| IINVESCO QQQ TRVOO |
| 14.25% | 10.28% | $31.7M | 43,014 | $20.7M | 35,839 | +7,175+20.02% | Add |
 TRUIST FINL CORPTFC |
| 11.11% | 11.32% | $24.7M | 495,710 | $22.8M | 495,710 | 00.00% | Unchanged |
 FINANCIAL INSTITUTIONS INC COMFISI |
| 9.89% | 8.89% | $22.0M | 564,100 | $17.9M | 564,100 | 00.00% | Unchanged |
 CITIZENS FINL GROUP INCCFG |
| 7.84% | 7.41% | $17.4M | 248,665 | $14.9M | 248,665 | 00.00% | Unchanged |
| HHAWTHORN BANCSHARES INC COMHWBK |
| 6.05% | 5.73% | $13.5M | 342,390 | $11.5M | 342,390 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 5.37% | 5.71% | $11.9M | 144,410 | $11.5M | 144,410 | 00.00% | Unchanged |
 PARKE BANCORP INC COMPKBK |
| 5.13% | 5.28% | $11.4M | 343,842 | $10.6M | 374,147 | -30,305-8.10% | Reduce |
 AXOS FINANCIAL INCAX |
| 4.98% | 4.81% | $11.1M | 113,765 | $9.7M | 113,765 | 00.00% | Unchanged |
| TTHIRD COAST BANCSHARES INC COMTCBX |
| 4.75% | 3.85% | $10.6M | 261,387 | $7.8M | 204,923 | +56,464+27.55% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.55% | 4.37% | $10.1M | 14,724 | $8.8M | 14,724 | 00.00% | Unchanged |
| AAMERICAN RIVIERA BANCORPARBV |
| 4.38% | 4.46% | $9.7M | 380,700 | $9.0M | 380,700 | 00.00% | Unchanged |
 CAPITAL BANCORP INC MD COMCBNK |
| 3.65% | 3.42% | $8.1M | 231,256 | $6.9M | 231,256 | 00.00% | Unchanged |
| BBEACON FINANCIAL CORP.BBT |
| 3.64% | 7.62% | $8.1M | 265,743 | $15.3M | 511,288 | -245,545-48.02% | Reduce |
 BOEING COBA |
| 3.48% | 2.92% | $7.7M | 35,700 | $5.9M | 29,500 | +6,200+21.02% | Add |
 FVCBANKCORP INC COMFVCB |
| 3.44% | 3.3% | $7.6M | 436,748 | $6.6M | 436,748 | 00.00% | Unchanged |
 INDEPENDENT BK CORP MICHIBCP |
| 2.26% | 2.3% | $5.0M | 139,223 | $4.6M | 139,223 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 1.56% | 1.5% | $3.5M | 37,574 | $3.0M | 32,229 | +5,345+16.58% | Add |
 PEOPLES BANCORP INCPEBO |
| 1.54% | 1.46% | $3.4M | 89,292 | $2.9M | 89,292 | 00.00% | Unchanged |
 EDISON INTLEIX |
| 1.24% | 1.34% | $2.7M | 36,930 | $2.7M | 36,930 | 00.00% | Unchanged |
| EEAGLE BANCORPORATION INCEGBN |
| 0.9% | — | $2.0M | 70,372 | $0 | 0 | +70,372 | New Buy |
