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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COSO | COASTALSOUTH BANCSHARES INC | 3.46% | 770,704 | $20,693,404 | 578,028 | 300% | $26.85 | 13F |
| SFNC | SIMMONS FIRST NATL CORP | 3.41% | 899,368 | $20,370,684 | 654,668 | 267.54% | $22.65 | 13F |
| BUSE | FIRST BUSEY CORP | 2.95% | 597,616 | $17,629,672 | 442,782 | 285.97% | $29.5 | 13F |
| MCB | METROPOLITAN BK HLDG CORP | 2.87% | 173,908 | $17,175,156 | 128,658 | 284.33% | $98.76 | 13F |
| BANC | BANC OF CALIFORNIA INC | 2.77% | 811,868 | $16,586,464 | 572,925 | 239.77% | $20.43 | 13F |
| VLY | VALLEY NATL BANCORP | 2.77% | 1,132,328 | $16,588,604 | 809,062 | 250.28% | $14.65 | 13F |
| GNW | GENWORTH FINL INC | 2.71% | 1,712,000 | $16,212,640 | 1,234,000 | 258.16% | $9.47 | 13F |
| WSBC | WESBANCO INC | 2.67% | 409,812 | $15,994,964 | 297,145 | 263.74% | $39.03 | 13F |
| BBT | BEACON FINANCIAL CORP. | 2.62% | 513,920 | $15,648,864 | 365,767 | 246.88% | $30.45 | 13F |
| CBK | COMMERCIAL BANCGROUP INC | 2.59% | 478,900 | $15,463,680 | 319,793 | 200.99% | $32.29 | 13F |
| FRST | PRIMIS FINANCIAL CORP | 2.5% | 912,816 | $14,942,796 | 723,312 | 381.69% | $16.37 | 13F |
| CCNE | CNB FINL CORP PA | 2.46% | 436,232 | $14,705,380 | 323,089 | 285.56% | $33.71 | 13F |
| AVBH | AVIDBANK HLDGS INC | 2.42% | 437,400 | $14,447,324 | 323,871 | 285.28% | $33.03 | 13F |
| CNNE | CANNAE HLDGS INC | 2.41% | 1,000,000 | $14,400,000 | 800,000 | 400% | $14.4 | 13F |
| ECPG | ENCORE CAP GROUP INC | 2.37% | 152,000 | $14,180,080 | 106,780 | 236.13% | $93.29 | 13F |
| OSBC | OLD SECOND BANCORP INC DEL | 2.36% | 605,432 | $14,118,676 | 454,262 | 300.5% | $23.32 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 2.32% | 659,008 | $13,865,528 | 477,270 | 262.61% | $21.04 | 13F |
| FFBC | 1ST FINL BANCORP | 2.32% | 410,548 | $13,888,840 | 296,286 | 259.3% | $33.83 | 13F |
| NPB | NORTHPOINTE BANCSHARES INC. | 2.27% | 708,484 | $13,588,724 | 463,377 | 189.05% | $19.18 | 13F |
| RBB | RBB BANCORP | 2% | 437,032 | $11,981,232 | 328,175 | 301.47% | $27.41 | 13F |
| FHN | FIRST HORIZON CORPORATION | 1.98% | 461,556 | $11,834,296 | 317,360 | 220.09% | $25.64 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.97% | 58,760 | $11,788,432 | 42,491 | 261.18% | $200.62 | 13F |
| JCAP | JEFFERSON CAPITAL INC | 1.89% | 581,548 | $11,322,740 | 410,456 | 239.9% | $19.47 | 13F |
| BKU | BANKUNITED INC | 1.87% | 231,224 | $11,202,804 | 171,253 | 285.56% | $48.45 | 13F |
| ONB | OLD NATL BANCORP IND | 1.85% | 427,268 | $11,066,240 | 309,739 | 263.54% | $25.9 | 13F |
| NP | NEPTUNE INS HLDGS INC | 1.76% | 334,216 | $10,527,804 | 259,763 | 348.9% | $31.5 | 13F |
| OBT | ORANGE CNTY BANCORP INC | 1.74% | 282,172 | $10,378,288 | 201,330 | 249.04% | $36.78 | 13F |
| CRBG | COREBRIDGE FINL INC | 1.72% | 359,748 | $10,299,584 | 269,811 | 300% | $28.63 | 13F |
| BCS | BARCLAYS PLC | 1.69% | 376,800 | $10,120,848 | 282,600 | 300% | $26.86 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1.69% | 4,860 | $10,112,640 | 3,059 | 169.85% | $2080.79 | 13F |
| PFS | PROVIDENT FINL SVCS INC | 1.67% | 421,672 | $9,968,328 | 287,522 | 214.33% | $23.64 | 13F |
