Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN/B	LENNAR CORP	204,300	$19.54M	3.2%	$95.62	—	—	CL B	526057302
MCB	METROPOLITAN BK HLDG CORP	149,300	$15.9M	2.6%	$106.53	—	—	COM	591774104
C	CITIGROUP INC	235,000	$14.19M	2.3%	$60.40	—	—	COM NEW	172967424
—	LAKELAND BANCORP INC	725,000	$13.77M	2.3%	$18.99	—	—	COM	511637100
HTB	HOMETRUST BANCSHARES INC	400,000	$12.39M	2.0%	$30.98	—	—	COM	437872104
WFC	WELLS FARGO CO NEW	242,500	$11.64M	1.9%	$47.98	—	—	COM	949746101
KKR	KKR & CO INC	155,000	$11.55M	1.9%	$74.50	—	—	COM	48251W104
—	PACWEST BANCORP DEL	250,000	$11.29M	1.9%	$45.17	—	—	COM	695263103
HBNC	HORIZON BANCORP INC	520,000	$10.84M	1.8%	$20.85	—	—	COM	440407104
PFBC	PREFERRED BK LOS ANGELES CA	147,500	$10.59M	1.7%	$71.78	—	—	COM NEW	740367404
VLY	VALLEY NATL BANCORP	763,300	$10.49M	1.7%	$13.75	—	—	COM	919794107
ABCB	AMERIS BANCORP	187,500	$9.315M	1.5%	$49.68	—	—	COM	03076K108
ISTR	INVESTAR HLDG CORP	491,000	$9.039M	1.5%	$18.41	—	—	COM	46134L105
GS	GOLDMAN SACHS GROUP INC	23,500	$8.991M	1.5%	$382.60	—	—	COM	38141G104
MTB	M & T BK CORP	56,000	$8.601M	1.4%	$153.59	—	—	COM	55261F104
—	ESSA BANCORP INC	481,900	$8.352M	1.4%	$17.33	—	—	COM	29667D104
—	LUTHER BURBANK CORP	580,000	$8.143M	1.3%	$14.04	—	—	COM	550550107
IBOC	INTERNATIONAL BANCSHARES COR	190,000	$8.054M	1.3%	$42.39	—	—	COM	459044103
BANC	BANC OF CALIFORNIA INC	402,800	$7.904M	1.3%	$19.62	—	—	COM	05990K106
RPC	P10 INC	550,000	$7.69M	1.3%	$13.98	—	—	COM CL A	69376K106
MBIN	MERCHANTS BANCORP IND	160,900	$7.616M	1.3%	$47.33	—	—	COM	58844R108
SBNY	SIGNATURE BK NEW YORK N Y	23,500	$7.602M	1.3%	$323.49	—	—	COM	82669G104
FMNB	FARMERS NATIONAL BANC CORP	404,900	$7.511M	1.2%	$18.55	—	—	COM	309627107
—	U S CENTY BK DORAL FLA	520,000	$7.283M	1.2%	$14.01	—	—	CLASS A COM	90343D108
QCRH	QCR HOLDINGS INC	125,530	$7.029M	1.2%	$55.99	—	—	COM	74727A104
RJF	RAYMOND JAMES FINL INC	70,000	$7.028M	1.2%	$100.40	—	—	COM	754730109
IROQ	IF BANCORP INC	257,792	$6.699M	1.1%	$25.99	—	—	COM	44951J105
IVZ	INVESCO LTD	290,000	$6.677M	1.1%	$23.02	—	—	SHS	G491BT108
ZION	ZIONS BANCORPORATION N A	105,000	$6.631M	1.1%	$63.15	—	—	COM	989701107
NBHC	NATIONAL BK HLDGS CORP	150,300	$6.605M	1.1%	$43.95	—	—	CL A	633707104
SF	STIFEL FINL CORP	90,000	$6.338M	1.0%	$70.42	—	—	COM	860630102
—	CAMBRIDGE BANCORP	67,500	$6.318M	1.0%	$93.60	—	—	COM	132152109
FOR	FORESTAR GROUP INC	287,800	$6.26M	1.0%	$21.75	—	—	COM	346232101
—	HARBORONE BANCORP INC NEW	420,861	$6.246M	1.0%	$14.84	—	—	COM NEW	41165Y100
FRST	PRIMIS FINANCIAL CORP	386,400	$5.811M	1.0%	$15.04	—	—	COM	74167B109
—	FLAGSTAR BANCORP INC	120,000	$5.753M	0.9%	$47.94	—	—	COM PAR .001	337930705
CBNK	CAPITAL BANCORP INC MD	216,500	$5.672M	0.9%	$26.20	—	—	COM	139737100
