Bank of America Corporation
(BAC)
|
33.0 |
$75M |
|
2.6M |
28.64 |
Cowen Cl A New
|
6.0 |
$14M |
|
498k |
27.10 |
Primis Financial Corp
(FRST)
|
4.5 |
$10M |
|
736k |
13.98 |
Synovus Finl Corp Com New
(SNV)
|
4.5 |
$10M |
|
208k |
49.00 |
Wells Fargo & Company
(WFC)
|
3.7 |
$8.4M |
|
688k |
12.26 |
Peapack-Gladstone Financial
(PGC)
|
2.5 |
$5.7M |
|
164k |
34.75 |
Fifth Third Ban
(FITB)
|
2.3 |
$5.3M |
|
337k |
15.74 |
Fb Finl
(FBK)
|
1.9 |
$4.3M |
|
98k |
44.42 |
Pinnacle Financial Partners
(PNFP)
|
1.8 |
$4.1M |
|
45k |
92.08 |
Capital One Financial
(COF)
|
1.7 |
$3.9M |
|
40k |
96.91 |
Smartfinancial Com New
(SMBK)
|
1.6 |
$3.7M |
|
144k |
25.58 |
Citigroup Com New
(C)
|
1.6 |
$3.6M |
|
442k |
8.04 |
Seacoast Bkg Corp Fla Com New
(SBCF)
|
1.6 |
$3.6M |
|
101k |
35.02 |
PNC Financial Services
(PNC)
|
1.5 |
$3.5M |
|
20k |
177.18 |
Webster Financial Corporation
(WBS)
|
1.4 |
$3.1M |
|
55k |
56.12 |
Independent Bank
(INDB)
|
1.3 |
$3.0M |
|
37k |
81.69 |
Lakeland Ban
(LBAI)
|
1.3 |
$3.0M |
|
179k |
16.70 |
First Ban
(FBNC)
|
1.3 |
$2.9M |
|
69k |
41.77 |
American Intl Group Com New
(AIG)
|
1.1 |
$2.6M |
|
133k |
19.25 |
Regions Financial Corporation
(RF)
|
1.1 |
$2.4M |
|
257k |
9.49 |
Atlantic Union B
(AUB)
|
1.1 |
$2.4M |
|
65k |
36.69 |
Truist Financial Corp equities
(TFC)
|
1.0 |
$2.3M |
|
51k |
45.81 |
South State Corporation
(SSB)
|
1.0 |
$2.3M |
|
28k |
81.57 |
First Guaranty Bancshares
(FGBI)
|
0.8 |
$1.9M |
|
78k |
23.94 |
Cerus Corporation
(CERS)
|
0.8 |
$1.7M |
|
316k |
5.49 |
Virginia Natl Bankshares
(VABK)
|
0.8 |
$1.7M |
|
50k |
34.51 |
Shore Bancshares
(SHBI)
|
0.7 |
$1.5M |
|
74k |
20.48 |
Connectone Banc
(CNOB)
|
0.6 |
$1.4M |
|
42k |
32.01 |
Bayfirst Financial Corp
(BAFN)
|
0.6 |
$1.3M |
|
55k |
23.06 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$1.2M |
|
12k |
104.19 |
Dime Cmnty Bancshares
(DCOM)
|
0.5 |
$1.2M |
|
34k |
34.56 |
Key
(KEY)
|
0.5 |
$1.1M |
|
126k |
8.73 |
Provident Financial Services
(PFS)
|
0.5 |
$1.1M |
|
47k |
23.40 |
WSFS Financial Corporation
(WSFS)
|
0.5 |
$1.1M |
|
23k |
46.61 |
CNO Financial
(CNO)
|
0.4 |
$1.0M |
|
40k |
25.08 |
Banc Of California
(BANC)
|
0.4 |
$1.0M |
|
52k |
19.37 |
Limestone Bancorp
|
0.4 |
$996k |
|
48k |
20.91 |
Ambac Finl Group Com New
(AMBC)
|
0.4 |
$996k |
|
96k |
10.40 |
Enterprise Financial Services
(EFSC)
|
0.4 |
$975k |
|
21k |
47.30 |
Mainstreet Bancshares
(MNSB)
|
0.4 |
$974k |
|
40k |
24.31 |
Popular Com New
(BPOP)
|
0.4 |
$913k |
|
11k |
81.71 |
First Fndtn
(FFWM)
|
0.4 |
$906k |
|
37k |
24.28 |
Mr Cooper Group
(COOP)
|
0.4 |
$888k |
|
67k |
13.35 |
Cb Financial Svcs Inc C ommon
(CBFV)
|
0.4 |
$878k |
|
37k |
24.01 |
Premier Financial Corp
(PFC)
|
0.4 |
$874k |
|
29k |
30.34 |
Hanover Insurance
(THG)
|
0.4 |
$871k |
|
5.8k |
149.50 |
TowneBank
(TOWN)
|
0.4 |
$810k |
|
27k |
29.93 |
Devon Energy Corporation
(DVN)
|
0.4 |
$810k |
|
14k |
59.12 |
Hancock Holding Company
(HWC)
|
0.3 |
$726k |
|
70k |
10.32 |
Huntington Bancshares Incorporated
(HBAN)
|
0.3 |
$708k |
|
267k |
2.65 |
Hometrust Bancshares
(HTBI)
|
0.3 |
$683k |
|
23k |
29.55 |
Codorus Valley Ban
(CVLY)
|
0.3 |
$651k |
|
30k |
21.99 |
Ameris Ban
(ABCB)
|
0.3 |
$646k |
|
15k |
43.89 |
Morgan Stanley Com New
(MS)
|
0.3 |
$638k |
|
15k |
42.99 |
First Community Corporation
(FCCO)
