APPLE INC COM 037833100 268002 1056 SH SOLE 0 0 1056 AMERIS BANCORP COM 03076K108 2027428 25996 SH SOLE 25996 0 0 AGNICO EAGLE MINES LTD COM 008474108 2506600 12349 SH SOLE 12349 0 0 ALERUS FINL CORP COM 01446U103 1611332 67960 SH SOLE 67605 0 355 AMERIPRISE FINL INC COM 03076C106 16935195 38108 SH SOLE 37605 0 503 AXOS FINANCIAL INC COM 05465C100 15898216 186840 SH SOLE 185935 0 905 BANC OF CALIFORNIA INC COM 05990K106 6150539 349860 SH SOLE 347735 0 2125 BARCLAYS PLC ADR 06738E204 10577567 499885 SH SOLE 494450 0 5435 BUSINESS FIRST BANCSHARES IN COM 12326C105 896863 33168 SH SOLE 31818 0 1350 BRIDGEWATER BANCSHARES INC COM 108621103 1676491 94717 SH SOLE 86392 0 8325 CACI INTL INC CL A 127190304 2175480 4000 SH SOLE 4000 0 0 PATHWARD FINANCIAL INC COM 59100U108 746766 8369 SH SOLE 8369 0 0 COMMERCIAL BANCGROUP INC COM 20112C106 3293091 126560 SH SOLE 126560 0 0 CHAIN BRIDGE BANCORP INC CL A 15746L100 7303628 209273 SH SOLE 207573 0 1700 CAPITAL BANCORP INC MD COM 139737100 2669462 89760 SH SOLE 89210 0 550 CBOE GLOBAL MKTS INC COM 12503M108 2529630 9000 SH SOLE 9000 0 0 CARLYLE GROUP INC COM 14316J108 9251926 191195 SH SOLE 187660 0 3535 COLUMBIA FINL INC COM 197641103 840743 48015 SH SOLE 48015 0 0 CONNECTONE BANCORP INC COM 20786W107 10623326 396837 SH SOLE 392572 0 4265 COMPASS INC CL A 20464U100 19773355 2704973 SH SOLE 2548534 0 156439 CUSTOMERS BANCORP INC COM 23204G100 13296943 191571 SH SOLE 190571 0 1000 DIME CMNTY BANCSHARES INC COM 25432X102 3160317 93445 SH SOLE 92570 0 875 DELL TECHNOLOGIES INC CL C 24703L202 656520 4000 SH SOLE 4000 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 10572195 98346 SH SOLE 97026 0 1320 EATON CORP PLC SHS G29183103 2861360 8000 SH SOLE 8000 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1338273 24815 SH SOLE 23665 0 1150 FIRST CTZNS BANCSHARES INC D CL A 31946M103 19189608 10182 SH SOLE 10055 0 127 1ST FINL BANCORP COM 320209109 9846937 353190 SH SOLE 346325 0 6865 FISERV INC COM 337738108 12654324 226780 SH SOLE 224400 0 2380 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 221350 19000 SH SOLE 0 0 19000 GENERATION INCOME PPTYS INC COM NEW 37149D204 69432 270375 SH SOLE 270375 0 0 GLOBE LIFE INC COM 37959E102 2922570 21000 SH SOLE 21000 0 0 GENWORTH FINL INC COM SHS 37247D106 2475244 304833 SH SOLE 280258 0 24575 ALPHABET INC CAP STK CL A 02079K305 2639801 9180 SH SOLE 9000 0 180 GROUP 1 AUTOMOTIVE INC COM 398905109 204329 618 SH SOLE 0 0 618 GLOBAL PMTS INC COM 37940X102 15066451 223870 SH SOLE 221195 0 2675 U S GLOBAL INVS INC CL A 902952100 2582608 1041374 SH SOLE 1035374 0 6000 HIPPO HLDGS INC COM NEW 433539202 461262 17700 SH SOLE 17700 0 0 ROBINHOOD MKTS INC COM CL A 770700102 29142382 420525 SH SOLE 420525 0 0 ROBINHOOD MKTS INC COM CL A 770700102 20232408 404100 SH Put SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 500010 21000 SH SOLE 21000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4614416 68800 SH SOLE 68800 0 0 FIRST INTERNET BANCORP COM 320557101 1572806 77174 SH SOLE 72984 0 4190 ISHARES TR RUS 2000 VAL ETF 464287630 450276 2375 SH SOLE 0 0 2375 JOHNSON & JOHNSON COM 478160104 3548047 14515 SH