,845 | -4.24% | $85.88 | 13F |
| OSBC | OLD SECOND BANCORP INC ILL | 2.4% | 249,947 | $3,459,266 | 22,423 | 9.86% | $13.84 | 13F |
| FBMS | FIRST BANCSHARES INC MS | 2.35% | 130,221 | $3,379,235 | -15,775 | -10.81% | $25.95 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 2.35% | 52,701 | $3,382,877 | -19,426 | -26.93% | $64.19 | 13F |
| SMMF | SUMMIT FINL GROUP INC | 2.31% | 122,235 | $3,319,903 | -25,822 | -17.44% | $27.16 | 13F |
| CCB | COASTAL FINL CORP WA | 2.28% | 84,309 | $3,277,091 | -31,381 | -27.13% | $38.87 | 13F |
| PFC | PREMIER FINANCIAL CORP | 2.24% | 158,633 | $3,220,250 | 131,783 | 490.81% | $20.3 | 13F |
| CNNE | CANNAE HLDGS INC | 2.23% | 144,500 | $3,213,680 | 144,500 | New | $22.24 | 13F |
| HTBI | HOMETRUST BANCSHARES INC | 2.22% | 116,624 | $3,188,500 | 75,789 | 185.6% | $27.34 | 13F |
| SNV | SYNOVUS FINL CORP | 2.08% | 74,876 | $2,999,533 | -16,263 | -17.84% | $40.06 | 13F |
| AX | AXOS FINANCIAL INC | 1.97% | 52,393 | $2,831,318 | -43,651 | -45.45% | $54.04 | 13F |
| WBS | WEBSTER FINL CORP | 1.81% | 51,370 | $2,608,055 | -48,357 | -48.49% | $50.77 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.8% | 17,397 | $2,590,239 | 1,558 | 9.84% | $148.89 | 13F |
| KEY | KEYCORP | 1.7% | 155,003 | $2,450,597 | -50,597 | -24.61% | $15.81 | 13F |
| UMBF | UMB FINL CORP | 1.69% | 27,923 | $2,429,022 | -6,621 | -19.17% | $86.99 | 13F |
| EFSC | ENTERPRISE FINL SVCS CORP | 1.66% | 58,805 | $2,385,131 | -12,301 | -17.3% | $40.56 | 13F |
| ONB | OLD NATL BANCORP IND | 1.66% | 137,246 | $2,389,453 | -29,091 | -17.49% | $17.41 | 13F |
| HTLF | HEARTLAND FINL USA INC | 1.61% | 65,841 | $2,314,311 | -9,800 | -12.96% | $35.15 | 13F |
| JXN | JACKSON FINANCIAL INC | 1.58% | 34,431 | $2,277,266 | -3,600 | -9.47% | $66.14 | 13F |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 1.56% | 98,116 | $2,240,969 | 8,250 | 9.18% | $22.84 | 13F |
| SLM | SLM CORP | 1.49% | 98,403 | $2,144,201 | -37,000 | -27.33% | $21.79 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 1.43% | 38,827 | $2,060,161 | -10,194 | -20.8% | $53.06 | 13F |
| FNB | F N B CORP | 1.41% | 143,667 | $2,025,705 | -107,522 | -42.81% | $14.1 | 13F |
| ECPG | ENCORE CAP GROUP INC | 1.32% | 41,794 | $1,906,224 | 7,300 | 21.16% | $45.61 | 13F |
| BCS | BARCLAYS PLC | 1.31% | 200,000 | $1,890,000 | 200,000 | New | $9.45 | 13F |
| SASR | SANDY SPRING BANCORP INC | 1.28% | 79,259 | $1,837,224 | 16,659 | 26.61% | $23.18 | 13F |
| FSBC | FIVE STAR BANCORP | 1.17% | 75,000 | $1,687,500 | 75,000 | New | $22.5 | 13F |
| PFS | PROVIDENT FINL SVCS INC | 1.14% | 112,893 | $1,644,851 | 20,012 | 21.55% | $14.57 | 13F |
| OPY | OPPENHEIMER HLDGS INC | 1.11% | 40,000 | $1,596,800 | 4,400 | 12.36% | $39.92 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.1% | 239,515 | $1,580,799 | -50,781 | -17.49% | $6.6 | 13F |
