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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SASR | SANDY SPRING BANCORP INC | 3.36% | 161,098 | $5,053,644 | 3,338 | 2.12% | $31.37 | 13F |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3.32% | 175,000 | $4,992,750 | 175,000 | New | $28.53 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3.17% | 2,592 | $4,771,742 | -134 | -4.92% | $1840.95 | 13F |
| FHN | FIRST HORIZON CORPORATION | 3.02% | 292,401 | $4,540,988 | 5,943 | 2.07% | $15.53 | 13F |
| HTBI | HOMETRUST BANCSHARES INC | 2.82% | 124,453 | $4,241,358 | 21,995 | 21.47% | $34.08 | 13F |
| GNW | GENWORTH FINL INC | 2.55% | 560,800 | $3,841,480 | -25,000 | -4.27% | $6.85 | 13F |
| CNNE | CANNAE HLDGS INC | 2.51% | 197,976 | $3,773,423 | -21,059 | -9.61% | $19.06 | 13F |
| BHRB | BURKE HERBERT FINL SVCS CORP | 2.45% | 60,464 | $3,687,699 | 6,366 | 11.77% | $60.99 | 13F |
| BPOP | POPULAR INC | 2.3% | 34,521 | $3,461,421 | -1,733 | -4.78% | $100.27 | 13F |
| PFC | PREMIER FINANCIAL CORP | 2.26% | 144,619 | $3,395,654 | 10,632 | 7.94% | $23.48 | 13F |
| FBMS | FIRST BANCSHARES INC MS | 2.25% | 105,447 | $3,388,012 | -5,008 | -4.53% | $32.13 | 13F |
| UMBF | UMB FINL CORP | 2.22% | 31,743 | $3,336,507 | 9,762 | 44.41% | $105.11 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.1% | 21,083 | $3,156,758 | 3,969 | 23.19% | $149.73 | 13F |
| CARE | CARTER BANKSHARES INC | 2.08% | 179,924 | $3,128,878 | -33,490 | -15.69% | $17.39 | 13F |
| PFS | PROVIDENT FINL SVCS INC | 2.07% | 167,670 | $3,111,955 | -37,560 | -18.3% | $18.56 | 13F |
| EFSC | ENTERPRISE FINL SVCS CORP | 1.96% | 57,470 | $2,945,912 | -17,437 | -23.28% | $51.26 | 13F |
| HTBK | HERITAGE COMM CORP | 1.93% | 294,490 | $2,909,561 | 83,442 | 39.54% | $9.88 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 1.86% | 32,274 | $2,791,378 | -12,942 | -28.62% | $86.49 | 13F |
| SNV | SYNOVUS FINL CORP | 1.84% | 62,173 | $2,764,833 | -3,217 | -4.92% | $44.47 | 13F |
| FSBC | FIVE STAR BANCORP | 1.8% | 91,139 | $2,709,562 | 13,990 | 18.13% | $29.73 | 13F |
| RNST | RENASANT CORP | 1.8% | 83,153 | $2,702,473 | 83,153 | New | $32.5 | 13F |
| CCB | COASTAL FINL CORP WA | 1.77% | 49,292 | $2,661,275 | -37,991 | -43.53% | $53.99 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 1.72% | 182,149 | $2,581,051 | 132,521 | 267.03% | $14.17 | 13F |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 1.66% | 98,116 | $2,492,146 | No Change | $25.4 | 13F | |
| BCAL | CALIFORNIA BANCORP | 1.63% | 165,544 | $2,448,396 | 111,083 | 203.97% | $14.79 | 13F |
| VBTX | VERITEX HLDGS INC | 1.57% | 89,537 | $2,356,614 | 89,537 | New | $26.32 | 13F |
| BCS | BARCLAYS PLC | 1.51% | 186,500 | $2,265,975 | -38,500 | -17.11% | $12.15 | 13F |
| MBIN | MERCHANTS BANCORP IND | 1.45% | 48,513 | $2,181,144 | -20,062 | -29.26% | $44.96 | 13F |
| WTFC | WINTRUST FINL CORP | 1.44% | 19,904 | $2,160,181 | -11,236 | -36.08% | $108.53 | 13F |
| AMTB | AMERANT BANCORP INC | 1.42% | 100,000 | $2,137,000 | 100,000 | New | $21.37 | 13F |
| CMA | COMERICA INC | 1.42% | 35,764 | $2,142,621 | 25,985 | 265.72% | $59.91 | 13F |
| OSPN | ONESPAN INC | 1.38% | 124,445 | $2,074,498 | No Change | $16.67 | 13F | |
| OPY | OPPENHEIMER HLDGS INC | 1.36% | 40,000 | $2,046,400 | No Change | $51.16 | 13F | |
