EJF Capital LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NP	NEPTUNE INS HLDGS INC	166,652	$4,860	2.8%	$26.30	0.0%	CL A	64073B103
CBK	COMMERCIAL BANCGROUP INC	160,335	$3,938	2.2%	$24.55	0.0%	COM	20112C106
FRST	PRIMIS FINANCIAL CORP	175,000	$2,434	1.4%	$11.19	0.0%	COM	74167B109
CBC	CENTRAL BANCOMPANY	100,600	$2,426	1.4%	$23.43	0.0%	COM CL A	152413100
CCNE	CNB FINL CORP PA	85,000	$2,224	1.3%	$25.25	0.0%	COM	126128107
TMP	TOMPKINS FINL CORP	25,000	$1,813	1.0%	$67.75	0.0%	COM	890110109
HCKT	HACKETT GROUP INC	85,000	$1,669	0.9%	$18.97	0.0%	COM	404609109
KBH	KB HOME	24,000	$1,354	0.8%	$61.14	0.0%	COM	48666K109
DTST	DATA STORAGE CORP	200,000	$1,024	0.6%	$4.44	0.0%	COM NEW	23786R201
KROS	KEROS THERAPEUTICS INC	15,000	$305	0.2%	$17.54	0.0%	COM	492327101

Increased Positions (12)

BKU BANKUNITED INC 1.9%

Value ($000) $3,307 (+38.9%) Shares 74,209 (+18.9%) Est. Cost $37.90 Unrealized +8.4%

FFBC FIRST FINL BANCORP OH 1.2%

Value ($000) $2,090 (+59.0%) Shares 83,517 (+60.5%) Est. Cost $24.88 Unrealized -0.3%

FFWM FIRST FNDTN INC 2.5%

Value ($000) $4,439 (+20.5%) Shares 720,621 (+9.0%) Est. Cost $5.79 Unrealized -3.3%

BBT BEACON FINANCIAL CORP. 2.2%

Value ($000) $3,862 (+24.2%) Shares 146,451 (+11.7%) Est. Cost $26.06 Unrealized -4.3%

BANC BANC OF CALIFORNIA INC 2.3%

Value ($000) $4,053 (+22.6%) Shares 210,089 (+5.2%) Est. Cost $15.18 Unrealized +17.5%

BUSE FIRST BUSEY CORP 1.8%

Value ($000) $3,135 (+22.1%) Shares 131,798 (+18.8%) Est. Cost $22.33 Unrealized +3.9%

BRBS BLUE RIDGE BANKSHARES INC VA 1.1%

Value ($000) $1,929 (+29.6%) Shares 451,831 (+28.4%) Est. Cost $3.03 Unrealized +39.9%

NBBK NB BANCORP INC 2.0%

Value ($000) $3,468 (+13.7%) Shares 174,979 (+1.3%) Est. Cost $16.41 Unrealized +15.9%

AVBH AVIDBANK HLDGS INC 1.8%

Value ($000) $3,091 (+9.3%) Shares 116,379 (+5.0%) Est. Cost $23.74 Unrealized +9.3%

BWB BRIDGEWATER BANCSHARES INC 2.1%

Value ($000) $3,632 (+5.5%) Shares 207,210 (+5.9%) Est. Cost $14.50 Unrealized +19.7%

ONB OLD NATL BANCORP IND 2.0%

Value ($000) $3,437 (+2.8%) Shares 154,038 (+1.2%) Est. Cost $21.64 Unrealized -0.4%