SOLE 14000 0 515 ST JOE CO COM 790148100 1570000 25000 SH SOLE 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 217678 740 SH SOLE 0 0 740 JACKSON FINANCIAL INC COM CL A 46817M107 11202620 105965 SH SOLE 105165 0 800 KINGSTONE COS INC COM 496719105 4569910 313652 SH SOLE 311352 0 2300 KKR INCOME OPPORTUNITIES FD COM 48249T106 122122 11102 SH SOLE 0 0 11102 LITTELFUSE INC COM 537008104 2375450 7000 SH SOLE 7000 0 0 MECHANICS BANCORP CL A 43785V102 3753890 254501 SH SOLE 253651 0 850 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1250789 2028 SH SOLE 0 0 2028 META PLATFORMS INC CL A 30303M102 1190030 2080 SH SOLE 2000 0 80 MERCK & CO INC COM 58933Y105 2823808 23475 SH SOLE 23000 0 475 MICROSOFT CORP COM 594918104 2015576 5445 SH SOLE 5000 0 445 NAVIENT CORPORATION COM 63938C108 1604875 196195 SH SOLE 164000 0 32195 NORTHEAST BK PORTLAND ME COM 66405S100 8818011 78473 SH SOLE 76040 0 2433 ORANGE CNTY BANCORP INC COM 68417L107 689809 21570 SH SOLE 21570 0 0 OFG BANCORP COM 67103X102 12447640 307653 SH SOLE 305933 0 1720 OP BANCORP COM 67109R109 3503393 263413 SH SOLE 263413 0 0 OLD SECOND BANCORP INC DEL COM 680277100 7085837 351480 SH SOLE 348930 0 2550 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 99673 21435 SH SOLE 0 0 21435 PIONEER BANCORP INC MD COM 723561106 618674 44445 SH SOLE 44445 0 0 PJT PARTNERS INC COM CL A 69343T107 1676640 12000 SH SOLE 12000 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1074012 8183 SH SOLE 0 0 8183 PENTAIR PLC SHS G7S00T104 1742200 20000 SH SOLE 20000 0 0 PROG HOLDINGS INC COM NPV 74319R101 3599247 125453 SH SOLE 125453 0 0 PRIMERICA INC COM 74164M108 14170906 56575 SH SOLE 55750 0 825 REGENERON PHARMACEUTICALS COM 75886F107 2317920 3000 SH SOLE 3000 0 0 RAYMOND JAMES FINL INC COM 754730109 1339706 9253 SH SOLE 8400 0 853 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4337584 22601 SH SOLE 0 0 22601 STIFEL FINL CORP COM 860630102 2993760 40500 SH SOLE 40500 0 0 SLM CORP COM 78442P106 11123544 519549 SH SOLE 509144 0 10405 SYNCHRONY FINANCIAL COM 87165B103 1700500 25000 SH SOLE 25000 0 0 TFS FINL CORP COM 87240R107 9663590 687800 SH SOLE 686325 0 1475 UBS GROUP AG SHS H42097107 14855977 380240 SH SOLE 378640 0 1600 UMB FINL CORP COM 902788108 16397410 145380 SH SOLE 144680 0 700 UNITY BANCORP INC COM 913290102 1838462 35471 SH SOLE 35471 0 0 UPSTART HLDGS INC COM 91680M107 513000 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 1780496 5891 SH SOLE 5400 0 491 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 8498780 129792 SH SOLE 126307 0 3485 VOYA FINANCIAL INC COM 929089100 10471748 153275 SH SOLE 152590 0 685 VIRTUS INVT PARTNERS INC COM 92828Q109 7954864 59210 SH SOLE 58245 0 965 VANGUARD INDEX FDS TOTAL STK MKT 922908769 248628 775 SH SOLE 0 0 775 VIATRIS INC COM 92556V106 351746 26036 SH SOLE 26000 0 36 WESTERN ALLIANCE BANCORP COM 957638109 10818795 152700 SH SOLE 151950 0 750 WEX INC COM 96208T104 7539363 49264 SH SOLE 48199 0 1065 WESBANCO INC COM 950810101 2084748 60445 SH SOLE 60445 0 0 EXXON MOBIL CORP COM 30231G102 2426308 14301 SH SOLE 14000 0 301 BLOCK INC CL A 852234103 3590038 59655 SH SOLE 59655 0 0