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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 5.95% | 420,525 | $29,142,382 | 1,010 | 0.24% | $69.3 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 4.13% | 404,100 | $20,232,408 | 404,100 | New | $50.07 | 13F |
| COMP | COMPASS INC | 4.04% | 2,704,973 | $19,773,355 | 2,704,973 | New | $7.31 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3.92% | 10,182 | $19,189,608 | 993 | 10.81% | $1884.66 | 13F |
| AMP | AMERIPRISE FINL INC | 3.46% | 38,108 | $16,935,195 | 35,508 | 1365.69% | $444.4 | 13F |
| UMBF | UMB FINL CORP | 3.35% | 145,380 | $16,397,410 | 9,250 | 6.79% | $112.79 | 13F |
| AX | AXOS FINANCIAL INC | 3.25% | 186,840 | $15,898,216 | 10,500 | 5.95% | $85.09 | 13F |
| GPN | GLOBAL PMTS INC | 3.08% | 223,870 | $15,066,451 | 80,975 | 56.67% | $67.3 | 13F |
| UBS | UBS GROUP AG | 3.03% | 380,240 | $14,855,977 | 327,810 | 625.23% | $39.07 | 13F |
| PRI | PRIMERICA INC | 2.89% | 56,575 | $14,170,906 | 45,426 | 407.44% | $250.48 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 2.72% | 191,571 | $13,296,943 | 27,241 | 16.58% | $69.41 | 13F |
| FI | FISERV INC | 2.58% | 226,780 | $12,654,324 | 221,625 | 4299.22% | $55.8 | 13F |
| OFG | OFG BANCORP | 2.54% | 307,653 | $12,447,640 | 66,257 | 27.45% | $40.46 | 13F |
| JXN | JACKSON FINANCIAL INC | 2.29% | 105,965 | $11,202,620 | 2,985 | 2.9% | $105.72 | 13F |
| SLM | SLM CORP | 2.27% | 519,549 | $11,123,544 | 108,799 | 26.49% | $21.41 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 2.21% | 152,700 | $10,818,795 | 23,335 | 18.04% | $70.85 | 13F |
| CNOB | CONNECTONE BANCORP INC | 2.17% | 396,837 | $10,623,326 | 88,350 | 28.64% | $26.77 | 13F |
| BCS | BARCLAYS PLC | 2.16% | 499,885 | $10,577,567 | 22,990 | 4.82% | $21.16 | 13F |
| ESQ | ESQUIRE FINL HLDGS INC | 2.16% | 98,346 | $10,572,195 | 4,170 | 4.43% | $107.5 | 13F |
| VOYA | VOYA FINANCIAL INC | 2.14% | 153,275 | $10,471,748 | 28,005 | 22.36% | $68.32 | 13F |
| FFBC | 1ST FINL BANCORP | 2.01% | 353,190 | $9,846,937 | 57,100 | 19.28% | $27.88 | 13F |
| TFSL | TFS FINL CORP | 1.97% | 687,800 | $9,663,590 | 217,675 | 46.3% | $14.05 | 13F |
| CG | CARLYLE GROUP INC | 1.89% | 191,195 | $9,251,926 | 27,060 | 16.49% | $48.39 | 13F |
| NBN | NORTHEAST BK PORTLAND ME | 1.80% | 78,473 | $8,818,011 | 3,665 | 4.9% | $112.37 | 13F |
| VCTR | VICTORY CAP HLDGS INC DEL | 1.74% | 129,792 | $8,498,780 | 5,555 | 4.47% | $65.48 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 1.62% | 59,210 | $7,954,864 | 2,619 | 4.63% | $134.35 | 13F |
| WEX | WEX INC | 1.54% | 49,264 | $7,539,363 | -17,251 | -25.94% | $153.04 | 13F |
| CBNA | CHAIN BRIDGE BANCORP INC | 1.49% | 209,273 | $7,303,628 | 3,528 | 1.71% | $34.9 | 13F |
| OSBC | OLD SECOND BANCORP INC DEL | 1.45% | 351,480 | $7,085,837 | 13,485 | 3.99% | $20.16 | 13F |
| BANC | BANC OF CALIFORNIA INC | 1.26% | 349,860 | $6,150,539 | 78,150 | 28.76% | $17.58 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.94% | 68,800 | $4,614,416 | 28,000 | 68.63% | $67.07 | 13F |
| KINS | KINGSTONE COS INC | 0.93% | 313,652 | $4,569,910 | 3,325 | 1.07% | $14.57 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.89% | 22,601 | $4,337,584 | 32 | 0.14% | $191.92 | 13F |
| MCHB | MECHANICS BANCORP | 0.77% | 254,501 | $3,753,890 | 9,500 | 3.88% | $14.75 | 13F |
| PRG | PROG HOLDINGS INC | 0.73% | 125,453 | $3,599,247 | 125,453 | New | $28.69 | 13F |
| XYZ | BLOCK INC | 0.73% | 59,655 | $3,590,038 | 28,625 | 92.25% | $60.18 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.72% | 14,515 | $3,548,047 | -5,037 | -25.76% | $244.44 | 13F |
