Lennar Corp CL B
(LEN.B)
|
2.9 |
$17M |
|
219k |
77.59 |
Lakeland Ban
(LBAI)
|
2.5 |
$14M |
|
819k |
17.63 |
Brightsphere Investment Group
(BSIG)
|
2.5 |
$14M |
|
551k |
26.13 |
Signature Bank
(SBNY)
|
2.4 |
$14M |
|
50k |
272.28 |
Hometrust Bancshares
(HTBI)
|
2.0 |
$12M |
|
420k |
27.98 |
Ameris Ban
(ABCB)
|
1.9 |
$11M |
|
215k |
51.88 |
Investar Holding
(ISTR)
|
1.9 |
$11M |
|
488k |
22.02 |
Metropolitan Bank Holding Corp
(MCB)
|
1.8 |
$11M |
|
125k |
84.30 |
QCR Holdings
(QCRH)
|
1.8 |
$10M |
|
202k |
51.44 |
PacWest Ban
|
1.8 |
$10M |
|
225k |
45.32 |
Kkr & Co
(KKR)
|
1.8 |
$10M |
|
168k |
60.88 |
Citigroup Com New
(C)
|
1.7 |
$9.8M |
|
140k |
70.18 |
Horizon Ban
(HBNC)
|
1.7 |
$9.7M |
|
532k |
18.17 |
Preferred Bk Los Angeles Ca Com New
(PFBC)
|
1.6 |
$9.0M |
|
135k |
66.68 |
M&T Bank Corporation
(MTB)
|
1.5 |
$9.0M |
|
60k |
149.33 |
Luther Burbank Corp.
|
1.4 |
$8.0M |
|
600k |
13.41 |
Valley National Ban
(VLY)
|
1.4 |
$8.0M |
|
600k |
13.31 |
ESSA Ban
(ESSA)
|
1.4 |
$7.9M |
|
482k |
16.49 |
Banc Of California
(BANC)
|
1.4 |
$7.8M |
|
424k |
18.49 |
Premier Financial Corp
(PFC)
|
1.3 |
$7.8M |
|
245k |
31.84 |
International Bancshares Corporation
(IBOC)
|
1.3 |
$7.4M |
|
178k |
41.64 |
Perella Weinberg Partners Class A Com
(PWP)
|
1.3 |
$7.3M |
|
549k |
13.25 |
Triumph Ban
(TFIN)
|
1.2 |
$7.0M |
|
70k |
100.13 |
Cambridge Ban
(CATC)
|
1.2 |
$6.8M |
|
78k |
88.00 |
Farmers Natl Banc Corp
(FMNB)
|
1.2 |
$6.7M |
|
427k |
15.71 |
Paypal Holdings
(PYPL)
|
1.2 |
$6.7M |
|
26k |
260.20 |
Goldman Sachs
(GS)
|
1.1 |
$6.6M |
|
18k |
378.06 |
Square Cl A
(SQ)
|
1.1 |
$6.6M |
|
28k |
239.85 |
SVB Financial
(SIVBQ)
|
1.1 |
$6.5M |
|
10k |
646.90 |
U S Centy Bk Doral Fla Class A Com
|
1.1 |
$6.3M |
|
520k |
12.20 |
If Bancorp
(IROQ)
|
1.1 |
$6.3M |
|
278k |
22.69 |
Wells Fargo & Company
(WFC)
|
1.1 |
$6.3M |
|
135k |
46.41 |
Zions Bancorporation
(ZION)
|
1.1 |
$6.2M |
|
100k |
61.89 |
Civista Bancshares Com No Par
(CIVB)
|
1.1 |
$6.1M |
|
264k |
23.23 |
Merchants Bancorp Ind
(MBIN)
|
1.0 |
$6.0M |
|
153k |
39.47 |
QNB Corporation Not 13F Security
(QNBC)
|
1.0 |
$6.0M |
|
162k |
37.19 |
National Bk Hldgs Corp Cl A
(NBHC)
|
1.0 |
$6.0M |
|
148k |
40.48 |
Fifth Third Ban
(FITB)
|
1.0 |
$5.9M |
|
140k |
42.44 |
