| SSOUTHSTATE BK CORPSSB |
| 3.55% | 3.64% | $19.5M | 195,000 | $18.5M | 200,004 | -5,004-2.50% | Reduce |
 US BANCORPUSB |
| 3.04% | 1.89% | $16.7M | 276,300 | $9.6M | 185,000 | +91,300+49.35% | Add |
 FIRSTSUN CAP BANCORPFSUN |
| 2.87% | 0.44% | $15.7M | 405,946 | $2.3M | 61,946 | +344,000+555.32% | Add |
 PRIMIS FINANCIAL CORP COMFRST |
| 2.68% | 2.47% | $14.7M | 897,100 | $12.5M | 945,000 | -47,900-5.07% | Reduce |
 National Bank Holdings Corp CLASS A COMMONNBHC |
| 2.61% | 2.34% | $14.3M | 322,500 | $11.9M | 303,379 | +19,121+6.30% | Add |
| CCNB FINL CORP PACCNE |
| 2.59% | 2.56% | $14.2M | 422,100 | $13.0M | 449,472 | -27,372-6.09% | Reduce |
 HORIZON BANCORP INDHBNC |
| 2.59% | 2.47% | $14.2M | 710,000 | $12.5M | 757,287 | -47,287-6.24% | Reduce |
 EQUITY BANCSHARES INCEQBK |
| 2.52% | 2.5% | $13.8M | 282,502 | $12.7M | 285,932 | -3,430-1.20% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.34% | 2.4% | $12.8M | 225,000 | $12.2M | 249,713 | -24,713-9.90% | Reduce |
 COLUMBIA BKG SYS INCCOLB |
| 2.26% | 1.85% | $12.4M | 387,000 | $9.4M | 342,100 | +44,900+13.12% | Add |
| CCITIGROUP INCC |
| 2.01% | 2.54% | $11.0M | 78,700 | $12.9M | 113,806 | -35,106-30.85% | Reduce |
| AAMERANT BANCORP INCAMTB |
| 1.95% | 2.14% | $10.7M | 420,000 | $10.9M | 492,500 | -72,500-14.72% | Reduce |
 M & T BK CORPMTB |
| 1.91% | 2.01% | $10.5M | 44,100 | $10.2M | 49,284 | -5,184-10.52% | Reduce |
 NICOLET BANKSHARES INCNIC |
| 1.81% | 1.72% | $9.9M | 60,000 | $8.7M | 58,648 | +1,352+2.31% | Add |
 INTERNATIONAL BANCSHARES CORIBOC |
| 1.76% | 1.75% | $9.7M | 127,113 | $8.9M | 131,739 | -4,626-3.51% | Reduce |
| NNORTHPOINTE BANCSHARES INC. COM SHSNPB |
| 1.74% | 1.94% | $9.5M | 497,600 | $9.9M | 572,175 | -74,575-13.03% | Reduce |
| CCENTRAL BANCOMPANY COM CL ACBC |
| 1.62% | 1.78% | $8.9M | 292,400 | $9.0M | 377,583 | -85,183-22.56% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 1.61% | 1.27% | $8.8M | 126,300 | $6.5M | 107,779 | +18,521+17.18% | Add |
 UNITY BANCORP INC COMUNTY |
| 1.52% | 1.48% | $8.4M | 142,332 | $7.5M | 144,832 | -2,500-1.73% | Reduce |
 FIRST CMNTY CORP S C COMFCCO |
| 1.49% | 1.48% | $8.2M | 250,433 | $7.5M | 256,325 | -5,892-2.30% | Reduce |
 1ST FINL BANCORPFFBC |
| 1.49% | 1.34% | $8.2M | 241,700 | $6.8M | 245,000 | -3,300-1.35% | Reduce |
 PREFERRED BK LOS ANGELES CAPFBC |
| 1.49% | 1.49% | $8.2M | 76,700 | $7.6M | 83,263 | -6,563-7.88% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.44% | 1.14% | $7.9M | 445,000 | $5.8M | 368,756 | +76,244+20.68% | Add |
| CCHIME FINL INCCHYM |
| 1.41% | 1.47% | $7.7M | 377,000 | $7.5M | 399,621 | -22,621-5.66% | Reduce |
 FIRST BUSEY CORPBUSE |
| 1.4% | 1.18% | $7.7M | 260,000 | $6.0M | 237,500 | +22,500+9.47% | Add |
