SALZHAUER MICHAEL Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHL	SCHOLASTIC CORP	17,700	$524	0.2%	$28.45	0.0%	COM	807066105
UNTY	UNITY BANCORP INC	9,424	$487	0.2%	$49.70	0.0%	COM	913290102
CFG	CITIZENS FINL GROUP INC	55,000	$451	0.2%	$42.92	+24.8%	CALL	174610105
LNKB	LINKBANCORP INC	54,385	$449	0.2%	$7.47	0.0%	COM	53578P105
AMTB	AMERANT BANCORP INC	20,000	$390	0.2%	$18.50	0.0%	CL A	023576101
UWMC	UWM HOLDINGS CORPORATION	77,244	$338	0.1%	$5.38	0.0%	COM CL A	91823B109
KEY	KEYCORP	120,000	$290	0.1%	$15.05	+22.9%	CALL	493267108
BANC	BANC OF CALIFORNIA INC	100,000	$220	0.1%	$13.93	+28.1%	CALL	05990K106
CRESY	CRESUD S A C I F Y A	10,000	$126	0.1%	$12.63	—	SPONSORED ADR	226406106
GLD	SPDR GOLD TR	30,000	$53	0.0%	—	—	PUT	78463V107
BAC	BANK AMERICA CORP	50,000	$48	0.0%	$43.47	+21.2%	PUT	060505104
BMNR	BITMINE IMMERSION TECNOLOGIE	10,500	$39	0.0%	$50.65	-20.0%	CALL	09175A206
BMY	BRISTOL-MYERS SQUIBB CO	20,000	$38	0.0%	$43.65	+8.9%	CALL	110122108

Increased Positions (13)

BAC BANK AMERICA CORP 31.8%

Value ($000) $77,623 (+20.0%) Shares 1,411,319 (+12.5%) Est. Cost $43.47 Unrealized +21.2%

WAL WESTERN ALLIANCE BANCORP 1.6%

Value ($000) $3,924 (-47.7%) Shares 46,671 (+4.1%) Est. Cost $66.48 Unrealized +21.3%

C CITIGROUP INC 4.1%

Value ($000) $9,962 (+55.6%) Shares 366,900 (+1.2%) Est. Cost $72.41 Unrealized +43.1%

FHN FIRST HORIZON CORPORATION 1.2%

Value ($000) $3,006 (+195.5%) Shares 125,773 (+179.5%) Est. Cost $20.53 Unrealized +8.1%

HBAN HUNTINGTON BANCSHARES INC 0.8%

Value ($000) $2,014 (+512.7%) Shares 116,107 (+509.9%) Est. Cost $15.75 Unrealized +3.4%

BANC BANC OF CALIFORNIA INC 3.6%

Value ($000) $8,722 (+22.0%) Shares 452,145 (+4.7%) Est. Cost $13.93 Unrealized +28.1%

PFS PROVIDENT FINL SVCS INC 1.0%

Value ($000) $2,532 (+53.8%) Shares 128,203 (+50.1%) Est. Cost $15.58 Unrealized +22.1%

SPFI SOUTH PLAINS FINANCIAL INC 0.4%

Value ($000) $875 (+132.3%) Shares 22,546 (+20.5%) Est. Cost $28.57 Unrealized +34.0%

HTB HOMETRUST BANCSHARES INC 1.4%

Value ($000) $3,372 (+16.8%) Shares 78,525 (+11.4%) Est. Cost $33.53 Unrealized +23.1%

PGC PEAPACK-GLADSTONE FINL CORP 3.1%

Value ($000) $7,498 (+6.7%) Shares 269,242 (+5.7%) Est. Cost $25.80 Unrealized +5.4%

FSUN FIRSTSUN CAP BANCORP 2.2%

Value ($000) $5,305 (+8.9%) Shares 140,960 (+12.2%) Est. Cost $37.61 Unrealized -3.2%