| OSPN | ONESPAN INC | 1.01% | 124,445 | $1,447,295 | 14,445 | 13.13% | $11.63 | 13F |
| RRR | RED ROCK RESORTS INC | 0.97% | 23,255 | $1,391,114 | 3,777 | 19.39% | $59.82 | 13F |
| HTBK | HERITAGE COMM CORP | 0.92% | 154,015 | $1,321,449 | 154,015 | New | $8.58 | 13F |
| ODP | THE ODP CORP | 0.88% | 24,000 | $1,273,200 | 2,909 | 13.79% | $53.05 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.81% | 30,515 | $1,159,875 | -30,800 | -50.23% | $38.01 | 13F |
| OPHC | OPTIMUMBANK HLDGS INC | 0.76% | 256,410 | $1,099,999 | 256,410 | New | $4.29 | 13F |
| DBI | DESIGNER BRANDS INC | 0.74% | 97,000 | $1,060,210 | 14,949 | 18.22% | $10.93 | 13F |
| LNKB | LINKBANCORP INC | 0.69% | 143,366 | $994,960 | -8,072 | -5.33% | $6.94 | 13F |
| BPOP | POPULAR INC | 0.69% | 11,322 | $997,355 | -1,512 | -11.78% | $88.09 | 13F |
| MCB | METROPOLITAN BK HLDG CORP | 0.68% | 25,329 | $975,167 | -100,841 | -79.92% | $38.5 | 13F |
| BCAL | SOUTHERN CALIF BANCORP | 0.65% | 63,179 | $941,999 | -41,138 | -39.44% | $14.91 | 13F |
| CMA | COMERICA INC | 0.61% | 15,875 | $872,966 | -1,618 | -9.25% | $54.99 | 13F |
| FUNC | FIRST UTD CORP | 0.56% | 35,000 | $801,850 | -182,733 | -83.93% | $22.91 | 13F |
| SPLP | STEEL PARTNERS HLDGS L P | 0.55% | 20,005 | $793,198 | No Change | $39.65 | 13F | |
| WFG | WEST FRASER TIMBER CO LTD | 0.5% | 8,300 | $717,369 | 1,302 | 18.61% | $86.43 | 13F |
| TFIN | TRIUMPH FINANCIAL INC | 0.5% | 9,050 | $717,846 | 765 | 9.23% | $79.32 | 13F |
| HWC | HANCOCK WHITNEY CORPORATION | 0.48% | 15,100 | $695,204 | -1,589 | -9.52% | $46.04 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.47% | 21,400 | $670,248 | -8,410 | -28.21% | $31.32 | 13F |
| PEBO | PEOPLES BANCORP INC | 0.46% | 22,548 | $667,646 | -3,127 | -12.18% | $29.61 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.45% | 17,319 | $644,440 | -2,046 | -10.57% | $37.21 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 0.44% | 54,753 | $637,325 | -5,923 | -9.76% | $11.64 | 13F |
| C | CITIGROUP INC | 0.44% | 10,000 | $632,400 | No Change | $63.24 | 13F | |
| OBK | ORIGIN BANCORP INC | 0.42% | 19,573 | $611,461 | -2,252 | -10.32% | $31.24 | 13F |
| HFWA | HERITAGE FINL CORP WASH | 0.4% | 29,805 | $577,919 | -3,290 | -9.94% | $19.39 | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | 0.39% | 12,266 | $559,943 | -77,181 | -86.29% | $45.65 | 13F |
| OCFC | OCEANFIRST FINL CORP | 0.36% | 31,953 | $524,349 | -3,104 | -8.85% | $16.41 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.35% | 10,000 | $501,800 | No Change | $50.18 | 13F | |
| QCRH | QCR HOLDINGS INC | 0.35% | 8,179 | $496,792 | -1,089 | -11.75% | $60.74 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.34% | 14,170 | $494,533 | -81,565 | -85.2% | $34.9 | 13F |
| BTU | PEABODY ENERGY CORP | 0.34% | 20,000 | $485,200 | -10,000 | -33.33% | $24.26 | 13F |
