| IINVESCO EXCHANGE TRADED FD TRSP |
| 43.79% | 21.05% | $217.3M | 1.0M | $54.7M | 285,000 | +736,500+258.42% | Add |
| FFORBRIGHT INCFRBT |
| 4.74% | — | $23.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 3.02% | 9.78% | $15.0M | 200,000 | $25.4M | 390,000 | -190,000-48.72% | Reduce |
| SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE |
| 2.66% | 0.21% | $13.2M | 216,600 | $550,000 | 10,000 | +206,600+2,066.00% | Add |
| CCBRE GROUP INC CL ACBRE |
| 2.65% | 1.95% | $13.2M | 97,820 | $5.1M | 37,350 | +60,470+161.90% | Add |
| BBANK OF AMER CORPBAC |
| 2.47% | 2.06% | $12.3M | 215,000 | $5.4M | 110,000 | +105,000+95.45% | Add |
 JPMORGAN CHASE & COJPM |
| 2.44% | 3.79% | $12.1M | 37,000 | $9.9M | 33,500 | +3,500+10.45% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.44% | 3.81% | $12.1M | 16,441 | $9.9M | 17,140 | -699-4.08% | Reduce |
 RITHM CAPITAL CORP REITRITM |
| 2.35% | 3.12% | $11.6M | 1.2M | $8.1M | 855,707 | +384,752+44.96% | Add |
| BBEACON FINANCIAL CORP.BBT |
| 2.24% | 4.56% | $11.1M | 364,828 | $11.8M | 394,828 | -30,000-7.60% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.16% | 8.3% | $10.7M | 200,000 | $21.6M | 437,000 | -237,000-54.23% | Reduce |
 FIDELITY NATL FINL INCFNF |
| 2.12% | 6.66% | $10.5M | 222,700 | $17.3M | 373,100 | -150,400-40.31% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 2.09% | — | $10.4M | 56,000 | $0 | 0 | +56,000 | New Buy |
| IISHARES US REAL ESTATE ETFIYR |
| 1.65% | — | $8.2M | 80,000 | $0 | 0 | +80,000 | New Buy |
 ALLSTATE CORPALL |
| 1.61% | — | $8.0M | 33,500 | $0 | 0 | +33,500 | New Buy |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.52% | — | $7.5M | 61,124 | $0 | 0 | +61,124 | New Buy |
 HARTFORD INSURANCEHIG |
| 1.29% | — | $6.4M | 48,300 | $0 | 0 | +48,300 | New Buy |
 S&P GLOBAL INCSPGI |
| 1.26% | 2.32% | $6.3M | 15,360 | $6.0M | 14,150 | +1,210+8.55% | Add |
 ESSENT GROUP LTDESNT |
| 1.2% | — | $5.9M | 92,500 | $0 | 0 | +92,500 | New Buy |
 JONES LANG LASALLE INCJLL |
| 1.11% | 0.2% | $5.5M | 17,750 | $527,387 | 1,733 | +16,017+924.24% | Add |
| SSOUTHSTATE BK CORPSSB |
| 1.11% | — | $5.5M | 55,000 | $0 | 0 | +55,000 | New Buy |
 BANNER CORPBANR |
| 1.04% | 1.4% | $5.1M | 77,500 | $3.6M | 60,000 | +17,500+29.17% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.95% | — | $4.7M | 43,799 | $0 | 0 | +43,799 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.92% | 2.22% | $4.6M | 49,407 | $5.8M | 61,477 | -12,070-19.63% | Reduce |
 US BANCORPUSB |
| 0.91% | — | $4.5M | 75,000 | $0 | 0 | +75,000 | New Buy |