USCB USCB FINANCIAL HOLDINGS INC 0.3%

Value ($000) $842 (+80.9%) Shares 45,729 (+44.1%) Est. Cost $13.80 Unrealized +29.5%

QCRH QCR HOLDINGS INC 0.4%

Value ($000) $1,016 (+23.8%) Shares 12,197 (+12.4%) Est. Cost $64.47 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	1,411,319 (+12.5%)	$77,623 (+20.0%)	31.8%	$43.47	+21.2%	COM	060505104
WAL	WESTERN ALLIANCE BANCORP	46,671 (+4.1%)	$3,924 (-47.7%)	1.6%	$66.48	+21.3%	COM	957638109
C	CITIGROUP INC	366,900 (+1.2%)	$9,962 (+55.6%)	4.1%	$72.41	+43.1%	CALL	172967424
FHN	FIRST HORIZON CORPORATION	125,773 (+179.5%)	$3,006 (+195.5%)	1.2%	$20.53	+8.1%	COM	320517105
HBAN	HUNTINGTON BANCSHARES INC	116,107 (+509.9%)	$2,014 (+512.7%)	0.8%	$15.75	+3.4%	COM	446150104
BANC	BANC OF CALIFORNIA INC	452,145 (+4.7%)	$8,722 (+22.0%)	3.6%	$13.93	+28.1%	COM	05990K106
PFS	PROVIDENT FINL SVCS INC	128,203 (+50.1%)	$2,532 (+53.8%)	1.0%	$15.58	+22.1%	COM	74386T105
SPFI	SOUTH PLAINS FINANCIAL INC	22,546 (+20.5%)	$875 (+132.3%)	0.4%	$28.57	+34.0%	COM	83946P107
HTB	HOMETRUST BANCSHARES INC	78,525 (+11.4%)	$3,372 (+16.8%)	1.4%	$33.53	+23.1%	COM	437872104
PGC	PEAPACK-GLADSTONE FINL CORP	269,242 (+5.7%)	$7,498 (+6.7%)	3.1%	$25.80	+5.4%	COM	704699107
FSUN	FIRSTSUN CAP BANCORP	140,960 (+12.2%)	$5,305 (+8.9%)	2.2%	$37.61	-3.2%	COM	33767U107
USCB	USCB FINANCIAL HOLDINGS INC	45,729 (+44.1%)	$842 (+80.9%)	0.3%	$13.80	+29.5%	CLASS A COM	90355N101
QCRH	QCR HOLDINGS INC	12,197 (+12.4%)	$1,016 (+23.8%)	0.4%	$64.47	+22.0%	COM	74727A104

Exited Positions (12)

XOP SPDR SERIES TRUST 1.3%

Value ($000) $3,122 Shares 774 Est. Cost $4034.13 Unrealized —

TXNM TXNM ENERGY INC 1.0%

Value ($000) $2,562 Shares 2,250 Est. Cost $56.75 Unrealized +1.7%

VOD VODAFONE GROUP PLC NEW 0.6%

Value ($000) $1,579 Shares 118 Est. Cost $13384.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $554 Shares 300 Est. Cost $1845.57 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $534 Shares 369 Est. Cost $88.13 Unrealized +5.2%

ZTS ZOETIS INC 0.1%

Value ($000) $294 Shares 12 Est. Cost $150.53 Unrealized -13.5%

BOTJ BANK OF THE JAMES FINL GP IN 0.1%

Value ($000) $292 Shares 18,690 Est. Cost $11.04 Unrealized +53.1%

VIR VIR BIOTECHNOLOGY INC 0.1%

Value ($000) $262 Shares 4,300 Est. Cost $5.11 Unrealized +16.5%

— VERITEX HLDGS INC 0.0%

Value ($000) $65 Shares 61,680 Est. Cost $25.02 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $39 Shares 27,985 Est. Cost $7.17 Unrealized +32.2%

