| ABACUS GLOBAL MGMT INC | CL A | $17.2M | 5.1%Prev: 4.2% | 2,012,500 SH | Increased+93,899 SH |
| ALLY FINL INC | COM | $1.1M | 0.3% | 25,000 SH | New |
| AMERANT BANCORP INC | CL A | $6.4M | 1.9%Prev: 2.3% | 326,408 SH | Increased+14,511 SH |
| AMERIS BANCORP | COM | $1.9M | 0.6%Prev: 0.7% | 25,500 SH | Increased+250 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $3.5M | 1.0%Prev: 0.7% | 100,000 SH | Increased+50,000 SH |
| AVIDBANK HLDGS INC | COM | $6.2M | 1.8%Prev: 2.9% | 234,553 SH | Decreased-63,093 SH |
| BANC OF CALIFORNIA INC | COM | $4.8M | 1.4%Prev: 1.9% | 250,000 SH | Decreased-47,025 SH |
| BEACON FINANCIAL CORP. | COM | $2.8M | 0.8%Prev: 0.2% | 106,393 SH | Increased+86,393 SH |
| BRIDGEWATER BANCSHARES INC | COM | $2.1M | 0.6%Prev: 0.9% | 120,000 SH | Decreased-7,530 SH |
| BUSINESS FIRST BANCSHARES IN | COM | $6.5M | 1.9%Prev: 2.3% | 250,000 SH | Increased |
| BYLINE BANCORP INC | COM | $3.6M | 1.1%Prev: 1.3% | 125,000 SH | Increased |
| CALIFORNIA BANCORP | COM | $4.8M | 1.4%Prev: 2.2% | 254,878 SH | Decreased-86,462 SH |
| CARTER BANKSHARES INC | COM NEW | $2.3M | 0.7%Prev: 0.9% | 117,392 SH | Increased |
| CENTRAL BANCOMPANY | COM CL A | $4.7M | 1.4% | 200,601 SH | New |
| CITIZENS FINL GROUP INC | COM | $2.9M | 0.9%Prev: 0.3% | 50,000 SH | Increased+35,000 SH |
| CIVISTA BANCSHARES INC | COM NO PAR | $5.0M | 1.5%Prev: 1.8% | 225,335 SH | Increased |
| COASTAL FINL CORP WA | COM NEW | $3.4M | 1.0%Prev: 1.2% | 30,000 SH | Increased+300 SH |
| COASTALSOUTH BANCSHARES INC | COM NEW | $6.2M | 1.8%Prev: 2.8% | 265,788 SH | Decreased-66,561 SH |
| COMMERCE BANCSHARES INC | COM | $742K | 0.2% | 14,123 SH | New |
| COMMERCIAL BANCGROUP INC | COM | $9.2M | 2.7% | 374,847 SH | New |
| EQUITY BANCSHARES INC | COM CL A | $17.2M | 5.1%Prev: 6.1% | 385,236 SH | Increased-7,254 SH |
| FB FINL CORP | COM | $6.7M | 2.0%Prev: 2.9% | 120,000 SH | Decreased-24,000 SH |
| FINANCIAL INSTNS INC | COM | $3.1M | 0.9%Prev: 1.1% | 100,000 SH | Increased-6,022 SH |
| FIRST BUSEY CORP | COM NEW | $1.2M | 0.4%Prev: 0.4% | 50,000 SH | Increased |
| FIRST FNDTN INC | COM | $2.5M | 0.7%Prev: 0.9% | 400,000 SH | Increased |
| FIRST HORIZON CORPORATION | COM | $11.1M | 3.3%Prev: 4.0% | 465,000 SH | Increased+7,230 SH |
| FIRST MERCHANTS CORP | COM | $3.6M | 1.1%Prev: 1.1% | 95,000 SH | Increased+20,000 SH |
| FIRST WESTN FINL INC | COM | $6.8M | 2.0%Prev: 2.2% | 253,336 SH | Increased |
| FIRSTSUN CAP BANCORP | COM | $5.3M | 1.6%Prev: 1.2% | 140,515 SH | Increased+59,282 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $4.0M | 1.2% | 316,332 SH | New |
| HOMETRUST BANCSHARES INC | COM | $2.0M | 0.6%Prev: 0.7% | 46,847 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $1.7M | 0.5%Prev: 0.7% | 100,000 SH | Increased |
