| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 19.43% | 535,215 | $76,632,084 | -21,885 | -3.93% | $143.18 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 6.88% | 2,563,905 | $27,151,754 | 12,255 | 0.48% | $10.59 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4.31% | 9,495 | $16,988,074 | 746 | 8.53% | $1789.16 | 13F |
| AX | AXOS FINANCIAL INC | 3.31% | 154,055 | $13,040,756 | 825 | 0.54% | $84.65 | 13F |
| UMBF | UMB FINL CORP | 3.05% | 101,650 | $12,030,278 | 475 | 0.47% | $118.35 | 13F |
| GPN | GLOBAL PMTS INC | 2.99% | 141,700 | $11,772,436 | 55,075 | 63.58% | $83.08 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 2.95% | 61,174 | $11,624,895 | 464 | 0.76% | $190.03 | 13F |
| SLM | SLM CORP | 2.86% | 407,405 | $11,276,970 | 3,000 | 0.74% | $27.68 | 13F |
| BCS | BARCLAYS PLC | 2.71% | 517,435 | $10,695,381 | 4,000 | 0.78% | $20.67 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 2.68% | 161,785 | $10,575,885 | -6,465 | -3.84% | $65.37 | 13F |
| JXN | JACKSON FINANCIAL INC | 2.67% | 103,855 | $10,513,242 | -6,795 | -6.14% | $101.23 | 13F |
| WEX | WEX INC | 2.63% | 65,960 | $10,390,679 | 500 | 0.76% | $157.53 | 13F |
| CG | CARLYLE GROUP INC | 2.59% | 162,765 | $10,205,366 | 1,230 | 0.76% | $62.7 | 13F |
| OFG | OFG BANCORP | 2.57% | 233,170 | $10,140,563 | 30,740 | 15.19% | $43.49 | 13F |
| ESQ | ESQUIRE FINL HLDGS INC | 2.42% | 93,356 | $9,527,447 | 295 | 0.32% | $102.06 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 2.29% | 104,210 | $9,037,091 | 12,735 | 13.92% | $86.72 | 13F |
| PYPL | PAYPAL HLDGS INC | 2.24% | 132,005 | $8,852,255 | 22,450 | 20.49% | $67.06 | 13F |
| VCTR | VICTORY CAP HLDGS INC | 2.15% | 130,752 | $8,467,500 | 570 | 0.44% | $64.76 | 13F |
| CRBG | COREBRIDGE FINL INC | 2.04% | 250,500 | $8,028,525 | 2,000 | 0.8% | $32.05 | 13F |
| CNOB | CONNECTONE BANCORP INC | 1.93% | 306,247 | $7,597,988 | 24,182 | 8.57% | $24.81 | 13F |
| NBN | NORTHEAST BK PORTLAND ME | 1.88% | 74,083 | $7,420,153 | 650 | 0.89% | $100.16 | 13F |
| CBNA | CHAIN BRIDGE BANCORP INC | 1.69% | 204,110 | $6,680,520 | 1,610 | 0.8% | $32.73 | 13F |
| OSBC | OLD SECOND BANCORP INC ILL | 1.47% | 335,335 | $5,796,265 | 2,385 | 0.72% | $17.28 | 13F |
| FFBC | FIRST FINL BANCORP OH | 1.42% | 221,920 | $5,603,480 | 221,920 | New | $25.25 | 13F |
| BANC | BANC OF CALIFORNIA INC | 1.37% | 325,365 | $5,384,791 | 2,640 | 0.82% | $16.55 | 13F |
| WBS | WEBSTER FINL CORP | 1.13% | 74,995 | $4,457,703 | 595 | 0.8% | $59.44 | 13F |
| KINS | KINGSTONE COS INC | 1.11% | 296,750 | $4,362,225 | 26,821 | 9.94% | $14.7 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.07% | 22,162 | $4,204,131 | 55 | 0.25% | $189.7 | 13F |
| OPBK | OP BANCORP | 0.91% | 256,433 | $3,569,547 | 2,160 | 0.85% | $13.92 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.83% | 109,230 | $3,258,337 | 15,792 | 16.9% | $29.83 | 13F |
| MCHB | MECHANICS BANCORP | 0.82% | 243,136 | $3,236,140 | 22,438 | 10.17% | $13.31 | 13F |
| UBS | UBS GROUP AG (Call) | 0.8% | 2,711 | $3,158,315 | 2,711 | New | $1165 | 13F |
| CBNK | CAPITAL BANCORP INC MD | 0.72% | 89,515 | $2,855,528 | 590 | 0.66% | $31.9 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.71% | 40,800 | $2,807,448 | No Change | $68.81 | 13F | |
| TFC | TRUIST FINL CORP | 0.68% | 58,580 | $2,678,278 | 580 | 1% | $45.72 | 13F |
| UBS | UBS GROUP AG | 0.52% | 49,850 | $2,043,850 | 2,250 | 4.73% | $41 | 13F |
| GROW | U S GLOBAL INVS INC | 0.49% | 700,884 | $1,927,431 | 16,661 | 2.44% | $2.75 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 0.45% | 101,005 | $1,777,688 | 680 | 0.68% | $17.6 | 13F |
| IVZ | INVESCO LTD | 0.44% | 75,000 | $1,720,500 | No Change | $22.94 | 13F | |
