Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBAM	PRIVATE BANCORP OF AMER INC	21,197	$1.803M	0.7%	$85.05	$84.63	+0.5%	COM	74274F100
HBAN	HUNTINGTON BANCSHARES INC	81,500	$61,825	0.0%	$0.76 *	$15.79	-3.3%	CALL	446150104
FLG	FLAGSTAR BANK NATIONAL ASSOC	80,000	$60,000	0.0%	$0.75	—	—	CALL	649445400
CSCO	CISCO SYS INC	7,000	$32,900	0.0%	$4.70 *	$104.58	+2.9%	CALL	17275R102
PNFP	PINNACLE FINL PARTNERS INC	3,100	$2,163	0.0%	$0.70 *	$96.44	-2.9%	CALL	72348N109

Increased Positions (9)

C CITIGROUP INC 8.7%

Value $21.56M (-2.8%) Shares 166,490 (+5.1%) Share Price $129.48 Est. Cost/Share $110.51 Unrealized @ Report Date +17.2%

TCBX THIRD COAST BANCSHARES INC 1.2%

Value $3.057M (+22.2%) Shares 72,112 (+16.5%) Share Price $42.39 Est. Cost/Share $30.25 Unrealized @ Report Date +40.1%

PNFP PINNACLE FINL PARTNERS INC 6.2%

Value $15.38M (+2.6%) Shares 164,269 (+10.6%) Share Price $93.61 Est. Cost/Share $96.44 Unrealized @ Report Date -2.9%

BAC BANK OF AMER CORP 1.7%

Value $4.14M (-7.1%) Shares 1,089,500 (+128.9%) Share Price $3.80 * Est. Cost/Share $46.16 Unrealized @ Report Date +17.9%

COF CAPITAL ONE FINL CORP 3.9%

Value $9.771M (-2.6%) Shares 50,611 (+1.2%) Share Price $193.07 Est. Cost/Share $189.49 Unrealized @ Report Date +1.9%

BHRB BURKE HERBERT FINL SVCS CORP 0.7%

Value $1.655M (+13.9%) Shares 24,121 (+19.3%) Share Price $68.60 Est. Cost/Share $65.71 Unrealized @ Report Date +4.4%

VLY VALLEY NATL BANCORP 0.0%

Value $20,000 (-61.9%) Shares 200,000 (+300.0%) Share Price $0.10 * Est. Cost/Share $12.73 Unrealized @ Report Date -0.9%

VLY VALLEY NATL BANCORP 0.2%

Value $516K (+3.0%) Shares 40,900 (+19.6%) Share Price $12.62 Est. Cost/Share $12.73 Unrealized @ Report Date -0.9%

UNTY UNITY BANCORP INC 0.6%

Value $1.506M (-0.1%) Shares 27,774 (+8.2%) Share Price $54.22 Est. Cost/Share $52.53 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	166,490 (+5.1%)	$21.56M (-2.8%)	8.7%	$129.48	$110.51	+17.2%	COM NEW	172967424
TCBX	THIRD COAST BANCSHARES INC	72,112 (+16.5%)	$3.057M (+22.2%)	1.2%	$42.39	$30.25	+40.1%	COM	88422P109
PNFP	PINNACLE FINL PARTNERS INC	164,269 (+10.6%)	$15.38M (+2.6%)	6.2%	$93.61	$96.44	-2.9%	COM	72348N109
BAC	BANK OF AMER CORP	1,089,500 (+128.9%)	$4.14M (-7.1%)	1.7%	$3.80 *	$46.16	+17.9%	CALL	060505104
COF	CAPITAL ONE FINL CORP	50,611 (+1.2%)	$9.771M (-2.6%)	3.9%	$193.07	$189.49	+1.9%	COM	14040H105
BHRB	BURKE HERBERT FINL SVCS CORP	24,121 (+19.3%)	$1.655M (+13.9%)	0.7%	$68.60	$65.71	+4.4%	COM	12135Y108
VLY	VALLEY NATL BANCORP	200,000 (+300.0%)	$20,000 (-61.9%)	0.0%	$0.10 *	$12.73	-0.9%	CALL	919794107
VLY	VALLEY NATL BANCORP	40,900 (+19.6%)	$516K (+3.0%)	0.2%	$12.62	$12.73	-0.9%	COM	919794107
UNTY	UNITY BANCORP INC	27,774 (+8.2%)	$1.506M (-0.1%)	0.6%	$54.22	$52.53	+3.2%	COM	913290102

