 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 9.39% | — | $5.9M | 391,587 | $0 | 0 | +391,587 | New Buy |
| CCVB FINL CORPCVBF |
| 8.03% | 6.83% | $5.0M | 221,856 | $4.4M | 229,213 | -7,357-3.21% | Reduce |
 POPULAR INCBPOP |
| 6.3% | — | $3.9M | 23,897 | $0 | 0 | +23,897 | New Buy |
 WINTRUST FINL CORPWTFC |
| 4.4% | — | $2.7M | 17,070 | $0 | 0 | +17,070 | New Buy |
 OFG BANCORPOFG |
| 4.03% | — | $2.5M | 51,194 | $0 | 0 | +51,194 | New Buy |
 MORGAN STANLEYMS |
| 4.01% | — | $2.5M | 11,946 | $0 | 0 | +11,946 | New Buy |
 AXOS FINANCIAL INCAX |
| 4% | 7.75% | $2.5M | 25,599 | $5.0M | 59,280 | -33,681-56.82% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 3.88% | 3.96% | $2.4M | 153,593 | $2.6M | 180,915 | -27,322-15.10% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.88% | — | $2.4M | 2,388 | $0 | 0 | +2,388 | New Buy |
| CCITIGROUP INCC |
| 3.83% | 3.89% | $2.4M | 17,065 | $2.5M | 22,313 | -5,248-23.52% | Reduce |
 NORTHEAST BK PORTLAND MENBN |
| 3.77% | 3.56% | $2.3M | 17,730 | $2.3M | 20,618 | -2,888-14.01% | Reduce |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 3.56% | — | $2.2M | 20,479 | $0 | 0 | +20,479 | New Buy |
 COLUMBIA BKG SYS INCCOLB |
| 3.51% | 4.97% | $2.2M | 68,263 | $3.2M | 117,879 | -49,616-42.09% | Reduce |
| BBEACON FINANCIAL CORP.BBT |
| 3.33% | 1.21% | $2.1M | 68,131 | $785,880 | 26,196 | +41,935+160.08% | Add |
| CCOASTAL FINL CORP WACCB |
| 3.31% | 7.44% | $2.1M | 26,612 | $4.8M | 63,617 | -37,005-58.17% | Reduce |
 BANK OF MARIN BANCORP COMBMRC |
| 3.15% | — | $2.0M | 70,959 | $0 | 0 | +70,959 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 2.75% | — | $1.7M | 17,066 | $0 | 0 | +17,066 | New Buy |
 SERVISFIRST BANCSHARES INCSFBS |
| 2.61% | 5.11% | $1.6M | 18,772 | $3.3M | 45,593 | -26,821-58.83% | Reduce |
 BANC OF CALIFORNIA INCBANC |
| 2.52% | — | $1.6M | 76,742 | $0 | 0 | +76,742 | New Buy |
 SOUTHERN FIRST BANCSHARES COMSFST |
| 2.45% | — | $1.5M | 25,000 | $0 | 0 | +25,000 | New Buy |
 National Bank Holdings Corp CLASS A COMMONNBHC |
| 2.43% | — | $1.5M | 34,132 | $0 | 0 | +34,132 | New Buy |
| NNORTHPOINTE BANCSHARES INC. COM SHSNPB |
| 2.36% | 2.69% | $1.5M | 76,649 | $1.7M | 101,227 | -24,578-24.28% | Reduce |
| FFIRST CAROLINA FINL SVCSFCBM |
| 2.12% | — | $1.3M | 100,000 | $0 | 0 | +100,000 | New Buy |
| HHUT 8 CORPHUT |
| 1.58% | — | $985,092 | 8,533 | $0 | 0 | +8,533 | New Buy |
| BBITWISE HYPERLIQUID ETFBHYP |
| 1.51% | — | $941,384 | 25,595 | $0 | 0 | +25,595 | New Buy |
| TTERAWULF INC COMWULF |
| 1.35% | — | $843,060 | 34,132 | $0 | 0 | +34,132 | New Buy |
| QQCR HLDGS INCQCRH |
| 1.33% | 4.3% | $830,688 | 8,533 | $2.8M | 32,745 | -24,212-73.94% | Reduce |
 ENOVA INTL INCENVA |
| 1.32% | 5.69% | $821,611 | 3,413 | $3.7M | 27,254 | -23,841-87.48% | Reduce |
 FINWISE BANCORP COMFINW |
| 1.16% | — | $725,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
 AMALGAMATED FINANCIAL CORP COMAMAL |
| 1.13% | — | $704,978 | 15,359 | $0 | 0 | +15,359 | New Buy |
 FIRST WESTN FINL INC COMMYFW |
| 0.88% | 3.31% | $547,957 | 17,065 | $2.2M | 87,487 | -70,422-80.49% | Reduce |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.08% | — | $50,694 | 426 | $0 | 0 | +426 | New Buy |
 COINBASE GLOBALCOIN |
| 0.04% | — | $24,820 | 170 | $0 | 0 | +170 | New Buy |
