| WWILLIS LEASE FIN CORPWLFC |
| 35.88% | 28.58% | $151.5M | 661,998 | $115.3M | 677,248 | -15,250-2.25% | Reduce |
| PPONCE FINANCIAL GROUP INC COMMON STOCKPDLB |
| 8.02% | 8.3% | $33.9M | 1.7M | $33.5M | 2.0M | -305,000-15.22% | Reduce |
| PPIONEER BANCORP INC MD COMPBFS |
| 7.37% | 7.15% | $31.1M | 1.8M | $28.8M | 2.1M | -250,000-12.07% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 6.98% | 8.09% | $29.4M | 202,000 | $32.6M | 238,000 | -36,000-15.13% | Reduce |
 AERSALE CORPORATION COMASLE |
| 6.65% | 6.14% | $28.1M | 4.4M | $24.8M | 4.0M | +455,376+11.43% | Add |
| NNI HLDGS INC COMNODK |
| 5.78% | 5.28% | $24.4M | 1.6M | $21.3M | 1.7M | -100,000-6.05% | Reduce |
| SSECURITY NATL FINL CORP CL A NEWSNFCA |
| 4.84% | 5.17% | $20.4M | 2.1M | $20.8M | 2.2M | -90,000-4.09% | Reduce |
 GREEN DOT CORP CL AGDOT |
| 3.89% | 2.08% | $16.4M | 1.2M | $8.4M | 748,806 | +465,874+62.22% | Add |
 ALERUS FINL CORP COMALRS |
| 3.07% | 2.45% | $13.0M | 417,108 | $9.9M | 417,108 | 00.00% | Unchanged |
| NNORTHFIELD BANCORP INC DEL COMFBLA |
| 3.03% | 2.61% | $12.8M | 869,575 | $10.5M | 776,630 | +92,945+11.97% | Add |
| RRHINEBECK BANCORP INC COMRBKB |
| 2.26% | 3.86% | $9.6M | 552,076 | $15.6M | 1.0M | -458,344-45.36% | Reduce |
 PARKE BANCORP INC COMPKBK |
| 2.22% | 2.34% | $9.4M | 282,593 | $9.5M | 332,876 | -50,283-15.11% | Reduce |
| OOPPFI INC COM CL AOPFI |
| 1.8% | — | $7.6M | 764,445 | $0 | 0 | +764,445 | New Buy |
| CCB FINL SVCS INC COMCBFV |
| 1.54% | 1.45% | $6.5M | 171,696 | $5.9M | 171,439 | +257+0.15% | Add |
| BBROADWAY FINL CORP DELBYFC |
| 1.25% | 0.85% | $5.3M | 547,529 | $3.4M | 474,685 | +72,844+15.35% | Add |
| MMAGYAR BANCORP INCMGYR |
| 1.18% | 1.22% | $5.0M | 286,394 | $4.9M | 283,894 | +2,500+0.88% | Add |
| SSUMMIT BK GROUP INCSSBI |
| 1.14% | 1.17% | $4.8M | 354,229 | $4.7M | 354,229 | 00.00% | Unchanged |
| FFIRST NORTHN CMNTY BANCORPFNRN |
| 1.04% | — | $4.4M | 244,872 | $0 | 0 | +244,872 | New Buy |
| PProvident Financial Holdings Inc CommonPROV |
| 0.97% | 1.14% | $4.1M | 239,094 | $4.6M | 284,594 | -45,500-15.99% | Reduce |
| BBOGOTA FINL CORPBSBK |
| 0.91% | 1.04% | $3.8M | 423,562 | $4.2M | 493,732 | -70,170-14.21% | Reduce |
 WASHINGTON TR BANCORP INCWASH |
| 0.17% | 1.38% | $700,380 | 19,199 | $5.6M | 166,485 | -147,286-88.47% | Reduce |
| SSHF HOLDINGS INCSHFS |
| 0.02% | 0.06% | $73,918 | 308,000 | $256,000 | 308,000 | 00.00% | Unchanged |
