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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 2.83% | 885,768 | $67,274,080 | -426,906 | -32.52% | $75.95 | 13F |
| CCB | COASTAL FINL CORP WA | 1.49% | 457,333 | $35,447,881 | -201,284 | -30.56% | $77.51 | 13F |
| PRG | PROG HOLDINGS INC | 1.36% | 690,331 | $32,176,328 | -276,245 | -28.58% | $46.61 | 13F |
| PB | PROSPERITY BANCSHARES INC | 1.23% | 398,735 | $29,119,617 | -537,308 | -57.4% | $73.03 | 13F |
| ARI | APOLLO COML REAL ESTATE FIN | 0.28% | 629,909 | $6,727,428 | -78,426 | -11.07% | $10.68 | 13F |