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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | $29.1M | 420525 | 5.96% |
| 2 | ROBINHOOD MKTS INCPUT | $20.2M | 404100 | 4.14% |
| 3 | COMPASS INC | $19.8M | 2704973 | 4.04% |
| 4 | FIRST CTZNS BANCSHARES INC D | $19.2M | 10182 | 3.92% |
| 5 | AMERIPRISE FINL INC | $16.9M | 38108 | 3.46% |
| 6 | UMB FINL CORP | $16.4M | 145380 | 3.35% |
| 7 | AXOS FINANCIAL INC | $15.9M | 186840 | 3.25% |
| 8 | GLOBAL PMTS INC | $15.1M | 223870 | 3.08% |
| 9 | UBS GROUP AG | $14.9M | 380240 | 3.04% |
| 10 | PRIMERICA INC | $14.2M | 56575 | 2.90% |
| 11 | CUSTOMERS BANCORP INC | $13.3M | 191571 | 2.72% |
| 12 | FISERV INC | $12.7M | 226780 | 2.59% |
| 13 | OFG BANCORP | $12.4M | 307653 | 2.55% |
| 14 | JACKSON FINANCIAL INC | $11.2M | 105965 | 2.29% |
| 15 | SLM CORP | $11.1M | 519549 | 2.27% |
| 16 | WESTERN ALLIANCE BANCORP | $10.8M | 152700 | 2.21% |
| 17 | CONNECTONE BANCORP INC | $10.6M | 396837 | 2.17% |
| 18 | BARCLAYS PLC | $10.6M | 499885 | 2.16% |
| 19 | ESQUIRE FINL HLDGS INC | $10.6M | 98346 | 2.16% |
| 20 | VOYA FINANCIAL INC | $10.5M | 153275 | 2.14% |
| 21 | 1ST FINL BANCORP | $9.8M | 353190 | 2.01% |
| 22 | TFS FINL CORP | $9.7M | 687800 | 1.98% |
| 23 | CARLYLE GROUP INC | $9.3M | 191195 | 1.89% |
| 24 | NORTHEAST BK PORTLAND ME | $8.8M | 78473 | 1.80% |
| 25 | VICTORY CAP HLDGS INC DEL | $8.5M | 129792 | 1.74% |
| 26 | VIRTUS INVT PARTNERS INC | $8.0M | 59210 | 1.63% |
| 27 | WEX INC | $7.5M | 49264 | 1.54% |
| 28 | CHAIN BRIDGE BANCORP INC | $7.3M | 209273 | 1.49% |
| 29 | OLD SECOND BANCORP INC DEL | $7.1M | 351480 | 1.45% |
| 30 | BANC OF CALIFORNIA INC | $6.2M | 349860 | 1.26% |
| 31 | INTERACTIVE BROKERS GROUP IN | $4.6M | 68800 | 0.94% |
| 32 | KINGSTONE COS INC | $4.6M | 313652 | 0.93% |
| 33 | INVESCO EXCHANGE TRADED FD T | $4.3M | 22601 | 0.89% |
| 34 | MECHANICS BANCORP | $3.8M | 254501 | 0.77% |
| 35 | PROG HOLDINGS INC | $3.6M | 125453 | 0.74% |
| 36 | BLOCK INC | $3.6M | 59655 | 0.73% |
| 37 | JOHNSON & JOHNSON | $3.5M | 14515 | 0.73% |
| 38 | OP BANCORP | $3.5M | 263413 | 0.72% |
| 39 | COMMERCIAL BANCGROUP INC | $3.3M | 126560 | 0.67% |
| 40 | DIME CMNTY BANCSHARES INC | $3.2M | 93445 | 0.65% |
| 41 | STIFEL FINL CORP | $3.0M | 40500 | 0.61% |
| 42 | GLOBE LIFE INC | $2.9M | 21000 | 0.60% |
| 43 | EATON CORP PLC | $2.9M | 8000 | 0.58% |
| 44 | MERCK & CO INC | $2.8M | 23475 | 0.58% |
| 45 | CAPITAL BANCORP INC MD | $2.7M | 89760 | 0.55% |
| 46 | ALPHABET INC | $2.6M | 9180 | 0.54% |
| 47 | U S GLOBAL INVS INC | $2.6M | 1041374 | 0.53% |
| 48 | CBOE GLOBAL MKTS INC | $2.5M | 9000 | 0.52% |
| 49 | AGNICO EAGLE MINES LTD | $2.5M | 12349 | 0.51% |
| 50 | GENWORTH FINL INC | $2.5M | 304833 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.