Lennar Corp CL B
(LEN.B)
|
3.2 |
$20M |
|
204k |
95.62 |
Metropolitan Bank Holding Corp
(MCB)
|
2.6 |
$16M |
|
149k |
106.52 |
Citigroup Com New
(C)
|
2.3 |
$14M |
|
235k |
60.40 |
Lakeland Ban
(LBAI)
|
2.3 |
$14M |
|
725k |
18.99 |
Hometrust Bancshares
(HTBI)
|
2.0 |
$12M |
|
400k |
30.97 |
Wells Fargo & Company
(WFC)
|
1.9 |
$12M |
|
243k |
47.99 |
Kkr & Co
(KKR)
|
1.9 |
$12M |
|
155k |
74.51 |
PacWest Ban
|
1.9 |
$11M |
|
250k |
45.16 |
Horizon Ban
(HBNC)
|
1.8 |
$11M |
|
520k |
20.85 |
Preferred Bk Los Angeles Ca Com New
(PFBC)
|
1.7 |
$11M |
|
148k |
71.79 |
Valley National Ban
(VLY)
|
1.7 |
$11M |
|
763k |
13.75 |
Ameris Ban
(ABCB)
|
1.5 |
$9.3M |
|
188k |
49.69 |
Investar Holding
(ISTR)
|
1.5 |
$9.0M |
|
491k |
18.41 |
Goldman Sachs
(GS)
|
1.5 |
$9.0M |
|
24k |
382.61 |
M&T Bank Corporation
(MTB)
|
1.4 |
$8.6M |
|
56k |
153.60 |
ESSA Ban
(ESSA)
|
1.4 |
$8.4M |
|
482k |
17.33 |
Luther Burbank Corp.
|
1.3 |
$8.1M |
|
580k |
14.04 |
International Bancshares Corporation
(IBOC)
|
1.3 |
$8.1M |
|
190k |
42.38 |
Banc Of California
(BANC)
|
1.3 |
$7.9M |
|
403k |
19.63 |
P10 Com Cl A
(PX)
|
1.3 |
$7.7M |
|
550k |
13.98 |
Merchants Bancorp Ind
(MBIN)
|
1.3 |
$7.6M |
|
161k |
47.33 |
Signature Bank
(SBNY)
|
1.3 |
$7.6M |
|
24k |
323.54 |
Farmers Natl Banc Corp
(FMNB)
|
1.2 |
$7.5M |
|
405k |
18.55 |
U S Centy Bk Doral Fla Class A Com
|
1.2 |
$7.3M |
|
520k |
14.01 |
QCR Holdings
(QCRH)
|
1.2 |
$7.0M |
|
126k |
56.01 |
Raymond James Financial
(RJF)
|
1.2 |
$7.0M |
|
70k |
100.42 |
If Bancorp
(IROQ)
|
1.1 |
$6.7M |
|
258k |
25.99 |
Invesco SHS
(IVZ)
|
1.1 |
$6.7M |
|
290k |
23.02 |
Zions Bancorporation
(ZION)
|
1.1 |
$6.6M |
|
105k |
63.17 |
National Bk Hldgs Corp Cl A
(NBHC)
|
1.1 |
$6.6M |
|
150k |
43.96 |
Stifel Financial
(SF)
|
1.0 |
$6.3M |
|
90k |
70.45 |
Cambridge Ban
(CATC)
|
1.0 |
$6.3M |
|
68k |
93.60 |
Forestar Group
(FOR)
|
1.0 |
$6.3M |
|
288k |
21.75 |
Harborone Bancorp Com New
(HONE)
|
1.0 |
$6.2M |
|
421k |
14.83 |
Primis Financial Corp
(FRST)
|
1.0 |
$5.8M |
|
386k |
15.04 |
Flagstar Bancorp Com Par .001
|
0.9 |
$5.8M |
|
120k |
47.96 |
Capital Bancorp
(CBNK)
|
0.9 |
$5.7M |
|
217k |
26.19 |
CVB Financial
(CVBF)
|
0.9 |
$5.6M |
|
260k |
21.42 |
Sterling Bancorp
|
0.9 |
