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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | 22.13% | 1,317,983 | $50,373,310 | -3,657 | -0.28% | $38.22 | 13F |
| PGY | PAGAYA TECHNOLOGIES LTD | 9.5% | 13,681,142 | $21,616,204 | -2,030,699 | -12.92% | $1.58 | 13F |
| BANC | BANC OF CALIFORNIA INC | 3.53% | 648,463 | $8,027,972 | 278,534 | 75.29% | $12.38 | 13F |
| MCB | METROPOLITAN BK HLDG CORP | 2.89% | 181,041 | $6,568,167 | -35,089 | -16.24% | $36.28 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.63% | 4,337 | $5,985,494 | -418 | -8.79% | $1380.1 | 13F |
| EWBC | EAST WEST BANCORP INC | 2.59% | 111,805 | $5,893,242 | 14,133 | 14.47% | $52.71 | 13F |
| CCB | COASTAL FINL CORP WA | 2.48% | 131,370 | $5,637,087 | -40,658 | -23.63% | $42.91 | 13F |
| NYCB | NEW YORK CMNTY BANCORP INC | 2.05% | 411,176 | $4,662,736 | 47,337 | 13.01% | $11.34 | 13F |
| AX | AXOS FINANCIAL INC | 1.86% | 111,763 | $4,231,347 | 78,155 | 232.55% | $37.86 | 13F |
| LNKB | LINKBANCORP INC | 1.81% | 598,662 | $4,118,795 | -13,500 | -2.21% | $6.88 | 13F |
| OSBC | OLD SECOND BANCORP INC ILL | 1.8% | 300,897 | $4,095,208 | -24,306 | -7.47% | $13.61 | 13F |
| FBMS | FIRST BANCSHARES INC MS | 1.64% | 138,016 | $3,722,292 | -12,907 | -8.55% | $26.97 | 13F |
| WBS | WEBSTER FINL CORP | 1.62% | 91,516 | $3,689,010 | 11,895 | 14.94% | $40.31 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 1.62% | 80,090 | $3,681,737 | 37,490 | 88% | $45.97 | 13F |
| FUNC | FIRST UTD CORP | 1.6% | 224,872 | $3,648,548 | -19,500 | -7.98% | $16.22 | 13F |
| CMA | COMERICA INC | 1.54% | 84,502 | $3,511,058 | 13,721 | 19.39% | $41.55 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 1.34% | 45,607 | $3,057,493 | -16,560 | -26.64% | $67.04 | 13F |
| COLB | COLUMBIA BKG SYS INC | 1.32% | 147,556 | $2,995,387 | -91,341 | -38.23% | $20.3 | 13F |
| EFSC | ENTERPRISE FINL SVCS CORP | 1.32% | 79,928 | $2,997,300 | -6,026 | -7.01% | $37.5 | 13F |
| GNW | GENWORTH FINL INC | 1.32% | 514,347 | $3,014,073 | 124,347 | 31.88% | $5.86 | 13F |
| FRME | FIRST MERCHANTS CORP | 1.3% | 106,664 | $2,967,392 | 8,785 | 8.98% | $27.82 | 13F |
| SNV | SYNOVUS FINL CORP | 1.27% | 103,701 | $2,882,888 | -12,443 | -10.71% | $27.8 | 13F |
| SMMF | SUMMIT FINL GROUP INC | 1.23% | 124,389 | $2,803,728 | 124,389 | New | $22.54 | 13F |
| ONB | OLD NATL BANCORP IND | 1.22% | 190,225 | $2,765,872 | -17,440 | -8.4% | $14.54 | 13F |
| FNB | F N B CORP | 1.12% | 235,604 | $2,542,167 | 235,604 | New | $10.79 | 13F |
| FHN | FIRST HORIZON CORPORATION | 1.1% | 227,887 | $2,511,315 | 227,887 | New | $11.02 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.1% | 286,673 | $2,496,922 | 40,632 | 16.51% | $8.71 | 13F |
| UMBF | UMB FINL CORP | 1.07% | 39,078 | $2,424,790 | -27,724 | -41.5% | $62.05 | 13F |
| CCNE | CNB FINL CORP PA | 1.01% | 126,550 | $2,291,821 | -6,600 | -4.96% | $18.11 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.99% | 37,278 | $2,256,065 | 9,278 | 33.14% | $60.52 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.92% | 73,781 | $2,094,643 | 18,281 | 32.94% | $28.39 | 13F |
