Morgan Stanley Com New
(MS)
|
3.3 |
$25M |
|
506k |
48.30 |
Citigroup Com New
(C)
|
3.2 |
$24M |
|
466k |
51.10 |
Lennar Corp CL B
(LEN.B)
|
2.9 |
$21M |
|
464k |
46.09 |
Zions Bancorporation
(ZION)
|
2.8 |
$21M |
|
609k |
34.00 |
Independent Bank
|
2.3 |
$17M |
|
415k |
40.52 |
Wintrust Financial Corporation
(WTFC)
|
2.2 |
$16M |
|
369k |
43.62 |
Lakeland Ban
|
1.9 |
$14M |
|
1.2M |
11.43 |
Independent Bk Corp Mich Com New
(IBCP)
|
1.8 |
$14M |
|
920k |
14.85 |
Ameris Ban
(ABCB)
|
1.8 |
$14M |
|
575k |
23.59 |
Tcf Financial Corp
|
1.7 |
$13M |
|
438k |
29.42 |
Valley National Ban
(VLY)
|
1.6 |
$12M |
|
1.6M |
7.82 |
Harborone Bancorp Com New
(HONE)
|
1.6 |
$12M |
|
1.4M |
8.54 |
Investar Holding
(ISTR)
|
1.5 |
$11M |
|
772k |
14.50 |
First Mid Ill Bancshares
(FMBH)
|
1.5 |
$11M |
|
423k |
26.23 |
Sterling Bancorp
|
1.5 |
$11M |
|
928k |
11.72 |
BancFirst Corporation
(BANF)
|
1.4 |
$11M |
|
265k |
40.57 |
Civista Bancshares Com No Par
(CIVB)
|
1.4 |
$11M |
|
683k |
15.40 |
Luther Burbank Corp.
|
1.4 |
$10M |
|
1.0M |
10.00 |
ESSA Ban
(ESSA)
|
1.4 |
$10M |
|
727k |
13.92 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
1.3 |
$9.9M |
|
250k |
39.70 |
Premier Financial Corp
(PFC)
|
1.3 |
$9.8M |
|
555k |
17.67 |
Bankunited
(BKU)
|
1.3 |
$9.7M |
|
481k |
20.25 |
Brightsphere Investment Group
|
1.3 |
$9.6M |
|
773k |
12.46 |
Hbt Financial
(HBT)
|
1.2 |
$9.2M |
|
689k |
13.33 |
QNB Corporation Not 13-F Security
(QNBC)
|
1.2 |
$9.0M |
|
318k |
28.25 |
Hometrust Bancshares
(HTBI)
|
1.2 |
$8.9M |
|
555k |
16.00 |
Kkr & Co
(KKR)
|
1.2 |
$8.8M |
|
285k |
30.88 |
Key
(KEY)
|
1.1 |
$8.4M |
|
686k |
12.18 |
Home BancShares
(HOMB)
|
1.1 |
$7.9M |
|
516k |
15.38 |
Victory Cap Hldgs Com Cl A
(VCTR)
|
1.1 |
$7.9M |
|
459k |
17.19 |
Signature Bank
(SBNY)
|
1.1 |
$7.9M |
|
74k |
106.93 |
Sandy Spring Ban
(SASR)
|
1.1 |
$7.8M |
|
316k |
24.78 |
BlackRock
|
1.0 |
$7.8M |
|
14k |
544.07 |
Investors Ban
|
1.0 |
$7.7M |
|
906k |
8.50 |
Horizon Ban
(HBNC)
|
1.0 |
$7.6M |
|
712k |
10.69 |
Community Bankers Trust
|
1.0 |
$7.4M |
|
1.3M |
5.50 |
Forestar Group
(FOR)
|
0.9 |
$7.1M |
|
468k |
15.08 |
QCR Holdings
(QCRH)
|
0.9 |
$6.9M |
|
223k |
31.18 |
South Plains Financial
(SPFI)
|
0.9 |
$6.5M |
|
457k |
14.24 |
Heartland Financial USA
(HTLF)
|
0.8 |
$6.3M |
|
189k |
33.44 |
Pulte
(PHM)
|
0.8 |
$6.3M |
|
185k |
34.03 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.8 |
$6.2M |
|
20k |
308.35 |
Visa Com Cl A
(V)
|
0.8 |
$5.9M |
|
31k |
193.18 |
Codorus Valley Ban
(CVLY)
|
