| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COSO | COASTALSOUTH BANCSHARES INC | 11.78% | 930,171 | $20,287,030 | 930,171 | New | $21.81 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3.25% | 116,043 | $5,588,631 | -9,100 | -7.27% | $48.16 | 13F |
| WSBC | WESBANCO INC | 2.63% | 141,746 | $4,525,950 | 10,209 | 7.76% | $31.93 | 13F |
| VLY | VALLEY NATL BANCORP | 2.62% | 424,855 | $4,503,463 | 11,115 | 2.69% | $10.6 | 13F |
| GNW | GENWORTH FINL INC | 2.6% | 502,000 | $4,467,800 | No Change | $8.9 | 13F | |
| EFSI | EAGLE FINL SVCS INC | 2.59% | 117,666 | $4,451,305 | -9,869 | -7.74% | $37.83 | 13F |
| SFNC | SIMMONS 1ST NATL CORP | 2.51% | 225,805 | $4,328,682 | 225,805 | New | $19.17 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.45% | 19,838 | $4,217,162 | 459 | 2.37% | $212.58 | 13F |
| FHN | FIRST HORIZON CORPORATION | 2.44% | 185,801 | $4,200,961 | 5,103 | 2.82% | $22.61 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.36% | 2,273 | $4,066,761 | 64 | 2.9% | $1789.16 | 13F |
| FFWM | FIRST FNDTN INC | 2.14% | 661,308 | $3,683,486 | 481,291 | 267.36% | $5.57 | 13F |
| NPB | NORTHPOINTE BANCSHARES INC. | 2.09% | 210,249 | $3,591,053 | -15,074 | -6.69% | $17.08 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 2% | 195,642 | $3,443,299 | 32,875 | 20.2% | $17.6 | 13F |
| PFS | PROVIDENT FINL SVCS INC | 2% | 178,295 | $3,437,528 | 14,744 | 9.01% | $19.28 | 13F |
| ONB | OLD NATL BANCORP IND | 1.94% | 152,244 | $3,341,756 | 34,046 | 28.8% | $21.95 | 13F |
| BANC | BANC OF CALIFORNIA INC | 1.92% | 199,663 | $3,304,423 | 28,764 | 16.83% | $16.55 | 13F |
| BBT | BEACON FINANCIAL CORP. | 1.81% | 131,134 | $3,109,187 | 45,760 | 53.6% | $23.71 | 13F |
| CARE | CARTER BANKSHARES INC | 1.81% | 160,505 | $3,115,402 | 30,963 | 23.9% | $19.41 | 13F |
| BHRB | BURKE HERBERT FINL SVCS CORP | 1.79% | 49,850 | $3,075,247 | 448 | 0.91% | $61.69 | 13F |
| NBBK | NB BANCORP INC | 1.77% | 172,803 | $3,049,973 | 4,973 | 2.96% | $17.65 | 13F |
| CNNE | CANNAE HLDGS INC | 1.75% | 165,000 | $3,021,150 | No Change | $18.31 | 13F | |
| OSBC | OLD SECOND BANCORP INC ILL | 1.75% | 173,834 | $3,004,721 | 30,548 | 21.32% | $17.29 | 13F |
| OBT | ORANGE CNTY BANCORP INC | 1.71% | 116,824 | $2,945,133 | 2,886 | 2.53% | $25.21 | 13F |
| AVBH | AVIDBANK HLDGS INC | 1.64% | 110,855 | $2,826,803 | 110,855 | New | $25.5 | 13F |
| HTB | HOMETRUST BANCSHARES INC | 1.55% | 65,305 | $2,673,587 | 2,415 | 3.84% | $40.94 | 13F |
| BUSE | FIRST BUSEY CORP | 1.49% | 110,925 | $2,567,914 | -74,104 | -40.05% | $23.15 | 13F |
| RNST | RENASANT CORP | 1.44% | 67,369 | $2,485,242 | -13,538 | -16.73% | $36.89 | 13F |
| BKU | BANKUNITED INC | 1.38% | 62,414 | $2,381,718 | 62,414 | New | $38.16 | 13F |
| JCAP | JEFFERSON CAPITAL INC | 1.36% | 135,400 | $2,337,004 | 135,400 | New | $17.26 | 13F |
| CRBG | COREBRIDGE FINL INC | 1.27% | 68,187 | $2,185,393 | No Change | $32.05 | 13F | |
| HBNC | HORIZON BANCORP INC | 1.24% | 133,388 | $2,135,542 | 27,164 | 25.57% | $16.01 | 13F |
| TFC | TRUIST FINL CORP | 1.24% | 46,686 | $2,134,484 | 1,785 | 3.98% | $45.72 | 13F |
| FSBC | FIVE STAR BANCORP | 1.2% | 64,158 | $2,065,888 | 12,489 | 24.17% | $32.2 | 13F |
| OSPN | ONESPAN INC | 1.2% | 130,001 | $2,065,716 | No Change | $15.89 | 13F | |
| CBNA | CHAIN BRIDGE BANCORP INC | 1.19% | 62,393 | $2,042,123 | -622 | -0.99% | $32.73 | 13F |
| HTBK | HERITAGE COMM CORP | 1.18% | 204,539 | $2,031,072 | 7,753 | 3.94% | $9.93 | 13F |
| BCS | BARCLAYS PLC | 1.13% | 94,200 | $1,947,114 | -94,000 | -49.95% | $20.67 | 13F |
| WBS | WEBSTER FINL CORP | 1.11% | 32,193 | $1,913,552 | 21,292 | 195.32% | $59.44 | 13F |
| ECPG | ENCORE CAP GROUP INC | 1.1% | 45,220 | $1,887,483 | No Change | $41.74 | 13F | |