| OPBK | OP BANCORP | 0.72% | 263,413 | $3,503,393 | 12,190 | 4.85% | $13.3 | 13F |
| CBK | COMMERCIAL BANCGROUP INC | 0.67% | 126,560 | $3,293,091 | 126,560 | New | $26.02 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.65% | 93,445 | $3,160,317 | -16,740 | -15.19% | $33.82 | 13F |
| SF | STIFEL FINL CORP | 0.61% | 40,500 | $2,993,760 | 28,500 | 237.5% | $73.92 | 13F |
| GROW | U S GLOBAL INVESTORS INC | 0.60% | 1,121,593 | $2,916,142 | 80,219 | 7.70% | Form 4 | |
| GL | GLOBE LIFE INC | 0.60% | 21,000 | $2,922,570 | -13,395 | -38.94% | $139.17 | 13F |
| MRK | MERCK & CO INC | 0.58% | 23,475 | $2,823,808 | -10,312 | -30.52% | $120.29 | 13F |
| ETN | EATON CORP PLC | 0.58% | 8,000 | $2,861,360 | -7,461 | -48.26% | $357.67 | 13F |
| CBNK | CAPITAL BANCORP INC MD | 0.55% | 89,760 | $2,669,462 | -410 | -0.45% | $29.74 | 13F |
| GOOGL | ALPHABET INC | 0.54% | 9,180 | $2,639,801 | -4,872 | -34.67% | $287.56 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.52% | 9,000 | $2,529,630 | -481 | -5.07% | $281.07 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.51% | 12,349 | $2,506,600 | No Change | $202.98 | 13F | |
| GNW | GENWORTH FINL INC | 0.51% | 304,833 | $2,475,244 | 120,258 | 65.15% | $8.12 | 13F |
| XOM | EXXON MOBIL CORP | 0.50% | 14,301 | $2,426,308 | -9,537 | -40.01% | $169.66 | 13F |
| LFUS | LITTELFUSE INC | 0.49% | 7,000 | $2,375,450 | -1,691 | -19.46% | $339.35 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.47% | 3,000 | $2,317,920 | -282 | -8.59% | $772.64 | 13F |
| CACI | CACI INTL INC | 0.44% | 4,000 | $2,175,480 | -796 | -16.6% | $543.87 | 13F |
| WSBC | WESBANCO INC | 0.43% | 60,445 | $2,084,748 | 16,475 | 37.47% | $34.49 | 13F |
| ABCB | AMERIS BANCORP | 0.41% | 25,996 | $2,027,428 | No Change | $77.99 | 13F | |
| MSFT | MICROSOFT CORP | 0.41% | 5,445 | $2,015,576 | -668 | -10.93% | $370.17 | 13F |
| UNTY | UNITY BANCORP INC | 0.38% | 35,471 | $1,838,462 | 1,620 | 4.79% | $51.83 | 13F |
| V | VISA INC | 0.36% | 5,891 | $1,780,496 | 3,500 | 146.38% | $302.24 | 13F |
| PNR | PENTAIR PLC | 0.36% | 20,000 | $1,742,200 | -15,671 | -43.93% | $87.11 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.35% | 25,000 | $1,700,500 | 12,400 | 98.41% | $68.02 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 0.34% | 94,717 | $1,676,491 | 3,845 | 4.23% | $17.7 | 13F |
| PJT | PJT PARTNERS INC | 0.34% | 12,000 | $1,676,640 | -1,928 | -13.84% | $139.72 | 13F |
| ALRS | ALERUS FINL CORP | 0.33% | 67,960 | $1,611,332 | 2,550 | 3.9% | $23.71 | 13F |
| NAVI | NAVIENT CORPORATION | 0.33% | 196,195 | $1,604,875 | 109,000 | 125.01% | $8.18 | 13F |
| INBK | FIRST INTERNET BANCORP | 0.32% | 77,174 | $1,572,806 | 1,619 | 2.14% | $20.38 | 13F |
| JOE | ST JOE CO | 0.32% | 25,000 | $1,570,000 | -7,583 | -23.27% | $62.8 | 13F |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.27% | 24,815 | $1,338,273 | 850 | 3.55% | $53.93 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.27% | 9,253 | $1,339,706 | 9,253 | New | $144.79 | 13F |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 0.26% | 2,028 | $1,250,789 | No Change | $616.76 | 13F | |
| META | META PLATFORMS INC | 0.24% | 2,080 | $1,190,030 | No Change | $572.13 | 13F | |
| PKW | INVESCO EXCHANGE TRADED FD T | 0.22% | 8,183 | $1,074,012 | No Change | $131.25 | 13F | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.18% | 33,168 | $896,863 | -32,799 | -49.72% | $27.04 | 13F |
| CLBK | COLUMBIA FINL INC | 0.17% | 48,015 | $840,743 | 48,015 | New | $17.51 | 13F |
