| AFFINITY BANCSHARES INC | COM | $307K | 0.1%Prev: 0.1% | 15,027 SH | Increased |
| ALLSTATE CORP | COM | $268K | 0.1%Prev: 0.1% | 1,287 SH | Decreased |
| AMERANT BANCORP INC | CL A | $390K | 0.2% | 20,000 SH | New |
| AMERIS BANCORP | COM | $548K | 0.2%Prev: 0.3% | 7,376 SH | Increased |
| ANTERO RESOURCES CORP | COM | $42K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| APPLE INC | COM | $929K | 0.4%Prev: 0.4% | 3,418 SH | Increased |
| AT&T INC | COM | $484K | 0.2%Prev: 0.3% | 19,498 SH | Decreased |
| ATLANTIC UN BANKSHARES CORP | COM | $585K | 0.2%Prev: 0.3% | 16,578 SH | Increased |
| BANC OF CALIFORNIA INC | COM | $8.9M | 3.7%Prev: 3.4% | 552,145 SH | Increased+120,341 SH |
| BANK AMERICA CORP | COM | $83.6M | 34.2%Prev: 33.4% | 1,848,819 SH | Increased+194,554 SH |
| BAYFIRST FINANCIAL CORP | COM | $423K | 0.2%Prev: 0.3% | 53,906 SH | Decreased-14,970 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $183K | 0.1%Prev: 0.1% | 15,800 SH | Decreased+10,500 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $364K | 0.1%Prev: 0.1% | 26,053 SH | Increased+20,000 SH |
| CAPITAL ONE FINL CORP | COM | $3.1M | 1.3%Prev: 1.5% | 12,868 SH | Increased-1,636 SH |
| CARTER BANKSHARES INC | COM NEW | $545K | 0.2%Prev: 0.3% | 27,744 SH | Increased |
| CB FINL SVCS INC | COM | $659K | 0.3%Prev: 0.3% | 18,903 SH | Increased |
| CF BANKSHARES INC | COM | $668K | 0.3%Prev: 0.3% | 26,764 SH | Increased |
| CHUBB LIMITED | COM | $257K | 0.1%Prev: 0.1% | 824 SH | Increased |
| CITIGROUP INC | COM NEW | $19.0M | 7.8%Prev: 7.8% | 444,202 SH | Increased-14,331 SH |
| CITIZENS FINL GROUP INC | COM | $1.7M | 0.7%Prev: 0.5% | 76,391 SH | Increased+55,000 SH |
| CIVISTA BANCSHARES INC | COM NO PAR | $432K | 0.2%Prev: 0.2% | 19,420 SH | Increased |
| COASTALSOUTH BANCSHARES INC | COM NEW | $761K | 0.3%Prev: 0.3% | 32,746 SH | Increased |
| COLUMBIA BKG SYS INC | COM | $634K | 0.3%Prev: 0.3% | 22,686 SH | Increased |
| COMERICA INC | COM | $3.5M | 1.4%Prev: 1.3% | 76,602 SH | Increased-7,618 SH |
| CONNECTONE BANCORP INC | COM | $1.8M | 0.7%Prev: 0.8% | 67,091 SH | Increased+200 SH |
| CRESUD S A C I F Y A | SPONSORED ADR | $126K | 0.1% | 10,000 SH | New |
| DIME CMNTY BANCSHARES INC | COM | $1.9M | 0.8%Prev: 0.9% | 62,202 SH | Increased |
| EAGLE BANCORP INC MD | COM | $6K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| EXXON MOBIL CORP | COM | $542K | 0.2%Prev: 0.2% | 4,500 SH | Increased |
| FB FINL CORP | COM | $3.3M | 1.3%Prev: 1.6% | 58,694 SH | Increased |
| FIRST HORIZON CORPORATION | COM | $3.2M | 1.3%Prev: 0.7% | 275,773 SH | Increased-79,223 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $211K | 0.1%Prev: 0.1% | 4,753 SH | Increased |
| FIRSTSUN CAP BANCORP | COM | $5.3M | 2.2%Prev: 2.3% | 140,960 SH | Increased+15,359 SH |
| HANCOCK WHITNEY CORPORATION | COM | $1.5M | 0.6%Prev: 0.7% | 23,132 SH | Increased |
| HANMI FINL CORP | COM NEW | $1.3M | 0.5%Prev: 0.7% | 46,932 SH | Decreased-15,231 SH |
| HARTFORD INSURANCE GROUP INC | COM | $309K | 0.1%Prev: 0.1% | 2,246 SH | Increased |
| HOMETRUST BANCSHARES INC | COM | $3.4M | 1.4%Prev: 1.4% | 78,525 SH | Increased+8,020 SH |
| HUNTINGTON BANCSHARES INC | COM | $2.0M | 0.8%Prev: 0.2% | 116,107 SH | Increased+97,070 SH |
| INDEPENDENT BK CORP MASS | COM | $258K | 0.1%Prev: 0.1% | 3,529 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.4%Prev: 0.5% | 3,215 SH | Increased |
| KEYCORP | COM | $1.4M | 0.6%Prev: 0.5% | 175,614 SH | Increased+120,000 SH |