$5.5M |
|
214k |
25.80 |
White River Bancshares Company Not 13F Security
(WRIV)
|
0.9 |
$5.5M |
|
68k |
80.81 |
Civista Bancshares Com No Par
(CIVB)
|
0.9 |
$5.5M |
|
225k |
24.40 |
Five Star Bancorp
(FSBC)
|
0.9 |
$5.4M |
|
179k |
30.00 |
Fifth Third Ban
(FITB)
|
0.9 |
$5.2M |
|
120k |
43.53 |
Provident Bancorp Com New
(PVBC)
|
0.8 |
$5.1M |
|
275k |
18.60 |
Home BancShares
(HOMB)
|
0.8 |
$5.0M |
|
205k |
24.35 |
Enterprise Financial Services
(EFSC)
|
0.8 |
$4.9M |
|
105k |
47.07 |
Carter Bankshares Com New
(CARE)
|
0.8 |
$4.8M |
|
315k |
15.39 |
Block Cl A
(SQ)
|
0.8 |
$4.8M |
|
30k |
161.48 |
Umpqua Holdings Corporation
|
0.8 |
$4.8M |
|
250k |
19.24 |
Paypal Holdings
(PYPL)
|
0.8 |
$4.7M |
|
25k |
188.56 |
Perella Weinberg Partners Class A Com
(PWP)
|
0.7 |
$4.4M |
|
344k |
12.86 |
Communities First Financial Corporation Not 13F Security
(FFBB)
|
0.7 |
$4.3M |
|
77k |
56.31 |
East West Ban
(EWBC)
|
0.7 |
$4.3M |
|
55k |
78.72 |
Esquire Financial Holdings
(ESQ)
|
0.7 |
$4.3M |
|
137k |
31.53 |
Cadence Bank
(CADE)
|
0.7 |
$4.3M |
|
145k |
29.80 |
Ffbw
(FFBW)
|
0.7 |
$4.3M |
|
366k |
11.80 |
CNB Financial Corporation
(CCNE)
|
0.7 |
$4.2M |
|
160k |
26.50 |
QNB Corporation Not 13F Security
(QNBC)
|
0.7 |
$4.1M |
|
115k |
36.01 |
Carlyle Group
(CG)
|
0.7 |
$4.1M |
|
75k |
54.92 |
Old National Ban
(ONB)
|
0.7 |
$4.1M |
|
225k |
18.13 |
Citizens Financial
(CFG)
|
0.7 |
$4.0M |
|
86k |
47.23 |
Peoples Financial Services Corp
(PFIS)
|
0.6 |
$3.9M |
|
74k |
52.70 |
First Horizon National Corporation
(FHN)
|
0.6 |
$3.8M |
|
235k |
16.33 |
Home Ban
(HBCP)
|
0.6 |
$3.7M |
|
90k |
41.53 |
SVB Financial
(SIVBQ)
|
0.6 |
$3.7M |
|
5.5k |
678.03 |
Bridgewater Bancshares Com Accd Inv
(BWB)
|
0.6 |
$3.7M |
|
208k |
17.69 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.6 |
$3.6M |
|
44k |
81.26 |
Key
(KEY)
|
0.6 |
$3.5M |
|
150k |
23.13 |
Orange County Ban
(OBT)
|
0.6 |
$3.4M |
|
87k |
39.63 |
Dime Cmnty Bancshares
(DCOM)
|
0.6 |
$3.4M |
|
98k |
35.14 |
Southern States Bancshares
(SSBK)
|
0.6 |
$3.4M |
|
173k |
19.57 |
Charles Schwab Corporation
(SCHW)
|
0.6 |
$3.4M |
|
40k |
84.12 |
Great Wastern Ban
|
0.5 |
$3.2M |
|
95k |
34.00 |
Eagle Ban
(EBMT)
|
0.5 |
$3.2M |
|
138k |
22.99 |
