EJF Capital LP Diversified Active

Location: Arlington, VA

CIK: 0001353254 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value ($000): $141,911 (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (5)

MCB METROPOLITAN BK HLDG CORP 2.7%

Value ($000) $3,769 Shares 45,250 Est. Cost $88.66 Unrealized 0.0%

RBB RBB BANCORP 1.6%

Value ($000) $2,326 Shares 108,857 Est. Cost $21.60 Unrealized 0.0%

WIX WIX COM LTD 1.5%

Value ($000) $2,162 Shares 24,000 Est. Cost $81.46 Unrealized 0.0%

GDOT GREEN DOT CORP 1.3%

Value ($000) $1,828 Shares 162,913 Est. Cost $12.17 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $487 Shares 10,481 Est. Cost $51.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCB	METROPOLITAN BK HLDG CORP	45,250	$3,769	2.7%	$88.66	0.0%	COM	591774104
RBB	RBB BANCORP	108,857	$2,326	1.6%	$21.60	0.0%	COM	74930B105
WIX	WIX COM LTD	24,000	$2,162	1.5%	$81.46	0.0%	SHS	M98068105
GDOT	GREEN DOT CORP	162,913	$1,828	1.3%	$12.17	0.0%	CL A	39304D102
FITB	FIFTH THIRD BANCORP	10,481	$487	0.3%	$51.27	0.0%	COM	316773100

Increased Positions (14)

FFBC 1ST FINL BANCORP 2.2%

Value ($000) $3,186 (+52.5%) Shares 114,262 (+36.8%) Est. Cost $25.77 Unrealized +9.4%

CCNE CNB FINL CORP PA 2.3%

Value ($000) $3,277 (+47.3%) Shares 113,143 (+33.1%) Est. Cost $25.93 Unrealized +7.9%

BUSE FIRST BUSEY CORP 2.8%

Value ($000) $3,913 (+24.8%) Shares 154,834 (+17.5%) Est. Cost $22.77 Unrealized +10.9%

NPB NORTHPOINTE BANCSHARES INC. 3.0%

Value ($000) $4,231 (+17.0%) Shares 245,107 (+13.8%) Est. Cost $14.77 Unrealized +19.4%

JCAP JEFFERSON CAPITAL INC 2.3%

Value ($000) $3,290 (+21.7%) Shares 171,092 (+41.4%) Est. Cost $18.93 Unrealized +14.9%

BBT BEACON FINANCIAL CORP. 3.1%

Value ($000) $4,445 (+15.1%) Shares 148,153 (+1.2%) Est. Cost $26.09 Unrealized +10.8%

SFNC SIMMONS FIRST NATL CORP 3.4%

Value ($000) $4,759 (+11.0%) Shares 244,700 (+7.6%) Est. Cost $19.99 Unrealized +1.9%

CNNE CANNAE HLDGS INC 1.6%

Value ($000) $2,274 (-12.4%) Shares 200,000 (+21.2%) Est. Cost $18.41 Unrealized -20.3%

BRBS BLUE RIDGE BANKSHARES INC VA 1.6%

Value ($000) $2,202 (+14.1%) Shares 524,303 (+16.0%) Est. Cost $3.20 Unrealized +34.0%

BANC BANC OF CALIFORNIA INC 3.0%

Value ($000) $4,201 (+3.7%) Shares 238,943 (+13.7%) Est. Cost $15.79 Unrealized +27.7%

OSBC OLD SECOND BANCORP INC DEL 2.1%

Value ($000) $3,048 (+4.8%) Shares 151,170 (+1.4%) Est. Cost $14.32 Unrealized +41.6%

CRBG COREBRIDGE FINL INC 1.5%

Value ($000) $2,146 (+4.3%) Shares 89,937 (+31.9%) Est. Cost $29.58 Unrealized +2.3%

FRST PRIMIS FINANCIAL CORP 1.8%

Value ($000) $2,517 (+3.4%) Shares 189,504 (+8.3%) Est. Cost $11.37 Unrealized +19.6%

