| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3.51% | 125,143 | $4,410,039 | No Change | $35.24 | 13F | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3.44% | 2,209 | $4,321,842 | -162 | -6.83% | $1956.47 | 13F |
| BUSE | FIRST BUSEY CORP | 3.37% | 185,029 | $4,234,389 | -16,139 | -8.02% | $22.89 | 13F |
| WSBC | WESBANCO INC | 3.31% | 131,537 | $4,160,515 | -58,824 | -30.9% | $31.63 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.28% | 19,379 | $4,123,076 | -3,681 | -15.96% | $212.76 | 13F |
| EFSI | EAGLE FINL SVCS INC | 3.11% | 127,535 | $3,905,122 | -30,880 | -19.49% | $30.62 | 13F |
| GNW | GENWORTH FINL INC | 3.11% | 502,000 | $3,905,560 | -28,000 | -5.28% | $7.78 | 13F |
| FHN | FIRST HORIZON CORPORATION | 3.05% | 180,698 | $3,830,798 | -114,880 | -38.87% | $21.2 | 13F |
| VLY | VALLEY NATL BANCORP | 2.94% | 413,740 | $3,694,698 | -224,140 | -35.14% | $8.93 | 13F |
| BCS | BARCLAYS PLC | 2.78% | 188,200 | $3,498,638 | No Change | $18.59 | 13F | |
| CNNE | CANNAE HLDGS INC | 2.74% | 165,000 | $3,440,250 | -63,789 | -27.88% | $20.85 | 13F |
| NPB | NORTHPOINTE BANCSHARE INC. | 2.46% | 225,323 | $3,089,178 | -33,610 | -12.98% | $13.71 | 13F |
| NBBK | NB BANCORP INC | 2.39% | 167,830 | $2,997,444 | 97,867 | 139.88% | $17.86 | 13F |
| BHRB | BURKE HERBERT FINL SVCS CORP | 2.35% | 49,402 | $2,950,781 | -14,966 | -23.25% | $59.73 | 13F |
| OBT | ORANGE CNTY BANCORP INC | 2.34% | 113,938 | $2,944,158 | 113,938 | New | $25.84 | 13F |
| RNST | RENASANT CORP | 2.31% | 80,907 | $2,906,989 | 80,907 | New | $35.93 | 13F |
| PFS | PROVIDENT FINL SVCS INC | 2.28% | 163,551 | $2,867,049 | -57,784 | -26.11% | $17.53 | 13F |
| OPY | OPPENHIMER HLDGS INC | 2.09% | 40,000 | $2,630,800 | No Change | $65.77 | 13F | |
| BWB | BRIDGEWATER BANCSHARES INC | 2.06% | 162,767 | $2,589,623 | -43,340 | -21.03% | $15.91 | 13F |
| OSBC | OLD SECOND BANCORP INC ILL | 2.02% | 143,286 | $2,541,894 | 20,683 | 16.87% | $17.74 | 13F |
| ONB | OLD NATL BANCORP IND | 2.01% | 118,198 | $2,522,345 | -50,394 | -29.89% | $21.34 | 13F |
| CRBG | COREBRIDGE FINL INC | 1.93% | 68,187 | $2,420,639 | 38,000 | 125.88% | $35.5 | 13F |
| BANC | BANC OF CALIFORNIA INC | 1.91% | 170,899 | $2,401,131 | -49,377 | -22.42% | $14.05 | 13F |
| HTB | HOMETRUST BANCSHARES INC | 1.87% | 62,890 | $2,352,715 | -42,559 | -40.36% | $37.41 | 13F |
| CARE | CARTER BANKSHARES INC | 1.79% | 129,542 | $2,246,258 | -9,230 | -6.65% | $17.34 | 13F |
| OSPN | ONESPAN INC | 1.73% | 130,001 | $2,169,717 | No Change | $16.69 | 13F | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 1.7% | 85,374 | $2,137,765 | -95,809 | -52.88% | $25.04 | 13F |
| VBTX | VERITEX HLDGS INC | 1.68% | 80,699 | $2,106,244 | -50,452 | -38.47% | $26.1 | 13F |
| EQH | EQUITABLE HLDGS INC | 1.67% | 37,400 | $2,098,140 | No Change | $56.1 | 13F | |
| HTBK | HERITAGE COMM CORP | 1.55% | 196,786 | $1,954,085 | -59,730 | -23.29% | $9.93 | 13F |
| TFC | TRUIST FINL CORP | 1.54% | 44,901 | $1,930,294 | -29,349 | -39.53% | $42.99 | 13F |
| BCAL | CALIFORNIA BANCORP | 1.43% | 114,194 | $1,799,697 | -59,663 | -34.32% | $15.76 | 13F |
| ECPG | ENCORE CAP GROUP INC | 1.39% | 45,220 | $1,750,466 | No Change | $38.71 | 13F | |
| HBNC | HORIZON BANCORP INC | 1.3% | 106,224 | $1,633,725 | -9,840 | -8.48% | $15.38 | 13F |
| CBNA | CHAIN BRIDGE BANCORP INC | 1.29% | 63,015 | $1,623,897 | -23,645 | -27.28% | $25.77 | 13F |
| FSBC | FIVE STAR BANCORP | 1.17% | 51,669 | $1,474,633 | -38,939 | -42.98% | $28.54 | 13F |
| COKE | COCA COLA CONS INC | 1.09% | 12,250 | $1,367,713 | 11,025 | 900% | $111.65 | 13F |
| WEX | WEX INC | 1.09% | 9,300 | $1,366,077 | No Change | $146.89 | 13F | |