| C | CITIGROUP INC | 1.35% | 32,500 | $2,034,500 | 22,500 | 225% | $62.6 | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | 1.35% | 35,220 | $2,030,785 | -10,287 | -22.61% | $57.66 | 13F |
| ECPG | ENCORE CAP GROUP INC | 1.31% | 41,794 | $1,975,602 | No Change | $47.27 | 13F | |
| OSBC | OLD SECOND BANCORP INC ILL | 1.25% | 120,302 | $1,875,508 | -97,569 | -44.78% | $15.59 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 1.24% | 19,105 | $1,871,717 | -960 | -4.78% | $97.97 | 13F |
| FULT | FULTON FINL CORP PA | 1.18% | 98,037 | $1,777,411 | 98,037 | New | $18.13 | 13F |
| NBBK | NB BANCORP INC | 1.17% | 94,730 | $1,758,189 | -175,266 | -64.91% | $18.56 | 13F |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1.15% | 619,247 | $1,733,892 | 589,593 | 1988.24% | $2.8 | 13F |
| COKE | COCA COLA CONS INC | 1.02% | 1,170 | $1,540,188 | No Change | $1316.4 | 13F | |
| PPBI | PACIFIC PREMIER BANCORP | 0.97% | 58,080 | $1,461,293 | -13,767 | -19.16% | $25.16 | 13F |
| SLM | SLM CORP | 0.96% | 63,403 | $1,450,027 | No Change | $22.87 | 13F | |
| HBNC | HORIZON BANCORP INC | 0.95% | 91,579 | $1,424,053 | 91,579 | New | $15.55 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.85% | 30,515 | $1,282,545 | No Change | $42.03 | 13F | |
| JXN | JACKSON FINANCIAL INC | 0.84% | 13,931 | $1,270,925 | No Change | $91.23 | 13F | |
| KEY | KEYCORP | 0.84% | 75,000 | $1,256,250 | -21,939 | -22.63% | $16.75 | 13F |
| RITM | RITHM CAPITAL CORP | 0.75% | 100,000 | $1,135,000 | 100,000 | New | $11.35 | 13F |
| FUNC | FIRST UTD CORP | 0.71% | 35,985 | $1,073,792 | No Change | $29.84 | 13F | |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 0.67% | 5,166,667 | $1,010,083 | No Change | $0.2 | 13F | |
| CUBI | CUSTOMERS BANCORP INC | 0.62% | 20,113 | $934,249 | -17,000 | -45.81% | $46.45 | 13F |
| NBN | NORTHEAST BK LEWISTON ME | 0.59% | 11,488 | $886,069 | 11,488 | New | $77.13 | 13F |
| LNKB | LINKBANCORP INC | 0.56% | 130,378 | $835,723 | No Change | $6.41 | 13F | |
| SPLP | STEEL PARTNERS HLDGS L P | 0.55% | 20,040 | $820,638 | -200 | -0.99% | $40.95 | 13F |
| SSBK | SOUTHERN STS BANCSHARES INC | 0.52% | 25,380 | $779,927 | 850 | 3.47% | $30.73 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 0.5% | 7,800 | $759,408 | No Change | $97.36 | 13F | |
| CRBG | COREBRIDGE FINL INC | 0.48% | 25,000 | $729,000 | No Change | $29.16 | 13F | |
| DBI | DESIGNER BRANDS INC | 0.48% | 97,000 | $715,860 | No Change | $7.38 | 13F | |
| TFIN | TRIUMPH FINANCIAL INC | 0.48% | 9,050 | $719,837 | No Change | $79.54 | 13F | |
| ODP | THE ODP CORP | 0.47% | 24,000 | $714,000 | No Change | $29.75 | 13F | |
| HTH | HILLTOP HOLDINGS INC | 0.46% | 21,400 | $688,224 | No Change | $32.16 | 13F | |
| AX | AXOS FINANCIAL INC | 0.42% | 10,000 | $628,800 | -20,943 | -67.68% | $62.88 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.4% | 41,006 | $604,018 | -3,940 | -8.77% | $14.73 | 13F |
| RRR | RED ROCK RESORTS INC | 0.39% | 10,755 | $585,502 | No Change | $54.44 | 13F | |
| HFWA | HERITAGE FINL CORP WASH | 0.36% | 24,602 | $535,586 | -2,368 | -8.78% | $21.77 | 13F |
| OBK | ORIGIN BANCORP INC | 0.34% | 15,963 | $513,370 | -1,552 | -8.86% | $32.16 | 13F |
| OCFC | OCEANFIRST FINL CORP | 0.32% | 26,173 | $486,556 | -2,547 | -8.87% | $18.59 | 13F |
