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| 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 |
| COSO | COASTALSOUTH BANCSHARES INC | 3.34% | 192,676 | $4,737,903 | -737,495 | -79.29% | $24.59 | 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 |
| CBK | COMMERCIAL BANCGROUP INC | 2.92% | 159,107 | $4,139,964 | -1,228 | -0.77% | $26.02 | 13F |
| VLY | VALLEY NATL BANCORP | 2.8% | 323,266 | $3,969,706 | -37,812 | -10.47% | $12.28 | 13F |
| BUSE | FIRST BUSEY CORP | 2.76% | 154,834 | $3,912,655 | 23,036 | 17.48% | $25.27 | 13F |
| GNW | GENWORTH FINL INC | 2.74% | 478,000 | $3,881,360 | No Change | $8.12 | 13F | |
| WSBC | WESBANCO INC | 2.74% | 112,667 | $3,885,885 | -29,861 | -20.95% | $34.49 | 13F |
| MCB | METROPOLITAN BK HLDG CORP | 2.66% | 45,250 | $3,768,873 | 45,250 | New | $83.29 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.39% | 1,801 | $3,394,273 | -425 | -19.09% | $1884.66 | 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 |
| FHN | FIRST HORIZON CORPORATION | 2.31% | 144,196 | $3,281,901 | -4,690 | -3.15% | $22.76 | 13F |
| AVBH | AVIDBANK HLDGS INC | 2.28% | 113,529 | $3,235,577 | -2,850 | -2.45% | $28.5 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 2.27% | 181,738 | $3,216,763 | -25,472 | -12.29% | $17.7 | 13F |
| FFBC | 1ST FINL BANCORP | 2.24% | 114,262 | $3,185,625 | 30,745 | 36.81% | $27.88 | 13F |
| ECPG | ENCORE CAP GROUP INC | 2.23% | 45,220 | $3,170,826 | No Change | $70.12 | 13F | |
| OSBC | OLD SECOND BANCORP INC DEL | 2.15% | 151,170 | $3,047,587 | 2,094 | 1.4% | $20.16 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.09% | 16,269 | $2,967,954 | -1,832 | -10.12% | $182.43 | 13F |
| PFS | PROVIDENT FINL SVCS INC | 2% | 134,150 | $2,838,614 | -45,473 | -25.32% | $21.16 | 13F |
| BKU | BANKUNITED INC | 1.91% | 59,971 | $2,708,290 | -14,238 | -19.19% | $45.16 | 13F |
| ONB | OLD NATL BANCORP IND | 1.83% | 117,529 | $2,597,391 | -36,509 | -23.7% | $22.1 | 13F |
| OBT | ORANGE CNTY BANCORP INC | 1.82% | 80,842 | $2,585,327 | -10,322 | -11.32% | $31.98 | 13F |
| HTB | HOMETRUST BANCSHARES INC | 1.79% | 59,500 | $2,537,675 | -2,293 | -3.71% | $42.65 | 13F |
| FRST | PRIMIS FINANCIAL CORP | 1.77% | 189,504 | $2,516,613 | 14,504 | 8.29% | $13.28 | 13F |
| COKE | COCA COLA CONS INC | 1.66% | 12,250 | $2,348,815 | No Change | $191.74 | 13F | |
| RBB | RBB BANCORP | 1.64% | 108,857 | $2,326,274 | 108,857 | New | $21.37 | 13F |
| CARE | CARTER BANKSHARES INC | 1.62% | 98,758 | $2,303,037 | -62,371 | -38.71% | $23.32 | 13F |
| CNNE | CANNAE HLDGS INC | 1.6% | 200,000 | $2,274,000 | 35,000 | 21.21% | $11.37 | 13F |
| FSBC | FIVE STAR BANCORP | 1.58% | 59,526 | $2,245,321 | -3,348 | -5.32% | $37.72 | 13F |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1.55% | 524,303 | $2,202,073 | 72,472 | 16.04% | $4.2 | 13F |
| WIX | WIX COM LTD | 1.52% | 24,000 | $2,161,680 | 24,000 | New | $90.07 | 13F |
| CRBG | COREBRIDGE FINL INC | 1.51% | 89,937 | $2,145,897 | 21,750 | 31.9% | $23.86 | 13F |
| BCS | BARCLAYS PLC | 1.4% | 94,200 | $1,993,272 | No Change | $21.16 | 13F | |
| CBNA | CHAIN BRIDGE BANCORP INC | 1.39% | 56,494 | $1,971,641 | -1,564 | -2.69% | $34.9 | 13F |
| GDOT | GREEN DOT CORP | 1.29% | 162,913 | $1,827,884 | 162,913 | New | $11.22 | 13F |
| NP | NEPTUNE INS HLDGS INC | 1.27% | 74,453 | $1,801,018 | -92,199 | -55.32% | $24.19 | 13F |