Exited Positions (6)

CIVB CIVISTA BANCSHARES INC 0.2%

Value $548K Shares 19,420 Share Price $28.22 * Est. Cost/Share $19.66 Unrealized @ Report Date +34.2%

GDOT GREEN DOT CORP 0.1%

Value $314K Shares 23,205 Share Price $13.51 * Est. Cost/Share $12.52 Unrealized @ Report Date -1.7%

ALL ALLSTATE CORP 0.1%

Value $306K Shares 1,287 Share Price $237.94 * Est. Cost/Share $151.93 Unrealized @ Report Date +46.0%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $227K Shares 1,314 Share Price $173.03 * Est. Cost/Share $139.44 Unrealized @ Report Date -3.6%

CBAN COLONY BANKCORP INC 0.1%

Value $201K Shares 10,000 Share Price $20.09 Est. Cost/Share $20.21 Unrealized @ Report Date -0.3%

BRBS BLUE RIDGE BANKSHARES INC VA 0.1%

Value $198K Shares 56,000 Share Price $3.53 * Est. Cost/Share $3.48 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIVB	CIVISTA BANCSHARES INC	19,420	$548K	0.2%	$28.22 *	$19.66	+34.2%	—	178867107
GDOT	GREEN DOT CORP	23,205	$314K	0.1%	$13.51 *	$12.52	-1.7%	—	39304D102
ALL	ALLSTATE CORP	1,287	$306K	0.1%	$237.94 *	$151.93	+46.0%	—	020002101
SPHR	SPHERE ENTERTAINMENT CO	1,314	$227K	0.1%	$173.03 *	$139.44	-3.6%	—	55826T102
CBAN	COLONY BANKCORP INC	10,000	$201K	0.1%	$20.09	$20.21	-0.3%	—	19623P101
BRBS	BLUE RIDGE BANKSHARES INC VA	56,000	$198K	0.1%	$3.53 *	$3.48	+10.7%	—	095825105

Decreased Positions (27)

BAC BANK OF AMER CORP 27.2%

Value $67.87M (-20.4%) Shares 1,246,918 (-16.6%) Share Price $54.43 Est. Cost/Share $46.16 Unrealized @ Report Date +17.9%

C CITIGROUP INC 2.5%

Value $6.207M (-52.4%) Shares 358,900 (-12.2%) Share Price $17.30 * Est. Cost/Share $110.51 Unrealized @ Report Date +17.2%

SMBK SMARTFINANCIAL INC 2.8%

Value $6.984M (-29.5%) Shares 140,895 (-33.2%) Share Price $49.57 Est. Cost/Share $22.88 Unrealized @ Report Date +116.6%

BANC BANC OF CALIFORNIA INC 2.8%

Value $7.088M (-26.0%) Shares 411,386 (-12.2%) Share Price $17.23 Est. Cost/Share $15.13 Unrealized @ Report Date +13.9%

FSUN FIRSTSUN CAP BANCORP 1.5%

Value $3.816M (-30.2%) Shares 98,843 (-29.9%) Share Price $38.61 Est. Cost/Share $37.61 Unrealized @ Report Date +2.7%

PGC PEAPACK-GLADSTONE FINL CORP 3.5%

Value $8.78M (-14.4%) Shares 201,278 (-7.1%) Share Price $43.62 Est. Cost/Share $25.80 Unrealized @ Report Date +69.1%

