Lennar Corp CL B
(LEN.B)
|
3.7 |
$28M |
|
340k |
82.34 |
QCR Holdings
(QCRH)
|
2.5 |
$19M |
|
400k |
47.22 |
Citigroup Com New
(C)
|
2.3 |
$18M |
|
245k |
72.75 |
Lakeland Ban
(LBAI)
|
2.3 |
$18M |
|
1.0M |
17.43 |
Zions Bancorporation
(ZION)
|
2.3 |
$17M |
|
315k |
54.96 |
Goldman Sachs
(GS)
|
2.3 |
$17M |
|
53k |
326.99 |
Us Bancorp Del Com New
(USB)
|
2.0 |
$15M |
|
277k |
55.31 |
Wells Fargo & Company
(WFC)
|
1.9 |
$15M |
|
380k |
39.07 |
Morgan Stanley Com New
(MS)
|
1.9 |
$14M |
|
185k |
77.66 |
Investar Holding
(ISTR)
|
1.7 |
$13M |
|
640k |
20.55 |
Hometrust Bancshares
(HTBI)
|
1.7 |
$13M |
|
538k |
24.35 |
Valley National Ban
(VLY)
|
1.6 |
$12M |
|
880k |
13.74 |
Premier Financial Corp
(PFC)
|
1.5 |
$12M |
|
349k |
33.26 |
Ameris Ban
(ABCB)
|
1.5 |
$11M |
|
217k |
52.51 |
Independent Bk Corp Mich Com New
(IBCP)
|
1.4 |
$11M |
|
465k |
23.64 |
Brightsphere Investment Group
(BSIG)
|
1.4 |
$11M |
|
535k |
20.38 |
First Mid Ill Bancshares
(FMBH)
|
1.4 |
$11M |
|
240k |
43.93 |
PacWest Ban
|
1.4 |
$10M |
|
272k |
38.15 |
Horizon Ban
(HBNC)
|
1.4 |
$10M |
|
555k |
18.58 |
Umpqua Holdings Corporation
|
1.3 |
$10M |
|
581k |
17.55 |
Sterling Bancorp
|
1.3 |
$10M |
|
435k |
23.02 |
Civista Bancshares Com No Par
(CIVB)
|
1.3 |
$9.8M |
|
425k |
22.94 |
International Bancshares Corporation
(IBOC)
|
1.3 |
$9.7M |
|
210k |
46.42 |
Kkr & Co
(KKR)
|
1.2 |
$9.5M |
|
195k |
48.85 |
Forestar Group
(FOR)
|
1.2 |
$9.5M |
|
409k |
23.28 |
Fifth Third Ban
(FITB)
|
1.2 |
$9.4M |
|
250k |
37.45 |
Cambridge Ban
(CATC)
|
1.1 |
$8.4M |
|
100k |
84.32 |
M&T Bank Corporation
(MTB)
|
1.1 |
$8.3M |
|
55k |
151.61 |
Home BancShares
(HOMB)
|
1.0 |
$8.0M |
|
294k |
27.05 |
Farmers Natl Banc Corp
(FMNB)
|
1.0 |
$8.0M |
|
477k |
16.70 |
ESSA Ban
(ESSA)
|
1.0 |
$7.9M |
|
495k |
16.00 |
Luther Burbank Corp.
