JPMorgan Chase & Co.
(JPM)
|
7.4 |
$89M |
|
924k |
96.27 |
iStar Financial
|
5.3 |
$63M |
|
5.3M |
11.81 |
Citigroup Com New
(C)
|
4.3 |
$51M |
|
1.2M |
43.11 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
3.9 |
$46M |
|
1.3M |
35.68 |
Spdr Ser Tr S&p Bk Etf
(KBE)
|
3.7 |
$44M |
|
1.5M |
29.45 |
Bank of America Corporation
(BAC)
|
3.1 |
$37M |
|
1.6M |
24.09 |
Granite Pt Mtg Tr Note 6.375%10/0 (Principal)
|
3.0 |
$36M |
|
39M |
0.92 |
Wells Fargo & Company
(WFC)
|
2.9 |
$35M |
|
1.5M |
23.51 |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal)
|
2.7 |
$32M |
|
37M |
0.86 |
Morgan Stanley Com New
(MS)
|
2.4 |
$29M |
|
600k |
48.35 |
Marriott Intl Cl A
(MAR)
|
2.3 |
$28M |
|
297k |
92.58 |
Ambac Finl Group Com New
(AMBC)
|
2.0 |
$24M |
|
1.9M |
12.77 |
Hyatt Hotels Corp Com Cl A
(H)
|
1.8 |
$22M |
|
404k |
53.37 |
PNC Financial Services
(PNC)
|
1.8 |
$21M |
|
194k |
109.91 |
Rocket Cos Com Cl A
(RKT)
|
1.7 |
$21M |
|
1.0M |
19.93 |
Mvb Financial
(MVBF)
|
1.5 |
$18M |
|
1.1M |
15.97 |
Hope Bancorp Note 2.000% 5/1 (Principal)
|
1.5 |
$18M |
|
22M |
0.82 |
Voya Financial
(VOYA)
|
1.4 |
$17M |
|
359k |
47.93 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
1.3 |
$16M |
|
650k |
24.07 |
Flagstar Bancorp Com Par .001
|
1.3 |
$15M |
|
521k |
29.63 |
Newmark Group Cl A
(NMRK)
|
1.2 |
$14M |
|
3.3M |
4.32 |
Simon Property
(SPG)
|
1.1 |
$14M |
|
208k |
64.68 |
Pcb Bancorp
(PCB)
|
1.1 |
$13M |
|
1.5M |
8.79 |
Istar Note 3.125% 9/1 (Principal)
|
1.1 |
$13M |
|
12M |
1.06 |
New Residential Invt Corp Com New
(RITM)
|
1.1 |
$13M |
|
1.6M |
7.95 |
Capital One Financial
(COF)
|
1.0 |
$12M |
|
171k |
71.86 |
Bridgewater Bancshares Com Accd Inv
(BWB)
|
1.0 |
$12M |
|
1.3M |
9.49 |
Silvergate Cap Corp Cl A
(SICP)
|
1.0 |
$12M |
|
833k |
14.40 |
Hilton Worldwide Holdings
(HLT)
|
1.0 |
$12M |
|
135k |
85.32 |
Kensington Cap Acquisition C Com Cl A
|
1.0 |
$11M |
|
680k |
16.75 |
Coastal Finl Corp Wa Com New
(CCB)
|
0.9 |
$11M |
|
928k |
12.25 |
Brighthouse Finl
(BHF)
|
0.9 |
$11M |
|
422k |
26.91 |
Equitable Holdings
(EQH)
|
0.9 |
$11M |
|
610k |
18.24 |
Regions Financial Corporation
(RF)
|
0.9 |
$10M |
|
900k |
11.53 |
Ag Mtg Invt Tr
|
0.8 |
$10M |
|
3.7M |
2.76 |
Athene Holding Cl A
|
0.8 |
$9.5M |
|
280k |
34.08 |
New York Mtg Tr Com Par $.02
|
0.8 |
$9.5M |
|
3.7M |
2.55 |
Business First Bancshares