NPB NORTHPOINTE BANCSHARES INC. 2.1%

Value ($000) $3,615 (+0.7%) Shares 215,442 (+2.5%) Est. Cost $14.37 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKU	BANKUNITED INC	74,209 (+18.9%)	$3,307 (+38.9%)	1.9%	$37.90	+8.4%	COM	06652K103
FFBC	FIRST FINL BANCORP OH	83,517 (+60.5%)	$2,090 (+59.0%)	1.2%	$24.88	-0.3%	COM	320209109
FFWM	FIRST FNDTN INC	720,621 (+9.0%)	$4,439 (+20.5%)	2.5%	$5.79	-3.3%	COM	32026V104
BBT	BEACON FINANCIAL CORP.	146,451 (+11.7%)	$3,862 (+24.2%)	2.2%	$26.06	-4.3%	COM	084680107
BANC	BANC OF CALIFORNIA INC	210,089 (+5.2%)	$4,053 (+22.6%)	2.3%	$15.18	+17.5%	COM	05990K106
BUSE	FIRST BUSEY CORP	131,798 (+18.8%)	$3,135 (+22.1%)	1.8%	$22.33	+3.9%	COM NEW	319383204
BRBS	BLUE RIDGE BANKSHARES INC VA	451,831 (+28.4%)	$1,929 (+29.6%)	1.1%	$3.03	+39.9%	COM	095825105
NBBK	NB BANCORP INC	174,979 (+1.3%)	$3,468 (+13.7%)	2.0%	$16.41	+15.9%	COM	63945M107
AVBH	AVIDBANK HLDGS INC	116,379 (+5.0%)	$3,091 (+9.3%)	1.8%	$23.74	+9.3%	COM	05368J103
BWB	BRIDGEWATER BANCSHARES INC	207,210 (+5.9%)	$3,632 (+5.5%)	2.1%	$14.50	+19.7%	COM	108621103
ONB	OLD NATL BANCORP IND	154,038 (+1.2%)	$3,437 (+2.8%)	2.0%	$21.64	-0.4%	COM	680033107
NPB	NORTHPOINTE BANCSHARES INC.	215,442 (+2.5%)	$3,615 (+0.7%)	2.1%	$14.37	+17.8%	COM SHS	66661N886

Exited Positions (7)

TOWN TOWNEBANK PORTSMOUTH VA 1.1%

Value ($000) $1,861 Shares 53,821 Est. Cost $35.83 Unrealized -6.0%

CIVB CIVISTA BANCSHARES INC 1.0%

Value ($000) $1,763 Shares 86,787 Est. Cost $20.64 Unrealized +6.0%

CADE CADENCE BANK 0.8%

Value ($000) $1,450 Shares 38,638 Est. Cost $35.60 Unrealized +10.7%

MBIN MERCHANTS BANCORP IND 0.7%

Value ($000) $1,154 Shares 36,297 Est. Cost $32.65 Unrealized +0.4%

LNKB LINKBANCORP INC 0.4%

Value ($000) $664 Shares 93,070 Est. Cost $6.65 Unrealized +12.3%

AMTB AMERANT BANCORP INC 0.3%

Value ($000) $502 Shares 26,031 Est. Cost $21.42 Unrealized -13.7%

— PINNACLE FINL PARTNERS INC 0.3%

Value ($000) $498 Shares 5,313 Est. Cost $60.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOWN	TOWNEBANK PORTSMOUTH VA	53,821	$1,861	1.1%	$35.83	-6.0%	—	89214P109
CIVB	CIVISTA BANCSHARES INC	86,787	$1,763	1.0%	$20.64	+6.0%	—	178867107
CADE	CADENCE BANK	38,638	$1,450	0.8%	$35.60	+10.7%	—	12740C103
MBIN	MERCHANTS BANCORP IND	36,297	$1,154	0.7%	$32.65	+0.4%	—	58844R108
LNKB	LINKBANCORP INC	93,070	$664	0.4%	$6.65	+12.3%	—	53578P105
AMTB	AMERANT BANCORP INC	26,031	$502	0.3%	$21.42	-13.7%	—	023576101
—	PINNACLE FINL PARTNERS INC	5,313	$498	0.3%	$60.31	—	—	72346Q104

Decreased Positions (33)

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value ($000) $242 (-95.7%) Shares 5,143 (-95.6%) Est. Cost $22.00 Unrealized +109.4%

EFSI EAGLE FINL SVCS INC 1.0%

Value ($000) $1,741 (-60.9%) Shares 43,758 (-62.8%) Est. Cost $32.75 Unrealized +13.0%

RNST RENASANT CORP 0.2%

Value ($000) $429 (-82.7%) Shares 12,191 (-81.9%) Est. Cost $33.34 Unrealized +6.2%