FRST PRIMIS FINANCIAL CORP 2.8%

Value $6.885M (-10.9%) Shares 450,565 (-4.5%) Share Price $15.28 Est. Cost/Share $11.54 Unrealized @ Report Date +32.4%

CBSH COMMERCE BANCSHARES INC 0.7%

Value $1.802M (-27.3%) Shares 32,916 (-23.3%) Share Price $54.74 Est. Cost/Share $51.91 Unrealized @ Report Date +5.4%

SBCF SEACOAST BKG CORP FLA 2.3%

Value $5.722M (-10.3%) Shares 179,767 (-6.3%) Share Price $31.83 Est. Cost/Share $25.02 Unrealized @ Report Date +27.2%

FHN FIRST HORIZON CORPORATION 1.1%

Value $2.742M (-18.6%) Shares 119,111 (-9.4%) Share Price $23.02 Est. Cost/Share $22.40 Unrealized @ Report Date +2.7%

HAFC HANMI FINL CORP 0.3%

Value $665K (-46.3%) Shares 21,507 (-43.7%) Share Price $30.90 Est. Cost/Share $20.20 Unrealized @ Report Date +53.0%

HTB HOMETRUST BANCSHARES INC 1.4%

Value $3.406M (-13.3%) Shares 74,412 (-5.5%) Share Price $45.77 Est. Cost/Share $33.53 Unrealized @ Report Date +36.5%

MCB METROPOLITAN BK HLDG CORP 0.5%

Value $1.3M (-26.8%) Shares 14,924 (-17.0%) Share Price $87.12 Est. Cost/Share $45.18 Unrealized @ Report Date +92.8%

SPFI SOUTH PLAINS FINANCIAL INC 0.3%

Value $692K (-39.3%) Shares 16,573 (-37.3%) Share Price $41.73 Est. Cost/Share $30.50 Unrealized @ Report Date +36.8%

WFC WELLS FARGO & CO 2.6%

Value $6.537M (-6.2%) Shares 81,660 (-3.1%) Share Price $80.05 Est. Cost/Share $67.36 Unrealized @ Report Date +18.8%

HBAN HUNTINGTON BANCSHARES INC 0.7%

Value $1.789M (-15.3%) Shares 117,234 (-1.6%) Share Price $15.26 Est. Cost/Share $15.79 Unrealized @ Report Date -3.3%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $114K (-73.0%) Shares 96,253 (-47.5%) Share Price $1.18 Est. Cost/Share $4.70 Unrealized @ Report Date -74.9%

DCOM DIME COML BANCSHARES INC 0.8%

Value $1.939M (-12.0%) Shares 49,187 (-9.3%) Share Price $39.42 Est. Cost/Share $21.58 Unrealized @ Report Date +82.7%

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $451K (-35.8%) Shares 11,872 (-28.4%) Share Price $37.95 Est. Cost/Share $26.54 Unrealized @ Report Date +43.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.6%

Value $1.502M (-12.1%) Shares 42,121 (-10.6%) Share Price $35.65 Est. Cost/Share $28.73 Unrealized @ Report Date +24.1%

CFG CITIZENS FINL GROUP INC 0.5%

Value $1.345M (-10.3%) Shares 21,091 (-1.4%) Share Price $63.76 Est. Cost/Share $58.06 Unrealized @ Report Date +9.8%

SSB SOUTHSTATE BK CORP 1.2%

Value $3.008M (-4.7%) Shares 30,214 (-4.3%) Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

COLB COLUMBIA BKG SYS INC 0.2%

Value $606K (-16.6%) Shares 21,198 (-6.6%) Share Price $28.60 Est. Cost/Share $25.80 Unrealized @ Report Date +10.9%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.8%

Value $2.11M (+4.1%) Shares 44,277 (-3.1%) Share Price $47.66 Est. Cost/Share $34.50 Unrealized @ Report Date +38.1%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $60,000 (-56.9%) Shares 200,000 (-72.4%) Share Price $0.30 * Est. Cost/Share $4.70 Unrealized @ Report Date -74.9%