| EBTC | ENTERPRISE BANCORP INC MASS | 0.31% | 14,481 | $462,813 | 14,481 | New | $31.96 | 13F |
| CNOB | CONNECTONE BANCORP INC | 0.29% | 17,551 | $439,653 | -1,691 | -8.79% | $25.05 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.29% | 11,644 | $433,157 | -1,115 | -8.74% | $37.2 | 13F |
| STEL | STELLAR BANCORP INC | 0.29% | 16,635 | $430,680 | -1,603 | -8.79% | $25.89 | 13F |
| TCBX | THIRD COAST BANCSHARES INC | 0.27% | 15,198 | $406,850 | 15,198 | New | $26.77 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.26% | 10,000 | $391,200 | No Change | $39.12 | 13F | |
| BTU | PEABODY ENERGY CORP | 0.26% | 15,000 | $398,100 | -10,000 | -40% | $26.54 | 13F |
| NVDA | NVIDIA CORPORATION | 0.24% | 3,000 | $364,320 | 500 | 20% | $121.44 | 13F |
| ABCB | AMERIS BANCORP | 0.23% | 5,434 | $339,027 | -527 | -8.84% | $62.39 | 13F |
| NBHC | NATIONAL BK HLDGS CORP | 0.22% | 8,031 | $338,105 | -777 | -8.82% | $42.1 | 13F |
| ASTL | ALGOMA STL GROUP INC | 0.21% | 30,500 | $312,015 | No Change | $10.23 | 13F | |
| BXP | BXP INC | 0.21% | 4,000 | $321,840 | 500 | 14.29% | $80.46 | 13F |
| ET | ENERGY TRANSFER L P | 0.21% | 20,000 | $321,000 | -10,000 | -33.33% | $16.05 | 13F |
| AMZN | AMAZON COM INC | 0.19% | 1,500 | $279,495 | No Change | $186.33 | 13F | |
| SNOW | SNOWFLAKE INC | 0.19% | 2,500 | $287,150 | 1,000 | 66.67% | $114.86 | 13F |
| SSSS | SURO CAPITAL CORP | 0.19% | 72,711 | $293,025 | No Change | $4.03 | 13F | |
| VLY | VALLEY NATL BANCORP | 0.19% | 32,358 | $293,163 | -3,738 | -10.36% | $9.06 | 13F |
| PTSI | P A M TRANSN SVCS INC | 0.18% | 15,000 | $277,500 | No Change | $18.5 | 13F | |
| MCB | METROPOLITAN BK HLDG CORP | 0.17% | 5,000 | $262,900 | -8,815 | -63.81% | $52.58 | 13F |
| PLD | PROLOGIS INC. | 0.17% | 2,000 | $252,560 | No Change | $126.28 | 13F | |
| O | REALTY INCOME CORP | 0.17% | 4,000 | $253,680 | 4,000 | New | $63.42 | 13F |
| SLB | SCHLUMBERGER LTD | 0.14% | 5,000 | $209,750 | No Change | $41.95 | 13F | |
| TRIN | TRINITY CAP INC | 0.14% | 15,000 | $203,550 | No Change | $13.57 | 13F | |
| EFC | ELLINGTON FINANCIAL INC | 0.13% | 15,000 | $193,350 | -10,000 | -40% | $12.89 | 13F |
| LYFT | LYFT INC | 0.13% | 15,000 | $191,250 | No Change | $12.75 | 13F | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.13% | 19,166 | $202,585 | -50,000 | -72.29% | $10.57 | 13F |
| RIG | TRANSOCEAN LTD | 0.07% | 25,000 | $106,250 | No Change | $4.25 | 13F | |
| CMLS | CUMULUS MEDIA INC | 0.02% | 18,408 | $24,114 | -66,100 | -78.22% | $1.31 | 13F |
| GOOG | ALPHABET INC | -1,500 | Exited | 13F | ||||
| EWBC | EAST WEST BANCORP INC | -14,695 | Exited | 13F | ||||
| FNB | F N B CORP | -84,895 | Exited | 13F | ||||
| FITB | FIFTH THIRD BANCORP | -15,628 | Exited | 13F | ||||
| HWC | HANCOCK WHITNEY CORPORATION | -13,570 | Exited | 13F | ||||
| IDCC | INTERDIGITAL INC | -2,450 | Exited | 13F | ||||
| ONB | OLD NATL BANCORP IND | -119,814 | Exited | 13F | ||||
| OPHC | OPTIMUMBANK HLDGS INC | -256,410 | Exited | 13F | ||||
| PEBO | PEOPLES BANCORP INC | -20,284 | Exited | 13F | ||||
| QCRH | QCR HOLDINGS INC | -7,317 | Exited | 13F | ||||
| SPG | SIMON PPTY GROUP INC NEW | -1,500 | Exited | 13F | ||||
| TOST | TOAST INC | -10,000 | Exited | 13F | ||||
| TFC | TRUIST FINL CORP | -79,373 | Exited | 13F | ||||
| WBS | WEBSTER FINL CORP | -44,596 | Exited | 13F |