| INVESTAR HLDG CORP | COM | $1.0M | 0.3%Prev: 0.3% | 38,037 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $8.1M | 2.4% | 100,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $9.8M | 2.9%Prev: 1.4% | 40,000 SH | Increased+25,000 SH |
| KEYCORP | COM | $3.1M | 0.9%Prev: 0.2% | 150,000 SH | Increased+125,000 SH |
| LIVE OAK BANCSHARES INC | COM | $1.7M | 0.5%Prev: 0.6% | 50,000 SH | Increased+250 SH |
| MAINSTREET BANCSHARES INC | COM | $963K | 0.3%Prev: 0.3% | 47,312 SH | Increased+8,786 SH |
| MECHANICS BANCORP | CL A | $10.6M | 3.1%Prev: 5.4% | 726,502 SH | Decreased-328,337 SH |
| MERIDIAN CORPORATION | COM | $470K | 0.1%Prev: 0.2% | 26,722 SH | Increased |
| MIDWESTONE FINL GROUP INC NE | COM | $7.1M | 2.1%Prev: 1.6% | 184,100 SH | Increased+34,100 SH |
| NBT BANCORP INC | COM | $623K | 0.2%Prev: 0.2% | 15,000 SH | Decreased |
| NICOLET BANKSHARES INC | COM | $2.4M | 0.7%Prev: 1.0% | 20,000 SH | Decreased+200 SH |
| NORTHPOINTE BANCSHARES INC. | COM SHS | $2.8M | 0.8%Prev: 1.1% | 165,614 SH | Decreased |
| OLD NATL BANCORP IND | COM | $1.1M | 0.3%Prev: 1.3% | 50,000 SH | Decreased-99,750 SH |
| OLD SECOND BANCORP INC ILL | COM | $1.9M | 0.6%Prev: 0.7% | 100,000 SH | Increased |
| ORIGIN BANCORP INC | COM | $7.5M | 2.2%Prev: 2.6% | 200,000 SH | Increased |
| PEAPACK-GLADSTONE FINL CORP | COM | $1.1M | 0.3%Prev: 0.3% | 39,677 SH | Increased+15,400 SH |
| PNC FINL SVCS GROUP INC | COM | $3.1M | 0.9% | 15,000 SH | New |
| PRIMIS FINANCIAL CORP | COM | $16.9M | 5.0%Prev: 4.9% | 1,217,327 SH | Increased |
| PROVIDENT FINL SVCS INC | COM | $2.3M | 0.7%Prev: 0.9% | 115,000 SH | Decreased-10,000 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.4M | 0.4%Prev: 0.5% | 50,000 SH | Increased |
| RENASANT CORP | COM | $9.5M | 2.8%Prev: 3.5% | 270,000 SH | Increased+20,000 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $11.0M | 3.2% | 200,000 SH | New |
| SHORE BANCSHARES INC | COM | $2.7M | 0.8%Prev: 1.0% | 155,290 SH | Increased |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $4.7M | 1.4%Prev: 3.0% | 250,000 SH | Decreased-156,570 SH |
| SOUTHERN FIRST BANCSHARES | COM | $288K | 0.1%Prev: 0.1% | 5,582 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $13.6M | 4.0%Prev: 2.6% | 20,000 SH | Increased+10,000 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $15.9M | 4.7% | 250,000 SH | New |
| STATE STR CORP | COM | $3.2M | 1.0% | 25,000 SH | New |
| TRUIST FINL CORP | COM | $6.2M | 1.8% | 125,000 SH | New |
| US BANCORP DEL | COM NEW | $1.3M | 0.4% | 25,000 SH | New |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | $9.0M | 2.7%Prev: 3.3% | 487,142 SH | Increased |
| VERSABANK NEW | COM | $15.4M | 4.6%Prev: 4.8% | 1,057,693 SH | Increased+26,559 SH |