| BBANK OF AMER CORPBAC |
| 25.35% | 26.8% | $89.7M | 2.0M | $56.9M | 2.1M | -139,299-6.60% | Reduce |
| CCITIGROUP INCC |
| 22.45% | 13.85% | $79.4M | 567,327 | $29.4M | 727,806 | -160,479-22.05% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 4.24% | — | $15.0M | 148,566 | $0 | 0 | +148,566 | New Buy |
 PEAPACK-GLADSTONE FINL CORPPGC |
| 2.9% | 4.24% | $10.3M | 216,632 | $9.0M | 255,739 | -39,107-15.29% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 2.84% | 1.21% | $10.0M | 49,996 | $2.6M | 14,038 | +35,958+256.15% | Add |
 BANC OF CALIFORNIA INCBANC |
| 2.81% | 3.32% | $9.9M | 668,559 | $7.1M | 588,756 | +79,803+13.55% | Add |
 SMARTFINANCIAL INC COM NEWSMBK |
| 2.8% | 3.92% | $9.9M | 211,013 | $8.3M | 212,670 | -1,657-0.78% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 2.4% | 0.76% | $8.5M | 121,391 | $1.6M | 121,391 | 00.00% | Unchanged |
 PRIMIS FINANCIAL CORP COMFRST |
| 2.18% | 4.32% | $7.7M | 471,795 | $9.2M | 689,921 | -218,126-31.62% | Reduce |
 WELLS FARGO CO NEWWFC |
| 2.18% | 3.44% | $7.7M | 144,289 | $7.3M | 142,860 | +1,429+1.00% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 2.07% | 1.49% | $7.3M | 281,446 | $3.2M | 282,058 | -612-0.22% | Reduce |
 SEACOAST BKG CORP FLASBCF |
| 1.8% | 2.78% | $6.4M | 191,867 | $5.9M | 194,867 | -3,000-1.54% | Reduce |
 FIRSTSUN CAP BANCORPFSUN |
| 1.55% | 2.42% | $5.5M | 140,987 | $5.1M | 140,960 | +27+0.02% | Add |
 WESTERN ALLIANCE BANCORPWAL |
| 1.27% | 1.81% | $4.5M | 54,721 | $3.8M | 54,209 | +512+0.94% | Add |
 KEYCORPKEY |
| 1.18% | 0.39% | $4.2M | 181,914 | $837,836 | 201,914 | -20,000-9.91% | Reduce |
 HOMETRUST BANCSHARES INC COMHTB |
| 1.11% | 1.58% | $3.9M | 78,725 | $3.4M | 78,725 | 00.00% | Unchanged |
 PROVIDENT FINL SVCS INCPFS |
| 1.02% | 1.52% | $3.6M | 152,203 | $3.2M | 152,203 | 00.00% | Unchanged |
| SSOUTHSTATE BK CORPSSB |
| 0.89% | 1.38% | $3.2M | 31,581 | $2.9M | 31,581 | 00.00% | Unchanged |
| FFB FINL CORPFBK |
| 0.87% | 1.36% | $3.1M | 55,665 | $2.9M | 55,694 | -29-0.05% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.8% | 1.07% | $2.8M | 50,194 | $2.3M | 49,003 | +1,191+2.43% | Add |
 TRUIST FINL CORPTFC |
| 0.76% | 1.17% | $2.7M | 53,937 | $2.5M | 53,937 | 00.00% | Unchanged |
| TTHIRD COAST BANCSHARES INC COMTCBX |
| 0.71% | 0.73% | $2.5M | 61,899 | $1.5M | 40,753 | +21,146+51.89% | Add |
 COMMERCE BANCSHARES INCCBSH |
| 0.7% | 0.99% | $2.5M | 42,916 | $2.1M | 42,816 | +100+0.23% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.67% | 0.94% | $2.4M | 9,598 | $2.0M | 9,598 | 00.00% | Unchanged |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.64% | — | $2.3M | 30,130 | $0 | 0 | +30,130 | New Buy |