| ABCB | AMERIS BANCORP | 0.83% | 49,398 | $1,896,389 | -18,613 | -27.37% | $38.39 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.81% | 53,200 | $1,832,740 | 15,000 | 39.27% | $34.45 | 13F |
| SLM | SLM CORP | 0.79% | 131,597 | $1,792,351 | 31,703 | 31.74% | $13.62 | 13F |
| MBIN | MERCHANTS BANCORP IND | 0.77% | 62,932 | $1,744,475 | -4,954 | -7.3% | $27.72 | 13F |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 0.77% | 5,166,667 | $1,746,333 | No Change | $0.34 | 13F | |
| PPBI | PACIFIC PREMIER BANCORP | 0.72% | 75,000 | $1,632,000 | 75,000 | New | $21.76 | 13F |
| ECPG | ENCORE CAP GROUP INC | 0.7% | 33,563 | $1,602,969 | 8,343 | 33.08% | $47.76 | 13F |
| BCAL | SOUTHERN CALIF BANCORP | 0.66% | 107,948 | $1,512,351 | -5,700 | -5.02% | $14.01 | 13F |
| AVTA | AVANTAX INC | 0.65% | 57,432 | $1,469,111 | 23,432 | 68.92% | $25.58 | 13F |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.58% | 67,865 | $1,315,902 | 17,147 | 33.81% | $19.39 | 13F |
| OPY | OPPENHEIMER HLDGS INC | 0.58% | 34,440 | $1,319,396 | 10,440 | 43.5% | $38.31 | 13F |
| HTLF | HEARTLAND FINL USA INC | 0.57% | 44,141 | $1,299,070 | 44,141 | New | $29.43 | 13F |
| WTFC | WINTRUST FINL CORP | 0.52% | 15,774 | $1,190,937 | -32,134 | -67.07% | $75.5 | 13F |
| RBKB | RHINEBECK BANCORP INC | 0.51% | 171,217 | $1,165,988 | -211,191 | -55.23% | $6.81 | 13F |
| BYFC | BROADWAY FINL CORP DEL | 0.48% | 1,105,792 | $1,083,566 | -161,859 | -12.77% | $0.98 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.48% | 11,183 | $1,085,310 | -2,150 | -16.13% | $97.05 | 13F |
| AER | AERCAP HOLDINGS NV | 0.48% | 17,500 | $1,096,725 | 2,500 | 16.67% | $62.67 | 13F |
| DBI | DESIGNER BRANDS INC | 0.44% | 79,844 | $1,010,825 | 45,244 | 130.76% | $12.66 | 13F |
| BPOP | POPULAR INC | 0.44% | 15,787 | $994,739 | -2,847 | -15.28% | $63.01 | 13F |
| ODP | THE ODP CORP | 0.42% | 20,480 | $945,152 | 5,480 | 36.53% | $46.15 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.4% | 32,318 | $916,538 | 8,918 | 38.11% | $28.36 | 13F |
| SPLP | STEEL PARTNERS HLDGS L P | 0.37% | 20,005 | $850,615 | No Change | $42.52 | 13F | |
| OBK | ORIGIN BANCORP INC | 0.35% | 27,259 | $786,967 | -4,929 | -15.31% | $28.87 | 13F |
| PEBO | PEOPLES BANCORP INC | 0.35% | 31,479 | $798,937 | -5,675 | -15.27% | $25.38 | 13F |
| HWC | HANCOCK WHITNEY CORPORATION | 0.34% | 21,157 | $782,597 | -72,053 | -77.3% | $36.99 | 13F |
| RRR | RED ROCK RESORTS INC | 0.34% | 18,953 | $777,073 | 4,698 | 32.96% | $41 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 0.32% | 77,140 | $731,287 | -14,037 | -15.4% | $9.48 | 13F |
| HFWA | HERITAGE FINL CORP WASH | 0.3% | 42,051 | $685,852 | -7,508 | -15.15% | $16.31 | 13F |
| IDCC | INTERDIGITAL INC | 0.3% | 8,614 | $691,187 | 2,114 | 32.52% | $80.24 | 13F |
| BTU | PEABODY ENERGY CORP | 0.29% | 25,000 | $649,750 | -10,000 | -28.57% | $25.99 | 13F |
| OCFC | OCEANFIRST FINL CORP | 0.28% | 44,588 | $645,188 | -8,020 | -15.24% | $14.47 | 13F |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.28% | 84,246 | $626,790 | -7,500 | -8.17% | $7.44 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.27% | 24,254 | $614,354 | -4,372 | -15.27% | $25.33 | 13F |
| STEL | STELLAR BANCORP INC | 0.27% | 28,315 | $603,676 | -5,123 | -15.32% | $21.32 | 13F |