|
1.0 |
$7.9M |
|
669k |
11.83 |
Community Bankers Trust
|
1.0 |
$7.5M |
|
855k |
8.82 |
Preferred Bk Los Angeles Ca Com New
(PFBC)
|
1.0 |
$7.3M |
|
115k |
63.68 |
Carlyle Group
(CG)
|
1.0 |
$7.3M |
|
199k |
36.76 |
Meta Financial
(CASH)
|
1.0 |
$7.3M |
|
161k |
45.31 |
Enterprise Financial Services
(EFSC)
|
0.9 |
$7.2M |
|
145k |
49.44 |
Century Bancorporation Cl A Non Vtg
|
0.9 |
$7.1M |
|
76k |
93.32 |
Harborone Bancorp Com New
(HONE)
|
0.9 |
$7.1M |
|
524k |
13.47 |
Nicolet Bankshares
(NIC)
|
0.9 |
$6.9M |
|
83k |
83.45 |
If Bancorp
(IROQ)
|
0.9 |
$6.7M |
|
313k |
21.52 |
Fintech Acquisition Corp Iv Cl A
|
0.9 |
$6.7M |
|
595k |
11.18 |
Blue Ridge Bank
(BRBS)
|
0.9 |
$6.6M |
|
300k |
21.94 |
QNB Corporation Not 13-F Security
(QNBC)
|
0.9 |
$6.5M |
|
190k |
34.38 |
BlackRock
(BLK)
|
0.8 |
$6.4M |
|
8.5k |
754.00 |
South State Corporation
(SSB)
|
0.8 |
$6.3M |
|
80k |
78.51 |
South Plains Financial
(SPFI)
|
0.8 |
$6.1M |
|
267k |
22.72 |
First Horizon National Corporation
(FHN)
|
0.8 |
$6.0M |
|
355k |
16.91 |
Meridian Ban
|
0.8 |
$6.0M |
|
325k |
18.42 |
SVB Financial
(SIVBQ)
|
0.7 |
$5.7M |
|
12k |
493.65 |
Triumph Ban
(TFIN)
|
0.7 |
$5.6M |
|
73k |
77.39 |
First Bancshares
(FBMS)
|
0.7 |
$5.5M |
|
150k |
36.61 |
Primis Financial Corp
(FRST)
|
0.7 |
$5.3M |
|
365k |
14.54 |
Eagle Ban
(EBMT)
|
0.7 |
$5.3M |
|
217k |
24.32 |
Signature Bank
(SBNY)
|
0.7 |
$5.2M |
|
23k |
226.08 |
Orrstown Financial Services
(ORRF)
|
0.7 |
$5.2M |
|
232k |
22.30 |
Key
(KEY)
|
0.7 |
$5.1M |
|
255k |
19.98 |
Guaranty Bancshares
(GNTY)
|
0.7 |
$5.0M |
|
136k |
36.75 |
American River Bankshares
|
0.6 |
$4.9M |
|
298k |
16.31 |
Sandy Spring Ban
(SASR)
|
0.6 |
$4.8M |
|
110k |
43.43 |
Regions Financial Corporation
(RF)
|
0.6 |
$4.7M |
|
225k |
20.66 |
CVB Financial
(CVBF)
|
0.6 |
$4.6M |
|
210k |
22.09 |
White River Bancshares Company Not 13-F Security
(WRIV)
|
0.6 |
$4.6M |
|
68k |
67.53 |
Banc Of California
(BANC)
|
0.6 |
$4.6M |
|
253k |
18.08 |
Old National Ban
(ONB)
|
0.6 |
$4.5M |
|
235k |
19.34 |
Merchants Bancorp Ind
(MBIN)
|
0.6 |
$4.2M |
|
100k |
41.94 |
Ffbw
(FFBW)
|
0.5 |
$4.1M |
|
366k |
11.25 |
Brookline Ban
(BRKL)
|
0.5 |
$4.0M |
|
265k |
15.00 |
National Bk Hldgs Corp Cl A
(NBHC)
|
0.5 |
$4.0M |
|
100k |
39.68 |
Square Cl A
(SQ)
|
0.5 |
$3.9M |
|
17k |
227.06 |
Provident Bancorp Com New
(PVBC)
|
0.5 |
$3.7M |
|
260k |
14.40 |
Pacific Premier Ban
(PPBI)
|
0.5 |
$3.7M |
|
85k |
43.44 |
Paypal Holdings
(PYPL)
|
0.5 |
$3.6M |
|
15k |
242.85 |
TFS Financial Corporation
(TFSL)
|
0.5 |
$3.6M |
|
175k |
20.37 |
Equitable Financial Corp. Not 13-F Security
(EQFN)
|
0.5 |
$3.5M |
|
283k |
12.20 |
Pjt Partners Com Cl A
(PJT)
|
0.4 |
$3.4M |
|
50k |
67.66 |
Tcf Financial Corp