CUBI CUSTOMERS BANCORP INC 1.1%

Value ($000) $1,527 (-0.4%) Shares 21,996 (+5.0%) Est. Cost $66.25 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFBC	1ST FINL BANCORP	114,262 (+36.8%)	$3,186 (+52.5%)	2.2%	$25.77	+9.4%	COM	320209109
CCNE	CNB FINL CORP PA	113,143 (+33.1%)	$3,277 (+47.3%)	2.3%	$25.93	+7.9%	COM	126128107
BUSE	FIRST BUSEY CORP	154,834 (+17.5%)	$3,913 (+24.8%)	2.8%	$22.77	+10.9%	COM NEW	319383204
NPB	NORTHPOINTE BANCSHARES INC.	245,107 (+13.8%)	$4,231 (+17.0%)	3.0%	$14.77	+19.4%	COM SHS	66661N886
JCAP	JEFFERSON CAPITAL INC	171,092 (+41.4%)	$3,290 (+21.7%)	2.3%	$18.93	+14.9%	COM	47248R103
BBT	BEACON FINANCIAL CORP.	148,153 (+1.2%)	$4,445 (+15.1%)	3.1%	$26.09	+10.8%	COM	084680107
SFNC	SIMMONS FIRST NATL CORP	244,700 (+7.6%)	$4,759 (+11.0%)	3.4%	$19.99	+1.9%	CL A $1 PAR	828730200
CNNE	CANNAE HLDGS INC	200,000 (+21.2%)	$2,274 (-12.4%)	1.6%	$18.41	-20.3%	COM	13765N107
BRBS	BLUE RIDGE BANKSHARES INC VA	524,303 (+16.0%)	$2,202 (+14.1%)	1.6%	$3.20	+34.0%	COM	095825105
BANC	BANC OF CALIFORNIA INC	238,943 (+13.7%)	$4,201 (+3.7%)	3.0%	$15.79	+27.7%	COM	05990K106
OSBC	OLD SECOND BANCORP INC DEL	151,170 (+1.4%)	$3,048 (+4.8%)	2.1%	$14.32	+41.6%	COM	680277100
CRBG	COREBRIDGE FINL INC	89,937 (+31.9%)	$2,146 (+4.3%)	1.5%	$29.58	+2.3%	COM	21871X109
FRST	PRIMIS FINANCIAL CORP	189,504 (+8.3%)	$2,517 (+3.4%)	1.8%	$11.37	+19.6%	COM	74167B109
CUBI	CUSTOMERS BANCORP INC	21,996 (+5.0%)	$1,527 (-0.4%)	1.1%	$66.25	+14.4%	COM	23204G100

Exited Positions (12)

FFWM FIRST FNDTN INC 3.1%

Value ($000) $4,439 Shares 720,621 Est. Cost $5.79 Unrealized +7.7%

CBC CENTRAL BANCOMPANY 1.7%

Value ($000) $2,426 Shares 100,600 Est. Cost $23.43 Unrealized +3.3%

BHRB BURKE HERBERT FINL SVCS CORP 1.4%

Value ($000) $2,032 Shares 32,618 Est. Cost $49.42 Unrealized +32.4%

WBS WEBSTER FINL CORP 1.4%

Value ($000) $2,011 Shares 31,950 Est. Cost $58.25 Unrealized +17.1%

C CITIGROUP INC 1.0%

Value ($000) $1,378 Shares 11,807 Est. Cost $67.75 Unrealized +71.5%

DTST DATA STORAGE CORP 0.7%

Value ($000) $1,024 Shares 200,000 Est. Cost $4.44 Unrealized +2.3%

CMA COMERICA INC 0.6%

Value ($000) $785 Shares 9,026 Est. Cost $52.57 Unrealized +75.5%

HTBK HERITAGE COMM CORP 0.6%

Value ($000) $783 Shares 65,199 Est. Cost $8.95 Unrealized +44.6%

STEL STELLAR BANCORP INC 0.4%

Value ($000) $514 Shares 16,606 Est. Cost $29.80 Unrealized +19.4%

RNST RENASANT CORP 0.3%

Value ($000) $429 Shares 12,191 Est. Cost $33.34 Unrealized +15.2%

— SYNOVUS FINL CORP 0.3%

Value ($000) $391 Shares 7,809 Est. Cost $42.37 Unrealized —

HBNC HORIZON BANCORP INC 0.2%

Value ($000) $278 Shares 16,412 Est. Cost $15.36 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFWM	FIRST FNDTN INC	720,621	$4,439	3.1%	$5.79	+7.7%	—	32026V104
CBC	CENTRAL BANCOMPANY	100,600	$2,426	1.7%	$23.43	+3.3%	—	152413100
BHRB	BURKE HERBERT FINL SVCS CORP	32,618	$2,032	1.4%	$49.42	+32.4%	—	12135Y108
WBS	WEBSTER FINL CORP	31,950	$2,011	1.4%	$58.25	+17.1%	—	947890109
C	CITIGROUP INC	11,807	$1,378	1.0%	$67.75	+71.5%	—	172967424
DTST	DATA STORAGE CORP	200,000	$1,024	0.7%	$4.44	+2.3%	—	23786R201
CMA	COMERICA INC	9,026	$785	0.6%	$52.57	+75.5%	—	200340107
HTBK	HERITAGE COMM CORP	65,199	$783	0.6%	$8.95	+44.6%	—	426927109
STEL	STELLAR BANCORP INC	16,606	$514	0.4%	$29.80	+19.4%	—	858927106
RNST	RENASANT CORP	12,191	$429	0.3%	$33.34	+15.2%	—	75970E107
—	SYNOVUS FINL CORP	7,809	$391	0.3%	$42.37	—	—	87161C501
HBNC	HORIZON BANCORP INC	16,412	$278	0.2%	$15.36	+14.9%	—	440407104

Decreased Positions (31)

COSO COASTALSOUTH BANCSHARES INC 3.3%

Value ($000) $4,738 (-78.1%) Shares 192,676 (-79.3%) Est. Cost $21.58 Unrealized +12.5%

NP NEPTUNE INS HLDGS INC 1.3%

Value ($000) $1,801 (-62.9%) Shares 74,453 (-55.3%) Est. Cost $26.30 Unrealized -8.7%

NBBK NB BANCORP INC 0.6%

Value ($000) $873 (-74.8%) Shares 41,457 (-76.3%) Est. Cost $16.41 Unrealized +28.6%

COF CAPITAL ONE FINL CORP 2.1%

Value ($000) $2,968 (-32.3%) Shares 16,269 (-10.1%) Est. Cost $130.67 Unrealized +70.8%

FCNCA FIRST CTZNS BANCSHARES INC D 2.4%

Value ($000) $3,394 (-29.0%) Shares 1,801 (-19.1%) Est. Cost $982.52 Unrealized +113.0%

TMP TOMPKINS FINL CORP 0.6%

Value ($000) $844 (-53.4%) Shares 10,710 (-57.2%) Est. Cost $67.75 Unrealized +15.8%

EFSI EAGLE FINL SVCS INC 0.6%

Value ($000) $836 (-52.0%) Shares 23,910 (-45.4%) Est. Cost $32.75 Unrealized +18.7%

CARE CARTER BANKSHARES INC 1.6%

Value ($000) $2,303 (-27.3%) Shares 98,758 (-38.7%) Est. Cost $14.25 Unrealized +46.9%

WSBC WESBANCO INC 2.7%

Value ($000) $3,886 (-18.0%) Shares 112,667 (-21.0%) Est. Cost $33.19 Unrealized +7.2%

ONB OLD NATL BANCORP IND 1.8%

Value ($000) $2,597 (-24.4%) Shares 117,529 (-23.7%) Est. Cost $21.64 Unrealized +11.6%

PFS PROVIDENT FINL SVCS INC 2.0%

Value ($000) $2,839 (-20.0%) Shares 134,150 (-25.3%) Est. Cost $15.12 Unrealized +42.3%

BKU BANKUNITED INC 1.9%

Value ($000) $2,708 (-18.1%) Shares 59,971 (-19.2%) Est. Cost $37.90 Unrealized +26.2%

CCB COASTAL FINL CORP WA 0.7%

Value ($000) $934 (-38.4%) Shares 12,269 (-7.2%) Est. Cost $26.77 Unrealized +269.5%

BWB BRIDGEWATER BANCSHARES INC 2.3%

Value ($000) $3,217 (-11.4%) Shares 181,738 (-12.3%) Est. Cost $14.50 Unrealized +29.7%

FHN FIRST HORIZON CORPORATION 2.3%

Value ($000) $3,282 (-7.8%) Shares 144,196 (-3.2%) Est. Cost $12.84 Unrealized +92.4%

VLY VALLEY NATL BANCORP 2.8%

Value ($000) $3,970 (-5.9%) Shares 323,266 (-10.5%) Est. Cost $9.76 Unrealized +29.6%

AVBH AVIDBANK HLDGS INC 2.3%

Value ($000) $3,236 (+4.7%) Shares 113,529 (-2.4%) Est. Cost $23.74 Unrealized +19.6%

HTB HOMETRUST BANCSHARES INC 1.8%

Value ($000) $2,538 (-4.4%) Shares 59,500 (-3.7%) Est. Cost $27.49 Unrealized +58.6%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value ($000) $406 (-20.8%) Shares 5,731 (-6.1%) Est. Cost $40.55 Unrealized +121.8%

TFC TRUIST FINL CORP 0.4%

Value ($000) $552 (-12.5%) Shares 11,997 (-6.3%) Est. Cost $42.76 Unrealized +19.6%

BCAL CALIFORNIA BANCORP 0.3%

Value ($000) $468 (-10.8%) Shares 26,418 (-6.0%) Est. Cost $14.46 Unrealized +29.0%

WTFC WINTRUST FINL CORP 0.4%

Value ($000) $542 (-7.9%) Shares 3,900 (-7.3%) Est. Cost $81.64 Unrealized +83.8%

CBNA CHAIN BRIDGE BANCORP INC 1.4%

Value ($000) $1,972 (-2.0%) Shares 56,494 (-2.7%) Est. Cost $23.99 Unrealized +44.5%

AX AXOS FINANCIAL INC 0.3%

Value ($000) $436 (-8.1%) Shares 5,120 (-6.9%) Est. Cost $41.89 Unrealized +125.9%

TCBX THIRD COAST BANCSHARES INC 0.3%

Value ($000) $483 (-4.2%) Shares 12,761 (-3.7%) Est. Cost $23.94 Unrealized +68.9%

OBT ORANGE CNTY BANCORP INC 1.8%

Value ($000) $2,585 (-0.7%) Shares 80,842 (-11.3%) Est. Cost $24.45 Unrealized +30.1%

CNOB CONNECTONE BANCORP INC 0.5%

Value ($000) $731 (-1.6%) Shares 27,324 (-3.7%) Est. Cost $21.06 Unrealized +29.2%

FRME FIRST MERCHANTS CORP 0.3%

Value ($000) $421 (-2.5%) Shares 10,870 (-5.7%) Est. Cost $37.68 Unrealized +5.8%

ABCB AMERIS BANCORP 0.3%

Value ($000) $395 (-2.3%) Shares 5,071 (-7.0%) Est. Cost $33.95 Unrealized +138.7%

BPOP POPULAR INC 0.5%

Value ($000) $772 (+0.8%) Shares 5,754 (-6.5%) Est. Cost $74.91 Unrealized +80.5%

FSBC FIVE STAR BANCORP 1.6%

Value ($000) $2,245 (-0.2%) Shares 59,526 (-5.3%) Est. Cost $24.71 Unrealized +57.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COSO	COASTALSOUTH BANCSHARES INC	192,676 (-79.3%)	$4,738 (-78.1%)	3.3%	$21.58	+12.5%	COM NEW	19058X207
NP	NEPTUNE INS HLDGS INC	74,453 (-55.3%)	$1,801 (-62.9%)	1.3%	$26.30	-8.7%	CL A	64073B103
NBBK	NB BANCORP INC	41,457 (-76.3%)	$873 (-74.8%)	0.6%	$16.41	+28.6%	COM	63945M107
COF	CAPITAL ONE FINL CORP	16,269 (-10.1%)	$2,968 (-32.3%)	2.1%	$130.67	+70.8%	COM	14040H105
FCNCA	FIRST CTZNS BANCSHARES INC D	1,801 (-19.1%)	$3,394 (-29.0%)	2.4%	$982.52	+113.0%	CL A	31946M103
TMP	TOMPKINS FINL CORP	10,710 (-57.2%)	$844 (-53.4%)	0.6%	$67.75	+15.8%	COM	890110109
EFSI	EAGLE FINL SVCS INC	23,910 (-45.4%)	$836 (-52.0%)	0.6%	$32.75	+18.7%	COM	26951R104
CARE	CARTER BANKSHARES INC	98,758 (-38.7%)	$2,303 (-27.3%)	1.6%	$14.25	+46.9%	COM NEW	146103106
WSBC	WESBANCO INC	112,667 (-21.0%)	$3,886 (-18.0%)	2.7%	$33.19	+7.2%	COM	950810101
ONB	OLD NATL BANCORP IND	117,529 (-23.7%)	$2,597 (-24.4%)	1.8%	$21.64	+11.6%	COM	680033107
PFS	PROVIDENT FINL SVCS INC	134,150 (-25.3%)	$2,839 (-20.0%)	2.0%	$15.12	+42.3%	COM	74386T105
BKU	BANKUNITED INC	59,971 (-19.2%)	$2,708 (-18.1%)	1.9%	$37.90	+26.2%	COM	06652K103
CCB	COASTAL FINL CORP WA	12,269 (-7.2%)	$934 (-38.4%)	0.7%	$26.77	+269.5%	COM NEW	19046P209
BWB	BRIDGEWATER BANCSHARES INC	181,738 (-12.3%)	$3,217 (-11.4%)	2.3%	$14.50	+29.7%	COM	108621103
FHN	FIRST HORIZON CORPORATION	144,196 (-3.2%)	$3,282 (-7.8%)	2.3%	$12.84	+92.4%	COM	320517105
VLY	VALLEY NATL BANCORP	323,266 (-10.5%)	$3,970 (-5.9%)	2.8%	$9.76	+29.6%	COM	919794107
AVBH	AVIDBANK HLDGS INC	113,529 (-2.4%)	$3,236 (+4.7%)	2.3%	$23.74	+19.6%	COM	05368J103
HTB	HOMETRUST BANCSHARES INC	59,500 (-3.7%)	$2,538 (-4.4%)	1.8%	$27.49	+58.6%	COM	437872104
WAL	WESTERN ALLIANCE BANCORP	5,731 (-6.1%)	$406 (-20.8%)	0.3%	$40.55	+121.8%	COM	957638109
TFC	TRUIST FINL CORP	11,997 (-6.3%)	$552 (-12.5%)	0.4%	$42.76	+19.6%	COM	89832Q109
BCAL	CALIFORNIA BANCORP	26,418 (-6.0%)	$468 (-10.8%)	0.3%	$14.46	+29.0%	COM	84252A106
WTFC	WINTRUST FINL CORP	3,900 (-7.3%)	$542 (-7.9%)	0.4%	$81.64	+83.8%	COM	97650W108
CBNA	CHAIN BRIDGE BANCORP INC	56,494 (-2.7%)	$1,972 (-2.0%)	1.4%	$23.99	+44.5%	CL A	15746L100
AX	AXOS FINANCIAL INC	5,120 (-6.9%)	$436 (-8.1%)	0.3%	$41.89	+125.9%	COM	05465C100
TCBX	THIRD COAST BANCSHARES INC	12,761 (-3.7%)	$483 (-4.2%)	0.3%	$23.94	+68.9%	COM	88422P109
OBT	ORANGE CNTY BANCORP INC	80,842 (-11.3%)	$2,585 (-0.7%)	1.8%	$24.45	+30.1%	COM	68417L107
CNOB	CONNECTONE BANCORP INC	27,324 (-3.7%)	$731 (-1.6%)	0.5%	$21.06	+29.2%	COM	20786W107
FRME	FIRST MERCHANTS CORP	10,870 (-5.7%)	$421 (-2.5%)	0.3%	$37.68	+5.8%	COM	320817109
ABCB	AMERIS BANCORP	5,071 (-7.0%)	$395 (-2.3%)	0.3%	$33.95	+138.7%	COM	03076K108
BPOP	POPULAR INC	5,754 (-6.5%)	$772 (+0.8%)	0.5%	$74.91	+80.5%	COM NEW	733174700
FSBC	FIVE STAR BANCORP	59,526 (-5.3%)	$2,245 (-0.2%)	1.6%	$24.71	+57.4%	COM	33830T103

Unchanged Positions (19)

