The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   268,002 1,056 SH   SOLE   0 0 1,056
AMERIS BANCORP COM 03076K108   2,027,428 25,996 SH   SOLE   25,996 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,506,600 12,349 SH   SOLE   12,349 0 0
ALERUS FINL CORP COM 01446U103   1,611,332 67,960 SH   SOLE   67,605 0 355
AMERIPRISE FINL INC COM 03076C106   16,935,195 38,108 SH   SOLE   37,605 0 503
AXOS FINANCIAL INC COM 05465C100   15,898,216 186,840 SH   SOLE   185,935 0 905
BANC OF CALIFORNIA INC COM 05990K106   6,150,539 349,860 SH   SOLE   347,735 0 2,125
BARCLAYS PLC ADR 06738E204   10,577,567 499,885 SH   SOLE   494,450 0 5,435
BUSINESS FIRST BANCSHARES IN COM 12326C105   896,863 33,168 SH   SOLE   31,818 0 1,350
BRIDGEWATER BANCSHARES INC COM 108621103   1,676,491 94,717 SH   SOLE   86,392 0 8,325
CACI INTL INC CL A 127190304   2,175,480 4,000 SH   SOLE   4,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   746,766 8,369 SH   SOLE   8,369 0 0
COMMERCIAL BANCGROUP INC COM 20112C106   3,293,091 126,560 SH   SOLE   126,560 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   7,303,628 209,273 SH   SOLE   207,573 0 1,700
CAPITAL BANCORP INC MD COM 139737100   2,669,462 89,760 SH   SOLE   89,210 0 550
CBOE GLOBAL MKTS INC COM 12503M108   2,529,630 9,000 SH   SOLE   9,000 0 0
CARLYLE GROUP INC COM 14316J108   9,251,926 191,195 SH   SOLE   187,660 0 3,535
COLUMBIA FINL INC COM 197641103   840,743 48,015 SH   SOLE   48,015 0 0
CONNECTONE BANCORP INC COM 20786W107   10,623,326 396,837 SH   SOLE   392,572 0 4,265
COMPASS INC CL A 20464U100   19,773,355 2,704,973 SH   SOLE   2,548,534 0 156,439
CUSTOMERS BANCORP INC COM 23204G100   13,296,943 191,571 SH   SOLE   190,571 0 1,000
DIME CMNTY BANCSHARES INC COM 25432X102   3,160,317 93,445 SH   SOLE   92,570 0 875
DELL TECHNOLOGIES INC CL C 24703L202   656,520 4,000 SH   SOLE   4,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   10,572,195 98,346 SH   SOLE   97,026 0 1,320
EATON CORP PLC SHS G29183103   2,861,360 8,000 SH   SOLE   8,000 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,338,273 24,815 SH   SOLE   23,665 0 1,150
FIRST CTZNS BANCSHARES INC D CL A 31946M103   19,189,608 10,182 SH   SOLE   10,055 0 127
1ST FINL BANCORP COM 320209109   9,846,937 353,190 SH   SOLE   346,325 0 6,865
FISERV INC COM 337738108   12,654,324 226,780 SH   SOLE   224,400 0 2,380
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   221,350 19,000 SH   SOLE   0 0 19,000
GENERATION INCOME PPTYS INC COM NEW 37149D204   69,432 270,375 SH   SOLE   270,375 0 0
GLOBE LIFE INC COM 37959E102   2,922,570 21,000 SH   SOLE   21,000 0 0
GENWORTH FINL INC COM SHS 37247D106   2,475,244 304,833 SH   SOLE   280,258 0 24,575
ALPHABET INC CAP STK CL A 02079K305   2,639,801 9,180 SH   SOLE   9,000 0 180
GROUP 1 AUTOMOTIVE INC COM 398905109   204,329 618 SH   SOLE   0 0 618
GLOBAL PMTS INC COM 37940X102   15,066,451 223,870 SH   SOLE   221,195 0 2,675
U S GLOBAL INVS INC CL A 902952100   2,582,608 1,041,374 SH   SOLE   1,035,374 0 6,000
HIPPO HLDGS INC COM NEW 433539202   461,262 17,700 SH   SOLE   17,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102   29,142,382 420,525 SH   SOLE   420,525 0 0
ROBINHOOD MKTS INC COM CL A 770700102   20,232,408 404,100 SH Put SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   500,010 21,000 SH   SOLE   21,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,614,416 68,800 SH   SOLE   68,800 0 0
FIRST INTERNET BANCORP COM 320557101   1,572,806 77,174 SH   SOLE   72,984 0 4,190
ISHARES TR RUS 2000 VAL ETF 464287630   450,276 2,375 SH   SOLE   0 0 2,375
