| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 2.35% | 49,402 | $2,950,781 | -14,966 | -23.25% | $59.73 | 13F |
| PFS | PROVIDENT FINL SVCS INC | 2.28% | 163,551 | $2,867,049 | -57,784 | -26.11% | $17.53 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 2.06% | 162,767 | $2,589,623 | -43,340 | -21.03% | $15.91 | 13F |
| ONB | OLD NATL BANCORP IND | 2.01% | 118,198 | $2,522,345 | -50,394 | -29.89% | $21.34 | 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 |
| 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 |
| 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 |
| 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 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.92% | 322,805 | $1,158,870 | -144,145 | -30.87% | $3.59 | 13F |
| C | CITIGROUP INC | 0.79% | 11,662 | $992,669 | -15,672 | -57.34% | $85.12 | 13F |
| FFWM | FIRST FNDTN INC | 0.73% | 180,017 | $918,087 | -85,361 | -32.17% | $5.1 | 13F |
| LNKB | LINKBANCORP INC | 0.55% | 93,998 | $687,125 | -36,808 | -28.14% | $7.31 | 13F |
| WBS | WEBSTER FINL CORP | 0.47% | 10,901 | $595,195 | -14,757 | -57.51% | $54.6 | 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 |
| PPBI | PACIFIC PREMIER BANCORP | 0.19% | 11,026 | $232,538 | -93,235 | -89.42% | $21.09 | 13F |