| CCB | COASTAL FINL CORP WA | 1.04% | 13,547 | $1,312,298 | 329 | 2.49% | $96.87 | 13F |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.92% | 322,805 | $1,158,870 | -144,145 | -30.87% | $3.59 | 13F |
| BPOP | POPULAR INC | 0.83% | 9,496 | $1,046,554 | 238 | 2.57% | $110.21 | 13F |
| C | CITIGROUP INC | 0.79% | 11,662 | $992,669 | -15,672 | -57.34% | $85.12 | 13F |
| SNV | SYNOVUS FINL CORP | 0.78% | 18,835 | $974,711 | 443 | 2.41% | $51.75 | 13F |
| FFWM | FIRST FNDTN INC | 0.73% | 180,017 | $918,087 | -85,361 | -32.17% | $5.1 | 13F |
| PCB | PCB BANCORP | 0.67% | 40,000 | $839,200 | 40,000 | New | $20.98 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.64% | 76,651 | $808,668 | 2,005 | 2.69% | $10.55 | 13F |
| BY | BYLINE BANCORP INC | 0.64% | 30,000 | $801,900 | 30,000 | New | $26.73 | 13F |
| SPLP | STEEL PARTNERS HLDGS L P | 0.63% | 20,040 | $792,582 | No Change | $39.55 | 13F | |
| AX | AXOS FINANCIAL INC | 0.62% | 10,256 | $779,866 | 256 | 2.56% | $76.04 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.61% | 25,400 | $770,890 | No Change | $30.35 | 13F | |
| WFG | WEST FRASER TIMBER CO LTD | 0.58% | 10,000 | $733,000 | No Change | $73.3 | 13F | |
| LNKB | LINKBANCORP INC | 0.55% | 93,998 | $687,125 | -36,808 | -28.14% | $7.31 | 13F |
| CNOB | CONNECTONE BANCORP INC | 0.54% | 29,148 | $675,068 | 743 | 2.62% | $23.16 | 13F |
| RRR | RED ROCK RESORTS INC | 0.54% | 12,955 | $674,049 | No Change | $52.03 | 13F | |
| SSSS | SURO CAPITAL CORP | 0.52% | 79,111 | $649,501 | 8,100 | 11.41% | $8.21 | 13F |
| WBS | WEBSTER FINL CORP | 0.47% | 10,901 | $595,195 | -14,757 | -57.51% | $54.6 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.45% | 5,138 | $567,287 | 127 | 2.53% | $110.41 | 13F |
| CMA | COMERICA INC | 0.44% | 9,205 | $549,078 | 219 | 2.44% | $59.65 | 13F |
| WTFC | WINTRUST FINL CORP | 0.43% | 4,309 | $534,230 | 106 | 2.52% | $123.98 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.39% | 6,223 | $485,270 | 149 | 2.45% | $77.98 | 13F |
| STEL | STELLAR BANCORP INC | 0.38% | 16,978 | $475,044 | 438 | 2.65% | $27.98 | 13F |
| TCBX | THIRD COAST BANCSHARES INC | 0.37% | 14,352 | $468,880 | -743 | -4.92% | $32.67 | 13F |
| AMTB | AMERANT BANCORP INC | 0.36% | 25,158 | $458,630 | -98,839 | -79.71% | $18.23 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.36% | 11,884 | $455,157 | 303 | 2.62% | $38.3 | 13F |
| ODP | THE ODP CORP | 0.35% | 24,000 | $435,120 | No Change | $18.13 | 13F | |
| FULT | FULTON FINL CORP PA | 0.33% | 22,686 | $409,255 | 582 | 2.63% | $18.04 | 13F |
| ABCB | AMERIS BANCORP | 0.29% | 5,559 | $359,667 | 138 | 2.55% | $64.7 | 13F |
| PAMT | PAMT CORP | 0.26% | 25,000 | $321,750 | No Change | $12.87 | 13F | |
| PPBI | PACIFIC PREMIER BANCORP | 0.19% | 11,026 | $232,538 | -93,235 | -89.42% | $21.09 | 13F |
| DBI | DESIGNER BRANDS INC | 0.18% | 97,000 | $230,860 | No Change | $2.38 | 13F | |
| ASTL | ALGOMA STL GROUP INC | 0.06% | 11,000 | $75,790 | No Change | $6.89 | 13F | |
| DCOM | DIME CMNTY BANCSHARES INC | -116,305 | Exited | 13F | ||||
| EQBK | EQUITY BANCSHARES INC | -20,000 | Exited | 13F | ||||
| FBMS | FIRST BANCSHARES INC MISS | -106,149 | Exited | 13F | ||||
| FSUN | FIRSTSUN CAP BANCORP | -50,000 | Exited | 13F | ||||
| MOFG | MIDWESTONE FINL GROUP INC NE | -115,207 | Exited | 13F | ||||
| NWFL | NORWOOD FINANCIAL CORP | -52,877 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC | -10,000 | Exited | 13F | ||||
| SLM | SLM CORP | -30,103 | Exited | 13F | ||||
| WASH | WASHINGTON TR BANCORP INC | -89,265 | Exited | 13F | ||||
| WNEB | WESTERN NEW ENG BANCORP INC | -60,000 | Exited | 13F |