|
0.4 |
$3.4M |
|
73k |
46.46 |
Codorus Valley Ban
(CVLY)
|
0.4 |
$3.3M |
|
177k |
18.41 |
Provident Financial Holdings
(PROV)
|
0.4 |
$3.3M |
|
193k |
16.90 |
Cadence Bancorporation Cl A
|
0.4 |
$3.2M |
|
155k |
20.73 |
CNB Financial Corporation
(CCNE)
|
0.4 |
$3.2M |
|
130k |
24.61 |
Communities First Financial Corporation Not 13-F Security
(FFBB)
|
0.4 |
$3.2M |
|
77k |
41.00 |
Bridgewater Bancshares Com Accd Inv
(BWB)
|
0.4 |
$3.1M |
|
194k |
16.15 |
Home Ban
(HBCP)
|
0.4 |
$3.1M |
|
86k |
36.05 |
Ottawa Bancorp Not 13-F Security
(OTTW)
|
0.4 |
$3.1M |
|
207k |
14.90 |
Five Point Holdings Com Cl A
(FPH)
|
0.4 |
$3.0M |
|
400k |
7.56 |
Ameriprise Financial
(AMP)
|
0.4 |
$2.9M |
|
13k |
232.46 |
Dime Cmnty Bancshares
(DCOM)
|
0.4 |
$2.9M |
|
95k |
30.14 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.4 |
$2.8M |
|
50k |
56.04 |
Piper Jaffray Companies
(PIPR)
|
0.4 |
$2.7M |
|
25k |
109.64 |
Territorial Ban
(TBNK)
|
0.3 |
$2.6M |
|
98k |
26.45 |
Fidelity National Information Services
(FIS)
|
0.3 |
$2.5M |
|
18k |
140.60 |
Citizens Financial
(CFG)
|
0.3 |
$2.4M |
|
55k |
44.14 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$2.3M |
|
15k |
152.22 |
Capital Bancorp
(CBNK)
|
0.3 |
$2.2M |
|
115k |
19.29 |
Enterprise Ban
(EBTC)
|
0.3 |
$2.2M |
|
68k |
32.52 |
Flagstar Bancorp Com Par .001
|
0.3 |
$2.0M |
|
45k |
45.09 |
TrustCo Bank Corp NY
|
0.3 |
$2.0M |
|
274k |
7.37 |
Heritage Commerce
(HTBK)
|
0.3 |
$2.0M |
|
165k |
12.22 |
PSB Holdings Not 13-F Security
(PSBQ)
|
0.3 |
$2.0M |
|
79k |
25.25 |
Prudential Ban
|
0.3 |
$2.0M |
|
134k |
14.76 |
First Community Corporation
(FCCO)
|
0.3 |
$2.0M |
|
99k |
19.95 |
Mid Southern Bancorp
(MSVB)
|
0.3 |
$1.9M |
|
127k |
15.20 |
First Financial Ban
(FFBC)
|
0.3 |
$1.9M |
|
80k |
24.00 |
1st Source Corporation
(SRCE)
|
0.2 |
$1.9M |
|
40k |
47.58 |
Wintrust Financial Corporation
(WTFC)
|
0.2 |
$1.9M |
|
25k |
75.80 |
Primerica
(PRI)
|
0.2 |
$1.8M |
|
12k |
147.82 |
Affirm Hldgs Com Cl A
(AFRM)
|
0.2 |
$1.8M |
|
25k |
70.72 |
Invesco SHS
(IVZ)
|
0.2 |
$1.8M |
|
70k |
25.21 |
Malvern Ban
|
0.2 |
$1.8M |
|
95k |
18.62 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$1.7M |
|
110k |
15.72 |
Bank Of James Fncl
(BOTJ)
|
0.2 |
$1.7M |
|
118k |
14.28 |
Altabancorp
|
0.2 |
$1.7M |
|
40k |
42.05 |
Citizens Financial Services Not 13-F Security
(CZFS)
|
0.2 |
$1.6M |
|
26k |
59.66 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.2 |
$1.5M |
|
1.9k |
835.76 |
Fusion Acquisition Corp Cl A
|
0.2 |
$1.5M |
|
155k |
9.96 |
Esquire Financial Holdings
(ESQ)
|
0.2 |
$1.5M |
|
66k |
22.80 |
Investors Ban
|
0.2 |
$1.5M |
|
100k |
14.69 |
HMN Financial
(HMNF)
|
0.2 |
$1.5M |
|
72k |
20.11 |
New York Community Ban
