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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SIMMONS FIRST NATL CORP | $4.8M | 244700 | 3.35% |
| 2 | COASTALSOUTH BANCSHARES INC | $4.7M | 192676 | 3.34% |
| 3 | BEACON FINANCIAL CORP. | $4.4M | 148153 | 3.13% |
| 4 | NORTHPOINTE BANCSHARES INC. | $4.2M | 245107 | 2.98% |
| 5 | BANC OF CALIFORNIA INC | $4.2M | 238943 | 2.96% |
| 6 | COMMERCIAL BANCGROUP INC | $4.1M | 159107 | 2.92% |
| 7 | VALLEY NATL BANCORP | $4.0M | 323266 | 2.80% |
| 8 | FIRST BUSEY CORP | $3.9M | 154834 | 2.76% |
| 9 | WESBANCO INC | $3.9M | 112667 | 2.74% |
| 10 | GENWORTH FINL INC | $3.9M | 478000 | 2.73% |
| 11 | METROPOLITAN BK HLDG CORP | $3.8M | 45250 | 2.66% |
| 12 | FIRST CTZNS BANCSHARES INC D | $3.4M | 1801 | 2.39% |
| 13 | JEFFERSON CAPITAL INC | $3.3M | 171092 | 2.32% |
| 14 | FIRST HORIZON CORPORATION | $3.3M | 144196 | 2.31% |
| 15 | CNB FINL CORP PA | $3.3M | 113143 | 2.31% |
| 16 | AVIDBANK HLDGS INC | $3.2M | 113529 | 2.28% |
| 17 | BRIDGEWATER BANCSHARES INC | $3.2M | 181738 | 2.27% |
| 18 | 1ST FINL BANCORP | $3.2M | 114262 | 2.25% |
| 19 | ENCORE CAP GROUP INC | $3.2M | 45220 | 2.23% |
| 20 | OLD SECOND BANCORP INC DEL | $3.0M | 151170 | 2.15% |
| 21 | CAPITAL ONE FINL CORP | $3.0M | 16269 | 2.09% |
| 22 | PROVIDENT FINL SVCS INC | $2.8M | 134150 | 2.00% |
| 23 | BANKUNITED INC | $2.7M | 59971 | 1.91% |
| 24 | OLD NATL BANCORP IND | $2.6M | 117529 | 1.83% |
| 25 | ORANGE CNTY BANCORP INC | $2.6M | 80842 | 1.82% |
| 26 | HOMETRUST BANCSHARES INC | $2.5M | 59500 | 1.79% |
| 27 | PRIMIS FINANCIAL CORP | $2.5M | 189504 | 1.77% |
| 28 | COCA COLA CONS INC | $2.3M | 12250 | 1.66% |
| 29 | RBB BANCORP | $2.3M | 108857 | 1.64% |
| 30 | CARTER BANKSHARES INC | $2.3M | 98758 | 1.62% |
| 31 | CANNAE HLDGS INC | $2.3M | 200000 | 1.60% |
| 32 | FIVE STAR BANCORP | $2.2M | 59526 | 1.58% |
| 33 | BLUE RIDGE BANKSHARES INC VA | $2.2M | 524303 | 1.55% |
| 34 | WIX COM LTD | $2.2M | 24000 | 1.52% |
| 35 | COREBRIDGE FINL INC | $2.1M | 89937 | 1.51% |
| 36 | BARCLAYS PLC | $2.0M | 94200 | 1.40% |
| 37 | CHAIN BRIDGE BANCORP INC | $2.0M | 56494 | 1.39% |
| 38 | GREEN DOT CORP | $1.8M | 162913 | 1.29% |
| 39 | NEPTUNE INS HLDGS INC | $1.8M | 74453 | 1.27% |
| 40 | OPPENHEIMER HLDGS INC | $1.8M | 20000 | 1.26% |
| 41 | CUSTOMERS BANCORP INC | $1.5M | 21996 | 1.08% |
| 42 | WEX INC | $1.4M | 9300 | 1.00% |
| 43 | EQUITABLE HLDGS INC | $1.4M | 37400 | 0.98% |
| 44 | ONESPAN INC | $1.4M | 130001 | 0.96% |
| 45 | KB HOME | $1.2M | 24000 | 0.88% |
| 46 | HACKETT GROUP INC | $1.1M | 85000 | 0.78% |
| 47 | COASTAL FINL CORP WA | $934K | 12269 | 0.66% |
| 48 | HILLTOP HLDGS INC | $910K | 25400 | 0.64% |
| 49 | NB BANCORP INC | $873K | 41457 | 0.62% |
| 50 | TOMPKINS FINL CORP | $844K | 10710 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.