| GNW | GENWORTH FINL INC | 0.42% | 184,575 | $1,642,718 | No Change | $8.9 | 13F | |
| UNTY | UNITY BANCORP INC | 0.42% | 33,536 | $1,638,904 | 280 | 0.84% | $48.87 | 13F |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.39% | 65,377 | $1,543,551 | 22,573 | 52.74% | $23.61 | 13F |
| META | META PLATFORMS INC | 0.39% | 2,080 | $1,527,510 | No Change | $734.38 | 13F | |
| ALRS | ALERUS FINL CORP | 0.36% | 64,905 | $1,436,997 | 64,905 | New | $22.14 | 13F |
| SF | STIFEL FINL CORP | 0.35% | 12,000 | $1,361,640 | No Change | $113.47 | 13F | |
| AMP | AMERIPRISE FINL INC | 0.32% | 2,600 | $1,277,250 | No Change | $491.25 | 13F | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.31% | 23,800 | $1,219,988 | 150 | 0.63% | $51.26 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.31% | 1,000 | $1,225,000 | 1,000 | New | $1225 | 13F |
| PKW | INVESCO EXCHANGE TRADED FD T | 0.27% | 8,156 | $1,080,507 | No Change | $132.48 | 13F | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.27% | 1,807 | $1,077,026 | 183 | 11.27% | $596.03 | 13F |
| XYZ | BLOCK INC | 0.27% | 14,510 | $1,048,638 | -16,890 | -53.79% | $72.27 | 13F |
| INBK | FIRST INTERNET BANCORP | 0.26% | 46,433 | $1,041,492 | 320 | 0.69% | $22.43 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.23% | 12,600 | $895,230 | No Change | $71.05 | 13F | |
| V | VISA INC | 0.21% | 2,391 | $816,240 | No Change | $341.38 | 13F | |
| FI | FISERV INC | 0.17% | 5,155 | $664,634 | 5,155 | New | $128.93 | 13F |
| CASH | PATHWARD FINANCIAL INC | 0.16% | 8,369 | $619,390 | 8,369 | New | $74.01 | 13F |
| SOHO | SOTHERLY HOTELS INC | 0.15% | 732,802 | $586,242 | -270,160 | -26.94% | $0.8 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.14% | 4,000 | $567,080 | No Change | $141.77 | 13F | |
| PBFS | PIONEER BANCORP INC MD | 0.14% | 41,600 | $543,296 | 704 | 1.72% | $13.06 | 13F |
| NAVI | NAVIENT CORPORATION | 0.13% | 39,720 | $522,318 | 7,525 | 23.37% | $13.15 | 13F |
| OBT | ORANGE CNTY BANCORP INC | 0.13% | 20,180 | $508,738 | 180 | 0.9% | $25.21 | 13F |
| VTRS | VIATRIS INC | 0.13% | 50,036 | $495,356 | -4,036 | -7.46% | $9.9 | 13F |
| IWN | ISHARES TR | 0.11% | 2,375 | $419,924 | -540 | -18.52% | $176.81 | 13F |
| WT | WISDOMTREE INC | 0.08% | 24,074 | $334,629 | No Change | $13.9 | 13F | |
| AAPL | APPLE INC | 0.07% | 1,052 | $267,871 | No Change | $254.63 | 13F | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.07% | 618 | $270,381 | No Change | $437.51 | 13F | |
| VTI | VANGUARD INDEX FDS | 0.07% | 785 | $257,613 | No Change | $328.17 | 13F | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.06% | 9,000 | $243,225 | No Change | $27.03 | 13F | |
| GIPR | GENERATION INCOME PPTYS INC | 0.06% | 267,769 | $246,508 | 39,126 | 17.11% | $0.92 | 13F |
| HIPO | HIPPO HLDGS INC | 0.06% | 6,606 | $238,873 | 6,606 | New | $36.16 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.06% | 740 | $233,418 | -165 | -18.23% | $315.43 | 13F |
| MSFT | MICROSOFT CORP | 0.06% | 445 | $230,488 | No Change | $517.95 | 13F | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | 0.06% | 19,000 | $244,720 | No Change | $12.88 | 13F | |
| PRI | PRIMERICA INC | 0.06% | 790 | $219,296 | No Change | $277.59 | 13F | |
| AMBC | AMBAC FINL GROUP INC | 0.05% | 21,435 | $178,768 | No Change | $8.34 | 13F | |
| KIO | KKR INCOME OPPORTUNITIES FD | 0.04% | 11,902 | $149,965 | -1,918 | -13.88% | $12.6 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | -15,000 | Exited | 13F | ||||
| OMF | ONEMAIN HLDGS INC | -83,850 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC (Put) | -1,533 | Exited | 13F | ||||
| UBS | UBS GROUP AG (Call) | -2,711 | Exited | 13F |