| CASH | PATHWARD FINANCIAL INC | 0.15% | 8,369 | $746,766 | No Change | $89.23 | 13F | |
| OBT | ORANGE CNTY BANCORP INC | 0.14% | 21,570 | $689,809 | 1,145 | 5.61% | $31.98 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.13% | 4,000 | $656,520 | No Change | $164.13 | 13F | |
| PBFS | PIONEER BANCORP INC MD | 0.13% | 44,445 | $618,674 | 2,345 | 5.57% | $13.92 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10% | 21,000 | $500,010 | 12,000 | 133.33% | $23.81 | 13F |
| UPST | UPSTART HLDGS INC | 0.10% | 20,000 | $513,000 | 20,000 | New | $25.65 | 13F |
| HIPO | HIPPO HLDGS INC | 0.09% | 17,700 | $461,262 | 17,700 | New | $26.06 | 13F |
| IWN | ISHARES TR | 0.09% | 2,375 | $450,276 | No Change | $189.59 | 13F | |
| VTRS | VIATRIS INC | 0.07% | 26,036 | $351,746 | -6,000 | -18.73% | $13.51 | 13F |
| AAPL | APPLE INC | 0.05% | 1,056 | $268,002 | 4 | 0.38% | $253.79 | 13F |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | 0.05% | 19,000 | $221,350 | No Change | $11.65 | 13F | |
| VTI | VANGUARD INDEX FDS | 0.05% | 775 | $248,628 | No Change | $320.81 | 13F | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04% | 618 | $204,329 | No Change | $330.63 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.04% | 740 | $217,678 | No Change | $294.16 | 13F | |
| OSG | OCTAVE SPECIALTY GROUP INC | 0.02% | 21,435 | $99,673 | 21,435 | New | $4.65 | 13F |
| KIO | KKR INCOME OPPORTUNITIES FD | 0.02% | 11,102 | $122,122 | No Change | $11 | 13F | |
| GIPR | GENERATION INCOME PPTYS INC | 0.01% | 270,375 | $69,432 | No Change | $0.26 | 13F | |
| ABT | ABBOTT LABS | -28,826 | Exited | 13F | ||||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | -5,868 | Exited | 13F | ||||
| BRO | BROWN & BROWN INC | -33,171 | Exited | 13F | ||||
| CI | THE CIGNA GROUP | -7,369 | Exited | 13F | ||||
| CARR | CARRIER GLOBAL CORPORATION | -48,379 | Exited | 13F | ||||
| CHD | CHURCH & DWIGHT CO INC | -36,073 | Exited | 13F | ||||
| CL | COLGATE PALMOLIVE CO | -21,910 | Exited | 13F | ||||
| DRI | DARDEN RESTAURANTS INC | -8,948 | Exited | 13F | ||||
| FNB | F N B CORP | -11,909 | Exited | 13F | ||||
| FIS | FIDELITY NATL INFORMATION SV | -9,206 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -10,732 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -10,737 | Exited | 13F | ||||
| HHH | HOWARD HUGHES HOLDINGS INC | -16,630 | Exited | 13F | ||||
| KVUE | KENVUE INC | -78,564 | Exited | 13F | ||||
| MKTX | MARKETAXESS HLDGS INC | -11,119 | Exited | 13F | ||||
| MDLZ | MONDELEZ INTL INC | -9,914 | Exited | 13F | ||||
| PAYX | PAYCHEX INC | -10,183 | Exited | 13F | ||||
| PR | PERMIAN RESOURCES CORP | -87,430 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -19,149 | Exited | 13F | ||||
| PB | PROSPERITY BANCSHARES INC | -29,681 | Exited | 13F | ||||
| RTX | RTX CORPORATION | -13,703 | Exited | 13F | ||||
| HOUS | ANYWHERE REAL ESTATE INC | -2,311,110 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC (Put) | -1,750 | Exited | 13F | ||||
| SLB | SLB LIMITED | -57,425 | Exited | 13F | ||||
| TXRH | TEXAS ROADHOUSE INC | -9,731 | Exited | 13F | ||||
| TRMB | TRIMBLE INC | -29,718 | Exited | 13F | ||||
| USB | US BANCORP DEL | -6,054 | Exited | 13F | ||||
| UNM | UNUM GROUP | -31,557 | Exited | 13F | ||||
| WBS | WEBSTER FINL CORP | -60,655 | Exited | 13F | ||||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | -6,771 | Exited | 13F | ||||
| AXTA | AXALTA COATING SYS LTD | -39,426 | Exited | 13F | ||||
| EG | EVEREST GROUP LTD | -9,581 | Exited | 13F | ||||
| UBS | UBS GROUP AG (Call) | -2,711 | Exited | 13F |