| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SFNC | SIMMONS FIRST NATL CORP | 3.35% | 244,700 | $4,759,415 | 17,246 | 7.58% | $19.45 | 13F |
| BBT | BEACON FINANCIAL CORP. | 3.13% | 148,153 | $4,444,590 | 1,702 | 1.16% | $30 | 13F |
| NPB | NORTHPOINTE BANCSHARES INC. | 2.98% | 245,107 | $4,230,547 | 29,665 | 13.77% | $17.26 | 13F |
| BANC | BANC OF CALIFORNIA INC | 2.96% | 238,943 | $4,200,618 | 28,854 | 13.73% | $17.58 | 13F |
| BUSE | FIRST BUSEY CORP | 2.76% | 154,834 | $3,912,655 | 23,036 | 17.48% | $25.27 | 13F |
| JCAP | JEFFERSON CAPITAL INC | 2.32% | 171,092 | $3,290,099 | 50,107 | 41.42% | $19.23 | 13F |
| CCNE | CNB FINL CORP PA | 2.31% | 113,143 | $3,276,621 | 28,143 | 33.11% | $28.96 | 13F |
| FFBC | 1ST FINL BANCORP | 2.24% | 114,262 | $3,185,625 | 30,745 | 36.81% | $27.88 | 13F |
| OSBC | OLD SECOND BANCORP INC DEL | 2.15% | 151,170 | $3,047,587 | 2,094 | 1.4% | $20.16 | 13F |
| FRST | PRIMIS FINANCIAL CORP | 1.77% | 189,504 | $2,516,613 | 14,504 | 8.29% | $13.28 | 13F |
| CNNE | CANNAE HLDGS INC | 1.6% | 200,000 | $2,274,000 | 35,000 | 21.21% | $11.37 | 13F |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1.55% | 524,303 | $2,202,073 | 72,472 | 16.04% | $4.2 | 13F |
| CRBG | COREBRIDGE FINL INC | 1.51% | 89,937 | $2,145,897 | 21,750 | 31.9% | $23.86 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 1.08% | 21,996 | $1,526,742 | 1,042 | 4.97% | $69.41 | 13F |