Harborone Bancorp Com New
(HONE)
|
1.0 |
$5.9M |
|
421k |
14.04 |
Forestar Group
(FOR)
|
1.0 |
$5.9M |
|
317k |
18.63 |
BlackRock
(BLK)
|
0.9 |
$5.5M |
|
6.5k |
838.62 |
White River Bancshares Company Not 13F Security
(WRIV)
|
0.9 |
$5.4M |
|
68k |
79.00 |
Sterling Bancorp
|
0.9 |
$5.3M |
|
214k |
24.96 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.9 |
$5.3M |
|
72k |
73.83 |
Umpqua Holdings Corporation
|
0.9 |
$5.2M |
|
255k |
20.25 |
Primis Financial Corp
(FRST)
|
0.9 |
$5.1M |
|
354k |
14.46 |
Home BancShares
(HOMB)
|
0.8 |
$4.8M |
|
205k |
23.53 |
Raymond James Financial
(RJF)
|
0.8 |
$4.8M |
|
52k |
92.27 |
New York Community Ban
(NYCB)
|
0.8 |
$4.6M |
|
360k |
12.87 |
Stifel Financial
(SF)
|
0.8 |
$4.4M |
|
65k |
67.95 |
Ffbw
(FFBW)
|
0.8 |
$4.4M |
|
366k |
12.04 |
Provident Bancorp Com New
(PVBC)
|
0.8 |
$4.4M |
|
275k |
16.02 |
Five Star Bancorp
(FSBC)
|
0.7 |
$4.3M |
|
178k |
23.94 |
Carlyle Group
(CG)
|
0.7 |
$4.3M |
|
90k |
47.28 |
Esquire Financial Holdings
(ESQ)
|
0.7 |
$3.9M |
|
137k |
28.66 |
Morgan Stanley Com New
(MS)
|
0.7 |
$3.9M |
|
40k |
97.30 |
Blue Ridge Bank
(BRBS)
|
0.7 |
$3.9M |
|
221k |
17.59 |
Home Ban
(HBCP)
|
0.6 |
$3.7M |
|
97k |
38.68 |
Brookline Ban
(BRKL)
|
0.6 |
$3.7M |
|
244k |
15.26 |
Capital Bancorp
(CBNK)
|
0.6 |
$3.7M |
|
154k |
24.06 |
Bridgewater Bancshares Com Accd Inv
(BWB)
|
0.6 |
$3.6M |
|
208k |
17.51 |
Enterprise Financial Services
(EFSC)
|
0.6 |
$3.6M |
|
80k |
45.27 |
Communities First Financial Corporation Not 13F Security
(FFBB)
|
0.6 |
$3.6M |
|
77k |
47.00 |
Eagle Ban
(EBMT)
|
0.6 |
$3.6M |
|
162k |
22.25 |
Southern States Bancshares
(SSBK)
|
0.6 |
$3.6M |
|
188k |
19.07 |
First Horizon National Corporation
(FHN)
|
0.6 |
$3.4M |
|
210k |
16.29 |
Dime Cmnty Bancshares
(DCOM)
|
0.6 |
$3.2M |
|
98k |
32.66 |
Peoples Financial Services Corp
(PFIS)
|
0.6 |
$3.2M |
|
70k |
45.57 |
CNB Financial Corporation
(CCNE)
|
0.5 |
$3.2M |
|
130k |
24.34 |
Orange County Ban
(OBT)
|
0.5 |
$3.2M |
|
90k |
35.14 |
Equitable Financial Corp. Not 13F Security
(EQFN)
|
0.5 |
$3.1M |
|
239k |
12.95 |
Ottawa Bancorp Not 13F Security
(OTTW)
|
0.5 |
$3.0M |
|
207k |
14.70 |
First Bancshares
(FBMS)
|
0.5 |
$3.0M |
|
77k |
38.79 |
Us Bancorp Del Com New
(USB)
|