BPOP POPULAR INC 0.3%

Value $799K (-6.6%) Shares 5,142 (-1.4%) Share Price $155.44 Est. Cost/Share $51.04 Unrealized @ Report Date +204.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $230K (-0.7%) Shares 4,676 (-1.6%) Share Price $49.11 Est. Cost/Share $43.33 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK OF AMER CORP	1,246,918 (-16.6%)	$67.87M (-20.4%)	27.2%	$54.43	$46.16	+17.9%	COM	060505104
C	CITIGROUP INC	358,900 (-12.2%)	$6.207M (-52.4%)	2.5%	$17.30 *	$110.51	+17.2%	CALL	172967424
SMBK	SMARTFINANCIAL INC	140,895 (-33.2%)	$6.984M (-29.5%)	2.8%	$49.57	$22.88	+116.6%	COM NEW	83190L208
BANC	BANC OF CALIFORNIA INC	411,386 (-12.2%)	$7.088M (-26.0%)	2.8%	$17.23	$15.13	+13.9%	COM	05990K106
FSUN	FIRSTSUN CAP BANCORP	98,843 (-29.9%)	$3.816M (-30.2%)	1.5%	$38.61	$37.61	+2.7%	COM	33767U107
PGC	PEAPACK-GLADSTONE FINL CORP	201,278 (-7.1%)	$8.78M (-14.4%)	3.5%	$43.62	$25.80	+69.1%	COM	704699107
FRST	PRIMIS FINANCIAL CORP	450,565 (-4.5%)	$6.885M (-10.9%)	2.8%	$15.28	$11.54	+32.4%	COM	74167B109
CBSH	COMMERCE BANCSHARES INC	32,916 (-23.3%)	$1.802M (-27.3%)	0.7%	$54.74	$51.91	+5.4%	COM	200525103
SBCF	SEACOAST BKG CORP FLA	179,767 (-6.3%)	$5.722M (-10.3%)	2.3%	$31.83	$25.02	+27.2%	COM NEW	811707801
FHN	FIRST HORIZON CORPORATION	119,111 (-9.4%)	$2.742M (-18.6%)	1.1%	$23.02	$22.40	+2.7%	COM	320517105
HAFC	HANMI FINL CORP	21,507 (-43.7%)	$665K (-46.3%)	0.3%	$30.90	$20.20	+53.0%	COM NEW	410495204
HTB	HOMETRUST BANCSHARES INC	74,412 (-5.5%)	$3.406M (-13.3%)	1.4%	$45.77	$33.53	+36.5%	COM	437872104
MCB	METROPOLITAN BK HLDG CORP	14,924 (-17.0%)	$1.3M (-26.8%)	0.5%	$87.12	$45.18	+92.8%	COM	591774104
SPFI	SOUTH PLAINS FINANCIAL INC	16,573 (-37.3%)	$692K (-39.3%)	0.3%	$41.73	$30.50	+36.8%	COM	83946P107
WFC	WELLS FARGO & CO	81,660 (-3.1%)	$6.537M (-6.2%)	2.6%	$80.05	$67.36	+18.8%	COM	949746101
HBAN	HUNTINGTON BANCSHARES INC	117,234 (-1.6%)	$1.789M (-15.3%)	0.7%	$15.26	$15.79	-3.3%	COM	446150104
UWMC	UWM HOLDINGS CORPORATION	96,253 (-47.5%)	$114K (-73.0%)	0.0%	$1.18	$4.70	-74.9%	COM CL A	91823B109
DCOM	DIME COML BANCSHARES INC	49,187 (-9.3%)	$1.939M (-12.0%)	0.8%	$39.42	$21.58	+82.7%	COM	25432X102
AUB	ATLANTIC UN BANKSHARES CORP	11,872 (-28.4%)	$451K (-35.8%)	0.2%	$37.95	$26.54	+43.0%	COM	04911A107
TOWN	TOWNEBANK PORTSMOUTH VA	42,121 (-10.6%)	$1.502M (-12.1%)	0.6%	$35.65	$28.73	+24.1%	COM	89214P109
CFG	CITIZENS FINL GROUP INC	21,091 (-1.4%)	$1.345M (-10.3%)	0.5%	$63.76	$58.06	+9.8%	COM	174610105
SSB	SOUTHSTATE BK CORP	30,214 (-4.3%)	$3.008M (-4.7%)	1.2%	$99.56	$96.71	+3.0%	COM	84472E102
COLB	COLUMBIA BKG SYS INC	21,198 (-6.6%)	$606K (-16.6%)	0.2%	$28.60	$25.80	+10.9%	COM	197236102
VABK	VIRGINIA NATL BK CHRLOTSVLE	44,277 (-3.1%)	$2.11M (+4.1%)	0.8%	$47.66	$34.50	+38.1%	COM	928031103
UWMC	UWM HOLDINGS CORPORATION	200,000 (-72.4%)	$60,000 (-56.9%)	0.0%	$0.30 *	$4.70	-74.9%	CALL	91823B109
BPOP	POPULAR INC	5,142 (-1.4%)	$799K (-6.6%)	0.3%	$155.44	$51.04	+204.6%	COM NEW	733174700
FDL	FIRST TR EXCHANGE-TRADED FD	4,676 (-1.6%)	$230K (-0.7%)	0.1%	$49.11	$43.33	+13.3%	SHS	336917109