FLG FLAGSTAR FINANCIAL INC 0.0%

Value ($000) $16 Shares 80,000 Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $2 Shares 8,600 Est. Cost $5.11 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	774	$3,122	1.3%	$4034.13	—	—	78468R556
TXNM	TXNM ENERGY INC	2,250	$2,562	1.0%	$56.75	+1.7%	—	69349H107
VOD	VODAFONE GROUP PLC NEW	118	$1,579	0.6%	$13384.85	—	—	92857W308
VIG	VANGUARD SPECIALIZED FUNDS	300	$554	0.2%	$1845.57	—	—	921908844
UPS	UNITED PARCEL SERVICE INC	369	$534	0.2%	$88.13	+5.2%	—	911312106
ZTS	ZOETIS INC	12	$294	0.1%	$150.53	-13.5%	—	98978V103
BOTJ	BANK OF THE JAMES FINL GP IN	18,690	$292	0.1%	$11.04	+53.1%	—	470299108
VIR	VIR BIOTECHNOLOGY INC	4,300	$262	0.1%	$5.11	+16.5%	—	92764N102
—	VERITEX HLDGS INC	61,680	$65	0.0%	$25.02	—	—	923451108
UBFO	UNITED SEC BANCSHARES CALIF	27,985	$39	0.0%	$7.17	+32.2%	—	911460103
FLG	FLAGSTAR FINANCIAL INC	80,000	$16	0.0%	—	—	CALL	649445400
VIR	VIR BIOTECHNOLOGY INC	8,600	$2	0.0%	$5.11	+16.5%	CALL	92764N102

Decreased Positions (13)

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $7,685 (+214.9%) Shares 82,460 (-7.0%) Est. Cost $53.89 Unrealized +60.7%

TFC TRUIST FINL CORP 1.1%

Value ($000) $2,673 (+877.3%) Shares 54,327 (-5.2%) Est. Cost $37.78 Unrealized +21.2%

FRST PRIMIS FINANCIAL CORP 4.2%

Value ($000) $10,358 (+29.9%) Shares 744,614 (-1.9%) Est. Cost $11.54 Unrealized -3.0%

MCB METROPOLITAN BK HLDG CORP 0.7%

Value ($000) $1,829 (-39.6%) Shares 23,955 (-40.8%) Est. Cost $45.18 Unrealized +63.5%

BAC BANK AMERICA CORP 2.4%

Value ($000) $5,894 (+18.2%) Shares 387,500 (-3.1%) Est. Cost $43.47 Unrealized +21.2%

C CITIGROUP INC 3.7%

Value ($000) $9,020 (-7.6%) Shares 77,302 (-19.6%) Est. Cost $72.41 Unrealized +43.1%

CMA COMERICA INC 0.5%

Value ($000) $1,175 (+103.5%) Shares 50,000 (-6.9%) Est. Cost $58.32 Unrealized +37.1%

BAFN BAYFIRST FINANCIAL CORP 0.2%

Value ($000) $423 (-41.3%) Shares 53,906 (-21.7%) Est. Cost $19.26 Unrealized -55.2%

HAFC HANMI FINL CORP 0.5%

Value ($000) $1,269 (-17.3%) Shares 46,932 (-24.5%) Est. Cost $19.16 Unrealized +39.7%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $195 (-57.3%) Shares 150,000 (-51.6%) Est. Cost $20.53 Unrealized +8.1%

CMA COMERICA INC 0.9%

Value ($000) $2,313 (+10.6%) Shares 26,602 (-12.8%) Est. Cost $58.32 Unrealized +37.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $31 (-78.7%) Shares 5,800 (-76.3%) Est. Cost $53.89 Unrealized +60.7%