| PACW | PACWEST BANCORP DEL | 0.26% | 75,000 | $593,250 | 75,000 | New | $7.91 | 13F |
| PFC | PREMIER FINANCIAL CORP | 0.25% | 33,926 | $578,778 | -6,174 | -15.4% | $17.06 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.24% | 20,425 | $547,390 | -54,216 | -72.64% | $26.8 | 13F |
| QCRH | QCR HOLDINGS INC | 0.24% | 11,367 | $551,527 | -2,051 | -15.29% | $48.52 | 13F |
| TFIN | TRIUMPH FINANCIAL INC | 0.24% | 8,349 | $540,932 | 2,099 | 33.58% | $64.79 | 13F |
| CNOB | CONNECTONE BANCORP INC | 0.23% | 29,847 | $532,172 | -5,377 | -15.27% | $17.83 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 0.22% | 6,793 | $492,764 | 1,793 | 35.86% | $72.54 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.21% | 10,000 | $477,000 | -5,000 | -33.33% | $47.7 | 13F |
| VLY | VALLEY NATL BANCORP | 0.21% | 55,403 | $474,250 | -170,147 | -75.44% | $8.56 | 13F |
| CMLS | CUMULUS MEDIA INC | 0.19% | 86,768 | $441,649 | 19,268 | 28.55% | $5.09 | 13F |
| FRST | PRIMIS FINANCIAL CORP | 0.19% | 52,851 | $430,736 | -162,185 | -75.42% | $8.15 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.19% | 4,000 | $432,120 | -1,000 | -20% | $108.03 | 13F |
| APA | APA CORPORATION | 0.18% | 10,000 | $411,000 | -10,000 | -50% | $41.1 | 13F |
| C | CITIGROUP INC | 0.18% | 10,000 | $411,300 | 5,000 | New | $41.13 | 13F |
| ET | ENERGY TRANSFER L P | 0.18% | 30,000 | $420,900 | -30,000 | -50% | $14.03 | 13F |
| NBHC | NATIONAL BK HLDGS CORP | 0.18% | 13,635 | $405,778 | -22,456 | -62.22% | $29.76 | 13F |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.17% | 14,790 | $379,364 | -2,845 | -16.13% | $25.65 | 13F |
| TRIN | TRINITY CAP INC | 0.15% | 25,000 | $348,000 | -2,000 | -7.41% | $13.92 | 13F |
| GOOG | ALPHABET INC | 0.12% | 2,000 | $263,700 | No Change | $131.85 | 13F | |
| ASTL | ALGOMA STL GROUP INC | 0.11% | 36,458 | $247,914 | 9,458 | 35.03% | $6.8 | 13F |
| AR | ANTERO RESOURCES CORP | 0.11% | 10,000 | $253,800 | No Change | $25.38 | 13F | |
| BSVN | BANK7 CORP | 0.1% | 9,974 | $224,515 | 9,974 | New | $22.51 | 13F |
| PLD | PROLOGIS INC. | 0.1% | 2,000 | $224,420 | No Change | $112.21 | 13F | |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 0.08% | 13,099 | $192,293 | -9,401 | -41.78% | $14.68 | 13F |
| KEY | KEYCORP | 0.07% | 15,000 | $161,400 | -10,000 | -40% | $10.76 | 13F |
| SSSS | SURO CAPITAL CORP | 0.06% | 35,602 | $128,879 | 5,602 | 18.67% | $3.62 | 13F |
| ALLY | ALLY FINL INC | -20,685 | Exited | 13F | ||||
| CADE | CADENCE BANK | -83,575 | Exited | 13F | ||||
| DAL | DELTA AIR LINES INC DEL | -5,000 | Exited | 13F | ||||
| FANG | DIAMONDBACK ENERGY INC | -2,500 | Exited | 13F | ||||
| EBC | EASTERN BANKSHARES INC | -32,388 | Exited | 13F | ||||
| EQBK | EQUITY BANCSHARES INC | -22,649 | Exited | 13F | ||||
| MTB | M & T BK CORP | -4,998 | Exited | 13F | ||||
| PCB | PCB BANCORP | -71,049 | Exited | 13F | ||||
| KRE | SPDR SER TR | -16,124 | Exited | 13F | ||||
| XLF | SELECT SECTOR SPDR TR (Put) | -48,700 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -2,000 | Exited | 13F | ||||
| SFST | SOUTHERN FIRST BANCSHARES | -23,341 | Exited | 13F | ||||
| TNET | TRINET GROUP INC | -5,500 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.