Unchanged Positions (47)

CFG CITIZENS FINL GROUP INC 0.1%

Value $250K Shares 100,000 Share Price $2.50 * Est. Cost/Share $58.06 Unrealized @ Report Date +9.8%

KEY KEYCORP 0.1%

Value $199K Shares 160,400 Share Price $1.24 * Est. Cost/Share $19.33 Unrealized @ Report Date +3.8%

WAL WESTERN ALLIANCE BANCORP 1.7%

Value $4.133M Shares 55,040 Share Price $75.10 Est. Cost/Share $68.80 Unrealized @ Report Date +9.2%

FITB FIFTH THIRD BANCORP 1.0%

Value $2.539M Shares 50,191 Share Price $50.58 Est. Cost/Share $49.32 Unrealized @ Report Date +2.5%

PFS PROVIDENT FINL SVCS INC 1.3%

Value $3.338M Shares 150,682 Share Price $22.15 Est. Cost/Share $16.47 Unrealized @ Report Date +34.5%

BANC BANC OF CALIFORNIA INC 0.0%

Value $100K Shares 200,000 Share Price $0.50 * Est. Cost/Share $15.13 Unrealized @ Report Date +13.9%

CNOB CONNECTONE BANCORP INC 0.8%

Value $1.998M Shares 66,480 Share Price $30.05 Est. Cost/Share $18.38 Unrealized @ Report Date +63.5%

PNC PNC FINL SVCS GROUP INC 0.9%

Value $2.133M Shares 9,598 Share Price $222.26 Est. Cost/Share $79.23 Unrealized @ Report Date +180.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value $15,000 Shares 150,000 Share Price $0.10 * Est. Cost/Share $22.40 Unrealized @ Report Date +2.7%

RF REGIONS FINANCIAL CORP NEW 0.7%

Value $1.783M Shares 66,328 Share Price $26.88 Est. Cost/Share $15.60 Unrealized @ Report Date +72.4%

FBK FB FINL CORP 1.2%

Value $2.878M Shares 55,665 Share Price $51.70 Est. Cost/Share $36.01 Unrealized @ Report Date +43.6%

TFC TRUIST FINL CORP 1.0%

Value $2.497M Shares 53,934 Share Price $46.30 Est. Cost/Share $37.78 Unrealized @ Report Date +22.5%

WFC WELLS FARGO & CO 0.2%

Value $591K Shares 60,000 Share Price $9.85 * Est. Cost/Share $67.36 Unrealized @ Report Date +18.8%