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $3,119 (+1.1%) Shares 12,868 (-11.3%) Est. Cost $181.75 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	82,460 (-7.0%)	$7,685 (+214.9%)	3.1%	$53.89	+60.7%	COM	949746101
TFC	TRUIST FINL CORP	54,327 (-5.2%)	$2,673 (+877.3%)	1.1%	$37.78	+21.2%	COM	89832Q109
FRST	PRIMIS FINANCIAL CORP	744,614 (-1.9%)	$10,358 (+29.9%)	4.2%	$11.54	-3.0%	COM	74167B109
MCB	METROPOLITAN BK HLDG CORP	23,955 (-40.8%)	$1,829 (-39.6%)	0.7%	$45.18	+63.5%	COM	591774104
BAC	BANK AMERICA CORP	387,500 (-3.1%)	$5,894 (+18.2%)	2.4%	$43.47	+21.2%	CALL	060505104
C	CITIGROUP INC	77,302 (-19.6%)	$9,020 (-7.6%)	3.7%	$72.41	+43.1%	COM NEW	172967424
CMA	COMERICA INC	50,000 (-6.9%)	$1,175 (+103.5%)	0.5%	$58.32	+37.1%	CALL	200340107
BAFN	BAYFIRST FINANCIAL CORP	53,906 (-21.7%)	$423 (-41.3%)	0.2%	$19.26	-55.2%	COM	07279B104
HAFC	HANMI FINL CORP	46,932 (-24.5%)	$1,269 (-17.3%)	0.5%	$19.16	+39.7%	COM NEW	410495204
FHN	FIRST HORIZON CORPORATION	150,000 (-51.6%)	$195 (-57.3%)	0.1%	$20.53	+8.1%	CALL	320517105
CMA	COMERICA INC	26,602 (-12.8%)	$2,313 (+10.6%)	0.9%	$58.32	+37.1%	COM	200340107
WFC	WELLS FARGO CO NEW	5,800 (-76.3%)	$31 (-78.7%)	0.0%	$53.89	+60.7%	CALL	949746101
COF	CAPITAL ONE FINL CORP	12,868 (-11.3%)	$3,119 (+1.1%)	1.3%	$181.75	+22.3%	COM	14040H105

Unchanged Positions (55)

SMBK SMARTFINANCIAL INC 3.4%

Value ($000) $8,356 Shares 225,903 Est. Cost $22.88 Unrealized +58.2%

— SYNOVUS FINL CORP 3.1%

Value ($000) $7,584 Shares 151,523 Est. Cost $30.77 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.6%

Value ($000) $1,531 Shares 40,275 Est. Cost $22.20 Unrealized +72.3%

WSFS WSFS FINL CORP 0.4%

Value ($000) $1,068 Shares 19,329 Est. Cost $40.03 Unrealized +36.7%

WBS WEBSTER FINL CORP 1.0%

Value ($000) $2,536 Shares 40,289 Est. Cost $56.63 Unrealized +4.8%

SSB SOUTHSTATE BK CORP 1.2%

Value ($000) $2,972 Shares 31,581 Est. Cost $96.71 Unrealized -5.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $307 Shares 7,528 Est. Cost $41.99 Unrealized -3.6%

VABK VIRGINIA NATL BANKSHARES COR 0.7%

Value ($000) $1,635 Shares 41,033 Est. Cost $33.89 Unrealized +18.0%

SHBI SHORE BANCSHARES INC 0.5%

Value ($000) $1,274 Shares 72,057 Est. Cost $16.49 Unrealized +1.7%

SSBI SUMMIT ST BK SANTA ROSA CALI 0.4%

Value ($000) $1,076 Shares 92,499 Est. Cost $10.00 Unrealized +13.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $203 Shares 700 Est. Cost $265.92 Unrealized +5.5%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $304 Shares 5,200 Est. Cost $27.74 Unrealized +96.3%

TOWN TOWNEBANK PORTSMOUTH VA 0.4%

Value ($000) $970 Shares 29,071 Est. Cost $24.99 Unrealized +34.7%

UWMC UWM HOLDINGS CORPORATION 0.1%

Value ($000) $148 Shares 425,000 Est. Cost $5.38 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value ($000) $532 Shares 17,032 Est. Cost $23.67 Unrealized +30.4%