0.8 |
$5.9M |
|
425k |
13.83 |
Boston Private Financial Holdings
|
0.8 |
$5.6M |
|
813k |
6.88 |
American River Bankshares
|
0.8 |
$5.6M |
|
525k |
10.65 |
If Bancorp
(IROQ)
|
0.8 |
$5.6M |
|
324k |
17.25 |
Select Sector Spdr Tr Sbi Int-finl Put Option
(XLF)
|
0.7 |
$5.4M |
|
235k |
23.14 |
Fifth Third Ban
(FITB)
|
0.7 |
$5.3M |
|
273k |
19.28 |
Bay Banks of Virginia Not 13-F Security
|
0.7 |
$5.2M |
|
870k |
6.00 |
Fiserv
(FI)
|
0.7 |
$5.2M |
|
53k |
97.62 |
Orrstown Financial Services
(ORRF)
|
0.7 |
$5.0M |
|
338k |
14.75 |
Banc Of California
(BANC)
|
0.7 |
$5.0M |
|
458k |
10.83 |
Farmers Natl Banc Corp
(FMNB)
|
0.7 |
$4.9M |
|
417k |
11.86 |
First Financial Ban
(FFBC)
|
0.7 |
$4.9M |
|
352k |
13.89 |
Mastercard Incorporated Cl A
(MA)
|
0.6 |
$4.6M |
|
16k |
295.68 |
First Bancshares
(FBMS)
|
0.6 |
$4.5M |
|
201k |
22.50 |
Century Bancorp Inc Mass Cl A Non Vtg
|
0.6 |
$4.5M |
|
58k |
77.73 |
Standard Avb Financial
|
0.6 |
$4.3M |
|
187k |
23.20 |
Territorial Ban
(TBNK)
|
0.6 |
$4.2M |
|
178k |
23.79 |
Cambridge Ban
(CATC)
|
0.6 |
$4.2M |
|
71k |
59.24 |
Fidelity National Information Services
(FIS)
|
0.6 |
$4.2M |
|
31k |
134.08 |
Bank of New York Mellon Corporation
(BK)
|
0.5 |
$4.0M |
|
105k |
38.65 |
Provident Bancorp Com New
(PVBC)
|
0.5 |
$4.0M |
|
511k |
7.86 |
TrustCo Bank Corp NY
|
0.5 |
$4.0M |
|
635k |
6.33 |
Preferred Bk Los Angeles Ca Com New
(PFBC)
|
0.5 |
$4.0M |
|
93k |
42.85 |
Southside Bancshares
(SBSI)
|
0.5 |
$3.9M |
|
139k |
27.72 |
Howard Hughes
|
0.5 |
$3.8M |
|
74k |
51.96 |
Five Point Holdings Com Cl A
(FPH)
|
0.5 |
$3.8M |
|
828k |
4.60 |
Eagle Ban
(EBMT)
|
0.5 |
$3.7M |
|
215k |
17.38 |
Alerus Finl
(ALRS)
|
0.5 |
$3.6M |
|
180k |
19.76 |
TFS Financial Corporation
(TFSL)
|
0.5 |
$3.5M |
|
242k |
14.31 |
HMN Financial
(HMNF)
|
0.5 |
$3.4M |
|
236k |
14.60 |
Ffbw
(FFBW)
|
0.5 |
$3.4M |
|
394k |
8.60 |
First Intst Bancsystem Com Cl A
(FIBK)
|
0.4 |
$3.3M |
|
105k |
30.96 |
Piper Jaffray Companies
(PIPR)
|
0.4 |
$3.3M |
|
55k |
59.16 |
White River Bancshares Company Not 13-F Security
(WRIV)
|
0.4 |
$3.2M |
|
68k |
47.51 |
Capital One Financial
(COF)
|
0.4 |
$3.2M |
|
51k |
62.59 |
Meridian Ban
|
0.4 |
$3.1M |
|
271k |
11.60 |
Ottawa Ban
(OTTW)
|
0.4 |
$3.1M |
|
300k |
10.45 |
Evans Bancorp Com New
(EVBN)
|
0.4 |
$3.1M |
|
135k |
23.26 |
Equitable Financial Corp. Not 13-F Security
(EQFN)
|
0.4 |
$3.1M |
|
290k |
10.80 |
Connectone Banc
(CNOB)
|
0.4 |
$3.1M |
|
194k |
16.12 |
Bok Finl Corp Com New
(BOKF)
|
0.4 |
$3.1M |
|
55k |
56.44 |