AMTB AMERANT BANCORP INC 0.6%

Value $1.433M Shares 50,000 Share Price $28.67 Est. Cost/Share $21.37 Unrealized @ Report Date +34.2%

AAPL APPLE INC 0.5%

Value $1.138M Shares 3,418 Share Price $333.02 Est. Cost/Share $103.57 Unrealized @ Report Date +221.5%

SSBI SUMMIT ST BK SANTA ROSA CALI 0.4%

Value $892K Shares 72,575 Share Price $12.29 Est. Cost/Share $10.00 Unrealized @ Report Date +22.9%

MS MORGAN STANLEY 0.3%

Value $768K Shares 4,081 Share Price $188.08 Est. Cost/Share $70.85 Unrealized @ Report Date +165.5%

ABCB AMERIS BANCORP 0.2%

Value $582K Shares 7,325 Share Price $79.52 Est. Cost/Share $40.92 Unrealized @ Report Date +94.3%

USCB USCB FINANCIAL HOLDINGS INC 0.5%

Value $1.358M Shares 62,229 Share Price $21.83 Est. Cost/Share $15.21 Unrealized @ Report Date +43.5%

T AT&T INC 0.2%

Value $476K Shares 19,498 Share Price $24.40 Est. Cost/Share $25.56 Unrealized @ Report Date -4.5%

KEY KEYCORP 0.2%

Value $428K Shares 21,332 Share Price $20.07 Est. Cost/Share $19.33 Unrealized @ Report Date +3.8%

HWC HANCOCK WHITNEY CORPORATION 0.7%

Value $1.745M Shares 24,217 Share Price $72.04 Est. Cost/Share $50.58 Unrealized @ Report Date +42.4%

MET METLIFE INC 0.3%

Value $648K Shares 6,886 Share Price $94.16 Est. Cost/Share $54.34 Unrealized @ Report Date +73.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $55,500 Shares 30,000 Share Price $1.85 * Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%

ZION ZIONS BANCORPORATION NATL AS 0.2%

Value $451K Shares 7,200 Share Price $62.65 Est. Cost/Share $36.40 Unrealized @ Report Date +72.1%

SHBI SHORE BANCSHARES INC 0.6%

Value $1.616M Shares 72,157 Share Price $22.39 Est. Cost/Share $16.49 Unrealized @ Report Date +35.8%

CFBK CF BANKSHARES INC 0.5%

Value $1.323M Shares 39,003 Share Price $33.92 Est. Cost/Share $22.48 Unrealized @ Report Date +50.9%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value $568K Shares 17,032 Share Price $33.35 Est. Cost/Share $23.67 Unrealized @ Report Date +40.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $378K Shares 6,053 Share Price $62.40 Est. Cost/Share $50.82 Unrealized @ Report Date +22.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $345K Shares 7,528 Share Price $45.87 Est. Cost/Share $41.99 Unrealized @ Report Date +9.2%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $275K Shares 2,246 Share Price $122.36 Est. Cost/Share $88.72 Unrealized @ Report Date +37.9%

WSFS WSFS FINL CORP 0.6%

Value $1.461M Shares 19,329 Share Price $75.57 Est. Cost/Share $40.03 Unrealized @ Report Date +88.8%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $269K Shares 3,462 Share Price $77.65 Est. Cost/Share $55.74 Unrealized @ Report Date +39.3%

COSO COASTALSOUTH BANCSHARES INC 0.3%

Value $866K Shares 33,046 Share Price $26.22 Est. Cost/Share $21.58 Unrealized @ Report Date +21.5%

CBFV CB FINL SVCS INC 0.3%

Value $696K Shares 18,903 Share Price $36.82 Est. Cost/Share $18.20 Unrealized @ Report Date +102.3%

CSCO CISCO SYS INC 0.1%

Value $215K Shares 2,000 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $250K Shares 700 Share Price $356.51 Est. Cost/Share $265.92 Unrealized @ Report Date +34.1%

