| MMARKETAXESS HLDGS INCMKTX |
| 14.77% | 10.65% | $385.3M | 3.4M | $309.3M | 1.9M | +1.5M+81.07% | Add |
 AMERIS BANCORPABCB |
| 9.46% | 9.19% | $246.6M | 2.7M | $267.0M | 3.4M | -691,000-20.19% | Reduce |
 FIRST HORIZON CORPORATIONFHN |
| 9.05% | 11.32% | $235.9M | 9.2M | $329.0M | 14.5M | -5.3M-36.34% | Reduce |
 KEYCORPKEY |
| 7.29% | 8.73% | $190.2M | 8.3M | $253.6M | 12.7M | -4.4M-34.78% | Reduce |
 ALKAMI TECHNOLOGY INCALKT |
| 6.41% | 4.13% | $167.2M | 9.2M | $119.9M | 7.7M | +1.6M+20.59% | Add |
 SEACOAST BKG CORP FLASBCF |
| 6.09% | 6.07% | $158.8M | 4.8M | $176.4M | 5.8M | -1.1M-18.03% | Reduce |
 ATLANTIC UN BANKSHARES CORPAUB |
| 5.78% | 5.27% | $150.8M | 3.6M | $153.1M | 4.3M | -720,000-16.80% | Reduce |
| CCENTRAL BANCOMPANY COM CL ACBC |
| 5.36% | 3.36% | $139.7M | 4.6M | $97.6M | 4.1M | +525,000+12.88% | Add |
 ACI WORLDWIDE INCACIW |
| 5.05% | 3.15% | $131.6M | 2.6M | $91.5M | 2.2M | +387,000+17.35% | Add |
| PPIPER SANDLER COMPANIESPIPR |
| 3.74% | 2.54% | $97.7M | 1.4M | $73.8M | 964,632 | +385,368+39.95% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 2.83% | 0.3% | $73.8M | 731,537 | $8.7M | 100,935 | +630,602+624.76% | Add |
 TRUSTMARK CORPTRMK |
| 2.76% | 2.83% | $72.0M | 1.6M | $82.3M | 2.0M | -387,379-19.84% | Reduce |
 NORTHERN TR CORPNTRS |
| 2.3% | 1.43% | $60.0M | 345,000 | $41.7M | 298,559 | +46,441+15.56% | Add |
| EEAGLE BANCORPORATION INCEGBN |
| 1.87% | 2.32% | $48.6M | 1.7M | $67.3M | 2.7M | -992,490-36.68% | Reduce |
| AAMERANT BANCORP INCAMTB |
| 1.82% | 0.88% | $47.4M | 1.9M | $25.6M | 1.2M | +695,019+59.89% | Add |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 1.75% | 1.26% | $45.6M | 3.1M | $36.7M | 2.8M | +260,000+9.32% | Add |
 GLOBAL PMTS INC COMGPN |
| 1.61% | 0.23% | $42.1M | 580,000 | $6.7M | 100,000 | +480,000+480.00% | Add |
 TRICO BANCSHARESTCBK |
| 1.38% | 0.61% | $35.9M | 667,061 | $17.7M | 373,141 | +293,920+78.77% | Add |
| MMARQETA INCMQ |
| 1.23% | 1.04% | $32.1M | 7.9M | $30.2M | 7.4M | +500,000+6.76% | Add |
 FIRST WESTN FINL INC COMMYFW |
| 0.91% | 0.61% | $23.8M | 742,630 | $17.6M | 716,609 | +26,021+3.63% | Add |
| II3 VERTICALS INCIIIV |
| 0.88% | 0.79% | $23.0M | 1.1M | $22.9M | 1.0M | +50,000+4.88% | Add |
| WWEALTHFRONT CORPWLTH |
| 0.84% | 0.92% | $21.9M | 2.4M | $26.7M | 2.9M | -441,004-15.28% | Reduce |
 PRIMIS FINANCIAL CORP COMFRST |
| 0.77% | 0.52% | $20.1M | 1.2M | $15.1M | 1.1M | +91,002+8.02% | Add |
 National Bank Holdings Corp CLASS A COMMONNBHC |
| 0.74% | 0.43% | $19.4M | 437,241 | $12.5M | 320,352 | +116,889+36.49% | Add |
 BANNER CORPBANR |
| 0.66% | 0.41% | $17.3M | 260,156 | $11.9M | 195,449 | +64,707+33.11% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.62% | 1.13% | $16.1M | 175,000 | $32.9M | 350,000 | -175,000-50.00% | Reduce |
| PPAYMENTUS HOLDINGS INCPAY |
| 0.56% | 0.64% | $14.5M | 600,000 | $18.7M | 734,551 | -134,551-18.32% | Reduce |
| FFORBRIGHT INCFRBT |
| 0.46% | — | $11.9M | 649,999 | $0 | 0 | +649,999 | New Buy |
| JJEFFERSON CAPITAL INCJCAP |
| 0.4% | 0.35% | $10.3M | 530,598 | $10.2M | 532,151 | -1,553-0.29% | Reduce |
 COASTALSOUTH BANCSHARES INC COM NEWCOSO |
| 0.38% | 0.27% | $10.0M | 370,982 | $7.9M | 320,982 | +50,000+15.58% | Add |
 PROSPERITY BANCSHARES INCPB |
| 0.36% | 2.56% | $9.5M | 130,000 | $74.4M | 1.1M | -977,877-88.27% | Reduce |
| MMIAMI INTL HLDGS INCMIAX |
| 0.36% | 1.36% | $9.3M | 251,354 | $39.5M | 1.0M | -762,920-75.22% | Reduce |
 FLYWIRE CORPORATIONFLYW |
| 0.3% | 0.44% | $7.9M | 450,000 | $12.8M | 1.1M | -650,000-59.09% | Reduce |
 GCM GROSVENOR INC COM CL AGCMG |
| 0.3% | 0.21% | $7.8M | 630,180 | $6.2M | 630,179 | +1+0.00% | Add |
 SMARTFINANCIAL INC COM NEWSMBK |
| 0.25% | 0.18% | $6.4M | 137,089 | $5.4M | 137,088 | +1+0.00% | Add |
| AACADIAN ASSET MANAGEMENT INCAAMI |
| 0.24% | 0.41% | $6.2M | 86,596 | $12.0M | 220,239 | -133,643-60.68% | Reduce |
 SIMMONS FIRST NATL CORPSFNC |
| 0.13% | — | $3.4M | 150,000 | $0 | 0 | +150,000 | New Buy |
| NNEWTEKONE INC COM NEWNEWT |
| 0.09% | 0.07% | $2.3M | 155,681 | $2.2M | 198,954 | -43,273-21.75% | Reduce |
| NNORTHPOINTE BANCSHARES INC. COM SHSNPB |
| 0.07% | 0.14% | $1.9M | 100,000 | $4.0M | 232,396 | -132,396-56.97% | Reduce |
 INTERNATIONAL BANCSHARES CORIBOC |
| 0.07% | — | $1.9M | 25,000 | $0 | 0 | +25,000 | New Buy |
 JAMES FINL GRPBOTJ |
| 0.05% | — | $1.3M | 50,132 | $0 | 0 | +50,132 | New Buy |
| GGEMINI SPACE STA INCGEMI |
| 0.02% | 0.01% | $426,004 | 100,001 | $219,842 | 49,738 | +50,263+101.06% | Add |
| UUWM HOLDINGS CORPORATIONUWMC |
| 0.01% | 0.04% | $229,000 | 100,000 | $1.3M | 353,429 | -253,429-71.71% | Reduce |