SBCF SEACOAST BKG CORP FLA 2.5%

Value ($000) $6,116 Shares 194,667 Est. Cost $25.02 Unrealized +24.6%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $144 Shares 5,300 Est. Cost $50.65 Unrealized -20.0%

CFG CITIZENS FINL GROUP INC 0.5%

Value ($000) $1,249 Shares 21,391 Est. Cost $42.92 Unrealized +24.8%

KEY KEYCORP 0.5%

Value ($000) $1,148 Shares 55,614 Est. Cost $15.05 Unrealized +22.9%

CNOB CONNECTONE BANCORP INC 0.7%

Value ($000) $1,759 Shares 67,091 Est. Cost $18.38 Unrealized +36.4%

MS MORGAN STANLEY 0.3%

Value ($000) $733 Shares 4,131 Est. Cost $70.85 Unrealized +135.0%

PNC PNC FINL SVCS GROUP INC 0.8%

Value ($000) $2,003 Shares 9,598 Est. Cost $79.23 Unrealized +143.3%

VLY VALLEY NATL BANCORP 0.1%

Value ($000) $188 Shares 150,000 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value ($000) $484 Shares 19,498 Est. Cost $25.56 Unrealized -1.1%

— PINNACLE FINL PARTNERS INC 1.4%

Value ($000) $3,515 Shares 36,837 Est. Cost $56.04 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $929 Shares 3,418 Est. Cost $103.57 Unrealized +159.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $326 Shares 6,053 Est. Cost $43.65 Unrealized +8.9%

COLB COLUMBIA BKG SYS INC 0.3%

Value ($000) $634 Shares 22,686 Est. Cost $25.80 Unrealized +4.1%

RF REGIONS FINANCIAL CORP NEW 0.7%

Value ($000) $1,801 Shares 66,450 Est. Cost $15.60 Unrealized +62.7%

COSO COASTALSOUTH BANCSHARES INC 0.3%

Value ($000) $761 Shares 32,746 Est. Cost $21.58 Unrealized +2.9%

CIVB CIVISTA BANCSHARES INC 0.2%

Value ($000) $432 Shares 19,420 Est. Cost $19.66 Unrealized +11.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $542 Shares 4,500 Est. Cost $80.14 Unrealized +44.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value ($000) $257 Shares 992 Est. Cost $192.61 Unrealized +18.2%

CBFV CB FINL SVCS INC 0.3%

Value ($000) $659 Shares 18,903 Est. Cost $18.20 Unrealized +84.3%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $42 Shares 35,000 Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.3%

Value ($000) $668 Shares 26,764 Est. Cost $19.42 Unrealized +22.5%

HWC HANCOCK WHITNEY CORPORATION 0.6%

Value ($000) $1,473 Shares 23,132 Est. Cost $49.80 Unrealized +21.9%

CB CHUBB LIMITED 0.1%

Value ($000) $257 Shares 824 Est. Cost $241.21 Unrealized +21.2%

MET METLIFE INC 0.2%

Value ($000) $544 Shares 6,886 Est. Cost $54.34 Unrealized +45.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,036 Shares 3,215 Est. Cost $96.57 Unrealized +220.5%

ORRF ORRSTOWN FINL SVCS INC 0.2%

Value ($000) $486 Shares 13,734 Est. Cost $31.53 Unrealized +9.5%

DCOM DIME CMNTY BANCSHARES INC 0.8%

Value ($000) $1,872 Shares 62,202 Est. Cost $21.58 Unrealized +32.5%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $6 Shares 20,000 Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.1%

Value ($000) $258 Shares 3,529 Est. Cost $55.74 Unrealized +26.5%

BPOP POPULAR INC 0.3%

Value ($000) $672 Shares 5,394 Est. Cost $51.04 Unrealized +130.5%

AFBI AFFINITY BANCSHARES INC 0.1%

Value ($000) $307 Shares 15,027 Est. Cost $18.23 Unrealized +7.4%

VBNK VERSABANK NEW 0.1%

Value ($000) $321 Shares 21,443 Est. Cost $13.36 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $309 Shares 2,246 Est. Cost $88.72 Unrealized +48.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $268 Shares 1,287 Est. Cost $151.93 Unrealized +34.3%

