| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MCB | METROPOLITAN BK HLDG CORP | 2.66% | 45,250 | $3,768,873 | 45,250 | New | $83.29 | 13F |
| RBB | RBB BANCORP | 1.64% | 108,857 | $2,326,274 | 108,857 | New | $21.37 | 13F |
| WIX | WIX COM LTD | 1.52% | 24,000 | $2,161,680 | 24,000 | New | $90.07 | 13F |
| GDOT | GREEN DOT CORP | 1.29% | 162,913 | $1,827,884 | 162,913 | New | $11.22 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.34% | 10,481 | $486,947 | 10,481 | New | $46.46 | 13F |