| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NBBK | NB BANCORP INC | 2.39% | 167,830 | $2,997,444 | 97,867 | 139.88% | $17.86 | 13F |
| OSBC | OLD SECOND BANCORP INC ILL | 2.02% | 143,286 | $2,541,894 | 20,683 | 16.87% | $17.74 | 13F |
| CRBG | COREBRIDGE FINL INC | 1.93% | 68,187 | $2,420,639 | 38,000 | 125.88% | $35.5 | 13F |
| COKE | COCA COLA CONS INC | 1.09% | 12,250 | $1,367,713 | 11,025 | 900% | $111.65 | 13F |
| CCB | COASTAL FINL CORP WA | 1.04% | 13,547 | $1,312,298 | 329 | 2.49% | $96.87 | 13F |
| BPOP | POPULAR INC | 0.83% | 9,496 | $1,046,554 | 238 | 2.57% | $110.21 | 13F |
| SNV | SYNOVUS FINL CORP | 0.78% | 18,835 | $974,711 | 443 | 2.41% | $51.75 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.64% | 76,651 | $808,668 | 2,005 | 2.69% | $10.55 | 13F |
| AX | AXOS FINANCIAL INC | 0.62% | 10,256 | $779,866 | 256 | 2.56% | $76.04 | 13F |
| CNOB | CONNECTONE BANCORP INC | 0.54% | 29,148 | $675,068 | 743 | 2.62% | $23.16 | 13F |
| SSSS | SURO CAPITAL CORP | 0.52% | 79,111 | $649,501 | 8,100 | 11.41% | $8.21 | 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 |
| FRME | FIRST MERCHANTS CORP | 0.36% | 11,884 | $455,157 | 303 | 2.62% | $38.3 | 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 |