CVBF	CVB FINL CORP	260,000	$5.567M	0.9%	$21.41	—	—	COM	126600105
—	STERLING BANCORP DEL	213,700	$5.512M	0.9%	$25.79	—	—	COM	85917A100
WRIV	White River Bancshares Company	68,000	$5.495M	0.9%	$80.81	—	—	Not 13F Security	96445A108
CIVB	CIVISTA BANCSHARES INC	225,000	$5.49M	0.9%	$24.40	—	—	COM NO PAR	178867107
FSBC	FIVE STAR BANCORP	179,033	$5.371M	0.9%	$30.00	—	—	COM	33830T103
FITB	FIFTH THIRD BANCORP	120,000	$5.226M	0.9%	$43.55	—	—	COM	316773100
—	PROVIDENT BANCORP INC	275,000	$5.115M	0.8%	$18.60	—	—	COM NEW	74383L105
HOMB	HOME BANCSHARES INC	204,500	$4.979M	0.8%	$24.35	—	—	COM	436893200
EFSC	ENTERPRISE FINL SVCS CORP	105,000	$4.944M	0.8%	$47.09	—	—	COM	293712105
CARE	CARTER BANKSHARES INC	315,000	$4.848M	0.8%	$15.39	—	—	COM NEW	146103106
XYZ	BLOCK INC	30,000	$4.845M	0.8%	$161.50	—	—	CL A	852234103
—	UMPQUA HLDGS CORP	250,000	$4.81M	0.8%	$19.24	—	—	COM	904214103
PYPL	PAYPAL HLDGS INC	25,000	$4.715M	0.8%	$188.60	—	—	COM	70450Y103
PWP	PERELLA WEINBERG PARTNERS	343,700	$4.42M	0.7%	$12.86	—	—	CLASS A COM	71367G102
FFBB	Communities First Financial Corporation	76,900	$4.33M	0.7%	$56.31	—	—	Not 13F Security	20344D104
EWBC	EAST WEST BANCORP INC	55,000	$4.328M	0.7%	$78.69	—	—	COM	27579R104
FFBW	FFBW INC MD	366,062	$4.32M	0.7%	$11.80	—	—	COM	30260M103
CADE	CADENCE BANK	145,000	$4.32M	0.7%	$29.79	—	—	COM	12740C103
ESQ	ESQUIRE FINL HLDGS INC	137,105	$4.318M	0.7%	$31.49	—	—	COM	29667J101
CCNE	CNB FINL CORP PA	160,000	$4.24M	0.7%	$26.50	—	—	COM	126128107
QNBC	QNB Corporation	114,765	$4.132M	0.7%	$36.00	—	—	Not 13F Security	74726N107
CG	CARLYLE GROUP INC	75,000	$4.118M	0.7%	$54.91	—	—	COM	14316J108
ONB	OLD NATL BANCORP IND	225,000	$4.077M	0.7%	$18.12	—	—	COM	680033107
CFG	CITIZENS FINL GROUP INC	85,600	$4.044M	0.7%	$47.24	—	—	COM	174610105
PFIS	PEOPLES FINL SVCS CORP	73,916	$3.895M	0.6%	$52.69	—	—	COM	711040105
FHN	FIRST HORIZON CORPORATION	235,000	$3.837M	0.6%	$16.33	—	—	COM	320517105
HBCP	HOME BANCORP INC	90,000	$3.736M	0.6%	$41.51	—	—	COM	43689E107
—	SVB FINANCIAL GROUP	5,500	$3.731M	0.6%	$678.36	—	—	COM	78486Q101
BWB	BRIDGEWATER BANCSHARES INC	207,776	$3.675M	0.6%	$17.69	—	—	COM ACCD INV	108621103
ARES	ARES MANAGEMENT CORPORATION	44,200	$3.592M	0.6%	$81.27	—	—	CL A COM STK	03990B101
KEY	KEYCORP	150,000	$3.469M	0.6%	$23.13	—	—	COM	493267108
OBT	ORANGE CNTY BANCORP INC	86,900	$3.445M	0.6%	$39.64	—	—	COM	68417L107
DCOM	DIME CMNTY BANCSHARES INC	97,800	$3.438M	0.6%	$35.15	—	—	COM	25432X102
—	SOUTHERN STS BANCSHARES INC	172,936	$3.385M	0.6%	$19.57	—	—	COM	843878307
SCHW	SCHWAB CHARLES CORP	40,000	$3.365M	0.6%	$84.13	—	—	COM	808513105
—	GREAT WESTERN BANCORP INC	95,000	$3.226M	0.5%	$33.96	—	—	COM	391416104