BKH BLACK HILLS CORP 0.1%

Value $273K Shares 3,900 Share Price $70.08 Est. Cost/Share $73.66 Unrealized @ Report Date -4.9%

V VISA INC 0.1%

Value $287K Shares 800 Share Price $359.33 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%

CB CHUBB LIMITED 0.1%

Value $268K Shares 824 Share Price $325.25 Est. Cost/Share $241.21 Unrealized @ Report Date +34.8%

KNTK KINETIK HOLDINGS INC 0.1%

Value $266K Shares 5,300 Share Price $50.20 Est. Cost/Share $47.79 Unrealized @ Report Date +5.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.059M Shares 3,201 Share Price $330.83 Est. Cost/Share $96.57 Unrealized @ Report Date +242.6%

QCRH QCR HLDGS INC 0.5%

Value $1.183M Shares 12,083 Share Price $97.87 Est. Cost/Share $64.47 Unrealized @ Report Date +51.8%

ORRF ORRSTOWN FINL SVCS INC 0.2%

Value $557K Shares 13,734 Share Price $40.58 Est. Cost/Share $31.53 Unrealized @ Report Date +28.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value $402K Shares 992 Share Price $405.21 * Est. Cost/Share $255.78 Unrealized @ Report Date +110.4%

CRESY CRESUD S A C I F Y A 0.0%

Value $115K Shares 10,000 Share Price $11.51 Est. Cost/Share $10.95 Unrealized @ Report Date +5.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $9,710 Shares 130 Share Price $74.69 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	100,000	$250K	0.1%	$2.50 *	$58.06	+9.8%	CALL	174610105
KEY	KEYCORP	160,400	$199K	0.1%	$1.24 *	$19.33	+3.8%	CALL	493267108
WAL	WESTERN ALLIANCE BANCORP	55,040	$4.133M	1.7%	$75.10	$68.80	+9.2%	COM	957638109
FITB	FIFTH THIRD BANCORP	50,191	$2.539M	1.0%	$50.58	$49.32	+2.5%	COM	316773100
PFS	PROVIDENT FINL SVCS INC	150,682	$3.338M	1.3%	$22.15	$16.47	+34.5%	COM	74386T105
BANC	BANC OF CALIFORNIA INC	200,000	$100K	0.0%	$0.50 *	$15.13	+13.9%	CALL	05990K106
CNOB	CONNECTONE BANCORP INC	66,480	$1.998M	0.8%	$30.05	$18.38	+63.5%	COM	20786W107
PNC	PNC FINL SVCS GROUP INC	9,598	$2.133M	0.9%	$222.26	$79.23	+180.5%	COM	693475105
FHN	FIRST HORIZON CORPORATION	150,000	$15,000	0.0%	$0.10 *	$22.40	+2.7%	CALL	320517105
RF	REGIONS FINANCIAL CORP NEW	66,328	$1.783M	0.7%	$26.88	$15.60	+72.4%	COM	7591EP100
FBK	FB FINL CORP	55,665	$2.878M	1.2%	$51.70	$36.01	+43.6%	COM	30257X104
TFC	TRUIST FINL CORP	53,934	$2.497M	1.0%	$46.30	$37.78	+22.5%	COM	89832Q109
WFC	WELLS FARGO & CO	60,000	$591K	0.2%	$9.85 *	$67.36	+18.8%	CALL	949746101
AMTB	AMERANT BANCORP INC	50,000	$1.433M	0.6%	$28.67	$21.37	+34.2%	CL A	023576101
AAPL	APPLE INC	3,418	$1.138M	0.5%	$333.02	$103.57	+221.5%	COM	037833100
