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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COSO | COASTALSOUTH BANCSHARES INC | 3.34% | 192,676 | $4,737,903 | -737,495 | -79.29% | $24.59 | 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 |
| WSBC | WESBANCO INC | 2.74% | 112,667 | $3,885,885 | -29,861 | -20.95% | $34.49 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.39% | 1,801 | $3,394,273 | -425 | -19.09% | $1884.66 | 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 |
| 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 |
| CARE | CARTER BANKSHARES INC | 1.62% | 98,758 | $2,303,037 | -62,371 | -38.71% | $23.32 | 13F |
| FSBC | FIVE STAR BANCORP | 1.58% | 59,526 | $2,245,321 | -3,348 | -5.32% | $37.72 | 13F |
| CBNA | CHAIN BRIDGE BANCORP INC | 1.39% | 56,494 | $1,971,641 | -1,564 | -2.69% | $34.9 | 13F |
| NP | NEPTUNE INS HLDGS INC | 1.27% | 74,453 | $1,801,018 | -92,199 | -55.32% | $24.19 | 13F |
| CCB | COASTAL FINL CORP WA | 0.66% | 12,269 | $933,671 | -958 | -7.24% | $76.1 | 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 |
| 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 |
| 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 |