HBNC HORIZON BANCORP INC 0.2%

Value ($000) $278 (-87.0%) Shares 16,412 (-87.7%) Est. Cost $15.36 Unrealized +7.9%

TFC TRUIST FINL CORP 0.4%

Value ($000) $630 (-70.5%) Shares 12,808 (-72.6%) Est. Cost $42.76 Unrealized +7.1%

HTBK HERITAGE COMM CORP 0.4%

Value ($000) $783 (-61.4%) Shares 65,199 (-68.1%) Est. Cost $8.95 Unrealized +21.3%

BCAL CALIFORNIA BANCORP 0.3%

Value ($000) $525 (-67.0%) Shares 28,100 (-70.5%) Est. Cost $14.46 Unrealized +26.5%

BHRB BURKE HERBERT FINL SVCS CORP 1.2%

Value ($000) $2,032 (-33.9%) Shares 32,618 (-34.6%) Est. Cost $49.42 Unrealized +25.4%

FCNCA FIRST CTZNS BANCSHARES INC D 2.7%

Value ($000) $4,777 (+17.5%) Shares 2,226 (-2.1%) Est. Cost $982.52 Unrealized +91.7%

FRME FIRST MERCHANTS CORP 0.2%

Value ($000) $432 (-61.4%) Shares 11,525 (-61.2%) Est. Cost $37.68 Unrealized -2.3%

FHN FIRST HORIZON CORPORATION 2.0%

Value ($000) $3,558 (-15.3%) Shares 148,886 (-19.9%) Est. Cost $12.84 Unrealized +72.8%

C CITIGROUP INC 0.8%

Value ($000) $1,378 (-21.7%) Shares 11,807 (-31.9%) Est. Cost $67.75 Unrealized +53.0%

JCAP JEFFERSON CAPITAL INC 1.5%

Value ($000) $2,703 (+15.7%) Shares 120,985 (-10.6%) Est. Cost $17.76 Unrealized +13.8%

OBT ORANGE CNTY BANCORP INC 1.5%

Value ($000) $2,603 (-11.6%) Shares 91,164 (-22.0%) Est. Cost $24.45 Unrealized +7.4%

VLY VALLEY NATL BANCORP 2.4%

Value ($000) $4,217 (-6.4%) Shares 361,078 (-15.0%) Est. Cost $9.76 Unrealized +13.7%

BPOP POPULAR INC 0.4%

Value ($000) $766 (-25.2%) Shares 6,153 (-23.7%) Est. Cost $74.91 Unrealized +57.1%

FSBC FIVE STAR BANCORP 1.3%

Value ($000) $2,250 (+8.9%) Shares 62,874 (-2.0%) Est. Cost $24.71 Unrealized +39.2%

CUBI CUSTOMERS BANCORP INC 0.9%

Value ($000) $1,532 (-10.5%) Shares 20,954 (-20.0%) Est. Cost $65.77 Unrealized +4.3%

COF CAPITAL ONE FINL CORP 2.5%

Value ($000) $4,387 (+4.0%) Shares 18,101 (-8.8%) Est. Cost $130.67 Unrealized +70.0%

GNW GENWORTH FINL INC 2.5%

Value ($000) $4,316 (-3.4%) Shares 478,000 (-4.8%) Est. Cost $5.74 Unrealized +51.8%

AX AXOS FINANCIAL INC 0.3%

Value ($000) $474 (-22.2%) Shares 5,501 (-23.5%) Est. Cost $41.89 Unrealized +96.6%

CMA COMERICA INC 0.4%

Value ($000) $785 (+20.1%) Shares 9,026 (-5.4%) Est. Cost $52.57 Unrealized +52.1%

OSBC OLD SECOND BANCORP INC ILL 1.7%

Value ($000) $2,907 (-3.3%) Shares 149,076 (-14.2%) Est. Cost $14.24 Unrealized +30.6%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value ($000) $513 (-8.2%) Shares 6,102 (-5.3%) Est. Cost $40.55 Unrealized +98.9%

CBNA CHAIN BRIDGE BANCORP INC 1.1%

Value ($000) $2,011 (-1.5%) Shares 58,058 (-6.9%) Est. Cost $23.99 Unrealized +34.8%