| COKE | COCA COLA CONS INC | 1.56% | 49,000 | $9,355,080 | 36,750 | 300% | $190.92 | 13F |
| OPY | OPPENHEIMER HLDGS INC | 1.41% | 80,000 | $8,443,200 | 60,000 | 300% | $105.54 | 13F |
| OSPN | ONESPAN INC | 1.25% | 520,004 | $7,462,056 | 390,003 | 300% | $14.35 | 13F |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1.12% | 1,893,412 | $6,683,744 | 1,369,109 | 261.13% | $3.53 | 13F |
| EQH | EQUITABLE HLDGS INC | 1.1% | 149,600 | $6,564,448 | 112,200 | 300% | $43.88 | 13F |
| WEX | WEX INC | 1.02% | 43,200 | $6,095,088 | 33,900 | 364.52% | $141.09 | 13F |
| KBH | KB HOME | 1% | 96,000 | $6,008,640 | 72,000 | 300% | $62.59 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.86% | 65,324 | $5,167,128 | 43,328 | 196.98% | $79.1 | 13F |
| CARE | CARTER BANKSHARES INC | 0.82% | 144,004 | $4,897,576 | 45,246 | 45.82% | $34.01 | 13F |
| GDOT | GREEN DOT CORP | 0.79% | 351,652 | $4,750,820 | 188,739 | 115.85% | $13.51 | 13F |
| WIX | WIX COM LTD | 0.73% | 96,000 | $4,355,520 | 72,000 | 300% | $45.37 | 13F |
| HTH | HILLTOP HLDGS INC | 0.66% | 101,600 | $3,940,048 | 76,200 | 300% | $38.78 | 13F |
| BPOP | POPULAR INC | 0.62% | 22,508 | $3,695,364 | 16,754 | 291.17% | $164.18 | 13F |
| CCB | COASTAL FINL CORP WA | 0.61% | 47,412 | $3,674,904 | 35,143 | 286.44% | $77.51 | 13F |
| HCKT | HACKETT GROUP INC | 0.61% | 340,000 | $3,661,800 | 255,000 | 300% | $10.77 | 13F |
| CNOB | CONNECTONE BANCORP INC | 0.6% | 106,904 | $3,574,868 | 79,580 | 291.25% | $33.44 | 13F |
| NBBK | NB BANCORP INC | 0.58% | 163,004 | $3,444,276 | 121,547 | 293.19% | $21.13 | 13F |
| HTB | HOMETRUST BANCSHARES INC | 0.57% | 68,812 | $3,433,032 | 9,312 | 15.65% | $49.89 | 13F |
| RRR | RED ROCK RESORTS INC | 0.56% | 51,820 | $3,371,408 | 38,865 | 300% | $65.06 | 13F |
| EFSI | EAGLE FINL SVCS INC | 0.45% | 65,596 | $2,719,612 | 41,686 | 174.35% | $41.46 | 13F |
| WFG | WEST FRASER TIMBER LTD | 0.45% | 40,000 | $2,707,600 | 30,000 | 300% | $67.69 | 13F |
| WTFC | WINTRUST FINL CORP | 0.41% | 15,204 | $2,443,588 | 11,304 | 289.85% | $160.72 | 13F |
| TFC | TRUIST FINL CORP | 0.39% | 46,288 | $2,306,068 | 34,291 | 285.83% | $49.82 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.38% | 40,452 | $2,280,280 | 29,971 | 285.96% | $56.37 | 13F |
| BCAL | CALIFORNIA BANCORP | 0.36% | 103,508 | $2,157,108 | 77,090 | 291.81% | $20.84 | 13F |
| TCBX | THIRD COAST BANCSHARES INC | 0.34% | 49,892 | $2,015,636 | 37,131 | 290.97% | $40.4 | 13F |
| AX | AXOS FINANCIAL INC | 0.33% | 20,000 | $1,947,800 | 14,880 | 290.63% | $97.39 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.31% | 42,528 | $1,858,048 | 31,658 | 291.24% | $43.69 | 13F |
| ABCB | AMERIS BANCORP | 0.3% | 19,784 | $1,785,704 | 14,713 | 290.14% | $90.26 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.3% | 22,164 | $1,821,880 | 16,433 | 286.74% | $82.2 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.25% | 20,572 | $1,471,308 | 15,429 | 300% | $71.52 | 13F |
| PAMT | PAMT CORP | 0.23% | 100,000 | $1,401,000 | 75,000 | 300% | $14.01 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.11% | 60,000 | $642,000 | 45,000 | 300% | $10.7 | 13F |
| ASTL | ALGOMA STL GROUP INC | 0.03% | 44,000 | $178,200 | 33,000 | 300% | $4.05 | 13F |