Equitable Financial Corp. Not 13F Security
(EQFN)
|
0.5 |
$3.1M |
|
239k |
12.91 |
Brookline Ban
(BRKL)
|
0.5 |
$3.1M |
|
190k |
16.19 |
Guaranty Bancshares
(GNTY)
|
0.5 |
$3.1M |
|
82k |
37.58 |
Heritage Commerce
(HTBK)
|
0.5 |
$3.0M |
|
255k |
11.94 |
Ottawa Bancorp Not 13F Security
(OTTW)
|
0.5 |
$3.0M |
|
207k |
14.60 |
Morgan Stanley Com New
(MS)
|
0.5 |
$2.9M |
|
30k |
98.18 |
Premier Financial Corp
(PFC)
|
0.5 |
$2.9M |
|
95k |
30.95 |
1895 Bancorp Of Wis
(BCOW)
|
0.5 |
$2.7M |
|
250k |
10.99 |
Op Bancorp Cmn
(OPBK)
|
0.4 |
$2.7M |
|
212k |
12.76 |
Shore Bancshares
(SHBI)
|
0.4 |
$2.6M |
|
126k |
20.85 |
Columbia Banking System
(COLB)
|
0.4 |
$2.6M |
|
80k |
32.72 |
1st Source Corporation
(SRCE)
|
0.4 |
$2.6M |
|
53k |
49.62 |
First Bancshares
(FBMS)
|
0.4 |
$2.5M |
|
65k |
38.61 |
TFS Financial Corporation
(TFSL)
|
0.4 |
$2.4M |
|
135k |
17.87 |
Territorial Ban
(TBNK)
|
0.4 |
$2.4M |
|
95k |
25.24 |
New York Community Ban
(NYCB)
|
0.4 |
$2.4M |
|
195k |
12.21 |
Pcb Bancorp
(PCB)
|
0.4 |
$2.3M |
|
104k |
21.96 |
Us Bancorp Del Com New
(USB)
|
0.4 |
$2.2M |
|
40k |
56.14 |
William Penn Bancorporation
(WMPN)
|
0.4 |
$2.2M |
|
185k |
12.08 |
Webster Financial Corporation
(WBS)
|
0.4 |
$2.2M |
|
40k |
55.85 |
Provident Financial Holdings
(PROV)
|
0.4 |
$2.2M |
|
135k |
16.52 |
Five Point Holdings Com Cl A
(FPH)
|
0.4 |
$2.2M |
|
330k |
6.54 |
Blue Ridge Bank
(BRBS)
|
0.4 |
$2.1M |
|
120k |
17.90 |
First Community Corporation
(FCCO)
|
0.3 |
$2.1M |
|
99k |
20.89 |
Bank Of James Fncl
(BOTJ)
|
0.3 |
$2.0M |
|
130k |
15.46 |
Blue Foundry Bancorp
(BLFY)
|
0.3 |
$2.0M |
|
135k |
14.62 |
Synovus Finl Corp Com New
(SNV)
|
0.3 |
$1.9M |
|
40k |
47.87 |
Cullen/Frost Bankers
(CFR)
|
0.3 |
$1.9M |
|
15k |
125.94 |
Mid Southern Bancorp
(MSVB)
|
0.3 |
$1.9M |
|
125k |
15.00 |
First Intst Bancsystem Com Cl A
(FIBK)
|
0.3 |
$1.8M |
|
45k |
40.61 |
Flushing Financial Corporation
(FFIC)
|
0.3 |
$1.8M |
|
75k |
24.32 |
Prudential Ban
|
0.3 |
$1.8M |
|
134k |
13.60 |
Perella Weinberg Partners *w Exp 12/31/202
|
0.3 |
$1.8M |
|
500k |
3.53 |
BlackRock
(BLK)
|
0.3 |
$1.7M |
|
1.9k |
916.67 |
Citizens Financial Services Not 13F Security
(CZFS)
|
0.3 |
$1.6M |
|
27k |
60.74 |
Independent Bank
(INDB)
|
0.3 |
