| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINANCIAL INC | 2.97% | 156,385 | $14,157,534 | 3,110 | 2.03% | $90.53 | 13F |
| BCS | BARCLAYS PLC | 2.89% | 513,345 | $13,788,447 | 13,460 | 2.69% | $26.86 | 13F |
| NAVI | NAVIENT CORPORATION | 2.84% | 1,590,727 | $13,537,087 | 1,394,532 | 710.79% | $8.51 | 13F |
| FI | FISERV INC | 2.58% | 250,235 | $12,274,027 | 23,455 | 10.34% | $49.05 | 13F |
| ESQ | ESQUIRE FINL HLDGS INC | 2.52% | 100,896 | $12,017,723 | 2,550 | 2.59% | $119.11 | 13F |
| CG | CARLYLE GROUP INC | 2.5% | 282,425 | $11,892,917 | 91,230 | 47.72% | $42.11 | 13F |
| JXN | JACKSON FINANCIAL INC | 2.44% | 113,795 | $11,651,470 | 7,830 | 7.39% | $102.39 | 13F |
| CBNA | CHAIN BRIDGE BANCORP INC | 1.94% | 219,365 | $9,224,298 | 10,092 | 4.82% | $42.05 | 13F |
| OSBC | OLD SECOND BANCORP INC DEL | 1.76% | 359,730 | $8,388,904 | 8,250 | 2.35% | $23.32 | 13F |
| PRG | PROG HOLDINGS INC | 1.59% | 162,194 | $7,559,862 | 36,741 | 29.29% | $46.61 | 13F |
| BANC | BANC OF CALIFORNIA INC | 1.54% | 358,765 | $7,329,569 | 8,905 | 2.55% | $20.43 | 13F |
| UPST | UPSTART HLDGS INC | 1.2% | 161,490 | $5,721,591 | 141,490 | 707.45% | $35.43 | 13F |
| CBK | COMMERCIAL BANCGROUP INC | 0.88% | 129,375 | $4,177,519 | 2,815 | 2.22% | $32.29 | 13F |
| OPBK | OP BANCORP | 0.85% | 270,878 | $4,060,461 | 7,465 | 2.83% | $14.99 | 13F |
| GROW | U S GLOBAL INVS INC | 0.73% | 1,121,593 | $3,499,370 | 80,219 | 7.7% | $3.12 | 13F |
| CBNK | CAPITAL BANCORP INC MD | 0.68% | 91,790 | $3,223,665 | 2,030 | 2.26% | $35.12 | 13F |
| WSBC | WESBANCO INC | 0.5% | 61,565 | $2,402,882 | 1,120 | 1.85% | $39.03 | 13F |
| INBK | FIRST INTERNET BANCORP | 0.46% | 78,990 | $2,195,922 | 1,816 | 2.35% | $27.8 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 0.43% | 97,067 | $2,042,290 | 2,350 | 2.48% | $21.04 | 13F |
| OBT | ORANGE CNTY BANCORP INC | 0.17% | 22,020 | $809,896 | 450 | 2.09% | $36.78 | 13F |
| PBFS | PIONEER BANCORP INC MD | 0.16% | 45,400 | $774,978 | 955 | 2.15% | $17.07 | 13F |