V VISA INC 0.1%

Value ($000) $281 Shares 800 Est. Cost $242.67 Unrealized +40.3%

ABCB AMERIS BANCORP 0.2%

Value ($000) $548 Shares 7,376 Est. Cost $40.92 Unrealized +81.4%

CARE CARTER BANKSHARES INC 0.2%

Value ($000) $545 Shares 27,744 Est. Cost $17.56 Unrealized +6.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $211 Shares 4,753 Est. Cost $43.41 Unrealized —

FBK FB FINL CORP 1.3%

Value ($000) $3,275 Shares 58,694 Est. Cost $36.01 Unrealized +54.4%

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value ($000) $585 Shares 16,578 Est. Cost $26.54 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMBK	SMARTFINANCIAL INC	225,903	$8,356	3.4%	$22.88	+58.2%	COM NEW	83190L208
—	SYNOVUS FINL CORP	151,523	$7,584	3.1%	$30.77	—	COM NEW	87161C501
TCBX	THIRD COAST BANCSHARES INC	40,275	$1,531	0.6%	$22.20	+72.3%	COM	88422P109
WSFS	WSFS FINL CORP	19,329	$1,068	0.4%	$40.03	+36.7%	COM	929328102
WBS	WEBSTER FINL CORP	40,289	$2,536	1.0%	$56.63	+4.8%	COM	947890109
SSB	SOUTHSTATE BK CORP	31,581	$2,972	1.2%	$96.71	-5.0%	COM	84472E102
VZ	VERIZON COMMUNICATIONS INC	7,528	$307	0.1%	$41.99	-3.6%	COM	92343V104
VABK	VIRGINIA NATL BANKSHARES COR	41,033	$1,635	0.7%	$33.89	+18.0%	COM	928031103
SHBI	SHORE BANCSHARES INC	72,057	$1,274	0.5%	$16.49	+1.7%	COM	825107105
SSBI	SUMMIT ST BK SANTA ROSA CALI	92,499	$1,076	0.4%	$10.00	+13.2%	COM	866264203
TRV	TRAVELERS COMPANIES INC	700	$203	0.1%	$265.92	+5.5%	COM	89417E109
ZION	ZIONS BANCORPORATION N A	5,200	$304	0.1%	$27.74	+96.3%	COM	989701107
TOWN	TOWNEBANK PORTSMOUTH VA	29,071	$970	0.4%	$24.99	+34.7%	COM	89214P109
UWMC	UWM HOLDINGS CORPORATION	425,000	$148	0.1%	$5.38	0.0%	CALL	91823B109
UCB	UNITED CMNTY BKS BLAIRSVLE G	17,032	$532	0.2%	$23.67	+30.4%	COM	90984P303
SBCF	SEACOAST BKG CORP FLA	194,667	$6,116	2.5%	$25.02	+24.6%	COM NEW	811707801
BMNR	BITMINE IMMERSION TECNOLOGIE	5,300	$144	0.1%	$50.65	-20.0%	COM NEW	09175A206
CFG	CITIZENS FINL GROUP INC	21,391	$1,249	0.5%	$42.92	+24.8%	COM	174610105
KEY	KEYCORP	55,614	$1,148	0.5%	$15.05	+22.9%	COM	493267108
CNOB	CONNECTONE BANCORP INC	67,091	$1,759	0.7%	$18.38	+36.4%	COM	20786W107
MS	MORGAN STANLEY	4,131	$733	0.3%	$70.85	+135.0%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	9,598	$2,003	0.8%	$79.23	+143.3%	COM	693475105
