| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | -802,268 | Exited | 13F | ||||
| COSO | COASTALSOUTH BANCSHARES INC | -308,940 | Exited | 13F | ||||
| COLB | COLUMBIA BKG SYS INC | -121,708 | Exited | 13F | ||||
| DCOM | DIME CMNTY BANCSHARES INC | -18,669 | Exited | 13F | ||||
| EVR | EVERCORE INC | -118,110 | Exited | 13F | ||||
| INDB | INDEPENDENT BK CORP MASS | -221,838 | Exited | 13F | ||||
| LC | LENDINGCLUB CORP | -536,577 | Exited | 13F | ||||
| OBT | ORANGE CNTY BANCORP INC | -53,679 | Exited | 13F | ||||
| OBK | ORIGIN BANCORP INC | -17,012 | Exited | 13F | ||||
| PGC | PEAPACK-GLADSTONE FINL CORP | -11,058 | Exited | 13F | ||||
| PFBC | PREFERRED BK LOS ANGELES CA | -32,882 | Exited | 13F | ||||
| RBB | RBB BANCORP | -30,913 | Exited | 13F | ||||
| RELY | REMITLY GLOBAL INC | -2,879,568 | Exited | 13F | ||||
| SEIC | SEI INVTS CO | -216,465 | Exited | 13F | ||||
| SFST | SOUTHERN FIRST BANCSHARES | -12,526 | Exited | 13F | ||||
| SYF | SYNCHRONY FINANCIAL | -667,070 | Exited | 13F | ||||
| UPST | UPSTART HLDGS INC | -882,231 | Exited | 13F | ||||
| UWMC | UWM HOLDINGS CORPORATION | -11,296,053 | Exited | 13F | ||||
| WAFD | WAFD INC | -75,357 | Exited | 13F | ||||
| WBS | WEBSTER FINL CORP | -764,322 | Exited | 13F | ||||
| DLO | DLOCAL LTD | -1,547,965 | Exited | 13F | ||||
| BULL | WEBULL CORP | -1,800,423 | Exited | 13F |