| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| CBNK | CAPITAL BANCORP INC MD | 0.72% | 89,515 | $2,855,528 | 590 | 0.66% | $31.9 | 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 |
| 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 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.31% | 23,800 | $1,219,988 | 150 | 0.63% | $51.26 | 13F |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.27% | 1,807 | $1,077,026 | 183 | 11.27% | $596.03 | 13F |
| INBK | FIRST INTERNET BANCORP | 0.26% | 46,433 | $1,041,492 | 320 | 0.69% | $22.43 | 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 |
| GIPR | GENERATION INCOME PPTYS INC | 0.06% | 267,769 | $246,508 | 39,126 | 17.11% | $0.92 | 13F |