TCBX THIRD COAST BANCSHARES INC 0.3%

Value ($000) $504 (-4.1%) Shares 13,257 (-4.2%) Est. Cost $23.94 Unrealized +59.8%

HTB HOMETRUST BANCSHARES INC 1.5%

Value ($000) $2,653 (-0.8%) Shares 61,793 (-5.4%) Est. Cost $27.49 Unrealized +50.1%

STEL STELLAR BANCORP INC 0.3%

Value ($000) $514 (-3.6%) Shares 16,606 (-5.5%) Est. Cost $29.80 Unrealized +3.1%

ABCB AMERIS BANCORP 0.2%

Value ($000) $405 (-4.0%) Shares 5,452 (-5.2%) Est. Cost $33.95 Unrealized +118.6%

— SYNOVUS FINL CORP 0.2%

Value ($000) $391 (-3.6%) Shares 7,809 (-5.5%) Est. Cost $42.37 Unrealized —

CNOB CONNECTONE BANCORP INC 0.4%

Value ($000) $744 (-0.8%) Shares 28,364 (-6.1%) Est. Cost $21.06 Unrealized +19.0%

WTFC WINTRUST FINL CORP 0.3%

Value ($000) $588 (-0.4%) Shares 4,208 (-5.7%) Est. Cost $81.64 Unrealized +62.9%