SSBI	SUMMIT ST BK SANTA ROSA CALI	72,575	$892K	0.4%	$12.29	$10.00	+22.9%	COM	866264203
MS	MORGAN STANLEY	4,081	$768K	0.3%	$188.08	$70.85	+165.5%	COM NEW	617446448
ABCB	AMERIS BANCORP	7,325	$582K	0.2%	$79.52	$40.92	+94.3%	COM	03076K108
USCB	USCB FINANCIAL HOLDINGS INC	62,229	$1.358M	0.5%	$21.83	$15.21	+43.5%	CLASS A COM	90355N101
T	AT&T INC	19,498	$476K	0.2%	$24.40	$25.56	-4.5%	COM	00206R102
KEY	KEYCORP	21,332	$428K	0.2%	$20.07	$19.33	+3.8%	COM	493267108
HWC	HANCOCK WHITNEY CORPORATION	24,217	$1.745M	0.7%	$72.04	$50.58	+42.4%	COM	410120109
MET	METLIFE INC	6,886	$648K	0.3%	$94.16	$54.34	+73.3%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	30,000	$55,500	0.0%	$1.85 *	$76.00	-2.1%	CALL	026874784
ZION	ZIONS BANCORPORATION NATL AS	7,200	$451K	0.2%	$62.65	$36.40	+72.1%	COM	989701107
SHBI	SHORE BANCSHARES INC	72,157	$1.616M	0.6%	$22.39	$16.49	+35.8%	COM	825107105
CFBK	CF BANKSHARES INC	39,003	$1.323M	0.5%	$33.92	$22.48	+50.9%	COM	12520L109
UCB	UNITED CMNTY BKS BLAIRSVLE G	17,032	$568K	0.2%	$33.35	$23.67	+40.9%	COM	90984P303
BMY	BRISTOL-MYERS SQUIBB CO	6,053	$378K	0.2%	$62.40	$50.82	+22.8%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	7,528	$345K	0.1%	$45.87	$41.99	+9.2%	COM	92343V104
HIG	HARTFORD INSURANCE GROUP INC	2,246	$275K	0.1%	$122.36	$88.72	+37.9%	COM	416515104
WSFS	WSFS FINL CORP	19,329	$1.461M	0.6%	$75.57	$40.03	+88.8%	COM	929328102
INDB	INDEPENDENT BK CORP MASS	3,462	$269K	0.1%	$77.65	$55.74	+39.3%	COM	453836108
COSO	COASTALSOUTH BANCSHARES INC	33,046	$866K	0.3%	$26.22	$21.58	+21.5%	COM NEW	19058X207
CBFV	CB FINL SVCS INC	18,903	$696K	0.3%	$36.82	$18.20	+102.3%	COM	12479G101
CSCO	CISCO SYS INC	2,000	$215K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	700	$250K	0.1%	$356.51	$265.92	+34.1%	COM	89417E109
BKH	BLACK HILLS CORP	3,900	$273K	0.1%	$70.08	$73.66	-4.9%	COM	092113109
V	VISA INC	800	$287K	0.1%	$359.33	$242.67	+48.1%	COM CL A	92826C839
CB	CHUBB LIMITED	824	$268K	0.1%	$325.25	$241.21	+34.8%	COM	H1467J104
KNTK	KINETIK HOLDINGS INC	5,300	$266K	0.1%	$50.20	$47.79	+5.0%	COM NEW CL A	02215L209
JPM	JPMORGAN CHASE & CO	3,201	$1.059M	0.4%	$330.83	$96.57	+242.6%	COM	46625H100
QCRH	QCR HLDGS INC	12,083	$1.183M	0.5%	$97.87	$64.47	+51.8%	COM	74727A104
ORRF	ORRSTOWN FINL SVCS INC	13,734	$557K	0.2%	$40.58	$31.53	+28.7%	COM	687380105
MSGS	MADISON SQUARE GRDN SPRT COR	992	$402K	0.2%	$405.21 *	$255.78	+110.4%	CL A	55825T103
CRESY	CRESUD S A C I F Y A	10,000	$115K	0.0%	$11.51	$10.95	+5.1%	SPONSORED ADR	226406106
AIG	AMERICAN INTL GROUP INC	130	$9,710	0.0%	$74.69	$76.00	-2.1%	COM NEW	026874784