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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 8.54% | 405,825 | $40,696,131 | -14,700 | -3.5% | $100.28 | 13F |
| COMP | COMPASS INC | 6.99% | 2,703,151 | $33,329,851 | -1,822 | -0.07% | $12.33 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3.91% | 8,958 | $18,639,717 | -1,224 | -12.02% | $2080.79 | 13F |
| UMBF | UMB FINL CORP | 3.88% | 129,450 | $18,480,282 | -15,930 | -10.96% | $142.76 | 13F |
| UBS | UBS GROUP AG | 3.6% | 346,600 | $17,177,496 | -33,640 | -8.85% | $49.56 | 13F |
| AX | AXOS FINANCIAL INC | 3.4% | 166,475 | $16,213,000 | -20,365 | -10.9% | $97.39 | 13F |
| AMP | AMERIPRISE FINL INC | 3.36% | 34,951 | $16,034,121 | -3,157 | -8.28% | $458.76 | 13F |
| GPN | GLOBAL PMTS INC | 3.06% | 200,745 | $14,566,057 | -23,125 | -10.33% | $72.56 | 13F |
| PRI | PRIMERICA INC | 2.81% | 47,036 | $13,367,631 | -9,539 | -16.86% | $284.2 | 13F |
| OFG | OFG BANCORP | 2.7% | 262,255 | $12,868,853 | -45,398 | -14.76% | $49.07 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 2.67% | 161,030 | $12,737,473 | -30,541 | -15.94% | $79.1 | 13F |
| SLM | SLM CORP | 2.49% | 457,729 | $11,873,490 | -61,820 | -11.9% | $25.94 | 13F |
| CNOB | CONNECTONE BANCORP INC | 2.29% | 326,782 | $10,927,590 | -70,055 | -17.65% | $33.44 | 13F |
| FFBC | 1ST FINL BANCORP | 2.24% | 315,590 | $10,676,410 | -37,600 | -10.65% | $33.83 | 13F |
| TFSL | TFS FINL CORP | 2.07% | 556,030 | $9,852,852 | -131,770 | -19.16% | $17.72 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 1.99% | 115,630 | $9,504,786 | -37,070 | -24.28% | $82.2 | 13F |
| WEX | WEX INC | 1.27% | 42,899 | $6,052,620 | -6,365 | -12.92% | $141.09 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.91% | 20,361 | $4,332,210 | -2,240 | -9.91% | $212.77 | 13F |
| DCOM | DIME COML BANCSHARES INC | 0.67% | 77,968 | $3,169,399 | -15,477 | -16.56% | $40.65 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.53% | 29,000 | $2,524,160 | -39,800 | -57.85% | $87.04 | 13F |
| VCTR | VICTORY CAP HLDGS INC DEL | 0.51% | 28,921 | $2,431,099 | -100,871 | -77.72% | $84.06 | 13F |
| UNTY | UNITY BANCORP INC | 0.39% | 31,370 | $1,841,105 | -4,101 | -11.56% | $58.69 | 13F |
| GNW | GENWORTH FINL INC | 0.37% | 184,575 | $1,747,925 | -120,258 | -39.45% | $9.47 | 13F |
| ALRS | ALERUS FINL CORP | 0.36% | 54,420 | $1,692,462 | -13,540 | -19.92% | $31.1 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.34% | 3,800 | $1,639,548 | -200 | -5% | $431.46 | 13F |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 0.26% | 1,755 | $1,234,362 | -273 | -13.46% | $703.34 | 13F |
| SF | STIFEL FINL CORP | 0.26% | 18,000 | $1,255,860 | -22,500 | -55.56% | $69.77 | 13F |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.24% | 17,835 | $1,126,637 | -6,980 | -28.13% | $63.17 | 13F |
| XYZ | BLOCK INC | 0.19% | 11,610 | $882,360 | -48,045 | -80.54% | $76 | 13F |
| PKW | INVESCO EXCHANGE TRADED FD T | 0.17% | 5,717 | $809,870 | -2,466 | -30.14% | $141.66 | 13F |
| V | VISA INC | 0.17% | 2,385 | $818,270 | -3,506 | -59.51% | $343.09 | 13F |
| OSG | OCTAVE SPECIALTY GROUP INC | 0.03% | 20,935 | $130,634 | -500 | -2.33% | $6.24 | 13F |
| VTRS | VIATRIS INC | 0.03% | 10,036 | $159,372 | -16,000 | -61.45% | $15.88 | 13F |