(NYCB)
|
0.2 |
$1.5M |
|
115k |
12.62 |
Coastal Finl Corp Wa Com New
(CCB)
|
0.2 |
$1.4M |
|
55k |
26.22 |
Synovus Finl Corp Com New
(SNV)
|
0.2 |
$1.4M |
|
30k |
45.77 |
Eureka Homestead Bancorp Not 13-F Security
(ERKH)
|
0.2 |
$1.3M |
|
100k |
13.46 |
Op Bancorp Cmn
(OPBK)
|
0.2 |
$1.3M |
|
128k |
10.52 |
Citizens & Northern Corporation
(CZNC)
|
0.2 |
$1.3M |
|
55k |
23.78 |
Howard Hughes
|
0.2 |
$1.3M |
|
13k |
95.11 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$1.2M |
|
3.5k |
356.18 |
TowneBank
(TOWN)
|
0.2 |
$1.2M |
|
40k |
30.40 |
Heritage Nola Bancorp Not 13-F Security
(HRGG)
|
0.2 |
$1.2M |
|
89k |
13.50 |
William Penn Bancorporation
(WMPN)
|
0.2 |
$1.2M |
|
105k |
11.37 |
Truist Financial Corp equities
(TFC)
|
0.2 |
$1.2M |
|
20k |
58.34 |
Byline Ban
(BY)
|
0.2 |
$1.2M |
|
55k |
21.15 |
Howard Ban
|
0.2 |
$1.1M |
|
70k |
16.45 |
Rhinebeck Bancorp
(RBKB)
|
0.1 |
$1.1M |
|
109k |
10.35 |
Sound Finl Ban
(SFBC)
|
0.1 |
$1.1M |
|
26k |
41.65 |
1st Constitution Ban
|
0.1 |
$1.1M |
|
60k |
17.62 |
Southern Missouri Ban
(SMBC)
|
0.1 |
$1.0M |
|
26k |
39.43 |
Kearny Finl Corp Md
(KRNY)
|
0.1 |
$1.0M |
|
85k |
12.08 |
Camden National Corporation
(CAC)
|
0.1 |
$957k |
|
20k |
47.85 |
MidWestOne Financial
(MOFG)
|
0.1 |
$929k |
|
30k |
30.97 |
Peoples Bancorp of North Carolina
(PEBK)
|
0.1 |
$910k |
|
39k |
23.64 |
Shore Bancshares
(SHBI)
|
0.1 |
$851k |
|
50k |
17.02 |
Sugar Creek Financial Corporation Not 13-F Security
|
0.1 |
$803k |
|
73k |
11.03 |
NBT Ban
(NBTB)
|
0.1 |
$799k |
|
20k |
39.90 |
Quaint Oak Bancorp Not 13-F Security
(QNTO)
|
0.1 |
$670k |
|
40k |
16.75 |
Flushing Financial Corporation
(FFIC)
|
0.1 |
$637k |
|
30k |
21.23 |
Fiserv
(FI)
|
0.1 |
$596k |
|
5.0k |
119.10 |
Willis Lease Finance Corporation
(WLFC)
|
0.1 |
$569k |
|
13k |
43.49 |
Webster Financial Corporation
(WBS)
|
0.1 |
$551k |
|
10k |
55.10 |
Fintech Acquisition Corp Iv *w Exp 12/31/202
|
0.1 |
$529k |
|
365k |
1.45 |
First IC Corporation Not 13-F Security
(FIEB)
|
0.1 |
$503k |
|
84k |
6.00 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$473k |
|
10k |
47.30 |
Great Wastern Ban
|
0.1 |
$454k |
|
15k |
30.27 |
Bank7 Corp
(BSVN)
|
0.1 |
$440k |
|
25k |
17.60 |
First Virginia Community Bank
(FVCB)
|
0.1 |
$424k |
|
25k |
17.31 |
Pcb Bancorp
(PCB)
|
0.0 |
$225k |
|
15k |
15.00 |
Fusion Acquisition Corp *w Exp 06/01/202
|
0.0 |
$157k |
|
135k |
1.16 |
Bancorp 34 Not 13-F Security
(BCTF)
|
0.0 |
$114k |
|
9.5k |
12.03 |
SouthCrest Financial Group Not 13-F Security
|
0.0 |
$53k |
|
5.0k |
10.55 |
Cullen/Frost Bankers
(CFR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Artisan Partners Asset Mgmt Cl A
(APAM)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |