| AFFILIATED MANAGERS GROUP IN | COM | $13.3M | 0.7% | 79,041 SH | |
| ALERUS FINL CORP | COM | $1.1M | 0.1% | 60,240 SH | |
| ALLSTATE CORP | COM | $195K | 0.0% | 943 SH | |
| ALLY FINL INC | COM | $12.8M | 0.7% | 351,390 SH | |
| AMERIPRISE FINL INC | COM | $20.3M | 1.1% | 41,930 SH | |
| APOLLO GLOBAL MGMT INC | COM | $28.5M | 1.6% | 208,253 SH | |
| BANC OF CALIFORNIA INC | COM | $22.7M | 1.3% | 1,598,821 SH | |
| BANK AMERICA CORP | COM | $54.2M | 3.0% | 1,299,227 SH | |
| BANK HAWAII CORP | COM | $17.7M | 1.0% | 255,919 SH | |
| BANK MARIN BANCORP | COM | $3.7M | 0.2% | 165,755 SH | |
| BANKUNITED INC | COM | $9.4M | 0.5% | 272,399 SH | |
| BANNER CORP | COM NEW | $17.3M | 1.0% | 270,761 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $7.1M | 0.4% | 271,519 SH | |
| BLACKROCK INC | COM | $18.0M | 1.0% | 19,066 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $8.9M | 0.5% | 178,025 SH | |
| BRIDGEWATER BANCSHARES INC | COM | $6.3M | 0.4% | 456,301 SH | |
| BURFORD CAP LTD | ORD SHS | $1.6M | 0.1% | 118,200 SH | |
| BUSINESS FIRST BANCSHARES IN | COM | $4.4M | 0.2% | 182,114 SH | |
| CAMDEN NATL CORP | COM | $10.0M | 0.6% | 247,699 SH | |
| CAPITAL ONE FINL CORP | COM | $28.6M | 1.6% | 159,331 SH | |
| CATALYST BANCORP INC | COMMON STOCK | $131K | 0.0% | 11,246 SH | |
| CBIZ INC | COM | $3.1M | 0.2% | 40,355 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $21.6M | 1.2% | 797,725 SH | |
| CENTURY CMNTYS INC | COM | $20.4M | 1.1% | 303,986 SH | |
| CHEMUNG FINL CORP | COM | $3.4M | 0.2% | 71,460 SH | |
| CITIGROUP INC | COM NEW | $1.4M | 0.1% | 19,920 SH | |
| CITIZENS FINL GROUP INC | COM | $24.9M | 1.4% | 606,614 SH | |
| COLUMBIA BKG SYS INC | COM | $17.4M | 1.0% | 698,667 SH | |
| COMERICA INC | COM | $5.3M | 0.3% | 89,972 SH | |
| COREBRIDGE FINL INC | COM | $6.2M | 0.3% | 196,353 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $7.1M | 0.4% | 692,991 SH | |
| DIME CMNTY BANCSHARES INC | COM | $57.4M | 3.2% | 2,058,143 SH | |
| DISCOVER FINL SVCS | COM | $8.7M | 0.5% | 51,096 SH | |
| EAGLE BANCORP INC MD | COM | $448K | 0.0% | 21,325 SH | |
| EAST WEST BANCORP INC | COM | $1.4M | 0.1% | 15,249 SH | |
| ESQUIRE FINL HLDGS INC | COM | $20.3M | 1.1% | 268,727 SH | |
| EVERCORE INC | CLASS A | $15.3M | 0.9% | 76,420 SH | |
| F N B CORP | COM | $23.4M | 1.3% | 1,736,649 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $3.8M | 0.2% | 106,709 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $21.7M | 1.2% | 334,183 SH | |
| FIFTH THIRD BANCORP | COM | $3.7M | 0.2% | 93,607 SH | |
| FIRST BANCORP N C | COM | $11.5M | 0.6% | 285,659 SH | |
| FIRST BUSEY CORP | COM NEW | $2.5M | 0.1% | 117,192 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $43.3M | 2.4% | 23,333 SH | |
| FIRST UTD CORP | COM | $4.5M | 0.3% | 150,364 SH | |
| FIRST WESTN FINL INC | COM | $3.9M | 0.2% | 196,498 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $5.8M | 0.3% | 499,236 SH | |
| GUILD HLDGS CO | CL A | $10.3M | 0.6% | 675,633 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $12.3M | 0.7% | 234,817 SH | |
| HARBORONE BANCORP INC NEW | COM NEW | $2.9M | 0.2% | 279,803 SH | |
| HERITAGE FINL CORP WASH | COM | $5.6M | 0.3% | 230,737 SH | |
| HOME BANCSHARES INC | COM | $4.7M | 0.3% | 166,538 SH | |
| INDEPENDENT BK CORP MASS | COM | $8.8M | 0.5% | 140,062 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $811K | 0.0% | 4,684 SH | |
| INVESCO LTD | SHS | $12.4M | 0.7% | 815,699 SH | |
| ISHARES TR | 20 YR TR BD ETF | $9.6M | 0.5% | 105,707 SH | |
