 JPMORGAN CHASE & COJPM |
| 6.12% | 6.52% | $153.7M | 469,496 | $138.1M | 469,496 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 4.89% | 5.82% | $122.9M | 1.4M | $123.3M | 1.4M | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 4.77% | 4.26% | $119.9M | 2.1M | $90.3M | 1.9M | +250,769+13.54% | Add |
 WEBSTER FINL CORPWBS |
| 3.7% | 3.98% | $92.9M | 1.2M | $84.4M | 1.2M | 00.00% | Unchanged |
 US BANCORPUSB |
| 3.21% | 3.28% | $80.7M | 1.3M | $69.5M | 1.3M | 00.00% | Unchanged |
 DIME COML BANCSHARES INCDCOM |
| 3.15% | 3.23% | $79.1M | 1.9M | $68.4M | 2.0M | -75,288-3.72% | Reduce |
 MORGAN STANLEYMS |
| 3.07% | 2.87% | $77.2M | 369,259 | $60.8M | 369,259 | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 2.94% | 2.63% | $73.9M | 4.7M | $55.7M | 3.9M | +786,216+20.12% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.29% | 0.9% | $57.6M | 81,882 | $19.1M | 31,000 | +50,882+164.14% | Add |
 CAPITAL ONE FINL CORPCOF |
| 2.06% | 1.71% | $51.8M | 257,969 | $36.2M | 198,531 | +59,438+29.94% | Add |
 ONEMAIN HLDGS INCOMF |
| 2.06% | 2.2% | $51.6M | 847,066 | $46.7M | 872,444 | -25,378-2.91% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 1.91% | 2.05% | $48.0M | 23,056 | $43.5M | 23,056 | 00.00% | Unchanged |
 POPULAR INCBPOP |
| 1.91% | 2.02% | $47.9M | 291,757 | $42.8M | 318,701 | -26,944-8.45% | Reduce |
| TTOLL BROTHERS INCTOL |
| 1.86% | 1.83% | $46.8M | 284,288 | $38.8M | 284,288 | 00.00% | Unchanged |
 Old National Bancorp CORP COMMONONB |
| 1.84% | 1.89% | $46.1M | 1.8M | $40.0M | 1.8M | -28,864-1.60% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.83% | 0.99% | $45.9M | 555,428 | $21.0M | 263,683 | +291,745+110.64% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 1.82% | 1.18% | $45.7M | 601,368 | $25.0M | 368,106 | +233,262+63.37% | Add |
 ESQUIRE FINL HLDGS INCESQ |
| 1.75% | 1.36% | $44.0M | 369,416 | $28.9M | 268,727 | +100,689+37.47% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 1.65% | 1.85% | $41.4M | 410,638 | $39.3M | 456,094 | -45,456-9.97% | Reduce |
| RREGIONAL MGMT CORP COMRM |
| 1.4% | 1.29% | $35.2M | 855,425 | $27.3M | 820,677 | +34,748+4.23% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.27% | 1.05% | $31.9M | 426,500 | $22.2M | 341,500 | +85,000+24.89% | Add |
 KEYCORPKEY |
| 1.24% | 1.34% | $31.2M | 1.4M | $28.5M | 1.4M | -66,432-4.68% | Reduce |
 INVESCO LTDIVZ |
| 1.23% | 1.38% | $30.8M | 1.2M | $29.3M | 1.2M | -37,026-3.07% | Reduce |
| ZZIONS BANCORPORATION NATL ASZION |
| 1.17% | 1.16% | $29.4M | 425,137 | $24.6M | 426,090 | -953-0.22% | Reduce |
 SIMMONS FIRST NATL CORPSFNC |
| 1.16% | 1.33% | $29.1M | 1.3M | $28.2M | 1.5M | -166,458-11.47% | Reduce |
| VVICTORY CAP HLDGS INC DELVCTR |
| 1.13% | 1.05% | $28.5M | 338,957 | $22.2M | 338,957 | 00.00% | Unchanged |
| SSOUTHSTATE BK CORPSSB |
| 1.12% | 0.47% | $28.1M | 281,031 | $9.9M | 107,184 | +173,847+162.19% | Add |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 1.1% | 1.21% | $27.7M | 386,436 | $25.6M | 439,523 | -53,087-12.08% | Reduce |
 ALLY FINL INCALLY |
| 1.09% | 1.06% | $27.5M | 597,680 | $22.5M | 573,155 | +24,525+4.28% | Add |
 BANNER CORPBANR |
| 1.09% | 1.17% | $27.3M | 411,033 | $24.8M | 408,864 | +2,169+0.53% | Add |
 CITIZENS FINL GROUP INCCFG |
| 1.06% | 1.52% | $26.7M | 380,337 | $32.2M | 536,209 | -155,872-29.07% | Reduce |
 BANK HAWAII CORPBOH |
| 1.05% | 1.11% | $26.4M | 324,499 | $23.5M | 316,665 | +7,834+2.47% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.05% | 0.47% | $26.4M | 1.5M | $9.9M | 635,166 | +851,533+134.06% | Add |
 CENTRAL PAC FINL CORPCPF |
| 1.02% | 1.1% | $25.6M | 670,238 | $23.4M | 731,533 | -61,295-8.38% | Reduce |
 F N B CORPFNB |
| 0.96% | 1.49% | $24.1M | 1.3M | $31.6M | 1.9M | -626,985-33.19% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.92% | 2.08% | $23.2M | 250,998 | $44.1M | 469,701 | -218,703-46.56% | Reduce |
 BLACKROCK INC COMBLK |
| 0.92% | 0.95% | $23.1M | 24,046 | $20.1M | 20,920 | +3,126+14.94% | Add |
 LAZARD INCLAZ |
| 0.91% | 1.17% | $22.9M | 546,216 | $24.8M | 584,388 | -38,172-6.53% | Reduce |
 M/I HOMES INCMHO |
| 0.87% | 0.79% | $21.9M | 136,364 | $16.8M | 137,106 | -742-0.54% | Reduce |
 COMMUNITY FINANCIAL SYSTEM ICBU |
| 0.86% | — | $21.5M | 321,017 | $0 | 0 | +321,017 | New Buy |
 ORIGIN BANCORP INCOBK |
| 0.85% | 0.79% | $21.4M | 418,193 | $16.7M | 403,955 | +14,238+3.52% | Add |
 METROPOLITAN BK HLDG CORPMCB |
| 0.83% | 0.83% | $20.8M | 210,367 | $17.5M | 210,367 | 00.00% | Unchanged |
 UMB FINL CORPUMBF |
| 0.82% | — | $20.6M | 144,257 | $0 | 0 | +144,257 | New Buy |
 HERITAGE FINL CORP WASHHFWA |
| 0.81% | 0.86% | $20.4M | 689,010 | $18.2M | 698,904 | -9,894-1.42% | Reduce |
 PULTE GROUP INCPHM |
| 0.74% | 0.75% | $18.6M | 135,730 | $16.0M | 135,730 | 00.00% | Unchanged |
 HANCOCK WHITNEY CORPORATIONHWC |
| 0.7% | 0.36% | $17.5M | 234,722 | $7.6M | 119,982 | +114,740+95.63% | Add |
 VALLEY NATL BANCORPVLY |
| 0.69% | 0.69% | $17.3M | 1.2M | $14.5M | 1.2M | 00.00% | Unchanged |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 0.68% | 0.56% | $17.2M | 158,693 | $11.9M | 158,693 | 00.00% | Unchanged |
| PPENNYMAC FINL SVCS INC NEWPFSI |
| 0.67% | 1.9% | $16.8M | 192,334 | $40.3M | 461,352 | -269,018-58.31% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.66% | 1.39% | $16.5M | 108,544 | $29.5M | 203,905 | -95,361-46.77% | Reduce |