| STEL | STELLAR BANCORP INC | 0.34% | 20,359 | $495,945 | -1,892 | -8.5% | $24.36 | 13F |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 0.33% | 5,166,667 | $471,458 | No Change | $0.09 | 13F | |
| CNOB | CONNECTONE BANCORP INC | 0.29% | 21,367 | $416,657 | -2,373 | -10% | $19.5 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.28% | 21,026 | $406,853 | -111,675 | -84.16% | $19.35 | 13F |
| ET | ENERGY TRANSFER L P | 0.27% | 25,000 | $393,250 | -5,000 | -16.67% | $15.73 | 13F |
| MBIN | MERCHANTS BANCORP IND | 0.26% | 8,746 | $377,652 | -50,318 | -85.19% | $43.18 | 13F |
| TRIN | TRINITY CAP INC | 0.26% | 25,000 | $367,000 | No Change | $14.68 | 13F | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.26% | 36,575 | $369,408 | 36,575 | New | $10.1 | 13F |
| AMZN | AMAZON COM INC | 0.25% | 2,000 | $360,760 | 2,000 | New | $180.38 | 13F |
| NBHC | NATIONAL BK HLDGS CORP | 0.25% | 9,802 | $353,558 | -912 | -8.51% | $36.07 | 13F |
| APA | APA CORPORATION | 0.24% | 10,000 | $343,800 | No Change | $34.38 | 13F | |
| SSSS | SURO CAPITAL CORP | 0.23% | 72,711 | $330,835 | 37,109 | 104.23% | $4.55 | 13F |
| ABCB | AMERIS BANCORP | 0.22% | 6,655 | $321,969 | -37,469 | -84.92% | $48.38 | 13F |
| CMLS | CUMULUS MEDIA INC | 0.22% | 88,913 | $319,198 | No Change | $3.59 | 13F | |
| SPG | SIMON PPTY GROUP INC NEW | 0.22% | 2,000 | $312,980 | -2,000 | -50% | $156.49 | 13F |
| VLY | VALLEY NATL BANCORP | 0.22% | 39,967 | $318,137 | -3,776 | -8.63% | $7.96 | 13F |
| GOOG | ALPHABET INC | 0.21% | 2,000 | $304,520 | No Change | $152.26 | 13F | |
| AR | ANTERO RESOURCES CORP | 0.2% | 10,000 | $290,000 | No Change | $29 | 13F | |
| IDCC | INTERDIGITAL INC | 0.2% | 2,750 | $292,765 | -6,100 | -68.93% | $106.46 | 13F |
| SLB | SCHLUMBERGER LTD | 0.19% | 5,000 | $274,050 | 5,000 | New | $54.81 | 13F |
| ASTL | ALGOMA STL GROUP INC | 0.18% | 30,500 | $258,945 | -7,012 | -18.69% | $8.49 | 13F |
| PLD | PROLOGIS INC. | 0.18% | 2,000 | $260,440 | No Change | $130.22 | 13F | |
| TOST | TOAST INC | 0.17% | 10,000 | $249,200 | 10,000 | New | $24.92 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.16% | 3,500 | $228,585 | 3,500 | New | $65.31 | 13F |
| RIG | TRANSOCEAN LTD | 0.11% | 25,000 | $157,000 | No Change | $6.28 | 13F | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.06% | 29,654 | $79,769 | -970,346 | -97.03% | $2.69 | 13F |
| BYFC | BROADWAY FINL CORP DEL | -81,171 | Exited | 13F | ||||
| FANG | DIAMONDBACK ENERGY INC | -2,500 | Exited | 13F | ||||
| NYCB | NEW YORK CMNTY BANCORP INC | -293,128 | Exited | 13F | ||||
| OMF | ONEMAIN HLDGS INC | -36,856 | Exited | 13F | ||||
| KRE | SPDR SER TR | -4,039 | Exited | 13F | ||||
| AGO | ASSURED GUARANTY LTD | -28,312 | Exited | 13F | ||||
| FIHL | FIDELIS INSURANCE HOLDINGS L | -13,448 | Exited | 13F | ||||
| PGY | PAGAYA TECHNOLOGIES LTD | -5,555,429 | Exited | 13F | ||||
| AER | AERCAP HOLDINGS NV | -17,500 | Exited | 13F |