 CONNECTONE BANCORP INCCNOB |
| 0.63% | 0.85% | $2.2M | 66,680 | $1.8M | 67,430 | -750-1.11% | Reduce |
 DIME COML BANCSHARES INCDCOM |
| 0.62% | 0.99% | $2.2M | 54,202 | $2.1M | 62,202 | -8,000-12.86% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.6% | 0.88% | $2.1M | 119,107 | $1.9M | 119,107 | 00.00% | Unchanged |
 VIRGINIA NATL BK CHRLOTSVLE VA COMVABK |
| 0.57% | 0.82% | $2.0M | 45,672 | $1.7M | 45,672 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.57% | 0.82% | $2.0M | 66,450 | $1.7M | 66,450 | 00.00% | Unchanged |
| UUWM HOLDINGS CORPORATIONUWMC |
| 0.51% | 0.14% | $1.8M | 908,375 | $307,584 | 564,388 | +343,987+60.95% | Add |
 HANCOCK WHITNEY CORPORATIONHWC |
| 0.51% | 0.73% | $1.8M | 24,232 | $1.5M | 24,232 | 00.00% | Unchanged |
 METROPOLITAN BK HLDG CORPMCB |
| 0.5% | 0.7% | $1.8M | 17,974 | $1.5M | 17,893 | +81+0.45% | Add |
 TOWNEBANK PORTSMOUTH VATOWN |
| 0.48% | 0.75% | $1.7M | 47,121 | $1.6M | 47,121 | 00.00% | Unchanged |
 SHORE BANCSHARES INCSHBI |
| 0.47% | 0.64% | $1.7M | 72,357 | $1.4M | 72,357 | 00.00% | Unchanged |
 UNITY BANCORP INC COMUNTY |
| 0.43% | 0.47% | $1.5M | 25,674 | $1.0M | 19,424 | +6,250+32.18% | Add |
 WSFS FINL CORPWSFS |
| 0.42% | 0.6% | $1.5M | 19,329 | $1.3M | 19,329 | 00.00% | Unchanged |
 BURKE HERBERT FINL SVCS CORPBHRB |
| 0.41% | 0.17% | $1.5M | 20,219 | $360,236 | 5,783 | +14,436+249.63% | Add |
 USCB FINANCIAL HOLDINGS INC CLASS A COMUSCB |
| 0.36% | 0.46% | $1.3M | 62,629 | $975,742 | 52,629 | +10,000+19.00% | Add |
 CF BANKSHARES INC COMCFBK |
| 0.36% | 0.51% | $1.3M | 39,003 | $1.1M | 39,003 | 00.00% | Unchanged |
| AAMERANT BANCORP INCAMTB |
| 0.36% | 0.21% | $1.3M | 50,000 | $440,800 | 20,000 | +30,000+150.00% | Add |
 VALLEY NATL BANCORPVLY |
| 0.36% | 0.17% | $1.3M | 84,200 | $362,800 | 160,000 | -75,800-47.38% | Reduce |
 HANMI FINL CORPHAFC |
| 0.35% | 0.67% | $1.2M | 38,201 | $1.4M | 54,171 | -15,970-29.48% | Reduce |
| QQCR HLDGS INCQCRH |
| 0.33% | 0.49% | $1.2M | 12,083 | $1.0M | 12,250 | -167-1.36% | Reduce |
 SOUTH PLAINS FINANCIAL INCSPFI |
| 0.32% | 0.45% | $1.1M | 26,431 | $944,660 | 22,546 | +3,885+17.23% | Add |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.45% | $1.1M | 3,215 | $945,724 | 3,215 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.28% | 0.41% | $989,032 | 3,418 | $867,454 | 3,418 | 00.00% | Unchanged |
| SSUMMIT BK GROUP INCSSBI |
| 0.28% | 0.46% | $984,119 | 72,575 | $970,330 | 72,575 | 00.00% | Unchanged |
 COASTALSOUTH BANCSHARES INC COM NEWCOSO |
| 0.25% | 0.38% | $887,285 | 33,046 | $812,601 | 33,046 | 00.00% | Unchanged |
 POPULAR INCBPOP |
| 0.24% | 0.33% | $856,117 | 5,215 | $699,630 | 5,215 | 00.00% | Unchanged |