EBMT	EAGLE BANCORP MONT INC	137,863	$3.169M	0.5%	$22.99	—	—	COM	26942G100
EQFN	Equitable Financial Corp.	238,478	$3.081M	0.5%	$12.92	—	—	Not 13F Security	29448T105
—	BROOKLINE BANCORP INC DEL	190,000	$3.077M	0.5%	$16.19	—	—	COM	11373M107
—	GUARANTY BANCSHARES INC TEX	81,750	$3.072M	0.5%	$37.58	—	—	COM	400764106
HTBK	HERITAGE COMM CORP	255,000	$3.044M	0.5%	$11.94	—	—	COM	426927109
OTTW	Ottawa Bancorp Inc.	206,973	$3.022M	0.5%	$14.60	—	—	Not 13F Security	689195105
MS	MORGAN STANLEY	30,000	$2.945M	0.5%	$98.17	—	—	COM NEW	617446448
—	PREMIER FINANCIAL CORP	95,000	$2.936M	0.5%	$30.91	—	—	COM	74052F108
BCOW	1895 BANCORP OF WIS INC	250,000	$2.748M	0.5%	$10.99	—	—	COM	28253R105
OPBK	OP BANCORP	211,715	$2.702M	0.4%	$12.76	—	—	COM	67109R109
SHBI	SHORE BANCSHARES INC	125,656	$2.62M	0.4%	$20.85	—	—	COM	825107105
COLB	COLUMBIA BKG SYS INC	80,000	$2.617M	0.4%	$32.71	—	—	COM	197236102
SRCE	1ST SOURCE CORP	52,500	$2.604M	0.4%	$49.60	—	—	COM	336901103
—	FIRST BANCSHARES INC MS	65,000	$2.51M	0.4%	$38.62	—	—	COM	318916103
TFSL	TFS FINL CORP	135,000	$2.412M	0.4%	$17.87	—	—	COM	87240R107
—	TERRITORIAL BANCORP INC	95,000	$2.399M	0.4%	$25.25	—	—	COM	88145X108
—	NEW YORK CMNTY BANCORP INC	195,000	$2.381M	0.4%	$12.21	—	—	COM	649445103
PCB	PCB BANCORP	104,100	$2.286M	0.4%	$21.96	—	—	COM	69320M109
USB	US BANCORP DEL	40,000	$2.246M	0.4%	$56.15	—	—	COM NEW	902973304
—	WILLIAM PENN BANCORPORATION	185,000	$2.234M	0.4%	$12.08	—	—	COM	96927A105
WBS	WEBSTER FINL CORP CONN	40,000	$2.233M	0.4%	$55.83	—	—	COM	947890109
PROV	PROVIDENT FINL HLDGS INC	135,000	$2.231M	0.4%	$16.53	—	—	COM	743868101
FPH	FIVE POINT HOLDINGS LLC	330,000	$2.158M	0.4%	$6.54	—	—	COM CL A	33833Q106
BRBS	BLUE RIDGE BANKSHARES INC VA	120,000	$2.148M	0.4%	$17.90	—	—	COM	095825105
FCCO	FIRST CMNTY CORP S C	99,339	$2.074M	0.3%	$20.88	—	—	COM	319835104
BOTJ	BANK OF THE JAMES FINL GP IN	130,240	$2.013M	0.3%	$15.46	—	—	COM	470299108
BLFY	BLUE FOUNDRY BANCORP	135,000	$1.975M	0.3%	$14.63	—	—	COM	09549B104
—	SYNOVUS FINL CORP	40,000	$1.915M	0.3%	$47.88	—	—	COM NEW	87161C501
CFR	CULLEN FROST BANKERS INC	15,000	$1.89M	0.3%	$126.00	—	—	COM	229899109
MSVB	MID-SOUTHERN BANCORP INC	125,000	$1.874M	0.3%	$14.99	—	—	COM	59548Q107
FIBK	FIRST INTST BANCSYSTEM INC	45,000	$1.829M	0.3%	$40.64	—	—	COM CL A	32055Y201
FFIC	FLUSHING FINL CORP	75,000	$1.823M	0.3%	$24.31	—	—	COM	343873105
—	PRUDENTIAL BANCORP INC NEW	133,900	$1.819M	0.3%	$13.58	—	—	COM	74431A101
—	PERELLA WEINBERG PARTNERS	499,720	$1.764M	0.3%	$3.53	—	—	*W EXP 12/31/202	71367G110
—	BLACKROCK INC	1,900	$1.74M	0.3%	$915.79	—	—	COM	09247X101
CZFS	Citizens Financial Services, Inc.	26,909	$1.634M	0.3%	$60.72	—	—	Not 13F Security	174615104