$1.6M |
|
20k |
81.47 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.2 |
$1.5M |
|
1.8k |
830.53 |
Malvern Ban
|
0.2 |
$1.5M |
|
95k |
15.67 |
Heritage Nola Bancorp Not 13F Security
(HRGG)
|
0.2 |
$1.4M |
|
89k |
16.00 |
Eureka Homestead Bancorp Not 13F Security
(ERKH)
|
0.2 |
$1.4M |
|
100k |
13.94 |
Shift4 Pmts Cl A
(FOUR)
|
0.2 |
$1.4M |
|
24k |
57.98 |
Wintrust Financial Corporation
(WTFC)
|
0.2 |
$1.4M |
|
15k |
90.74 |
Pb Bankshares
(PBBK)
|
0.2 |
$1.4M |
|
100k |
13.58 |
Amerant Bancorp Cl A
(AMTB)
|
0.2 |
$1.3M |
|
38k |
34.59 |
TowneBank
(TOWN)
|
0.2 |
$1.3M |
|
40k |
31.67 |
Janus Henderson Group Ord Shs
(JHG)
|
0.2 |
$1.3M |
|
30k |
41.90 |
Bill Com Holdings Ord
(BILL)
|
0.2 |
$1.2M |
|
4.7k |
248.96 |
Rhinebeck Bancorp
(RBKB)
|
0.2 |
$1.2M |
|
109k |
10.66 |
Magyar Bancorp
(MGYR)
|
0.2 |
$1.1M |
|
93k |
12.30 |
Peoples Bancorp of North Carolina
(PEBK)
|
0.2 |
$1.1M |
|
40k |
27.60 |
Tc Bancshares
(TCBC)
|
0.2 |
$1.1M |
|
83k |
13.34 |
Sound Finl Ban
(SFBC)
|
0.2 |
$991k |
|
23k |
44.04 |
Sugar Creek Financial Corporation Not 13F Security
|
0.2 |
$989k |
|
73k |
13.58 |
PSB Holdings Not 13F Security
(PSBQ)
|
0.2 |
$964k |
|
37k |
26.05 |
Hope Ban
(HOPE)
|
0.2 |
$956k |
|
65k |
14.71 |
Macatawa Bank Corporation
(MCBC)
|
0.2 |
$951k |
|
108k |
8.81 |
Comerica Incorporated
(CMA)
|
0.1 |
$871k |
|
10k |
87.06 |
Triumph Ban
(TFIN)
|
0.1 |
$863k |
|
7.2k |
119.05 |
Southern First Bancshares
(SFST)
|
0.1 |
$826k |
|
13k |
62.50 |
1st Constitution Ban
|
0.1 |
$801k |
|
31k |
25.57 |
South State Corporation
(SSB)
|
0.1 |
$800k |
|
10k |
80.00 |
Riverview Ban
(RVSB)
|
0.1 |
$767k |
|
100k |
7.67 |
Quaint Oak Bancorp Not 13F Security
(QNTO)
|
0.1 |
$760k |
|
40k |
18.99 |
First IC Corporation Not 13F Security
(FIEB)
|
0.1 |
$608k |
|
84k |
7.26 |
Willis Lease Finance Corporation
(WLFC)
|
0.1 |
$491k |
|
13k |
37.52 |
Connectone Banc
(CNOB)
|
0.1 |
$489k |
|
15k |
32.59 |
Catalyst Bancorp Common Stock
(CLST)
|
0.1 |
$365k |
|
27k |
13.64 |
Salisbury Ban
|
0.1 |
$317k |
|
5.8k |
55.00 |
Carver Bancorp Com New
(CARV)
|
0.0 |
$301k |
|
35k |
8.59 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$83k |
|
135k |
0.61 |
Affinity Bancshares
(AFBI)
|
0.0 |
$75k |
|
5.0k |
15.00 |