 MGIC INVT CORP WISMTG |
| 0.88% | — | $4.4M | 155,000 | $0 | 0 | +155,000 | New Buy |
 Old National Bancorp CORP COMMONONB |
| 0.83% | 1.62% | $4.1M | 160,000 | $4.2M | 190,000 | -30,000-15.79% | Reduce |
 VISA INCV |
| 0.8% | — | $4.0M | 11,600 | $0 | 0 | +11,600 | New Buy |
 UMB FINL CORPUMBF |
| 0.72% | 0.91% | $3.6M | 25,000 | $2.4M | 20,968 | +4,032+19.23% | Add |
 ASSOCIATED BANC-CORP COMASB |
| 0.71% | 1.49% | $3.5M | 114,210 | $3.9M | 150,000 | -35,790-23.86% | Reduce |
 METLIFE INC COMMET |
| 0.68% | — | $3.4M | 40,000 | $0 | 0 | +40,000 | New Buy |
 COLUMBIA BKG SYS INCCOLB |
| 0.68% | 1.18% | $3.4M | 105,000 | $3.1M | 111,586 | -6,586-5.90% | Reduce |
 ISHARES MBSACGL |
| 0.66% | — | $3.3M | 33,787 | $0 | 0 | +33,787 | New Buy |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 0.5% | 0.84% | $2.5M | 166,666 | $2.2M | 166,666 | 00.00% | Unchanged |
 OFG BANCORPOFG |
| 0.49% | 0.96% | $2.5M | 50,000 | $2.5M | 61,794 | -11,794-19.09% | Reduce |
 HORIZON BANCORP INDHBNC |
| 0.46% | 0.75% | $2.3M | 113,500 | $2.0M | 118,372 | -4,872-4.12% | Reduce |
 FINANCIAL INSTITUTIONS INC COMFISI |
| 0.39% | 0.61% | $1.9M | 50,000 | $1.6M | 50,000 | 00.00% | Unchanged |
 FULTON FINL CORP PAFULT |
| 0.37% | 0.37% | $1.8M | 75,000 | $955,980 | 47,000 | +28,000+59.57% | Add |
 TOWNEBANK PORTSMOUTH VATOWN |
| 0.37% | 0.82% | $1.8M | 50,000 | $2.1M | 63,302 | -13,302-21.01% | Reduce |
 Northwest Bancshares INC CORP COMMONNWBI |
| 0.28% | 0.74% | $1.4M | 92,500 | $1.9M | 151,965 | -59,465-39.13% | Reduce |
 1ST FINL BANCORPFFBC |
| 0.27% | 0.82% | $1.4M | 40,000 | $2.1M | 76,611 | -36,611-47.79% | Reduce |
 F N B CORPFNB |
| 0.27% | 0.94% | $1.3M | 70,000 | $2.4M | 145,979 | -75,979-52.05% | Reduce |
| NNORTHRIM BANCORP INCNRIM |
| 0.18% | 0.44% | $906,072 | 32,663 | $1.2M | 50,540 | -17,877-35.37% | Reduce |
| GGREENE CNTY BANCORP INC COMGCBC |
| 0.17% | — | $839,750 | 25,000 | $0 | 0 | +25,000 | New Buy |
 AXOS FINANCIAL INCAX |
| 0.15% | — | $722,634 | 7,420 | $0 | 0 | +7,420 | New Buy |
 SOUTHSIDE BANCSHARES INCSBSI |
| 0.11% | 0.18% | $527,850 | 15,000 | $466,350 | 15,000 | 00.00% | Unchanged |
| FFIRST BANCORP CORPORATIONFBP |
| 0.11% | 0.53% | $521,400 | 20,000 | $1.4M | 64,646 | -44,646-69.06% | Reduce |
 GLOBE LIFE INCGL |
| 0.09% | 0.13% | $446,700 | 2,500 | $347,925 | 2,500 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.07% | 0.11% | $349,900 | 2,500 | $283,525 | 2,500 | 00.00% | Unchanged |
 BANKUNITED INCBKU |
| 0.05% | 0.09% | $242,250 | 5,000 | $225,800 | 5,000 | 00.00% | Unchanged |
