 BANCORP INC DELTBBK |
| 7.94% | 8.7% | $8.9M | 142,316 | $8.8M | 163,126 | -20,810-12.76% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 6.35% | 8.51% | $7.1M | 95,280 | $8.6M | 131,610 | -36,330-27.60% | Reduce |
 WINTRUST FINL CORPWTFC |
| 5.13% | 4.94% | $5.8M | 35,803 | $5.0M | 35,803 | 00.00% | Unchanged |
 PATHWARD FINANCIAL INC COMCASH |
| 4.08% | 4.66% | $4.6M | 52,576 | $4.7M | 52,576 | 00.00% | Unchanged |
 ESQUIRE FINL HLDGS INCESQ |
| 3.31% | 4.06% | $3.7M | 31,187 | $4.1M | 38,037 | -6,850-18.01% | Reduce |
 SOUTH PLAINS FINANCIAL INCSPFI |
| 3.12% | 3.38% | $3.5M | 81,373 | $3.4M | 81,373 | 00.00% | Unchanged |
 STOCK YDS BANCORP INCSYBT |
| 3.06% | 2.95% | $3.4M | 44,923 | $3.0M | 44,923 | 00.00% | Unchanged |
| VVERSABANK NEWVBNK |
| 2.72% | 2.15% | $3.1M | 131,426 | $2.2M | 131,426 | 00.00% | Unchanged |
 BANCFIRST CORPBANF |
| 2.58% | 2.81% | $2.9M | 26,105 | $2.8M | 26,105 | 00.00% | Unchanged |
 FIRST BUSINESS FINL SVCS INC W COMFBIZ |
| 2.53% | 2.41% | $2.8M | 45,000 | $2.4M | 45,000 | 00.00% | Unchanged |
| CCommerceWest Bank |
| 2.51% | 3.27% | $2.8M | 72,177 | $3.3M | 88,377 | -16,200-18.33% | Reduce |
| CCVB FINL CORPCVBF |
| 2.48% | — | $2.8M | 123,534 | $0 | 0 | +123,534 | New Buy |
| NNORTHRIM BANCORP INCNRIM |
| 2.47% | 2.27% | $2.8M | 99,870 | $2.3M | 99,870 | 00.00% | Unchanged |
 GERMAN AMERN BANCORP INCGABC |
| 2.46% | 2.41% | $2.8M | 58,199 | $2.4M | 58,199 | 00.00% | Unchanged |
 CONNECTONE BANCORP INCCNOB |
| 2.44% | 2.18% | $2.7M | 81,893 | $2.2M | 81,893 | 00.00% | Unchanged |
 FIRST FINL BANKSHARES INCFFIN |
| 2.31% | 2.19% | $2.6M | 75,054 | $2.2M | 75,054 | 00.00% | Unchanged |
 MERCANTILE BK CORPMBWM |
| 2.3% | 2.25% | $2.6M | 45,000 | $2.3M | 45,000 | 00.00% | Unchanged |
 HOMETRUST BANCSHARES INC COMHTB |
| 2.22% | 2.12% | $2.5M | 50,047 | $2.1M | 50,047 | 00.00% | Unchanged |
 UNITY BANCORP INC COMUNTY |
| 2.21% | 2.67% | $2.5M | 42,000 | $2.7M | 52,000 | -10,000-19.23% | Reduce |
| CCOASTAL FINL CORP WACCB |
| 2% | 2.19% | $2.2M | 29,013 | $2.2M | 29,013 | 00.00% | Unchanged |
| FFB FINL CORPFBK |
| 1.9% | 1.98% | $2.1M | 38,433 | $2.0M | 38,433 | 00.00% | Unchanged |
 Lakeland Financial Corp COMMONLKFN |
| 1.89% | 2.44% | $2.1M | 34,454 | $2.5M | 42,854 | -8,400-19.60% | Reduce |
| TTHIRD COAST BANCSHARES INC COMTCBX |
| 1.84% | 2% | $2.1M | 51,000 | $2.0M | 51,000 | 00.00% | Unchanged |
 BANNER CORPBANR |
| 1.83% | 1.86% | $2.1M | 30,877 | $1.9M | 30,877 | 00.00% | Unchanged |