| LINKBANCORP INC | COM | $449K | 0.2% | 54,385 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $257K | 0.1%Prev: 0.1% | 992 SH | Increased |
| METLIFE INC | COM | $544K | 0.2%Prev: 0.3% | 6,886 SH | Decreased |
| METROPOLITAN BK HLDG CORP | COM | $1.8M | 0.7%Prev: 1.5% | 23,955 SH | Decreased-16,500 SH |
| MORGAN STANLEY | COM NEW | $733K | 0.3%Prev: 0.3% | 4,131 SH | Increased |
| ORRSTOWN FINL SVCS INC | COM | $486K | 0.2%Prev: 0.2% | 13,734 SH | Increased |
| PEAPACK-GLADSTONE FINL CORP | COM | $7.5M | 3.1%Prev: 3.4% | 269,242 SH | Increased+14,612 SH |
| PINNACLE FINL PARTNERS INC | COM | $3.5M | 1.4%Prev: 1.7% | 36,837 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $2.0M | 0.8%Prev: 0.9% | 9,598 SH | Increased |
| POPULAR INC | COM NEW | $672K | 0.3%Prev: 0.3% | 5,394 SH | Decreased |
| PRIMIS FINANCIAL CORP | COM | $10.4M | 4.2%Prev: 3.8% | 744,614 SH | Increased-14,237 SH |
| PROVIDENT FINL SVCS INC | COM | $2.5M | 1.0%Prev: 0.8% | 128,203 SH | Increased+42,805 SH |
| QCR HOLDINGS INC | COM | $1.0M | 0.4%Prev: 0.4% | 12,197 SH | Increased+1,350 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.8M | 0.7%Prev: 0.8% | 66,450 SH | Increased |
| SCHOLASTIC CORP | COM | $524K | 0.2% | 17,700 SH | New |
| SEACOAST BKG CORP FLA | COM NEW | $6.1M | 2.5%Prev: 2.9% | 194,667 SH | Increased-1,000 SH |
| SHORE BANCSHARES INC | COM | $1.3M | 0.5%Prev: 0.0% | 72,057 SH | Increased |
| SMARTFINANCIAL INC | COM NEW | $8.4M | 3.4%Prev: 0.3% | 225,903 SH | Increased |
| SOUTH PLAINS FINANCIAL INC | COM | $875K | 0.4%Prev: 0.2% | 22,546 SH | Increased+3,838 SH |
| SOUTHSTATE BK CORP | COM | $3.0M | 1.2%Prev: 0.3% | 31,581 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $53K | 0.0% | 30,000 SH | New |
| SUMMIT ST BK SANTA ROSA CALI | COM | $1.1M | 0.4%Prev: 0.0% | 92,499 SH | Increased |
| SYNOVUS FINL CORP | COM NEW | $7.6M | 3.1%Prev: 0.6% | 151,523 SH | Increased+188 SH |
| THIRD COAST BANCSHARES INC | COM | $1.5M | 0.6%Prev: 3.5% | 40,275 SH | Decreased |
| TOWNEBANK PORTSMOUTH VA | COM | $970K | 0.4%Prev: 0.7% | 29,071 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $203K | 0.1%Prev: 0.5% | 700 SH | Decreased |
| TRUIST FINL CORP | COM | $2.7M | 1.1%Prev: 0.1% | 54,327 SH | Increased-3,000 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $532K | 0.2%Prev: 0.1% | 17,032 SH | Increased |
| UNITY BANCORP INC | COM | $487K | 0.2% | 9,424 SH | New |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | $842K | 0.3%Prev: 0.2% | 45,729 SH | Increased+14,000 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $486K | 0.2%Prev: 0.3% | 502,244 SH | Decreased+77,244 SH |
| VALLEY NATL BANCORP | COM | $188K | 0.1%Prev: 0.1% | 150,000 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $307K | 0.1%Prev: 1.0% | 7,528 SH | Decreased |
| VERSABANK NEW | COM | $321K | 0.1%Prev: 0.2% | 21,443 SH | Decreased |
| VIRGINIA NATL BANKSHARES COR | COM | $1.6M | 0.7%Prev: 0.0% | 41,033 SH | Increased |
| VISA INC | COM CL A | $281K | 0.1%Prev: 0.1% | 800 SH | Increased |
| WEBSTER FINL CORP | COM | $2.5M | 1.0%Prev: 0.0% | 40,289 SH | Increased |
| WELLS FARGO CO NEW | COM | $7.7M | 3.2%Prev: 1.2% | 88,260 SH | Increased-24,947 SH |
| WESTERN ALLIANCE BANCORP | COM | $3.9M | 1.6%Prev: 3.6% | 46,671 SH | Decreased+1,856 SH |
| WSFS FINL CORP | COM | $1.1M | 0.4%Prev: 1.8% | 19,329 SH | Decreased |
| ZIONS BANCORPORATION N A | COM | $304K | 0.1%Prev: 0.5% | 5,200 SH | Decreased |