0.5 |
$3.0M |
|
50k |
59.44 |
Heritage Commerce
(HTBK)
|
0.5 |
$3.0M |
|
255k |
11.63 |
Five Point Holdings Com Cl A
(FPH)
|
0.5 |
$2.8M |
|
362k |
7.83 |
Citizens Financial
(CFG)
|
0.5 |
$2.8M |
|
60k |
46.98 |
South State Corporation
(SSB)
|
0.5 |
$2.6M |
|
35k |
74.66 |
Provident Financial Holdings
(PROV)
|
0.4 |
$2.6M |
|
154k |
16.85 |
TFS Financial Corporation
(TFSL)
|
0.4 |
$2.6M |
|
135k |
19.06 |
Key
(KEY)
|
0.4 |
$2.5M |
|
115k |
21.62 |
1st Source Corporation
(SRCE)
|
0.4 |
$2.5M |
|
53k |
47.24 |
Territorial Ban
(TBNK)
|
0.4 |
$2.4M |
|
95k |
25.38 |
Wintrust Financial Corporation
(WTFC)
|
0.4 |
$2.3M |
|
29k |
80.38 |
Flagstar Bancorp Com Par .001
|
0.4 |
$2.3M |
|
45k |
50.78 |
William Penn Bancorporation
(WMPN)
|
0.4 |
$2.3M |
|
185k |
12.21 |
Shore Bancshares
(SHBI)
|
0.4 |
$2.2M |
|
125k |
17.73 |
Mastercard Incorporated Cl A
(MA)
|
0.4 |
$2.1M |
|
6.0k |
347.67 |
Prudential Ban
|
0.4 |
$2.0M |
|
134k |
15.26 |
Pcb Bancorp
(PCB)
|
0.3 |
$2.0M |
|
101k |
19.91 |
First Community Corporation
(FCCO)
|
0.3 |
$2.0M |
|
99k |
19.80 |
Independent Bk Corp Mich Com New
(IBCP)
|
0.3 |
$1.9M |
|
90k |
21.48 |
PSB Holdings Not 13F Security
(PSBQ)
|
0.3 |
$1.9M |
|
78k |
24.60 |
Webster Financial Corporation
(WBS)
|
0.3 |
$1.9M |
|
35k |
54.46 |
Columbia Banking System
(COLB)
|
0.3 |
$1.9M |
|
50k |
38.00 |
Mid Southern Bancorp
(MSVB)
|
0.3 |
$1.9M |
|
125k |
15.07 |
Bank Of James Fncl
(BOTJ)
|
0.3 |
$1.9M |
|
130k |
14.40 |
Blue Foundry Bancorp
(BLFY)
|
0.3 |
$1.9M |
|
135k |
13.79 |
1895 Bancorp Of Wis
(BCOW)
|
0.3 |
$1.9M |
|
170k |
10.92 |
Op Bancorp Cmn
(OPBK)
|
0.3 |
$1.9M |
|
180k |
10.30 |
Charles Schwab Corporation
(SCHW)
|
0.3 |
$1.8M |
|
25k |
72.84 |
Coastal Finl Corp Wa Com New
(CCB)
|
0.3 |
$1.8M |
|
55k |
31.86 |
Regions Financial Corporation
(RF)
|
0.3 |
$1.7M |
|
80k |
21.31 |
Flushing Financial Corporation
(FFIC)
|
0.3 |
$1.7M |
|
75k |
22.60 |
Citizens Financial Services Not 13F Security
(CZFS)
|
0.3 |
$1.7M |
|
27k |
62.51 |
Bankunited
(BKU)
|
0.3 |
$1.7M |
|
40k |
41.83 |
Guaranty Bancshares
(GNTY)
|
0.3 |
$1.6M |
|
45k |
35.84 |
Malvern Ban
|
0.3 |
$1.6M |
|
95k |
16.99 |
Nicolet Bankshares
(NIC)
|
0.3 |
$1.6M |
|
21k |
74.17 |
Perella Weinberg Partners *w Exp 12/31/202
|
0.3 |