 TOWNEBANK PORTSMOUTH VATOWN |
| 1.82% | 2.07% | $2.0M | 56,415 | $2.1M | 62,000 | -5,585-9.01% | Reduce |
 1ST SOURCE CORPSRCE |
| 1.82% | 1.72% | $2.0M | 25,000 | $1.7M | 25,000 | 00.00% | Unchanged |
| CCOMMERCIAL BANCGROUP INC COMCBK |
| 1.8% | 1.61% | $2.0M | 62,500 | $1.6M | 62,500 | 00.00% | Unchanged |
 ORRSTOWN FINL SVCS INCORRF |
| 1.79% | 1.76% | $2.0M | 49,100 | $1.8M | 49,100 | 00.00% | Unchanged |
 BRIDGEWATER BANCSHARES INC COMBWB |
| 1.7% | 1.64% | $1.9M | 90,614 | $1.7M | 90,614 | 00.00% | Unchanged |
 TRIUMPH FINANCIAL INCTFIN |
| 1.63% | — | $1.8M | 24,000 | $0 | 0 | +24,000 | New Buy |
 FIRST MERCHANTS CORPFRME |
| 1.6% | 2.77% | $1.8M | 41,164 | $2.8M | 72,064 | -30,900-42.88% | Reduce |
 FIRST WESTN FINL INC COMMYFW |
| 1.58% | 1.34% | $1.8M | 55,113 | $1.4M | 55,113 | 00.00% | Unchanged |
 TEXAS CAP BANCSHARES INCTCBI |
| 1.52% | 0.95% | $1.7M | 16,500 | $953,000 | 10,000 | +6,500+65.00% | Add |
| CChain Bridge Bancorp |
| 1.47% | 1.34% | $1.6M | 39,200 | $1.4M | 39,200 | 00.00% | Unchanged |
 PROVIDENT FINL SVCS INCPFS |
| 1.45% | 1.45% | $1.6M | 68,962 | $1.5M | 68,962 | 00.00% | Unchanged |
 BANK FIRST CORPBFC |
| 1.37% | 1.39% | $1.5M | 10,400 | $1.4M | 10,400 | 00.00% | Unchanged |
 BURKE HERBERT FINL SVCS CORPBHRB |
| 1.34% | — | $1.5M | 20,895 | $0 | 0 | +20,895 | New Buy |
 COLUMBIA BKG SYS INCCOLB |
| 1.34% | — | $1.5M | 46,806 | $0 | 0 | +46,806 | New Buy |
 National Bank Holdings Corp CLASS A COMMONNBHC |
| 1.03% | 1.01% | $1.2M | 26,000 | $1.0M | 26,075 | -75-0.29% | Reduce |
 FIRST CMNTY CORP S C COMFCCO |
| 1.03% | 1.01% | $1.2M | 35,326 | $1.0M | 35,326 | 00.00% | Unchanged |
 FIVE STAR BANCORPFSBC |
| 0.99% | — | $1.1M | 22,813 | $0 | 0 | +22,813 | New Buy |
 NBT BANCORP INCNBTB |
| 0.93% | — | $1.0M | 21,175 | $0 | 0 | +21,175 | New Buy |
| FFIRST CAROLINA FINL SVCSFCBM |
| 0.59% | — | $662,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
 USCB FINANCIAL HOLDINGS INC CLASS A COMUSCB |
| 0.59% | — | $659,630 | 32,240 | $0 | 0 | +32,240 | New Buy |
 DIME COML BANCSHARES INCDCOM |
| 0.54% | — | $604,952 | 14,882 | $0 | 0 | +14,882 | New Buy |
 UNITED BANKSHARES INC WEST VUBSI |
| 0.15% | — | $173,512 | 3,786 | $0 | 0 | +3,786 | New Buy |
 SEACOAST BKG CORP FLASBCF |
| 0.12% | 2.03% | $135,408 | 67,704 | $2.1M | 67,704 | 00.00% | Unchanged |
 INDEPENDENT BK CORP MASSINDB |
| 0.11% | — | $125,579 | 1,500 | $0 | 0 | +1,500 | New Buy |
