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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AXOS FINANCIAL INC | $5.0M | 59280 | 7.75% |
| 2 | COASTAL FINL CORP WA | $4.8M | 63617 | 7.44% |
| 3 | CVB FINL CORP | $4.4M | 229213 | 6.83% |
| 4 | ENOVA INTL INC | $3.7M | 27254 | 5.69% |
| 5 | SERVISFIRST BANCSHARES INC | $3.3M | 45593 | 5.11% |
| 6 | COLUMBIA BKG SYS INC | $3.2M | 117879 | 4.97% |
| 7 | AMERIS BANCORP | $3.1M | 39289 | 4.71% |
| 8 | QCR HOLDINGS INC | $2.8M | 32745 | 4.30% |
| 9 | ROCKET COS INC | $2.6M | 180915 | 3.96% |
| 10 | CITIGROUP INC | $2.5M | 22313 | 3.89% |
| 11 | NU HLDGS LTD | $2.4M | 170149 | 3.76% |
| 12 | SPROTT INC | $2.4M | 17028 | 3.74% |
| 13 | PATHWARD FINANCIAL INC | $2.3M | 26195 | 3.59% |
| 14 | NORTHEAST BK PORTLAND ME | $2.3M | 20618 | 3.56% |
| 15 | TRIUMPH FINANCIAL INC | $2.3M | 37988 | 3.48% |
| 16 | SOUTHSTATE BK CORP | $2.2M | 24307 | 3.46% |
| 17 | STIFEL FINL CORP | $2.2M | 30384 | 3.45% |
| 18 | FIRST WESTN FINL INC | $2.1M | 87487 | 3.31% |
| 19 | NORTHPOINTE BANCSHARES INC. | $1.7M | 101227 | 2.69% |
| 20 | FIGURE TECHNOLOGY SOLUTIO | $1.6M | 48614 | 2.54% |
| 21 | INTERACTIVE BROKERS GROUP IN | $1.6M | 24307 | 2.51% |
| 22 | AMERANT BANCORP INC | $1.3M | 58441 | 1.98% |
| 23 | JEFFERSON CAPITAL INC | $957K | 49771 | 1.47% |
| 24 | CONNECTONE BANCORP INC | $877K | 32744 | 1.35% |
| 25 | UMB FINL CORP | $824K | 7302 | 1.27% |
| 26 | LIVE OAK BANCSHARES INC | $804K | 24307 | 1.24% |
| 27 | BEACON FINANCIAL CORP. | $786K | 26196 | 1.21% |
| 28 | COINBASE GLOBAL INCPUT | $270K | 132 | 0.42% |
| 29 | APOLLO GLOBAL MGMT INCCALL | $210K | 852 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.