| OPY | OPPENHEIMER HLDGS INC | 1.26% | 20,000 | $1,783,800 | No Change | $89.19 | 13F | |
| CUBI | CUSTOMERS BANCORP INC | 1.08% | 21,996 | $1,526,742 | 1,042 | 4.97% | $69.41 | 13F |
| WEX | WEX INC | 1% | 9,300 | $1,423,272 | No Change | $153.04 | 13F | |
| EQH | EQUITABLE HLDGS INC | 0.98% | 37,400 | $1,387,914 | No Change | $37.11 | 13F | |
| OSPN | ONESPAN INC | 0.96% | 130,001 | $1,368,911 | No Change | $10.53 | 13F | |
| KBH | KB HOME | 0.88% | 24,000 | $1,242,000 | No Change | $51.75 | 13F | |
| HCKT | HACKETT GROUP INC | 0.78% | 85,000 | $1,105,850 | No Change | $13.01 | 13F | |
| CCB | COASTAL FINL CORP WA | 0.66% | 12,269 | $933,671 | -958 | -7.24% | $76.1 | 13F |
| HTH | HILLTOP HLDGS INC | 0.64% | 25,400 | $909,828 | No Change | $35.82 | 13F | |
| NBBK | NB BANCORP INC | 0.62% | 41,457 | $873,499 | -133,522 | -76.31% | $21.07 | 13F |
| TMP | TOMPKINS FINL CORP | 0.6% | 10,710 | $844,376 | -14,290 | -57.16% | $78.84 | 13F |
| EFSI | EAGLE FINL SVCS INC | 0.59% | 23,910 | $836,372 | -19,848 | -45.36% | $34.98 | 13F |
| BPOP | POPULAR INC | 0.54% | 5,754 | $772,014 | -399 | -6.48% | $134.17 | 13F |
| CNOB | CONNECTONE BANCORP INC | 0.52% | 27,324 | $731,463 | -1,040 | -3.67% | $26.77 | 13F |
| RRR | RED ROCK RESORTS INC | 0.49% | 12,955 | $691,279 | No Change | $53.36 | 13F | |
| WFG | WEST FRASER TIMBER LTD | 0.46% | 10,000 | $652,900 | No Change | $65.29 | 13F | |
| DBI | DESIGNER BRANDS INC | 0.39% | 97,000 | $551,930 | No Change | $5.69 | 13F | |
| TFC | TRUIST FINL CORP | 0.39% | 11,997 | $551,502 | -811 | -6.33% | $45.97 | 13F |
| WTFC | WINTRUST FINL CORP | 0.38% | 3,900 | $541,866 | -308 | -7.32% | $138.94 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.34% | 10,481 | $486,947 | 10,481 | New | $46.46 | 13F |
| TCBX | THIRD COAST BANCSHARES INC | 0.34% | 12,761 | $482,749 | -496 | -3.74% | $37.83 | 13F |
| BCAL | CALIFORNIA BANCORP | 0.33% | 26,418 | $468,127 | -1,682 | -5.99% | $17.72 | 13F |
| AX | AXOS FINANCIAL INC | 0.31% | 5,120 | $435,661 | -381 | -6.93% | $85.09 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.3% | 10,870 | $420,995 | -655 | -5.68% | $38.73 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.29% | 5,731 | $406,041 | -371 | -6.08% | $70.85 | 13F |
| ABCB | AMERIS BANCORP | 0.28% | 5,071 | $395,487 | -381 | -6.99% | $77.99 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.2% | 5,143 | $279,882 | No Change | $54.42 | 13F | |
| PAMT | PAMT CORP | 0.15% | 25,000 | $211,250 | No Change | $8.45 | 13F | |
| KROS | KEROS THERAPEUTICS INC | 0.12% | 15,000 | $165,600 | No Change | $11.04 | 13F | |
| ASTL | ALGOMA STL GROUP INC | 0.03% | 11,000 | $45,430 | No Change | $4.13 | 13F | |
| BHRB | BURKE HERBERT FINL SVCS CORP | -32,618 | Exited | 13F | ||||
| CBC | CENTRAL BANCOMPANY | -100,600 | Exited | 13F | ||||
| C | CITIGROUP INC | -11,807 | Exited | 13F | ||||
| CMA | COMERICA INC | -9,026 | Exited | 13F | ||||
| DTST | DATA STORAGE CORP | -200,000 | Exited | 13F | ||||
| FFWM | FIRST FNDTN INC | -720,621 | Exited | 13F | ||||
| HTBK | HERITAGE COMM CORP | -65,199 | Exited | 13F | ||||
| HBNC | HORIZON BANCORP INC | -16,412 | Exited | 13F | ||||
| STEL | STELLAR BANCORP INC | -16,606 | Exited | 13F | ||||
| RNST | RENASANT CORP | -12,191 | Exited | 13F | ||||
| SNV | SYNOVUS FINL CORP | -7,809 | Exited | 13F | ||||
| WBS | WEBSTER FINL CORP | -31,950 | Exited | 13F |