| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| HTB | HOMETRUST BANCSHARES INC | 1.55% | 65,305 | $2,673,587 | 2,415 | 3.84% | $40.94 | 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 |
| HTBK | HERITAGE COMM CORP | 1.18% | 204,539 | $2,031,072 | 7,753 | 3.94% | $9.93 | 13F |
| WBS | WEBSTER FINL CORP | 1.11% | 32,193 | $1,913,552 | 21,292 | 195.32% | $59.44 | 13F |
| C | CITIGROUP INC | 1.02% | 17,335 | $1,759,503 | 5,673 | 48.65% | $101.5 | 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 |
| FRME | FIRST MERCHANTS CORP | 0.65% | 29,697 | $1,119,577 | 17,813 | 149.89% | $37.7 | 13F |
| CNOB | CONNECTONE BANCORP INC | 0.44% | 30,214 | $749,609 | 1,066 | 3.66% | $24.81 | 13F |
| CMA | COMERICA INC | 0.38% | 9,538 | $653,544 | 333 | 3.62% | $68.52 | 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 |
| 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 |