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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP | $56.9M | 2110909 | 26.79% |
| 2 | CITIGROUP INC | $29.4M | 727806 | 13.85% |
| 3 | PRIMIS FINANCIAL CORP | $9.2M | 689921 | 4.32% |
| 4 | PEAPACK-GLADSTONE FINL CORP | $9.0M | 255739 | 4.24% |
| 5 | SMARTFINANCIAL INC | $8.3M | 212670 | 3.92% |
| 6 | WELLS FARGO & CO | $7.3M | 142860 | 3.44% |
| 7 | BANC OF CALIFORNIA INC | $7.1M | 588756 | 3.32% |
| 8 | SEACOAST BKG CORP FLA | $5.9M | 194867 | 2.78% |
| 9 | FIRSTSUN CAP BANCORP | $5.1M | 140960 | 2.42% |
| 10 | WESTERN ALLIANCE BANCORP | $3.8M | 54209 | 1.81% |
| 11 | HOMETRUST BANCSHARES INC | $3.4M | 78725 | 1.58% |
| 12 | PROVIDENT FINL SVCS INC | $3.2M | 152203 | 1.52% |
| 13 | FIRST HORIZON CORPORATION | $3.2M | 282058 | 1.49% |
| 14 | SOUTHSTATE BK CORP | $2.9M | 31581 | 1.38% |
| 15 | FB FINL CORP | $2.9M | 55694 | 1.36% |
| 16 | CAPITAL ONE FINL CORP | $2.6M | 14038 | 1.21% |
| 17 | TRUIST FINL CORP | $2.5M | 53937 | 1.17% |
| 18 | FIFTH THIRD BANCORP | $2.3M | 49003 | 1.07% |
| 19 | COMMERCE BANCSHARES INC | $2.1M | 42816 | 0.99% |
| 20 | DIME CMNTY BANCSHARES INC | $2.1M | 62202 | 0.99% |
| 21 | PNC FINL SVCS GROUP INC | $2.0M | 9598 | 0.94% |
| 22 | HUNTINGTON BANCSHARES INC | $1.9M | 119107 | 0.88% |
| 23 | CONNECTONE BANCORP INC | $1.8M | 67430 | 0.85% |
| 24 | VIRGINIA NATL BK CHRLOTSVLE | $1.7M | 45672 | 0.82% |
| 25 | REGIONS FINANCIAL CORP NEW | $1.7M | 66450 | 0.82% |
| 26 | CITIZENS FINL GROUP INC | $1.6M | 121391 | 0.76% |
| 27 | TOWNEBANK PORTSMOUTH VA | $1.6M | 47121 | 0.75% |
| 28 | THIRD COAST BANCSHARES INC | $1.5M | 40753 | 0.73% |
| 29 | HANCOCK WHITNEY CORPORATION | $1.5M | 24232 | 0.73% |
| 30 | METROPOLITAN BK HLDG CORP | $1.5M | 17893 | 0.70% |
| 31 | HANMI FINL CORP | $1.4M | 54171 | 0.67% |
| 32 | SHORE BANCSHARES INC | $1.4M | 72357 | 0.64% |
| 33 | WSFS FINL CORP | $1.3M | 19329 | 0.60% |
| 34 | CF BANKSHARES INC | $1.1M | 39003 | 0.51% |
| 35 | QCR HLDGS INC | $1.0M | 12250 | 0.49% |
| 36 | UNITY BANCORP INC | $1.0M | 19424 | 0.47% |
| 37 | USCB FINANCIAL HOLDINGS INC | $976K | 52629 | 0.46% |
| 38 | SUMMIT ST BK SANTA ROSA CALI | $970K | 72575 | 0.46% |
| 39 | JPMORGAN CHASE & CO | $946K | 3215 | 0.45% |
| 40 | SOUTH PLAINS FINANCIAL INC | $945K | 22546 | 0.45% |
| 41 | APPLE INC | $867K | 3418 | 0.41% |
| 42 | KEYCORP | $838K | 201914 | 0.39% |
| 43 | COASTALSOUTH BANCSHARES INC | $813K | 33046 | 0.38% |
| 44 | POPULAR INC | $700K | 5215 | 0.33% |
| 45 | LINKBANCORP INC | $681K | 81685 | 0.32% |
| 46 | MORGAN STANLEY | $680K | 4131 | 0.32% |
| 47 | CB FINL SVCS INC | $646K | 18903 | 0.30% |
| 48 | COLUMBIA BKG SYS INC | $622K | 22686 | 0.29% |
| 49 | ATLANTIC UN BANKSHARES CORP | $592K | 16578 | 0.28% |
| 50 | AMERIS BANCORP | $575K | 7376 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.