CCB COASTAL FINL CORP WA 0.9%

Value ($000) $1,516 (+0.1%) Shares 13,227 (-5.5%) Est. Cost $26.77 Unrealized +307.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAMI	ACADIAN ASSET MANAGEMENT INC	5,143 (-95.6%)	$242 (-95.7%)	0.1%	$22.00	+109.4%	COM	10948W103
EFSI	EAGLE FINL SVCS INC	43,758 (-62.8%)	$1,741 (-60.9%)	1.0%	$32.75	+13.0%	COM	26951R104
RNST	RENASANT CORP	12,191 (-81.9%)	$429 (-82.7%)	0.2%	$33.34	+6.2%	COM	75970E107
HBNC	HORIZON BANCORP INC	16,412 (-87.7%)	$278 (-87.0%)	0.2%	$15.36	+7.9%	COM	440407104
TFC	TRUIST FINL CORP	12,808 (-72.6%)	$630 (-70.5%)	0.4%	$42.76	+7.1%	COM	89832Q109
HTBK	HERITAGE COMM CORP	65,199 (-68.1%)	$783 (-61.4%)	0.4%	$8.95	+21.3%	COM	426927109
BCAL	CALIFORNIA BANCORP	28,100 (-70.5%)	$525 (-67.0%)	0.3%	$14.46	+26.5%	COM	84252A106
BHRB	BURKE HERBERT FINL SVCS CORP	32,618 (-34.6%)	$2,032 (-33.9%)	1.2%	$49.42	+25.4%	COM	12135Y108
FCNCA	FIRST CTZNS BANCSHARES INC D	2,226 (-2.1%)	$4,777 (+17.5%)	2.7%	$982.52	+91.7%	CL A	31946M103
FRME	FIRST MERCHANTS CORP	11,525 (-61.2%)	$432 (-61.4%)	0.2%	$37.68	-2.3%	COM	320817109
FHN	FIRST HORIZON CORPORATION	148,886 (-19.9%)	$3,558 (-15.3%)	2.0%	$12.84	+72.8%	COM	320517105
C	CITIGROUP INC	11,807 (-31.9%)	$1,378 (-21.7%)	0.8%	$67.75	+53.0%	COM NEW	172967424
JCAP	JEFFERSON CAPITAL INC	120,985 (-10.6%)	$2,703 (+15.7%)	1.5%	$17.76	+13.8%	COM	47248R103
OBT	ORANGE CNTY BANCORP INC	91,164 (-22.0%)	$2,603 (-11.6%)	1.5%	$24.45	+7.4%	COM	68417L107
VLY	VALLEY NATL BANCORP	361,078 (-15.0%)	$4,217 (-6.4%)	2.4%	$9.76	+13.7%	COM	919794107
BPOP	POPULAR INC	6,153 (-23.7%)	$766 (-25.2%)	0.4%	$74.91	+57.1%	COM NEW	733174700
FSBC	FIVE STAR BANCORP	62,874 (-2.0%)	$2,250 (+8.9%)	1.3%	$24.71	+39.2%	COM	33830T103
CUBI	CUSTOMERS BANCORP INC	20,954 (-20.0%)	$1,532 (-10.5%)	0.9%	$65.77	+4.3%	COM	23204G100
COF	CAPITAL ONE FINL CORP	18,101 (-8.8%)	$4,387 (+4.0%)	2.5%	$130.67	+70.0%	COM	14040H105
GNW	GENWORTH FINL INC	478,000 (-4.8%)	$4,316 (-3.4%)	2.5%	$5.74	+51.8%	COM SHS	37247D106
AX	AXOS FINANCIAL INC	5,501 (-23.5%)	$474 (-22.2%)	0.3%	$41.89	+96.6%	COM	05465C100
CMA	COMERICA INC	9,026 (-5.4%)	$785 (+20.1%)	0.4%	$52.57	+52.1%	COM	200340107
OSBC	OLD SECOND BANCORP INC ILL	149,076 (-14.2%)	$2,907 (-3.3%)	1.7%	$14.24	+30.6%	COM	680277100
WAL	WESTERN ALLIANCE BANCORP	6,102 (-5.3%)	$513 (-8.2%)	0.3%	$40.55	+98.9%	COM	957638109
CBNA	CHAIN BRIDGE BANCORP INC	58,058 (-6.9%)	$2,011 (-1.5%)	1.1%	$23.99	+34.8%	CL A	15746L100
TCBX	THIRD COAST BANCSHARES INC	13,257 (-4.2%)	$504 (-4.1%)	0.3%	$23.94	+59.8%	COM	88422P109
HTB	HOMETRUST BANCSHARES INC	61,793 (-5.4%)	$2,653 (-0.8%)	1.5%	$27.49	+50.1%	COM	437872104
STEL	STELLAR BANCORP INC	16,606 (-5.5%)	$514 (-3.6%)	0.3%	$29.80	+3.1%	COM	858927106
ABCB	AMERIS BANCORP	5,452 (-5.2%)	$405 (-4.0%)	0.2%	$33.95	+118.6%	COM	03076K108
—	SYNOVUS FINL CORP	7,809 (-5.5%)	$391 (-3.6%)	0.2%	$42.37	—	COM NEW	87161C501
CNOB	CONNECTONE BANCORP INC	28,364 (-6.1%)	$744 (-0.8%)	0.4%	$21.06	+19.0%	COM	20786W107
WTFC	WINTRUST FINL CORP	4,208 (-5.7%)	$588 (-0.4%)	0.3%	$81.64	+62.9%	COM	97650W108
CCB	COASTAL FINL CORP WA	13,227 (-5.5%)	$1,516 (+0.1%)	0.9%	$26.77	+307.6%	COM NEW	19046P209

Unchanged Positions (21)

