| FCNCA First Citizens Bcshs Class A | 7.10% | 8,718 | $16.0M | No change |
| HOOD Robinhood Markets Inc. Class A | 7.01% | 676,800 | $15.9M | No change |
| UMBF Umb Financial Corp. | 4.68% | 100,650 | $10.6M | No change |
| JXN Jackson Financial Inc. Class A | 4.47% | 110,800 | $10.1M | Reduce -8.2% |
| AX Axos Financial Inc. | 4.26% | 153,180 | $9.6M | Reduce -2.5% |
| OFG Ofg Bancorp | 4.03% | 202,775 | $9.1M | No change |
| HOUS Anywhere Real Estate Inc. | 3.97% | 1,768,250 | $9.0M | No change |
| GPN Global Payments Inc. | 3.92% | 86,505 | $8.9M | New |
| WAL Western Alliance Bancorp | 3.91% | 102,300 | $8.8M | Reduce -22.9% |
| SLM SLM Corp. | 3.85% | 380,150 | $8.7M | No change |
| PYPL PayPal Holdings Inc. | 3.80% | 110,065 | $8.6M | Add +16.4% |
| PNFP Pinnacle Financial Partners | 3.49% | 80,480 | $7.9M | No change |
| NBN Northeast Bank | 3.36% | 98,395 | $7.6M | Reduce -7.5% |
| VCTR Victory Capital Holding - A | 3.21% | 130,982 | $7.3M | Add +45.1% |
| CG The Carlyle Group Inc. | 3.09% | 162,300 | $7.0M | No change |
| BCS Barclays PLC-Spons ADR | 2.95% | 549,435 | $6.7M | Reduce -4.2% |
| ESQ Esquire Financial Holdings I | 2.69% | 93,353 | $6.1M | No change |
| OSBC Old Second Bancorp Inc. | 2.31% | 334,700 | $5.2M | No change |
| BANC Banc of California Inc. | 2.12% | 324,700 | $4.8M | No change |
| OMF Onemain Holdings Inc. | 1.91% | 91,701 | $4.3M | Reduce -13.6% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 1.80% | 141,635 | $4.1M | No change |
| VRTS Virtus Investment Partners | 1.70% | 18,325 | $3.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.64% | 20,700 | $3.7M | Add +0.8% |
| WBS Webster Financial Corp. | 1.58% | 76,400 | $3.6M | No change |
| CUBI Customers Bancorp Inc. | 1.56% | 76,100 | $3.5M | Reduce -32.7% |
| OPBK Op Bancorp | 1.40% | 254,273 | $3.2M | Add +0.8% |
| KINS Kingstone Cos Inc. | 1.30% | 320,164 | $2.9M | No change |
| CNOB Connectone Bancorp Inc. | 1.15% | 103,667 | $2.6M | No change |
| TFC Truist Financial Corp. | 1.10% | 58,000 | $2.5M | No change |
| XYZ Block Inc. | 0.93% | 31,400 | $2.1M | New |
| INBK First Internet Bancorp | 0.71% | 46,813 | $1.6M | No change |
| BWB Bridgewater Bancshares Inc. | 0.64% | 101,675 | $1.4M | No change |
| IBKR Interactive Brokers Gro Class A | 0.63% | 10,200 | $1.4M | No change |
| AMP Ameriprise Financial Inc. | 0.54% | 2,600 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.51% | 2,030 | $1.2M | No change |
| SOHO Sotherly Hotels Inc. | 0.51% | 954,804 | $1.2M | No change |
| SF Stifel Financial Corp. | 0.50% | 12,000 | $1.1M | No change |
| FBIZ First Business Financial Ser | 0.48% | 23,850 | $1.1M | No change |
| BFST Business First Bancshares | 0.48% | 42,282 | $1.1M | No change |
| NAVI Navient Corp. | 0.48% | 69,195 | $1.1M | No change |
| PKW Invesco Buyback Achievers Et | 0.47% | 9,376 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.41% | 1,616 | $921K | No change |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.36% | 72,318 | $811K | Reduce -40.5% |
| UNTY Unity Bancorp Inc. | 0.35% | 23,305 | $794K | No change |
| GROW U.S. Global Investors Inc. Class A | 0.34% | 295,981 | $764K | New |
| SXC Suncoke Energy Inc. | 0.30% | 77,177 | $670K | Add +132.6% |
| V Visa Inc. Class A | 0.28% | 2,286 | $629K | No change |
| SYF Synchrony Financial | 0.28% | 12,600 | $628K | No change |
| WEX Wex Inc. | 0.26% | 2,801 | $587K | No change |
| IWN iShares Russell 2000 Value E | 0.26% | 3,495 | $583K | No change |
| DELL Dell Technologies -C | 0.21% | 4,000 | $474K | No change |
| PBFS Pioneer Bancorp Inc. | 0.18% | 38,061 | $418K | New |
| CZR Caesars Entertainment Inc. | 0.17% | 9,000 | $376K | New |
| X United States Steel Corp. | 0.13% | 8,250 | $291K | Add +22.2% |
| KIO KKR Income Opportunities | 0.13% | 19,693 | $291K | Reduce -27.2% |
| GHY Pgim Global High Yield Fund | 0.11% | 19,000 | $243K | No change |
| FUNDAMENTAL GLOBAL INC | 0.01% | 24,260 | $25K | No change |