 SOUTHERN FIRST BANCSHARES COMSFST |
| 1.36% | 0.38% | $7.5M | 122,000 | $1.9M | 35,026 | +86,974+248.31% | Add |
 JPMORGAN CHASE & COJPM |
| 1.34% | 1.06% | $7.4M | 22,500 | $5.4M | 18,307 | +4,193+22.90% | Add |
| QQCR HLDGS INCQCRH |
| 1.33% | 1.98% | $7.3M | 75,000 | $10.0M | 117,484 | -42,484-36.16% | Reduce |
| BBEACON FINANCIAL CORP.BBT |
| 1.3% | 1.54% | $7.2M | 234,900 | $7.8M | 260,000 | -25,100-9.65% | Reduce |
| IInvestar Holding Corporation 6.5 Ser A Conv Pfd |
| 1.3% | 1.28% | $7.1M | 238,093 | $6.5M | 238,093 | 00.00% | Unchanged |
 INDEPENDENT BK CORP MASSINDB |
| 1.3% | 1.04% | $7.1M | 85,000 | $5.3M | 69,950 | +15,050+21.52% | Add |
 PCB BANCORP COMPCB |
| 1.07% | 0.66% | $5.9M | 207,050 | $3.4M | 150,000 | +57,050+38.03% | Add |
 AMERIS BANCORPABCB |
| 1.07% | 1.69% | $5.9M | 65,000 | $8.6M | 110,000 | -45,000-40.91% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 1.06% | 1.57% | $5.8M | 45,000 | $8.0M | 74,563 | -29,563-39.65% | Reduce |
 ICICI BANK LIMITEDIBN |
| 1.02% | 0.32% | $5.6M | 196,100 | $1.6M | 67,500 | +128,600+190.52% | Add |
 KEYCORPKEY |
| 1.02% | 0.71% | $5.6M | 241,800 | $3.6M | 179,869 | +61,931+34.43% | Add |
| 11895 BANCORP OF WIS INCBCOW |
| 1% | 0.62% | $5.5M | 310,000 | $3.1M | 290,340 | +19,660+6.77% | Add |
 FIRST MID BANCSHARES INCFMBH |
| 0.93% | 0.83% | $5.1M | 105,700 | $4.2M | 102,500 | +3,200+3.12% | Add |
 MIDLAND STATES BANCORP INC COMMSBI |
| 0.91% | 0.38% | $5.0M | 161,100 | $2.0M | 87,500 | +73,600+84.11% | Add |
 UMB FINL CORPUMBF |
| 0.91% | 0.86% | $5.0M | 35,000 | $4.4M | 38,886 | -3,886-9.99% | Reduce |
 TOWNEBANK PORTSMOUTH VATOWN |
| 0.91% | 0.84% | $5.0M | 137,500 | $4.3M | 127,454 | +10,046+7.88% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.9% | 0.82% | $4.9M | 24,500 | $4.2M | 22,800 | +1,700+7.46% | Add |
 BYLINE BANCORP INCBY |
| 0.89% | 1.37% | $4.9M | 130,000 | $7.0M | 220,615 | -90,615-41.07% | Reduce |
 VALLEY NATL BANCORPVLY |
| 0.88% | 0.92% | $4.8M | 329,522 | $4.7M | 380,210 | -50,688-13.33% | Reduce |
 INVESTAR HOLDING CORP COMISTR |
| 0.88% | 0.84% | $4.8M | 160,900 | $4.3M | 157,000 | +3,900+2.48% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.87% | 0.69% | $4.8M | 85,000 | $3.5M | 75,235 | +9,765+12.98% | Add |
 UNITED BANKSHARES INC WEST VUBSI |
| 0.84% | 0.9% | $4.6M | 100,000 | $4.6M | 110,000 | -10,000-9.09% | Reduce |
| JJEFFERSON CAPITAL INCJCAP |
| 0.82% | 1.25% | $4.5M | 231,385 | $6.3M | 329,700 | -98,315-29.82% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.82% | — | $4.5M | 51,700 | $0 | 0 | +51,700 | New Buy |
| MMAGYAR BANCORP INCMGYR |
| 0.82% | 0.81% | $4.5M | 257,078 | $4.1M | 236,753 | +20,325+8.58% | Add |
