| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |