Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN/B	LENNAR CORP	218,554	$17.8M	2.8%	$81.45	—	—	CL B	526057302
QCRH	QCR HOLDINGS INC	370,070	$17.8M	2.8%	$48.09	—	—	COM	74727A104
C	CITIGROUP INC	245,040	$17.34M	2.8%	$70.75	—	—	COM NEW	172967424
—	LAKELAND BANCORP INC	915,736	$16.01M	2.5%	$17.48	—	—	COM	511637100
MS	MORGAN STANLEY	162,515	$14.9M	2.4%	$91.69	—	—	COM NEW	617446448
USB	US BANCORP DEL	260,095	$14.82M	2.4%	$56.97	—	—	COM NEW	902973304
AAMI	BRIGHTSPHERE INVT GROUP INC	605,110	$14.18M	2.3%	$23.43	—	—	COM	10948W103
HTB	HOMETRUST BANCSHARES INC	430,060	$12M	1.9%	$27.90	—	—	COM	437872104
—	PACWEST BANCORP DEL	290,010	$11.94M	1.9%	$41.16	—	—	COM	695263103
ZION	ZIONS BANCORPORATION N A	212,555	$11.24M	1.8%	$52.86	—	—	COM	989701107
ISTR	INVESTAR HLDG CORP	489,431	$11.2M	1.8%	$22.89	—	—	COM	46134L105
KKR	KKR & CO INC	175,000	$10.37M	1.6%	$59.24	—	—	COM	48251W104
SBNY	SIGNATURE BK NEW YORK N Y	41,710	$10.25M	1.6%	$245.65	—	—	COM	82669G104
ABCB	AMERIS BANCORP	197,545	$10M	1.6%	$50.63	—	—	COM	03076K108
—	PREMIER FINANCIAL CORP	335,130	$9.521M	1.5%	$28.41	—	—	COM	74052F108
GS	GOLDMAN SACHS GROUP INC	25,009	$9.492M	1.5%	$379.54	—	—	COM	38141G104
IBOC	INTERNATIONAL BANCSHARES COR	210,035	$9.019M	1.4%	$42.94	—	—	COM	459044103
CIVB	CIVISTA BANCSHARES INC	395,000	$8.73M	1.4%	$22.10	—	—	COM NO PAR	178867107
—	UMPQUA HLDGS CORP	460,170	$8.49M	1.3%	$18.45	—	—	COM	904214103
VLY	VALLEY NATL BANCORP	615,185	$8.262M	1.3%	$13.43	—	—	COM	919794107
—	ESSA BANCORP INC	495,000	$8.113M	1.3%	$16.39	—	—	COM	29667D104
MTB	M & T BK CORP	55,004	$7.993M	1.3%	$145.32	—	—	COM	55261F104
—	CAMBRIDGE BANCORP	94,636	$7.854M	1.2%	$82.99	—	—	COM	132152109
HBNC	HORIZON BANCORP INC	448,275	$7.813M	1.2%	$17.43	—	—	COM	440407104
ARES	ARES MANAGEMENT CORPORATION	122,500	$7.79M	1.2%	$63.59	—	—	CL A COM STK	03990B101
—	LUTHER BURBANK CORP	651,034	$7.721M	1.2%	$11.86	—	—	COM	550550107
PFBC	PREFERRED BK LOS ANGELES CA	119,898	$7.586M	1.2%	$63.27	—	—	COM NEW	740367404
PYPL	PAYPAL HLDGS INC	26,005	$7.58M	1.2%	$291.48	—	—	COM	70450Y103
WTFC	WINTRUST FINL CORP	100,000	$7.563M	1.2%	$75.63	—	—	COM	97650W108
FITB	FIFTH THIRD BANCORP	192,530	$7.36M	1.2%	$38.23	—	—	COM	316773100
PWP	PERELLA WEINBERG PARTNERS	568,727	$7.314M	1.2%	$12.86	—	—	CLASS A COM	71367G102
FMBH	FIRST MID ILL BANCSHARES INC	180,000	$7.292M	1.2%	$40.51	—	—	COM	320866106
WFC	WELLS FARGO CO NEW	155,065	$7.023M	1.1%	$45.29	—	—	COM	949746101
FOR	FORESTAR GROUP INC	331,473	$6.931M	1.1%	$20.91	—	—	COM	346232101
FMNB	FARMERS NATIONAL BANC CORP	427,259	$6.627M	1.1%	$15.51	—	—	COM	309627107
IBCP	INDEPENDENT BK CORP MICH	299,135	$6.494M	1.0%	$21.71	—	—	COM NEW	453838609
IROQ	IF BANCORP INC	283,100	$6.455M	1.0%	$22.80	—	—	COM	44951J105
TFIN	TRIUMPH BANCORP INC	85,000	$6.311M	1.0%	$74.25	—	—	COM	89679E300
—	HARBORONE BANCORP INC NEW	435,090	$6.239M	1.0%	$14.34	—	—	COM NEW	41165Y100
—	BLACKROCK INC	7,000	$6.125M	1.0%	$875.00	—	—	COM	09247X101
QNBC	QNB Corporation	170,000	$6.12M	1.0%	$36.00	—	—	Not 13F Security	74726N107
HOMB	HOME BANCSHARES INC	225,090	$5.555M	0.9%	$24.68	—	—	COM	436893200
FRST	PRIMIS FINANCIAL CORP	353,600	$5.396M	0.9%	$15.26	—	—	COM	74167B109
WRIV	White River Bancshares Company	68,000	$5.304M	0.8%	$78.00	—	—	Not 13F Security	96445A108
ORRF	ORRSTOWN FINL SVCS INC	229,039	$5.284M	0.8%	$23.07	—	—	COM	687380105
BANC	BANC OF CALIFORNIA INC	285,000	$4.999M	0.8%	$17.54	—	—	COM	05990K106
—	STERLING BANCORP DEL	200,075	$4.96M	0.8%	$24.79	—	—	COM	85917A100
CG	CARLYLE GROUP INC	105,000	$4.88M	0.8%	$46.48	—	—	COM	14316J108
XYZ	SQUARE INC	20,000	$4.876M	0.8%	$243.80	—	—	CL A	852234103
BRBS	BLUE RIDGE BANKSHARES INC VA	270,000	$4.73M	0.8%	$17.52	—	—	COM	095825105
SPFI	SOUTH PLAINS FINANCIAL INC	200,000	$4.626M	0.7%	$23.13	—	—	COM	83946P107
IVZ	INVESCO LTD	170,000	$4.544M	0.7%	$26.73	—	—	SHS	G491BT108
NBHC	NATIONAL BK HLDGS CORP	120,035	$4.53M	0.7%	$37.74	—	—	CL A	633707104
NIC	NICOLET BANKSHARES INC	62,157	$4.372M	0.7%	$70.34	—	—	COM	65406E102
FSBC	FIVE STAR BANCORP	177,500	$4.287M	0.7%	$24.15	—	—	COM	33830T103
KEY	KEYCORP	205,042	$4.234M	0.7%	$20.65	—	—	COM	493267108
FFBW	FFBW INC MD	366,062	$4.173M	0.7%	$11.40	—	—	COM	30260M103
—	PROVIDENT BANCORP INC	255,000	$4.159M	0.7%	$16.31	—	—	COM NEW	74383L105
—	FIRST BANCSHARES INC MS	110,000	$4.117M	0.7%	$37.43	—	—	COM	318916103
—	SOUTH ST CORP	48,987	$4.005M	0.6%	$81.76	—	—	COM	840441109
—	BROOKLINE BANCORP INC DEL	265,130	$3.964M	0.6%	$14.95	—	—	COM	11373M107
MBIN	MERCHANTS BANCORP IND	100,045	$3.926M	0.6%	$39.24	—	—	COM	58844R108
EBMT	EAGLE BANCORP MONT INC	170,017	$3.91M	0.6%	$23.00	—	—	COM	26942G100
HBCP	HOME BANCORP INC	96,500	$3.678M	0.6%	$38.11	—	—	COM	43689E107
PROV	PROVIDENT FINL HLDGS INC	192,500	$3.324M	0.5%	$17.27	—	—	COM	743868101
EQFN	Equitable Financial Corp.	258,667	$3.306M	0.5%	$12.78	—	—	Not 13F Security	29448T105
HTBK	HERITAGE COMM CORP	295,010	$3.283M	0.5%	$11.13	—	—	COM	426927109
FFBB	Communities First Financial Corporation	76,900	$3.277M	0.5%	$42.61	—	—	Not 13F Security	20344D104
WAL	WESTERN ALLIANCE BANCORP	35,000	$3.25M	0.5%	$92.86	—	—	COM	957638109
DCOM	DIME CMNTY BANCSHARES INC	95,300	$3.204M	0.5%	$33.62	—	—	COM	25432X102
FPH	FIVE POINT HOLDINGS LLC	385,000	$3.111M	0.5%	$8.08	—	—	COM CL A	33833Q106
—	1ST CONSTITUTION BANCORP	149,143	$3.086M	0.5%	$20.69	—	—	COM	31986N102
OTTW	Ottawa Bancorp Inc.	206,973	$3.053M	0.5%	$14.75	—	—	Not 13F Security	689195105
CCNE	CNB FINL CORP PA	130,000	$2.967M	0.5%	$22.82	—	—	COM	126128107
BWB	BRIDGEWATER BANCSHARES INC	180,000	$2.907M	0.5%	$16.15	—	—	COM ACCD INV	108621103
—	SANDY SPRING BANCORP INC	65,040	$2.87M	0.5%	$44.13	—	—	COM	800363103
EFSC	ENTERPRISE FINL SVCS CORP	60,015	$2.784M	0.4%	$46.39	—	—	COM	293712105
CBNK	CAPITAL BANCORP INC MD	135,000	$2.761M	0.4%	$20.45	—	—	COM	139737100
CFG	CITIZENS FINL GROUP INC	60,005	$2.752M	0.4%	$45.86	—	—	COM	174610105
TFSL	TFS FINL CORP	135,140	$2.743M	0.4%	$20.30	—	—	COM	87240R107
RF	REGIONS FINANCIAL CORP NEW	135,075	$2.726M	0.4%	$20.18	—	—	COM	7591EP100
RJF	RAYMOND JAMES FINL INC	20,000	$2.598M	0.4%	$129.90	—	—	COM	754730109
PIPR	PIPER SANDLER COMPANIES	20,000	$2.591M	0.4%	$129.55	—	—	COM	724078100
ESQ	ESQUIRE FINL HLDGS INC	109,086	$2.585M	0.4%	$23.70	—	—	COM	29667J101
—	TERRITORIAL BANCORP INC	97,600	$2.535M	0.4%	$25.97	—	—	COM	88145X108
FHN	FIRST HORIZON CORPORATION	145,085	$2.507M	0.4%	$17.28	—	—	COM	320517105
SRCE	1ST SOURCE CORP	52,500	$2.439M	0.4%	$46.46	—	—	COM	336901103
—	WILLIAM PENN BANCORPORATION	195,000	$2.321M	0.4%	$11.90	—	—	COM	96927A105
FIS	FIDELITY NATL INFORMATION SV	15,504	$2.196M	0.3%	$141.64	—	—	COM	31620M106
BOTJ	BANK OF THE JAMES FINL GP IN	130,240	$2.084M	0.3%	$16.00	—	—	COM	470299108
PSBQ	PSB Holdings, Inc.	79,100	$2.076M	0.3%	$26.25	—	—	Not 13F Security	69360N108
FCCO	FIRST CMNTY CORP S C	98,656	$1.993M	0.3%	$20.20	—	—	COM	319835104
MSVB	MID-SOUTHERN BANCORP INC	125,000	$1.988M	0.3%	$15.90	—	—	COM	59548Q107
—	FLAGSTAR BANCORP INC	44,710	$1.89M	0.3%	$42.27	—	—	COM PAR .001	337930705
WBS	WEBSTER FINL CORP CONN	35,000	$1.867M	0.3%	$53.34	—	—	COM	947890109
—	PRUDENTIAL BANCORP INC NEW	133,900	$1.855M	0.3%	$13.85	—	—	COM	74431A101
PCB	PCB BANCORP	110,000	$1.771M	0.3%	$16.10	—	—	COM	69320M109
—	MALVERN BANCORP INC	94,532	$1.744M	0.3%	$18.45	—	—	COM	561409103
OPBK	OP BANCORP	170,000	$1.71M	0.3%	$10.06	—	—	COM	67109R109
—	AMERICAN RIV BANKSHARES	94,900	$1.706M	0.3%	$17.98	—	—	COM	029326105
—	SVB FINANCIAL GROUP	3,000	$1.669M	0.3%	$556.33	—	—	COM	78486Q101
CZFS	Citizens Financial Services, Inc.	26,609	$1.663M	0.3%	$62.50	—	—	Not 13F Security	174615104
CCB	COASTAL FINL CORP WA	55,400	$1.582M	0.3%	$28.56	—	—	COM NEW	19046P209
PFIS	PEOPLES FINL SVCS CORP	35,377	$1.507M	0.2%	$42.60	—	—	COM	711040105
SF	STIFEL FINL CORP	22,940	$1.488M	0.2%	$64.86	—	—	COM	860630102
BY	BYLINE BANCORP INC	65,000	$1.471M	0.2%	$22.63	—	—	COM	124411109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,751	$1.458M	0.2%	$832.67	—	—	CL A	31946M103
SHBI	SHORE BANCSHARES INC	85,000	$1.424M	0.2%	$16.75	—	—	COM	825107105
—	PERELLA WEINBERG PARTNERS	499,720	$1.389M	0.2%	$2.78	—	—	*W EXP 12/31/202	71367G110
—	NEW YORK CMNTY BANCORP INC	125,010	$1.378M	0.2%	$11.02	—	—	COM	649445103
—	SYNOVUS FINL CORP	30,000	$1.316M	0.2%	$43.87	—	—	COM NEW	87161C501
ERKH	Eureka Homestead Bancorp, Inc.	100,000	$1.313M	0.2%	$13.13	—	—	Not 13F Security	298544107
—	COMMUNITY BANKERS TR CORP	113,834	$1.291M	0.2%	$11.34	—	—	COM	203612106
HRGG	Heritage Nola Bancorp, Inc.	89,180	$1.262M	0.2%	$14.15	—	—	Not 13F Security	42727P108
AMP	AMERIPRISE FINL INC	5,000	$1.244M	0.2%	$248.80	—	—	COM	03076C106
CZNC	CITIZENS & NORTHN CORP	48,989	$1.2M	0.2%	$24.50	—	—	COM	172922106
RBKB	RHINEBECK BANCORP INC	109,411	$1.198M	0.2%	$10.95	—	—	COM	762093102
—	ENTERPRISE BANCORP INC MASS	35,730	$1.17M	0.2%	$32.75	—	—	COM	293668109
PEBK	PEOPLES BANCORP N C INC	45,000	$1.161M	0.2%	$25.80	—	—	COM	710577107
SFBC	SOUND FINL BANCORP INC	25,000	$1.15M	0.2%	$46.00	—	—	COM	83607A100
—	HOWARD BANCORP INC	69,800	$1.126M	0.2%	$16.13	—	—	COM	442496105
MPB	MID PENN BANCORP INC	40,000	$1.098M	0.2%	$27.45	—	—	COM	59540G107
FFIC	FLUSHING FINL CORP	50,000	$1.072M	0.2%	$21.44	—	—	COM	343873105
TCBK	TRICO BANCSHARES	20,000	$852K	0.1%	$42.60	—	—	COM	896095106
—	Sugar Creek Financial Corporation	72,800	$831K	0.1%	$11.41	—	—	Not 13F Security	86481Y102
CARE	CARTER BANKSHARES INC	60,000	$751K	0.1%	$12.52	—	—	COM NEW	146103106
QNTO	Quaint Oak Bancorp, Inc.	40,000	$730K	0.1%	$18.25	—	—	Not 13F Security	74732T106
EVR	EVERCORE INC	5,000	$704K	0.1%	$140.80	—	—	CLASS A	29977A105
MSBI	MIDLAND STS BANCORP INC ILL	25,000	$657K	0.1%	$26.28	—	—	COM	597742105
MCB	METROPOLITAN BK HLDG CORP	10,000	$602K	0.1%	$60.20	—	—	COM	591774104
FIEB	First IC Corporation	83,853	$574K	0.1%	$6.85	—	—	Not 13F Security	32058J102
WLFC	WILLIS LEASE FIN CORP	13,083	$561K	0.1%	$42.88	—	—	COM	970646105
FISV	FISERV INC	5,004	$535K	0.1%	$106.91	—	—	COM	337738108
HOPE	HOPE BANCORP INC	35,000	$496K	0.1%	$14.17	—	—	COM	43940T109
FVCB	FVCBANKCORP INC	24,500	$423K	0.1%	$17.27	—	—	COM	36120Q101
COIN	COINBASE GLOBAL INC	1,500	$380K	0.1%	$253.33	—	—	COM CL A	19260Q107
MA	MASTERCARD INCORPORATED	1,001	$365K	0.1%	$364.64	—	—	CL A	57636Q104
—	FNCB BANCORP INC	30,000	$218K	0.0%	$7.27	—	—	COM	302578109
—	FUSION ACQUISITION CORP	135,000	$189K	0.0%	$1.40	—	—	*W EXP 06/01/202	36118H113
BCTF	Bancorp 34, Inc.	9,474	$115K	0.0%	$12.14	—	—	Not 13F Security	05970V106
APAM	ARTISAN PARTNERS ASSET MGMT	20	$1,000	0.0%	$50.00	—	—	CL A	04316A108
CFR	CULLEN FROST BANKERS INC	10	$1,000	0.0%	$100.00	—	—	COM	229899109
TRST	TRUSTCO BK CORP N Y	29	$1,000	0.0%	$34.48	—	—	COM NEW	898349204