$1.6M |
|
500k |
3.16 |
Synovus Finl Corp Com New
(SNV)
|
0.3 |
$1.5M |
|
35k |
43.89 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.2 |
$1.4M |
|
1.7k |
842.94 |
Pb Bankshares
(PBBK)
|
0.2 |
$1.4M |
|
100k |
13.84 |
Heritage Nola Bancorp Not 13F Security
(HRGG)
|
0.2 |
$1.4M |
|
89k |
15.40 |
Eureka Homestead Bancorp Not 13F Security
(ERKH)
|
0.2 |
$1.4M |
|
100k |
13.65 |
Community Bankers Trust
|
0.2 |
$1.3M |
|
114k |
11.37 |
First Intst Bancsystem Com Cl A
(FIBK)
|
0.2 |
$1.2M |
|
30k |
40.27 |
Rhinebeck Bancorp
(RBKB)
|
0.2 |
$1.2M |
|
109k |
10.90 |
Carter Bankshares Com New
(CARE)
|
0.2 |
$1.2M |
|
82k |
14.22 |
East West Ban
(EWBC)
|
0.2 |
$1.2M |
|
15k |
77.53 |
Tc Bancshares
(TCBC)
|
0.2 |
$1.2M |
|
83k |
13.96 |
Peoples Bancorp of North Carolina
(PEBK)
|
0.2 |
$1.1M |
|
40k |
28.40 |
Magyar Bancorp
(MGYR)
|
0.2 |
$1.1M |
|
93k |
11.45 |
Sound Finl Ban
(SFBC)
|
0.2 |
$1.0M |
|
23k |
44.93 |
Sugar Creek Financial Corporation Not 13F Security
|
0.2 |
$986k |
|
73k |
13.54 |
Enterprise Ban
(EBTC)
|
0.2 |
$899k |
|
25k |
35.96 |
Hope Ban
(HOPE)
|
0.1 |
$794k |
|
55k |
14.44 |
1st Constitution Ban
|
0.1 |
$741k |
|
31k |
23.67 |
Quaint Oak Bancorp Not 13F Security
(QNTO)
|
0.1 |
$732k |
|
40k |
18.30 |
Southern First Bancshares
(SFST)
|
0.1 |
$707k |
|
13k |
53.52 |
First IC Corporation Not 13F Security
(FIEB)
|
0.1 |
$608k |
|
84k |
7.25 |
Western Alliance Bancorporation
(WAL)
|
0.1 |
$544k |
|
5.0k |
108.80 |
Mercantil Bank Holding Corporation Not 13F Security
|
0.1 |
$495k |
|
20k |
24.75 |
Willis Lease Finance Corporation
(WLFC)
|
0.1 |
$487k |
|
13k |
37.22 |
Connectone Banc
(CNOB)
|
0.1 |
$450k |
|
15k |
30.00 |
Independent Bank
(INDB)
|
0.1 |
$381k |
|
5.0k |
76.20 |
Macatawa Bank Corporation
(MCBC)
|
0.1 |
$321k |
|
40k |
8.03 |
Carver Bancorp Com New
(CARV)
|
0.0 |
$267k |
|
15k |
17.80 |
Bill Com Holdings Ord
(BILL)
|
0.0 |
$267k |
|
1.0k |
267.00 |
Salisbury Ban
|
0.0 |
$254k |
|
5.0k |
50.80 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$131k |
|
135k |
0.97 |
Bancorp 34 Not 13F Security
(BCTF)
|
0.0 |
$122k |
|
9.5k |
12.88 |
Invesco SHS
(IVZ)
|
0.0 |
$121k |
|
5.0k |
24.20 |
American National BankShares
(AMNB)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |