 COASTALSOUTH BANCSHARES INC COM NEWCOSO |
| 3.46% | 3.34% | $5.2M | 192,676 | $4.7M | 192,676 | 00.00% | Unchanged |
 SIMMONS FIRST NATL CORPSFNC |
| 3.41% | 3.35% | $5.1M | 224,842 | $4.8M | 244,700 | -19,858-8.12% | Reduce |
 FIRST BUSEY CORPBUSE |
| 2.95% | 2.76% | $4.4M | 149,404 | $3.9M | 154,834 | -5,430-3.51% | Reduce |
 METROPOLITAN BK HLDG CORPMCB |
| 2.87% | 2.66% | $4.3M | 43,477 | $3.8M | 45,250 | -1,773-3.92% | Reduce |
 VALLEY NATL BANCORPVLY |
| 2.77% | 2.8% | $4.1M | 283,082 | $4.0M | 323,266 | -40,184-12.43% | Reduce |
 BANC OF CALIFORNIA INCBANC |
| 2.77% | 2.96% | $4.1M | 202,967 | $4.2M | 238,943 | -35,976-15.06% | Reduce |
 GENWORTH FINL INCGNW |
| 2.71% | 2.74% | $4.1M | 428,000 | $3.9M | 478,000 | -50,000-10.46% | Reduce |
 WESBANCO INCWSBC |
| 2.67% | 2.74% | $4.0M | 102,453 | $3.9M | 112,667 | -10,214-9.07% | Reduce |
| BBEACON FINANCIAL CORP.BBT |
| 2.62% | 3.13% | $3.9M | 128,480 | $4.4M | 148,153 | -19,673-13.28% | Reduce |
| CCOMMERCIAL BANCGROUP INC COMCBK |
| 2.59% | 2.92% | $3.9M | 119,725 | $4.1M | 159,107 | -39,382-24.75% | Reduce |
 FIRSTSUN CAP BANCORPFSUN |
| 2.51% | — | $3.8M | 96,926 | $0 | 0 | +96,926 | New Buy |
 PRIMIS FINANCIAL CORP COMFRST |
| 2.5% | 1.77% | $3.7M | 228,204 | $2.5M | 189,504 | +38,700+20.42% | Add |
| CCNB FINL CORP PACCNE |
| 2.46% | 2.31% | $3.7M | 109,058 | $3.3M | 113,143 | -4,085-3.61% | Reduce |
 AVIDBANK HLDGS INC COMAVBH |
| 2.42% | 2.28% | $3.6M | 109,350 | $3.2M | 113,529 | -4,179-3.68% | Reduce |
 CANNAE HLDGS INCCNNE |
| 2.41% | 1.6% | $3.6M | 250,000 | $2.3M | 200,000 | +50,000+25.00% | Add |
 ENCORE CAP GROUP INCECPG |
| 2.37% | 2.23% | $3.5M | 38,000 | $3.2M | 45,220 | -7,220-15.97% | Reduce |
 OLD SECOND BANCORP INC DELOSBC |
| 2.36% | 2.15% | $3.5M | 151,358 | $3.0M | 151,170 | +188+0.12% | Add |
 1ST FINL BANCORPFFBC |
| 2.32% | 2.24% | $3.5M | 102,637 | $3.2M | 114,262 | -11,625-10.17% | Reduce |
 BRIDGEWATER BANCSHARES INC COMBWB |
| 2.32% | 2.27% | $3.5M | 164,752 | $3.2M | 181,738 | -16,986-9.35% | Reduce |
| NNORTHPOINTE BANCSHARES INC. COM SHSNPB |
| 2.27% | 2.98% | $3.4M | 177,121 | $4.2M | 245,107 | -67,986-27.74% | Reduce |
 SOUTHERN FIRST BANCSHARES COMSFST |
| 2.22% | — | $3.3M | 54,318 | $0 | 0 | +54,318 | New Buy |
 RBB BANCORP COMRBB |
| 2% | 1.64% | $3.0M | 109,258 | $2.3M | 108,857 | +401+0.37% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 1.98% | 2.31% | $3.0M | 115,389 | $3.3M | 144,196 | -28,807-19.98% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.97% | 2.09% | $2.9M | 14,690 | $3.0M | 16,269 | -1,579-9.71% | Reduce |
| JJEFFERSON CAPITAL INCJCAP |
| 1.89% | 2.32% | $2.8M | 145,387 | $3.3M | 171,092 | -25,705-15.02% | Reduce |
 BANKUNITED INCBKU |
| 1.87% | 1.91% | $2.8M | 57,806 | $2.7M | 59,971 | -2,165-3.61% | Reduce |
 Old National Bancorp CORP COMMONONB |
| 1.85% | 1.83% | $2.8M | 106,817 | $2.6M | 117,529 | -10,712-9.11% | Reduce |
| NNEPTUNE INS HLDGS INCNP |
| 1.76% | 1.27% | $2.6M | 83,554 | $1.8M | 74,453 | +9,101+12.22% | Add |
| OORANGE CNTY BANCORP INC COMOBT |
| 1.74% | 1.82% | $2.6M | 70,543 | $2.6M | 80,842 | -10,299-12.74% | Reduce |
 ICICI BANK LIMITEDIBN |
| 1.72% | 1.51% | $2.6M | 89,937 | $2.1M | 89,937 | 00.00% | Unchanged |
 BARCLAYS PLCBCS |
| 1.69% | 1.4% | $2.5M | 94,200 | $2.0M | 94,200 | 00.00% | Unchanged |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 1.69% | 2.39% | $2.5M | 1,215 | $3.4M | 1,801 | -586-32.54% | Reduce |
 PROVIDENT FINL SVCS INCPFS |
| 1.67% | 2% | $2.5M | 105,418 | $2.8M | 134,150 | -28,732-21.42% | Reduce |
| CCOCA COLA CONS INCCOKE |
| 1.56% | 1.66% | $2.3M | 12,250 | $2.3M | 12,250 | 00.00% | Unchanged |
 OPPENHEIMER HLDGS INCOPY |
| 1.41% | 1.26% | $2.1M | 20,000 | $1.8M | 20,000 | 00.00% | Unchanged |
 ONESPAN INC COMOSPN |
| 1.25% | 0.96% | $1.9M | 130,001 | $1.4M | 130,001 | 00.00% | Unchanged |
| BBLUE RIDGE BANKSHARES INC VA COMBRBS |
| 1.12% | 1.55% | $1.7M | 473,353 | $2.2M | 524,303 | -50,950-9.72% | Reduce |
| EEQUITABLE HLDGS INCEQH |
| 1.1% | 0.98% | $1.6M | 37,400 | $1.4M | 37,400 | 00.00% | Unchanged |
| WWEX INCWEX |
| 1.02% | 1% | $1.5M | 10,800 | $1.4M | 9,300 | +1,500+16.13% | Add |
| KKB HOMEKBH |
| 1% | 0.88% | $1.5M | 24,000 | $1.2M | 24,000 | 00.00% | Unchanged |
 CUSTOMERS BANCORP INCCUBI |
| 0.86% | 1.08% | $1.3M | 16,331 | $1.5M | 21,996 | -5,665-25.75% | Reduce |
 CARTER BANKSHARES INCCARE |
| 0.82% | 1.62% | $1.2M | 36,001 | $2.3M | 98,758 | -62,757-63.55% | Reduce |
 GREEN DOT CORP CL AGDOT |
| 0.79% | 1.29% | $1.2M | 87,913 | $1.8M | 162,913 | -75,000-46.04% | Reduce |
| WWIX COM LTD SHSWIX |
| 0.73% | 1.52% | $1.1M | 24,000 | $2.2M | 24,000 | 00.00% | Unchanged |
 HILLTOP HLDGS INCHTH |
| 0.66% | 0.64% | $985,012 | 25,400 | $909,828 | 25,400 | 00.00% | Unchanged |
 POPULAR INCBPOP |
| 0.62% | 0.54% | $923,841 | 5,627 | $772,014 | 5,754 | -127-2.21% | Reduce |
| CCOASTAL FINL CORP WACCB |
| 0.61% | 0.66% | $918,726 | 11,853 | $933,671 | 12,269 | -416-3.39% | Reduce |
 HACKETT GROUP INC COMHCKT |
| 0.61% | 0.78% | $915,450 | 85,000 | $1.1M | 85,000 | 00.00% | Unchanged |
 CONNECTONE BANCORP INCCNOB |
| 0.6% | 0.52% | $893,717 | 26,726 | $731,463 | 27,324 | -598-2.19% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 0.58% | — | $866,250 | 55,000 | $0 | 0 | +55,000 | New Buy |