Discover Financial Services
(DFS)
|
0.4 |
$3.0M |
|
60k |
50.08 |
Goldman Sachs
(GS)
|
0.4 |
$3.0M |
|
15k |
197.60 |
Guaranty Bancshares
(GNTY)
|
0.4 |
$2.8M |
|
107k |
25.87 |
Cannae Holdings
(CNNE)
|
0.4 |
$2.8M |
|
68k |
41.10 |
Enterprise Financial Services
(EFSC)
|
0.4 |
$2.6M |
|
84k |
31.12 |
Capital Bancorp
(CBNK)
|
0.3 |
$2.5M |
|
238k |
10.70 |
Meridian Bank
(MRBK)
|
0.3 |
$2.5M |
|
155k |
15.85 |
Ishares Tr Barclays 7 10 Yr
(IEF)
|
0.3 |
$2.4M |
|
20k |
121.85 |
Mid Southern Bancorp
(MSVB)
|
0.3 |
$2.4M |
|
195k |
12.12 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$2.4M |
|
25k |
94.08 |
First Community Corporation
(FCCO)
|
0.3 |
$2.3M |
|
152k |
15.15 |
OceanFirst Financial
(OCFC)
|
0.3 |
$2.3M |
|
129k |
17.63 |
Lpl Financial Holdings
(LPLA)
|
0.3 |
$2.2M |
|
28k |
78.40 |
American National BankShares
|
0.3 |
$2.2M |
|
87k |
25.03 |
Sterling Bancorp
(SBT)
|
0.3 |
$2.1M |
|
599k |
3.58 |
Us Bancorp Del Com New
(USB)
|
0.3 |
$2.1M |
|
57k |
36.83 |
Brookline Ban
(BRKL)
|
0.3 |
$2.1M |
|
204k |
10.08 |
Communities First Financial Corporation Not 13-F Security
(FFBB)
|
0.3 |
$2.1M |
|
90k |
22.80 |
Artisan Partners Asset Mgmt Cl A
(APAM)
|
0.3 |
$2.0M |
|
60k |
32.50 |
Provident Financial Holdings
(PROV)
|
0.3 |
$1.9M |
|
145k |
13.41 |
Randolph Ban
|
0.3 |
$1.9M |
|
190k |
10.05 |
Regions Financial Corporation
(RF)
|
0.2 |
$1.8M |
|
160k |
11.12 |
PSB Holdings Not 13-F Security
(PSBQ)
|
0.2 |
$1.8M |
|
96k |
18.55 |
Southern National Banc. of Virginia
|
0.2 |
$1.8M |
|
183k |
9.69 |
South State Corporation
(SSB)
|
0.2 |
$1.7M |
|
37k |
47.66 |
Citizens Financial
(CFG)
|
0.2 |
$1.7M |
|
66k |
25.24 |
Rhinebeck Bancorp
(RBKB)
|
0.2 |
$1.6M |
|
250k |
6.56 |
Hope Ban
(HOPE)
|
0.2 |
$1.6M |
|
178k |
9.22 |
Shore Bancshares
(SHBI)
|
0.2 |
$1.6M |
|
145k |
11.09 |
Bank Of James Fncl
(BOTJ)
|
0.2 |
$1.6M |
|
168k |
9.45 |
Prosperity Bancshares
(PB)
|
0.2 |
$1.6M |
|
26k |
59.39 |
Prudential Ban
|
0.2 |
$1.5M |
|
125k |
12.04 |
Southern Missouri Ban
(SMBC)
|
0.2 |
$1.5M |
|
60k |
24.30 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.2 |
$1.4M |
|
10k |
143.20 |
Peoples Bancorp of North Carolina
(PEBK)
|
0.2 |
$1.4M |
|
80k |
17.67 |
Op Bancorp Cmn
(OPBK)
|
0.2 |
$1.4M |
|
201k |
6.90 |
M&T Bank Corporation
(MTB)
|
0.2 |
$1.4M |
|
13k |
103.93 |
Eureka Homestead Bancorp Not 13-F Security
(ERKH)
|
0.2 |
$1.4M |
|
140k |
9.76 |
Envestnet
(ENV)
|
0.2 |
$1.4M |
|
19k |
73.52 |
First united corporation
(FUNC)
|
0.2 |
$1.4M |
|
102k |
13.34 |