(BFST)
|
0.7 |
$8.6M |
|
570k |
15.00 |
Sb Financial
(SBFG)
|
0.7 |
$8.5M |
|
629k |
13.49 |
First Horizon National Corporation
(FHN)
|
0.7 |
$8.0M |
|
851k |
9.43 |
Crossfirst Bankshares
(CFB)
|
0.7 |
$7.9M |
|
912k |
8.69 |
Bank Of Princeton
|
0.6 |
$7.7M |
|
425k |
18.17 |
Metropolitan Bank Holding Corp
(MCB)
|
0.6 |
$7.6M |
|
273k |
28.00 |
Malvern Ban
|
0.6 |
$7.6M |
|
641k |
11.80 |
Investar Holding
(ISTR)
|
0.6 |
$7.4M |
|
575k |
12.82 |
Professional Hldg Corp Cl A Com
|
0.6 |
$7.3M |
|
548k |
13.41 |
Shyft Group
(SHYF)
|
0.6 |
$7.1M |
|
376k |
18.88 |
Sabre
(SABR)
|
0.6 |
$7.1M |
|
1.1M |
6.51 |
Synovus Finl Corp Com New
(SNV)
|
0.6 |
$6.8M |
|
321k |
21.17 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.6 |
$6.7M |
|
200k |
33.71 |
Bay
(BCML)
|
0.6 |
$6.7M |
|
650k |
10.30 |
Fs Ban
(FSBW)
|
0.6 |
$6.7M |
|
163k |
41.00 |
Severn Ban
|
0.5 |
$6.5M |
|
1.0M |
6.49 |
Huntington Bancshares Incorporated
(HBAN)
|
0.5 |
$6.4M |
|
700k |
9.17 |
Eagle Ban
(EBMT)
|
0.5 |
$6.2M |
|
350k |
17.62 |
Key
(KEY)
|
0.5 |
$6.0M |
|
500k |
11.93 |
Pacific Mercantile Ban
|
0.5 |
$6.0M |
|
1.6M |
3.72 |
Bank of Commerce Holdings
|
0.5 |
$5.6M |
|
810k |
6.97 |
MGIC Investment
(MTG)
|
0.4 |
$5.3M |
|
595k |
8.86 |
WesBan
(WSBC)
|
0.4 |
$5.2M |
|
246k |
21.36 |
Mackinac Financial Corporation
|
0.4 |
$5.1M |
|
525k |
9.65 |
Mainstreet Bancshares
(MNSB)
|
0.4 |
$4.9M |
|
402k |
12.24 |
Op Bancorp Cmn
(OPBK)
|
0.4 |
$4.9M |
|
859k |
5.72 |
Rhinebeck Bancorp
(RBKB)
|
0.3 |
$4.2M |
|
659k |
6.32 |
WSFS Financial Corporation
(WSFS)
|
0.3 |
$4.1M |
|
154k |
26.97 |
Boston Properties
(BXP)
|
0.3 |
$4.1M |
|
52k |
80.29 |
Southern First Bancshares
(SFST)
|
0.3 |
$4.1M |
|
171k |
24.15 |
Connectone Banc
(CNOB)
|
0.3 |
$4.0M |
|
283k |
14.07 |
PacWest Ban
|
0.3 |
$3.9M |
|
231k |
17.08 |
Smartfinancial Com New
(SMBK)
|
0.3 |
$3.9M |
|
285k |
13.59 |
Truist Financial Corp equities
(TFC)
|
0.3 |
$3.8M |
|
100k |
38.05 |
Nmi Hldgs Cl A
(NMIH)
|
0.3 |
$3.8M |
|
214k |
17.80 |
First Ban
(FBNC)
|
0.3 |
$3.8M |
|
180k |
20.93 |
Trean Ins Group
|
0.3 |
$3.7M |
|
245k |
15.25 |
Imax Corp Cad
(IMAX)
|
0.3 |
$3.6M |
|
298k |
11.96 |
Umpqua Holdings Corporation
|
0.3 |
$3.6M |
|
335k |
10.62 |
F.N.B. Corporation
(FNB)
|
0.3 |
$3.5M |
|
514k |
6.78 |
Unity Ban
(UNTY)
|
0.3 |
$3.5M |
|
300k |
11.58 |
Wintrust Financial Corporation