VLY	VALLEY NATL BANCORP	150,000	$188	0.1%	—	—	CALL	919794107
T	AT&T INC	19,498	$484	0.2%	$25.56	-1.1%	COM	00206R102
—	PINNACLE FINL PARTNERS INC	36,837	$3,515	1.4%	$56.04	—	COM	72346Q104
AAPL	APPLE INC	3,418	$929	0.4%	$103.57	+159.1%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	6,053	$326	0.1%	$43.65	+8.9%	COM	110122108
COLB	COLUMBIA BKG SYS INC	22,686	$634	0.3%	$25.80	+4.1%	COM	197236102
RF	REGIONS FINANCIAL CORP NEW	66,450	$1,801	0.7%	$15.60	+62.7%	COM	7591EP100
COSO	COASTALSOUTH BANCSHARES INC	32,746	$761	0.3%	$21.58	+2.9%	COM NEW	19058X207
CIVB	CIVISTA BANCSHARES INC	19,420	$432	0.2%	$19.66	+11.2%	COM NO PAR	178867107
XOM	EXXON MOBIL CORP	4,500	$542	0.2%	$80.14	+44.1%	COM	30231G102
MSGS	MADISON SQUARE GRDN SPRT COR	992	$257	0.1%	$192.61	+18.2%	CL A	55825T103
CBFV	CB FINL SVCS INC	18,903	$659	0.3%	$18.20	+84.3%	COM	12479G101
AR	ANTERO RESOURCES CORP	35,000	$42	0.0%	—	—	CALL	03674X106
CFBK	CF BANKSHARES INC	26,764	$668	0.3%	$19.42	+22.5%	COM	12520L109
HWC	HANCOCK WHITNEY CORPORATION	23,132	$1,473	0.6%	$49.80	+21.9%	COM	410120109
CB	CHUBB LIMITED	824	$257	0.1%	$241.21	+21.2%	COM	H1467J104
MET	METLIFE INC	6,886	$544	0.2%	$54.34	+45.3%	COM	59156R108
JPM	JPMORGAN CHASE & CO.	3,215	$1,036	0.4%	$96.57	+220.5%	COM	46625H100
ORRF	ORRSTOWN FINL SVCS INC	13,734	$486	0.2%	$31.53	+9.5%	COM	687380105
DCOM	DIME CMNTY BANCSHARES INC	62,202	$1,872	0.8%	$21.58	+32.5%	COM	25432X102
EGBN	EAGLE BANCORP INC MD	20,000	$6	0.0%	—	—	CALL	268948106
INDB	INDEPENDENT BK CORP MASS	3,529	$258	0.1%	$55.74	+26.5%	COM	453836108
BPOP	POPULAR INC	5,394	$672	0.3%	$51.04	+130.5%	COM NEW	733174700
AFBI	AFFINITY BANCSHARES INC	15,027	$307	0.1%	$18.23	+7.4%	COM	00832E103
VBNK	VERSABANK NEW	21,443	$321	0.1%	$13.36	—	COM	92512J106
HIG	HARTFORD INSURANCE GROUP INC	2,246	$309	0.1%	$88.72	+48.3%	COM	416515104
ALL	ALLSTATE CORP	1,287	$268	0.1%	$151.93	+34.3%	COM	020002101
V	VISA INC	800	$281	0.1%	$242.67	+40.3%	COM CL A	92826C839
ABCB	AMERIS BANCORP	7,376	$548	0.2%	$40.92	+81.4%	COM	03076K108
CARE	CARTER BANKSHARES INC	27,744	$545	0.2%	$17.56	+6.2%	COM NEW	146103106
FDL	FIRST TR EXCHANGE-TRADED FD	4,753	$211	0.1%	$43.41	—	SHS	336917109
FBK	FB FINL CORP	58,694	$3,275	1.3%	$36.01	+54.4%	COM	30257X104
AUB	ATLANTIC UN BANKSHARES CORP	16,578	$585	0.2%	$26.54	+27.6%	COM	04911A107