ECPG ENCORE CAP GROUP INC 2.2%

Value ($000) $3,171 Shares 45,220 Est. Cost $52.65 Unrealized +7.5%

HCKT HACKETT GROUP INC 0.8%

Value ($000) $1,106 Shares 85,000 Est. Cost $18.97 Unrealized -8.0%

COKE COCA COLA CONS INC 1.7%

Value ($000) $2,349 Shares 12,250 Est. Cost $117.32 Unrealized +35.7%

GNW GENWORTH FINL INC 2.7%

Value ($000) $3,881 Shares 478,000 Est. Cost $5.74 Unrealized +50.7%

BCS BARCLAYS PLC 1.4%

Value ($000) $1,993 Shares 94,200 Est. Cost $10.10 Unrealized —

EQH EQUITABLE HLDGS INC 1.0%

Value ($000) $1,388 Shares 37,400 Est. Cost $31.70 Unrealized +43.9%

OPY OPPENHEIMER HLDGS INC 1.3%

Value ($000) $1,784 Shares 20,000 Est. Cost $38.48 Unrealized +113.7%

OSPN ONESPAN INC 1.0%

Value ($000) $1,369 Shares 130,001 Est. Cost $9.89 Unrealized +19.2%

CBK COMMERCIAL BANCGROUP INC 2.9%

Value ($000) $4,140 Shares 159,107 Est. Cost $24.55 Unrealized +4.9%

DBI DESIGNER BRANDS INC 0.4%

Value ($000) $552 Shares 97,000 Est. Cost $8.84 Unrealized -18.4%

KROS KEROS THERAPEUTICS INC 0.1%

Value ($000) $166 Shares 15,000 Est. Cost $17.54 Unrealized +1.3%

KBH KB HOME 0.9%

Value ($000) $1,242 Shares 24,000 Est. Cost $61.14 Unrealized -0.2%

RRR RED ROCK RESORTS INC 0.5%

Value ($000) $691 Shares 12,955 Est. Cost $50.38 Unrealized +24.7%

PAMT PAMT CORP 0.1%

Value ($000) $211 Shares 25,000 Est. Cost $15.45 Unrealized -23.9%

HTH HILLTOP HLDGS INC 0.6%

Value ($000) $910 Shares 25,400 Est. Cost $29.19 Unrealized +27.2%

WFG WEST FRASER TIMBER LTD 0.5%

Value ($000) $653 Shares 10,000 Est. Cost $82.37 Unrealized -15.8%

AAMI ACADIAN ASSET MANAGEMENT INC 0.2%

Value ($000) $280 Shares 5,143 Est. Cost $22.00 Unrealized +140.0%

WEX WEX INC 1.0%

Value ($000) $1,423 Shares 9,300 Est. Cost $164.66 Unrealized -5.3%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $45 Shares 11,000 Est. Cost $7.40 Unrealized -39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECPG	ENCORE CAP GROUP INC	45,220	$3,171	2.2%	$52.65	+7.5%	COM	292554102
HCKT	HACKETT GROUP INC	85,000	$1,106	0.8%	$18.97	-8.0%	COM	404609109
COKE	COCA COLA CONS INC	12,250	$2,349	1.7%	$117.32	+35.7%	COM	191098102
GNW	GENWORTH FINL INC	478,000	$3,881	2.7%	$5.74	+50.7%	COM SHS	37247D106
BCS	BARCLAYS PLC	94,200	$1,993	1.4%	$10.10	—	ADR	06738E204
EQH	EQUITABLE HLDGS INC	37,400	$1,388	1.0%	$31.70	+43.9%	COM	29452E101
OPY	OPPENHEIMER HLDGS INC	20,000	$1,784	1.3%	$38.48	+113.7%	CL A NON VTG	683797104
OSPN	ONESPAN INC	130,001	$1,369	1.0%	$9.89	+19.2%	COM	68287N100
CBK	COMMERCIAL BANCGROUP INC	159,107	$4,140	2.9%	$24.55	+4.9%	COM	20112C106
DBI	DESIGNER BRANDS INC	97,000	$552	0.4%	$8.84	-18.4%	CL A	250565108
KROS	KEROS THERAPEUTICS INC	15,000	$166	0.1%	$17.54	+1.3%	COM	492327101
KBH	KB HOME	24,000	$1,242	0.9%	$61.14	-0.2%	COM	48666K109
RRR	RED ROCK RESORTS INC	12,955	$691	0.5%	$50.38	+24.7%	CL A	75700L108
PAMT	PAMT CORP	25,000	$211	0.1%	$15.45	-23.9%	COM	693149106
HTH	HILLTOP HLDGS INC	25,400	$910	0.6%	$29.19	+27.2%	COM	432748101
WFG	WEST FRASER TIMBER LTD	10,000	$653	0.5%	$82.37	-15.8%	COM	952845105
AAMI	ACADIAN ASSET MANAGEMENT INC	5,143	$280	0.2%	$22.00	+140.0%	COM	10948W103
WEX	WEX INC	9,300	$1,423	1.0%	$164.66	-5.3%	COM	96208T104
ASTL	ALGOMA STL GROUP INC	11,000	$45	0.0%	$7.40	-39.4%	COM	015658107