(WTFC)
|
0.3 |
$3.5M |
|
87k |
40.05 |
Citizens Financial
(CFG)
|
0.3 |
$3.4M |
|
136k |
25.28 |
Ally Financial
(ALLY)
|
0.3 |
$3.4M |
|
137k |
25.07 |
Premier Financial Corp
(PFC)
|
0.3 |
$3.3M |
|
210k |
15.57 |
Ameris Ban
(ABCB)
|
0.3 |
$3.2M |
|
141k |
22.78 |
Pacific Premier Ban
(PPBI)
|
0.3 |
$3.2M |
|
158k |
20.14 |
Limestone Bancorp
|
0.3 |
$3.2M |
|
301k |
10.52 |
Ready Capital Corp 7% CN SR NT 2023
|
0.3 |
$3.0M |
|
127k |
23.79 |
Onemain Holdings
(OMF)
|
0.2 |
$2.9M |
|
92k |
31.25 |
Riverview Financial
|
0.2 |
$2.8M |
|
409k |
6.76 |
Altabancorp
|
0.2 |
$2.7M |
|
136k |
20.12 |
Fifth Third Ban
(FITB)
|
0.2 |
$2.7M |
|
128k |
21.32 |
Enterprise Financial Services
(EFSC)
|
0.2 |
$2.7M |
|
98k |
27.27 |
SL Green Realty
|
0.2 |
$2.6M |
|
57k |
46.38 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$2.6M |
|
71k |
36.23 |
United Cmnty Bks Ga Cap Stk
(UCBI)
|
0.2 |
$2.5M |
|
147k |
16.93 |
OceanFirst Financial
(OCFC)
|
0.2 |
$2.3M |
|
172k |
13.69 |
First Savings Financial
(FSFG)
|
0.2 |
$2.3M |
|
43k |
54.34 |
Independence Hldg Com New
|
0.2 |
$2.3M |
|
62k |
37.71 |
Fb Finl
(FBK)
|
0.2 |
$2.2M |
|
89k |
25.13 |
Peapack-Gladstone Financial
(PGC)
|
0.2 |
$2.2M |
|
146k |
15.15 |
Veritex Hldgs
(VBTX)
|
0.2 |
$2.1M |
|
123k |
17.03 |
Brookfield Property Partrs L Unit Ltd Partn
|
0.2 |
$2.1M |
|
173k |
12.03 |
Assured Guaranty
(AGO)
|
0.2 |
$2.1M |
|
97k |
21.48 |
Banner Corp Com New
(BANR)
|
0.2 |
$1.9M |
|
59k |
32.26 |
Independent Bank
(IBTX)
|
0.2 |
$1.9M |
|
42k |
44.17 |
First Bancshares
(FBMS)
|
0.2 |
$1.9M |
|
89k |
20.98 |
Resource Cap Corp Note 4.500% 8/1 (Principal)
|
0.2 |
$1.8M |
|
2.0M |
0.90 |
First Financial Ban
(FFBC)
|
0.1 |
$1.7M |
|
138k |
12.01 |
Hilltop Holdings
(HTH)
|
0.1 |
$1.6M |
|
80k |
20.57 |
California Bancorp
(CALB)
|
0.1 |
$1.6M |
|
144k |
11.33 |
Redwood Tr Note 5.625% 7/1 (Principal)
|
0.1 |
$1.6M |
|
1.8M |
0.92 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$1.6M |
|
5.0k |
318.80 |
Arbor Realty Trust Note 5.250% 7/0 (Principal)
|
0.1 |
$1.6M |
|
1.5M |
1.03 |
Spirit Of Tex Bancshares
|
0.1 |
$1.5M |
|
138k |
11.16 |
First Busey Corp Com New
(BUSE)
|
0.1 |
$1.5M |
|
96k |
15.89 |
Investors Ban
|
0.1 |
$1.5M |
|
200k |
7.26 |
Meridian Ban
|
0.1 |
$1.3M |
|
123k |
10.35 |
Churchill Cap Corp Ii *w Exp 07/02/202
|
0.1 |
$1.3M |
|
575k |