| EQH | EQUITABLE HLDGS INC | 1.1% | 37,400 | $1,899,172 | No Change | $50.78 | 13F | |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1.08% | 53,821 | $1,860,592 | 53,821 | New | $34.57 | 13F |
| C | CITIGROUP INC | 1.02% | 17,335 | $1,759,503 | 5,673 | 48.65% | $101.5 | 13F |
| CIVB | CIVISTA BANCSHARES INC | 1.02% | 86,787 | $1,762,644 | 86,787 | New | $20.31 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.99% | 26,178 | $1,711,256 | 26,178 | New | $65.37 | 13F |
| BCAL | CALIFORNIA BANCORP | 0.92% | 95,359 | $1,590,588 | -18,835 | -16.49% | $16.68 | 13F |
| CCB | COASTAL FINL CORP WA | 0.88% | 13,996 | $1,513,947 | 449 | 3.31% | $108.17 | 13F |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.86% | 351,831 | $1,488,245 | 29,026 | 8.99% | $4.23 | 13F |
| OPY | OPPENHEIMER HLDGS INC | 0.86% | 20,000 | $1,478,200 | -20,000 | -50% | $73.91 | 13F |
| WEX | WEX INC | 0.85% | 9,300 | $1,465,029 | No Change | $157.53 | 13F | |
| CADE | CADENCE BANK | 0.84% | 38,638 | $1,450,471 | 38,638 | New | $37.54 | 13F |
| COKE | COCA COLA CONS INC | 0.83% | 12,250 | $1,435,210 | No Change | $117.16 | 13F | |
| FFBC | FIRST FINL BANCORP OH | 0.76% | 52,051 | $1,314,288 | 52,051 | New | $25.25 | 13F |
| MBIN | MERCHANTS BANCORP IND | 0.67% | 36,297 | $1,154,245 | 36,297 | New | $31.8 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.65% | 29,697 | $1,119,577 | 17,813 | 149.89% | $37.7 | 13F |
| BPOP | POPULAR INC | 0.6% | 8,069 | $1,024,844 | -1,427 | -15.03% | $127.01 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.49% | 25,400 | $848,868 | No Change | $33.42 | 13F | |
| RRR | REDROCK RESORTS INC | 0.46% | 12,955 | $791,032 | No Change | $61.06 | 13F | |
| CNOB | CONNECTONE BANCORP INC | 0.44% | 30,214 | $749,609 | 1,066 | 3.66% | $24.81 | 13F |
| LNKB | LINKBANCORP INC | 0.39% | 93,070 | $663,589 | -928 | -0.99% | $7.13 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 0.39% | 10,000 | $679,800 | No Change | $67.98 | 13F | |
| CMA | COMERICA INC | 0.38% | 9,538 | $653,544 | 333 | 3.62% | $68.52 | 13F |
| AX | AXOS FINANCIAL INC | 0.35% | 7,195 | $609,057 | -3,061 | -29.85% | $84.65 | 13F |
| WTFC | WINTRUST FINL CORP | 0.34% | 4,460 | $590,682 | 151 | 3.5% | $132.44 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.32% | 6,446 | $558,997 | 223 | 3.58% | $86.72 | 13F |
| STEL | STELLAR BANCORP INC | 0.31% | 17,564 | $532,892 | 586 | 3.45% | $30.34 | 13F |
| TCBX | THIRD COAST BANCSHARES INC | 0.31% | 13,838 | $525,429 | -514 | -3.58% | $37.97 | 13F |
| AMTB | AMERANT BANCORP INC | 0.29% | 26,031 | $501,617 | 873 | 3.47% | $19.27 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.29% | 5,313 | $498,306 | 175 | 3.41% | $93.79 | 13F |
| ABCB | AMERIS BANCORP | 0.25% | 5,754 | $421,826 | 195 | 3.51% | $73.31 | 13F |
| SNV | SYNOVUS FINL CORP | 0.24% | 8,260 | $405,401 | -10,575 | -56.15% | $49.08 | 13F |
| DBI | DESIGNER BRANDS INC | 0.2% | 97,000 | $343,380 | No Change | $3.54 | 13F | |
| PAMT | PAMT CORP | 0.17% | 25,000 | $285,000 | No Change | $11.4 | 13F | |
| ASTL | ALGOMA STL GROUP INC | 0.02% | 11,000 | $39,105 | No Change | $3.56 | 13F | |
| BRKL | BROOKLINE BANCORP INC DEL | -76,651 | Exited | 13F | ||||
| BY | BYLINE BANCORP INC | -30,000 | Exited | 13F | ||||
| FULT | FULTON FINL CORP PA | -22,686 | Exited | 13F | ||||
| PCB | PCB BANCORP | -40,000 | Exited | 13F | ||||
| PPBI | PACIFIC PREMIER BANCORP | -11,026 | Exited | 13F | ||||
| SPLP | STEEL PARTNERS HLDGS L P | -20,040 | Exited | 13F | ||||
| SSSS | SURO CAPITAL CORP | -79,111 | Exited | 13F | ||||
| ODP | THE ODP CORP | -24,000 | Exited | 13F | ||||
| VBTX | VERITEX HLDGS INC | -80,699 | Exited | 13F |