INDB	INDEPENDENT BK CORP MASS	20,000	$1.63M	0.3%	$81.50	—	—	COM	453836108
FCNCA	FIRST CTZNS BANCSHARES INC N	1,800	$1.494M	0.2%	$830.00	—	—	CL A	31946M103
—	MALVERN BANCORP INC	94,532	$1.481M	0.2%	$15.67	—	—	COM	561409103
HRGG	Heritage Nola Bancorp, Inc.	89,180	$1.427M	0.2%	$16.00	—	—	Not 13F Security	42727P108
ERKH	Eureka Homestead Bancorp, Inc.	100,000	$1.395M	0.2%	$13.95	—	—	Not 13F Security	298544107
FOUR	SHIFT4 PMTS INC	23,700	$1.373M	0.2%	$57.93	—	—	CL A	82452J109
WTFC	WINTRUST FINL CORP	15,000	$1.362M	0.2%	$90.80	—	—	COM	97650W108
PBBK	PB BANKSHARES INC	100,000	$1.358M	0.2%	$13.58	—	—	COM	69318V103
AMTB	AMERANT BANCORP INC	37,500	$1.297M	0.2%	$34.59	—	—	CL A	023576101
TOWN	TOWNEBANK PORTSMOUTH VA	40,000	$1.264M	0.2%	$31.60	—	—	COM	89214P109
JHG	JANUS HENDERSON GROUP PLC	30,000	$1.258M	0.2%	$41.93	—	—	ORD SHS	G4474Y214
BILL	BILL COM HLDGS INC	4,700	$1.171M	0.2%	$249.15	—	—	COM	090043100
RBKB	RHINEBECK BANCORP INC	109,411	$1.166M	0.2%	$10.66	—	—	COM	762093102
MGYR	MAGYAR BANCORP INC	92,500	$1.136M	0.2%	$12.28	—	—	COM	55977T208
PEBK	PEOPLES BANCORP N C INC	40,000	$1.104M	0.2%	$27.60	—	—	COM	710577107
—	TC BANCSHARES INC	82,500	$1.102M	0.2%	$13.36	—	—	COM	87224V108
SFBC	SOUND FINL BANCORP INC	22,500	$991K	0.2%	$44.04	—	—	COM	83607A100
—	Sugar Creek Financial Corporation	72,800	$988K	0.2%	$13.57	—	—	Not 13F Security	86481Y102
PSBQ	PSB Holdings, Inc.	37,000	$964K	0.2%	$26.05	—	—	Not 13F Security	69360N108
HOPE	HOPE BANCORP INC	65,000	$956K	0.2%	$14.71	—	—	COM	43940T109
—	MACATAWA BK CORP	107,900	$952K	0.2%	$8.82	—	—	COM	554225102
CMA	COMERICA INC	10,000	$871K	0.1%	$87.10	—	—	COM	200340107
TFIN	TRIUMPH BANCORP INC	7,246	$862K	0.1%	$118.96	—	—	COM	89679E300
SFST	SOUTHERN FIRST BANCSHARES	13,211	$825K	0.1%	$62.45	—	—	COM	842873101
—	1ST CONSTITUTION BANCORP	31,300	$802K	0.1%	$25.62	—	—	COM	31986N102
—	SOUTHSTATE CORPORATION	10,000	$801K	0.1%	$80.10	—	—	COM	840441109
RVSB	RIVERVIEW BANCORP INC	100,000	$769K	0.1%	$7.69	—	—	COM	769397100
QNTO	Quaint Oak Bancorp, Inc.	40,000	$760K	0.1%	$19.00	—	—	Not 13F Security	74732T106
FIEB	First IC Corporation	83,853	$608K	0.1%	$7.25	—	—	Not 13F Security	32058J102
WLFC	WILLIS LEASE FIN CORP	13,083	$492K	0.1%	$37.61	—	—	COM	970646105
CNOB	CONNECTONE BANCORP INC	15,000	$490K	0.1%	$32.67	—	—	COM	20786W107
CLST	CATALYST BANCORP INC	26,745	$366K	0.1%	$13.68	—	—	COMMON STOCK	14888L101
—	SALISBURY BANCORP INC	5,760	$316K	0.1%	$54.86	—	—	COM	795226109
CARV	CARVER BANCORP INC	35,000	$299K	0.0%	$8.54	—	—	COM NEW	146875604
—	MONEYLION INC	135,000	$83,000	0.0%	$0.61	—	—	*W EXP 09/22/202	60938K114
AFBI	AFFINITY BANCSHARES INC	5,000	$77,000	0.0%	$15.40	—	—	COM	00832E103