|
0.3 |
$624k |
|
30k |
21.18 |
Bank Of James Fncl
(BOTJ)
|
0.3 |
$598k |
|
40k |
14.90 |
Aercap Holdings Nv SHS
(AER)
|
0.3 |
$597k |
|
163k |
3.66 |
Apple
(AAPL)
|
0.3 |
$595k |
|
3.4k |
174.90 |
United Cmnty Bks Ga Cap Stk
(UCBI)
|
0.3 |
$593k |
|
17k |
34.82 |
Kingstone Companies
(KINS)
|
0.2 |
$542k |
|
102k |
5.32 |
Columbia Banking System
(COLB)
|
0.2 |
$498k |
|
15k |
32.27 |
Citizens Financial
(CFG)
|
0.2 |
$497k |
|
14k |
36.81 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$494k |
|
2.0k |
250.25 |
Civista Bancshares Com No Par
(CIVB)
|
0.2 |
$480k |
|
20k |
24.10 |
Guaranty Federal Bancshares
|
0.2 |
$471k |
|
15k |
31.40 |
Summit State Bank
(SSBI)
|
0.2 |
$468k |
|
27k |
17.09 |
Third Coast Bancshares
(TCBX)
|
0.2 |
$458k |
|
20k |
23.11 |
Op Bancorp Cmn
(OPBK)
|
0.2 |
$445k |
|
32k |
13.86 |
WesBan
(WSBC)
|
0.2 |
$443k |
|
13k |
34.33 |
MetLife
(MET)
|
0.2 |
$443k |
|
14k |
30.67 |
Professional Hldg Corp Cl A Com
|
0.2 |
$435k |
|
19k |
22.57 |
Colony Bank
(CBAN)
|
0.2 |
$424k |
|
23k |
18.68 |
Macerich Company
(MAC)
|
0.2 |
$413k |
|
150k |
2.75 |
Community Financial
|
0.2 |
$391k |
|
9.7k |
40.49 |
American National BankShares
(AMNB)
|
0.2 |
$390k |
|
10k |
37.65 |
Mid Penn Ban
(MPB)
|
0.2 |
$387k |
|
14k |
26.81 |
Territorial Ban
(TBNK)
|
0.2 |
$354k |
|
15k |
24.00 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.2 |
$352k |
|
2.8k |
124.12 |
Oncosec Medical Incorporated
|
0.2 |
$341k |
|
296k |
1.15 |
CF Bankshares
(CFBK)
|
0.1 |
$321k |
|
14k |
22.29 |
Comerica Incorporated
(CMA)
|
0.1 |
$314k |
|
3.5k |
90.41 |
Amerant Bancorp Cl A
(AMTB)
|
0.1 |
$306k |
|
9.7k |
31.59 |
Pacific Premier Ban
(PPBI)
|
0.1 |
$302k |
|
8.5k |
35.36 |
General Motors Company
(GM)
|
0.1 |
$283k |
|
50k |
5.66 |
Ofg Ban
(OFG)
|
0.1 |
$270k |
|
10k |
26.68 |
Univar
|
0.1 |
$264k |
|
8.2k |
32.20 |
Becton, Dickinson and
(BDX)
|
0.1 |
$238k |
|
894.00 |
266.22 |
Chubb
(CB)
|
0.1 |
$220k |
|
1.0k |
214.01 |
Travelers Companies
(TRV)
|
0.1 |
$219k |
|
1.2k |
182.50 |
Allstate Corporation
(ALL)
|
0.1 |
$217k |
|
1.6k |
138.48 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$208k |
|
4.3k |
48.79 |
Southern First Bancshares
(SFST)
|
0.1 |
$203k |
|
4.0k |
50.75 |
Old National Ban
(ONB)
|
0.1 |
$164k |
|
10k |
16.40 |
Safeguard Scientifics Com New
|
0.0 |
$107k |
|
20k |
5.24 |
Vici Pptys
(VICI)
|
0.0 |
$88k |
|
50k |
1.76 |
Ambac Finl Group *w Exp 04/30/202
|
0.0 |
$76k |
|
65k |
1.16 |
Impac Mtg Hldgs Com New
(IMPM)
|
0.0 |
$51k |
|
68k |
0.75 |
Ford Motor Company
(F)
|
0.0 |
$35k |
|
12k |
2.85 |
Exicure
|
0.0 |
$33k |
|
167k |
0.20 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.0 |
$11k |
|
10k |
1.10 |
Esm Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$8.0k |
|
19k |
0.43 |
Figure Acquisition Corp I *w Exp 03/31/202
|
0.0 |
$8.0k |
|
12k |
0.67 |
Equity Distr Acquisition Cor *w Exp 09/09/202
|
0.0 |
$6.0k |
|
15k |
0.40 |
Hudson Executive Invs Corp I *w Exp 01/31/202
|
0.0 |
$6.0k |
|
15k |
0.40 |
Simon Property Grp Acq Holdi *w Exp 02/04/202
(SPGSW)
|
0.0 |
$6.0k |
|
12k |
0.50 |
Leo Hldgs Corp Ii *w Exp 01/07/202
|
0.0 |
$6.0k |
|
18k |
0.33 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$5.0k |
|
21k |
0.24 |
Senior Connect Acquisitn Cor *w Exp 12/31/202
|
0.0 |
$4.0k |
|
23k |
0.18 |