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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TRUIST FINL CORP | $18.2M | 395710 | 9.04% |
| 2 | FINANCIAL INSTNS INC | $17.9M | 564100 | 8.89% |
| 3 | BEACON FINANCIAL CORP. | $15.3M | 511288 | 7.62% |
| 4 | CITIZENS FINL GROUP INC | $14.9M | 248665 | 7.41% |
| 5 | INVESCO QQQ TRPUT | $11.5M | 20000 | 5.74% |
| 6 | HAWTHORN BANCSHARES INC | $11.5M | 342390 | 5.73% |
| 7 | WELLS FARGO CO NEW | $11.5M | 144410 | 5.71% |
| 8 | PARKE BANCORP INC | $10.6M | 374147 | 5.28% |
| 9 | AXOS FINANCIAL INC | $9.7M | 113765 | 4.81% |
| 10 | INVESCO QQQ TR | $9.1M | 15839 | 4.54% |
| 11 | AMERICAN RIVIERA BANCORP | $9.0M | 380700 | 4.46% |
| 12 | VANGUARD INDEX FDS | $8.8M | 14724 | 4.37% |
| 13 | THIRD COAST BANCSHARES INC | $7.8M | 204923 | 3.85% |
| 14 | CAPITAL BANCORP INC MD | $6.9M | 231256 | 3.42% |
| 15 | FVCBANKCORP INC | $6.6M | 436748 | 3.30% |
| 16 | INDEPENDENT BK CORP MICH | $4.6M | 139223 | 2.30% |
| 17 | TRUIST FINL CORPCALL | $4.6M | 100000 | 2.28% |
| 18 | MERIDIAN CORPORATION | $4.5M | 239210 | 2.25% |
| 19 | BOEING COCALL | $4.0M | 20000 | 1.98% |
| 20 | PEOPLES BANCORP INC | $2.9M | 89292 | 1.46% |
| 21 | EDISON INTL | $2.7M | 36930 | 1.34% |
| 22 | BOEING CO | $1.9M | 9500 | 0.94% |
| 23 | MVB FINL CORP | $1.8M | 71131 | 0.88% |
| 24 | SCHWAB CHARLES CORP | $1.5M | 16229 | 0.76% |
| 25 | SCHWAB CHARLES CORPCALL | $1.5M | 16000 | 0.75% |
| 26 | ISHARES TR | $1.3M | 6678 | 0.63% |
| 27 | C & F FINL CORP | $525K | 7193 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.