| JPMORGAN CHASE & CO. | COM | $115.2M | 6.5% | 469,496 SH | |
| KB HOME | COM | $6.0M | 0.3% | 103,217 SH | |
| KEYCORP | COM | $4K | 0.0% | 262 SH | |
| KKR & CO INC | COM | $3.3M | 0.2% | 28,973 SH | |
| LAZARD INC | COM | $8.4M | 0.5% | 195,076 SH | |
| LENDINGCLUB CORP | COM NEW | $1.4M | 0.1% | 132,782 SH | |
| LENNAR CORP | CL A | $46.6M | 2.6% | 405,933 SH | |
| M & T BK CORP | COM | $2.4M | 0.1% | 13,360 SH | |
| M/I HOMES INC | COM | $17.6M | 1.0% | 154,171 SH | |
| MERCHANTS BANCORP IND | COM | $21.4M | 1.2% | 577,201 SH | |
| METROPOLITAN BK HLDG CORP | COM | $12.4M | 0.7% | 221,460 SH | |
| MIDWESTONE FINL GROUP INC NE | COM | $16.0M | 0.9% | 539,722 SH | |
| MORGAN STANLEY | COM NEW | $43.1M | 2.4% | 369,259 SH | |
| MR COOPER GROUP INC | COM | $56.0M | 3.1% | 468,113 SH | |
| NERDWALLET INC | COM CL A | $164K | 0.0% | 18,162 SH | |
| NORTHEAST BK PORTLAND ME | COM | $2.8M | 0.2% | 31,107 SH | |
| OLD NATL BANCORP IND | COM | $14.2M | 0.8% | 670,190 SH | |
| ONEMAIN HLDGS INC | COM | $42.8M | 2.4% | 875,545 SH | |
| ORIGIN BANCORP INC | COM | $15.2M | 0.9% | 437,745 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $8.9M | 0.5% | 314,277 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $53.9M | 3.0% | 538,467 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $14.6M | 0.8% | 794,709 SH | |
| PNC FINL SVCS GROUP INC | COM | $21.6M | 1.2% | 122,733 SH | |
| POPULAR INC | COM NEW | $13.9M | 0.8% | 150,377 SH | |
| PROGRESSIVE CORP | COM | $537K | 0.0% | 1,899 SH | |
| PROSPERITY BANCSHARES INC | COM | $15.5M | 0.9% | 216,750 SH | |
| PROVIDENT FINL SVCS INC | COM | $19.5M | 1.1% | 1,132,814 SH | |
| PULTE GROUP INC | COM | $14.0M | 0.8% | 135,730 SH | |
| QUINSTREET INC | COM | $10.8M | 0.6% | 607,733 SH | |
| RAYMOND JAMES FINL INC | COM | $14.2M | 0.8% | 102,367 SH | |
| REGIONAL MGMT CORP | COM | $30.7M | 1.7% | 1,019,819 SH | |
| ROCKET COS INC | COM CL A | $2.4M | 0.1% | 201,738 SH | |
| ROYAL BANK OF CANADA | ROYAL BK CDA | $3.2M | 0.2% | 28,335 SH | |
| SANDY SPRING BANCORP INC | COM | $5.9M | 0.3% | 211,869 SH | |
| SCHWAB CHARLES CORP | COM | $41.2M | 2.3% | 526,290 SH | |
| SOUTHSTATE CORPORATION | COM | $13.5M | 0.8% | 144,933 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $401K | 0.0% | 751 SH | |
| SPDR SER TR | S&P REGL BKG | $370K | 0.0% | 6,504 SH | |
| SYNCHRONY FINANCIAL | COM | $20.5M | 1.1% | 386,692 SH | |
| SYNOVUS FINL CORP | COM NEW | $20.1M | 1.1% | 430,841 SH | |
| TAYLOR MORRISON HOME CORP | COM | $30.4M | 1.7% | 507,006 SH | |
| TOLL BROTHERS INC | COM | $30.3M | 1.7% | 286,812 SH | |
| TRICO BANCSHARES | COM | $5.5M | 0.3% | 137,981 SH | |
| UMB FINL CORP | COM | $12.3M | 0.7% | 121,787 SH | |
| UNITED BANKSHARES INC WEST V | COM | $17.1M | 1.0% | 494,405 SH | |
| US BANCORP DEL | COM NEW | $63.7M | 3.6% | 1,507,593 SH | |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | $9.5M | 0.5% | 514,460 SH | |
| VALLEY NATL BANCORP | COM | $10.1M | 0.6% | 1,130,941 SH | |
| VERITEX HLDGS INC | COM | $13.6M | 0.8% | 546,513 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $18.4M | 1.0% | 317,269 SH | |
| VIRTUS INVT PARTNERS INC | COM | $1.6M | 0.1% | 9,464 SH | |
| VOYA FINANCIAL INC | COM | $14.2M | 0.8% | 210,071 SH | |
| WEBSTER FINL CORP | COM | $65.2M | 3.7% | 1,264,527 SH | |
| WELLS FARGO CO NEW | COM | $22.5M | 1.3% | 314,052 SH | |
| WESBANCO INC | COM | $1.8M | 0.1% | 58,859 SH | |
| WESTERN ALLIANCE BANCORP | COM | $10.2M | 0.6% | 133,164 SH | |
| WSFS FINL CORP | COM | $12.9M | 0.7% | 248,749 SH | |