Citizens Financial Services Not 13-F Security
(CZFS)
|
0.2 |
$1.3M |
|
26k |
49.75 |
Plumas Ban
(PLBC)
|
0.2 |
$1.3M |
|
57k |
22.11 |
Macatawa Bank Corporation
(MCBC)
|
0.2 |
$1.2M |
|
151k |
7.82 |
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
0.2 |
$1.2M |
|
30k |
38.40 |
Lazard Shs A
|
0.2 |
$1.1M |
|
40k |
28.62 |
Blackhawk Bancorp Not 13-F Security
(BHWB)
|
0.2 |
$1.1M |
|
57k |
20.14 |
Professional Hldg Corp Cl A Com
|
0.2 |
$1.1M |
|
81k |
13.88 |
Pioneer Bancorp
(PBFS)
|
0.1 |
$1.1M |
|
117k |
9.15 |
Peapack-Gladstone Financial
(PGC)
|
0.1 |
$1.1M |
|
57k |
18.73 |
Rbc Cad
(RY)
|
0.1 |
$1.1M |
|
16k |
67.78 |
Community First Bancshares I
|
0.1 |
$996k |
|
130k |
7.66 |
Sound Finl Ban
(SFBC)
|
0.1 |
$966k |
|
40k |
24.15 |
Esquire Financial Holdings
(ESQ)
|
0.1 |
$920k |
|
54k |
16.91 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$913k |
|
24k |
37.54 |
Heritage Nola Bancorp Not 13-F Security
(HRGG)
|
0.1 |
$896k |
|
89k |
10.05 |
Flushing Financial Corporation
(FFIC)
|
0.1 |
$851k |
|
74k |
11.52 |
WesBan
(WSBC)
|
0.1 |
$812k |
|
40k |
20.30 |
Bank7 Corp
(BSVN)
|
0.1 |
$781k |
|
72k |
10.86 |
Bogota Finl Corp
(BSBK)
|
0.1 |
$699k |
|
80k |
8.74 |
Bridge Ban
|
0.1 |
$676k |
|
30k |
22.84 |
Merchants Bancorp Ind
(MBIN)
|
0.1 |
$673k |
|
36k |
18.49 |
Paypal Holdings
(PYPL)
|
0.1 |
$653k |
|
3.8k |
174.13 |
Home Ban
(HBCP)
|
0.1 |
$633k |
|
24k |
26.74 |
Sugar Creek Financial Corporation Not 13-F Security
|
0.1 |
$600k |
|
77k |
7.75 |
Sunnyside Bancorp Not 13-F Security
|
0.1 |
$560k |
|
65k |
8.63 |
First Merchants Corporation
(FRME)
|
0.1 |
$553k |
|
20k |
27.59 |
First IC Corporation Not 13-F Security
(FIEB)
|
0.1 |
$533k |
|
110k |
4.86 |
New Bancorp Not 13-F Security
|
0.1 |
$500k |
|
20k |
25.00 |
1st Constitution Ban
|
0.1 |
$496k |
|
40k |
12.40 |
Quaint Oak Bancorp Not 13-F Security
(QNTO)
|
0.1 |
$440k |
|
40k |
11.00 |
Meta Financial
(CASH)
|
0.0 |
$363k |
|
20k |
18.15 |
Provident Financial Services
(PFS)
|
0.0 |
$335k |
|
23k |
14.46 |
Willis Lease Finance Corporation
(WLFC)
|
0.0 |
$318k |
|
13k |
24.31 |
Bancorp 34
(BCTF)
|
0.0 |
$318k |
|
28k |
11.29 |
Limestone Bancorp
|
0.0 |
$306k |
|
23k |
13.13 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$286k |
|
35k |
8.17 |
Pcb Bancorp
(PCB)
|
0.0 |
$153k |
|
15k |
10.27 |
Pioneer Bancshares Not 13-F Security
|
0.0 |
$61k |
|
4.0k |
15.14 |
Oak Valley Ban
(OVLY)
|
0.0 |
$34k |
|
2.7k |
12.56 |
SouthCrest Financial Group Not 13-F Security
|
0.0 |
$30k |
|
5.0k |
5.97 |