JOHNSON & JOHNSON COM 478160104   3,548,047 14,515 SH   SOLE   14,000 0 515
ST JOE CO COM 790148100   1,570,000 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE & CO COM 46625H100   217,678 740 SH   SOLE   0 0 740
JACKSON FINANCIAL INC COM CL A 46817M107   11,202,620 105,965 SH   SOLE   105,165 0 800
KINGSTONE COS INC COM 496719105   4,569,910 313,652 SH   SOLE   311,352 0 2,300
KKR INCOME OPPORTUNITIES FD COM 48249T106   122,122 11,102 SH   SOLE   0 0 11,102
LITTELFUSE INC COM 537008104   2,375,450 7,000 SH   SOLE   7,000 0 0
MECHANICS BANCORP CL A 43785V102   3,753,890 254,501 SH   SOLE   253,651 0 850
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   1,250,789 2,028 SH   SOLE   0 0 2,028
META PLATFORMS INC CL A 30303M102   1,190,030 2,080 SH   SOLE   2,000 0 80
MERCK & CO INC COM 58933Y105   2,823,808 23,475 SH   SOLE   23,000 0 475
MICROSOFT CORP COM 594918104   2,015,576 5,445 SH   SOLE   5,000 0 445
NAVIENT CORPORATION COM 63938C108   1,604,875 196,195 SH   SOLE   164,000 0 32,195
NORTHEAST BK PORTLAND ME COM 66405S100   8,818,011 78,473 SH   SOLE   76,040 0 2,433
ORANGE CNTY BANCORP INC COM 68417L107   689,809 21,570 SH   SOLE   21,570 0 0
OFG BANCORP COM 67103X102   12,447,640 307,653 SH   SOLE   305,933 0 1,720
OP BANCORP COM 67109R109   3,503,393 263,413 SH   SOLE   263,413 0 0
OLD SECOND BANCORP INC DEL COM 680277100   7,085,837 351,480 SH   SOLE   348,930 0 2,550
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   99,673 21,435 SH   SOLE   0 0 21,435
PIONEER BANCORP INC MD COM 723561106   618,674 44,445 SH   SOLE   44,445 0 0
PJT PARTNERS INC COM CL A 69343T107   1,676,640 12,000 SH   SOLE   12,000 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,074,012 8,183 SH   SOLE   0 0 8,183
PENTAIR PLC SHS G7S00T104   1,742,200 20,000 SH   SOLE   20,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,599,247 125,453 SH   SOLE   125,453 0 0
PRIMERICA INC COM 74164M108   14,170,906 56,575 SH   SOLE   55,750 0 825
REGENERON PHARMACEUTICALS COM 75886F107   2,317,920 3,000 SH   SOLE   3,000 0 0
RAYMOND JAMES FINL INC COM 754730109   1,339,706 9,253 SH   SOLE   8,400 0 853
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,337,584 22,601 SH   SOLE   0 0 22,601
STIFEL FINL CORP COM 860630102   2,993,760 40,500 SH   SOLE   40,500 0 0
SLM CORP COM 78442P106   11,123,544 519,549 SH   SOLE   509,144 0 10,405
SYNCHRONY FINANCIAL COM 87165B103   1,700,500 25,000 SH   SOLE   25,000 0 0
TFS FINL CORP COM 87240R107   9,663,590 687,800 SH   SOLE   686,325 0 1,475
UBS GROUP AG SHS H42097107   14,855,977 380,240 SH   SOLE   378,640 0 1,600
UMB FINL CORP COM 902788108   16,397,410 145,380 SH   SOLE   144,680 0 700
UNITY BANCORP INC COM 913290102   1,838,462 35,471 SH   SOLE   35,471 0 0
UPSTART HLDGS INC COM 91680M107   513,000 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839   1,780,496 5,891 SH   SOLE   5,400 0 491
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   8,498,780 129,792 SH   SOLE   126,307 0 3,485
VOYA FINANCIAL INC COM 929089100   10,471,748 153,275 SH   SOLE   152,590 0 685
VIRTUS INVT PARTNERS INC COM 92828Q109   7,954,864 59,210 SH   SOLE   58,245 0 965
VANGUARD INDEX FDS TOTAL STK MKT 922908769   248,628 775 SH   SOLE   0 0 775
VIATRIS INC COM 92556V106   351,746 26,036 SH   SOLE   26,000 0 36
WESTERN ALLIANCE BANCORP COM 957638109   10,818,795 152,700 SH   SOLE   151,950 0 750
WEX INC COM 96208T104   7,539,363 49,264 SH   SOLE   48,199 0 1,065
WESBANCO INC COM 950810101   2,084,748 60,445 SH   SOLE   60,445 0 0
EXXON MOBIL CORP COM 30231G102   2,426,308 14,301 SH   SOLE   14,000 0 301
BLOCK INC CL A 852234103   3,590,038 59,655 SH   SOLE   59,655 0 0