2.18 |
Bok Finl Corp Com New
(BOKF)
|
0.1 |
$1.0M |
|
20k |
51.50 |
Level One Bancorp
|
0.1 |
$1.0M |
|
65k |
15.60 |
Citizens Community Ban
(CZWI)
|
0.1 |
$975k |
|
142k |
6.89 |
Mid Penn Ban
(MPB)
|
0.1 |
$846k |
|
49k |
17.32 |
New York Mtg Tr Note 6.250% 1/1 (Principal)
|
0.1 |
$835k |
|
851k |
0.98 |
Ncino
|
0.1 |
$800k |
|
10k |
79.63 |
Brightsphere Investment Group
(BSIG)
|
0.1 |
$749k |
|
58k |
12.91 |
Enterprise Products Partners
(EPD)
|
0.1 |
$711k |
|
45k |
15.80 |
First Eagle Altr Cap Bdc
|
0.1 |
$697k |
|
281k |
2.48 |
Draftkings Com Cl A
|
0.0 |
$588k |
|
10k |
58.80 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$556k |
|
103k |
5.42 |
Taylor Morrison Hom
(TMHC)
|
0.0 |
$492k |
|
20k |
24.60 |
Nexpoint Residential Tr
(NXRT)
|
0.0 |
$444k |
|
10k |
44.40 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$430k |
|
5.0k |
86.00 |
Ellington Financial Inc ellington financ
(EFC)
|
0.0 |
$429k |
|
35k |
12.26 |
EOG Resources
(EOG)
|
0.0 |
$413k |
|
12k |
35.91 |
Rbb Bancorp
(RBB)
|
0.0 |
$340k |
|
30k |
11.33 |
Broadway Financial Corporation
|
0.0 |
$336k |
|
200k |
1.68 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.0 |
$330k |
|
15k |
22.00 |
Aercap Holdings Nv SHS
(AER)
|
0.0 |
$327k |
|
13k |
25.15 |
Software Acquisitn Grup Unit 99/99/9999
|
0.0 |
$299k |
|
30k |
9.97 |
Bluerock Residential Gwt Rei Com Cl A
|
0.0 |
$265k |
|
35k |
7.57 |
Fs Kkr Capital Corp
(FSK)
|
0.0 |
$238k |
|
15k |
15.87 |
General Motors Company
(GM)
|
0.0 |
$222k |
|
7.5k |
29.60 |
First Financial Corporation
(THFF)
|
0.0 |
$219k |
|
7.0k |
31.34 |
At&t
(T)
|
0.0 |
$214k |
|
7.5k |
28.53 |
Goldman Sachs
(GS)
|
0.0 |
$201k |
|
1.0k |
201.00 |
Vpc Impact Acquisition Hldng Unit 09/22/2025
|
0.0 |
$200k |
|
20k |
10.00 |
Usd Partners Com Ut Rep Ltd
(USDP)
|
0.0 |
$174k |
|
55k |
3.16 |
Oportun Finl Corp
(OPRT)
|
0.0 |
$165k |
|
14k |
11.79 |
American Airls Call Option
(AAL)
|
0.0 |
$123k |
|
10k |
12.30 |
Byline Ban
(BY)
|
0.0 |
$113k |
|
10k |
11.30 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.0 |
$101k |
|
10k |
10.01 |
Genworth Finl Com Cl A Call Option
(GNW)
|
0.0 |
$67k |
|
20k |
3.35 |
Consol Coal Resources Com Unit
|
0.0 |
$67k |
|
20k |
3.35 |
Oasis Midstream Partners Com Units Reps
|
0.0 |
$62k |
|
10k |
6.20 |
Enable Midstream Partners Com Unit Rp In
|
0.0 |
$52k |
|
13k |
4.16 |