| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3.25% | 116,043 | $5,588,631 | -9,100 | -7.27% | $48.16 | 13F |
| EFSI | EAGLE FINL SVCS INC | 2.59% | 117,666 | $4,451,305 | -9,869 | -7.74% | $37.83 | 13F |
| NPB | NORTHPOINTE BANCSHARES INC. | 2.09% | 210,249 | $3,591,053 | -15,074 | -6.69% | $17.08 | 13F |
| BUSE | FIRST BUSEY CORP | 1.49% | 110,925 | $2,567,914 | -74,104 | -40.05% | $23.15 | 13F |
| RNST | RENASANT CORP | 1.44% | 67,369 | $2,485,242 | -13,538 | -16.73% | $36.89 | 13F |
| CBNA | CHAIN BRIDGE BANCORP INC | 1.19% | 62,393 | $2,042,123 | -622 | -0.99% | $32.73 | 13F |
| BCS | BARCLAYS PLC | 1.13% | 94,200 | $1,947,114 | -94,000 | -49.95% | $20.67 | 13F |
| BCAL | CALIFORNIA BANCORP | 0.92% | 95,359 | $1,590,588 | -18,835 | -16.49% | $16.68 | 13F |
| OPY | OPPENHEIMER HLDGS INC | 0.86% | 20,000 | $1,478,200 | -20,000 | -50% | $73.91 | 13F |
| BPOP | POPULAR INC | 0.6% | 8,069 | $1,024,844 | -1,427 | -15.03% | $127.01 | 13F |
| LNKB | LINKBANCORP INC | 0.39% | 93,070 | $663,589 | -928 | -0.99% | $7.13 | 13F |
| AX | AXOS FINANCIAL INC | 0.35% | 7,195 | $609,057 | -3,061 | -29.85% | $84.65 | 13F |
| TCBX | THIRD COAST BANCSHARES INC | 0.31% | 13,838 | $525,429 | -514 | -3.58% | $37.97 | 13F |
| SNV | SYNOVUS FINL CORP | 0.24% | 8,260 | $405,401 | -10,575 | -56.15% | $49.08 | 13F |