COSO COASTALSOUTH BANCSHARES INC 12.3%

Value ($000) $21,626 Shares 930,171 Est. Cost $21.58 Unrealized +2.9%

ECPG ENCORE CAP GROUP INC 1.4%

Value ($000) $2,458 Shares 45,220 Est. Cost $52.65 Unrealized -8.5%

BCS BARCLAYS PLC 1.4%

Value ($000) $2,397 Shares 94,200 Est. Cost $10.10 Unrealized —

COKE COCA COLA CONS INC 1.1%

Value ($000) $1,878 Shares 12,250 Est. Cost $117.32 Unrealized +24.8%

CNNE CANNAE HLDGS INC 1.5%

Value ($000) $2,595 Shares 165,000 Est. Cost $19.21 Unrealized -12.1%

OSPN ONESPAN INC 0.9%

Value ($000) $1,669 Shares 130,001 Est. Cost $9.89 Unrealized +36.4%

DBI DESIGNER BRANDS INC 0.4%

Value ($000) $721 Shares 97,000 Est. Cost $8.84 Unrealized -46.0%

WSBC WESBANCO INC 2.7%

Value ($000) $4,738 Shares 142,528 Est. Cost $33.19 Unrealized -2.6%

CRBG COREBRIDGE FINL INC 1.2%

Value ($000) $2,057 Shares 68,187 Est. Cost $29.37 Unrealized +4.0%

EQH EQUITABLE HLDGS INC 1.0%

Value ($000) $1,782 Shares 37,400 Est. Cost $31.70 Unrealized +49.1%

PFS PROVIDENT FINL SVCS INC 2.0%

Value ($000) $3,548 Shares 179,623 Est. Cost $15.12 Unrealized +25.7%

WBS WEBSTER FINL CORP 1.1%

Value ($000) $2,011 Shares 31,950 Est. Cost $58.25 Unrealized +1.9%

WEX WEX INC 0.8%

Value ($000) $1,386 Shares 9,300 Est. Cost $164.66 Unrealized -8.5%

WFG WEST FRASER TIMBER CO LTD 0.3%

Value ($000) $611 Shares 10,000 Est. Cost $82.37 Unrealized -24.0%

CARE CARTER BANKSHARES INC 1.8%

Value ($000) $3,168 Shares 161,129 Est. Cost $14.25 Unrealized +30.8%

SFNC SIMMONS 1ST NATL CORP 2.4%

Value ($000) $4,288 Shares 227,454 Est. Cost $19.96 Unrealized -7.2%

OPY OPPENHEIMER HLDGS INC 0.8%

Value ($000) $1,446 Shares 20,000 Est. Cost $38.48 Unrealized +80.9%

PAMT PAMT CORP 0.2%

Value ($000) $302 Shares 25,000 Est. Cost $15.45 Unrealized -31.5%

HTH HILLTOP HOLDINGS INC 0.5%

Value ($000) $862 Shares 25,400 Est. Cost $29.19 Unrealized +14.9%

RRR RED ROCK RESORTS INC 0.5%

Value ($000) $803 Shares 12,955 Est. Cost $50.38 Unrealized +16.1%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $45 Shares 11,000 Est. Cost $7.40 Unrealized -46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COSO	COASTALSOUTH BANCSHARES INC	930,171	$21,626	12.3%	$21.58	+2.9%	COM NEW	19058X207
ECPG	ENCORE CAP GROUP INC	45,220	$2,458	1.4%	$52.65	-8.5%	COM	292554102
BCS	BARCLAYS PLC	94,200	$2,397	1.4%	$10.10	—	ADR	06738E204
COKE	COCA COLA CONS INC	12,250	$1,878	1.1%	$117.32	+24.8%	COM	191098102
CNNE	CANNAE HLDGS INC	165,000	$2,595	1.5%	$19.21	-12.1%	COM	13765N107
OSPN	ONESPAN INC	130,001	$1,669	0.9%	$9.89	+36.4%	COM	68287N100
DBI	DESIGNER BRANDS INC	97,000	$721	0.4%	$8.84	-46.0%	CL A	250565108
WSBC	WESBANCO INC	142,528	$4,738	2.7%	$33.19	-2.6%	COM	950810101
CRBG	COREBRIDGE FINL INC	68,187	$2,057	1.2%	$29.37	+4.0%	COM	21871X109
EQH	EQUITABLE HLDGS INC	37,400	$1,782	1.0%	$31.70	+49.1%	COM	29452E101
PFS	PROVIDENT FINL SVCS INC	179,623	$3,548	2.0%	$15.12	+25.7%	COM	74386T105
WBS	WEBSTER FINL CORP	31,950	$2,011	1.1%	$58.25	+1.9%	COM	947890109
WEX	WEX INC	9,300	$1,386	0.8%	$164.66	-8.5%	COM	96208T104
WFG	WEST FRASER TIMBER CO LTD	10,000	$611	0.3%	$82.37	-24.0%	COM	952845105
CARE	CARTER BANKSHARES INC	161,129	$3,168	1.8%	$14.25	+30.8%	COM NEW	146103106
SFNC	SIMMONS 1ST NATL CORP	227,454	$4,288	2.4%	$19.96	-7.2%	CL A $1 PAR	828730200
OPY	OPPENHEIMER HLDGS INC	20,000	$1,446	0.8%	$38.48	+80.9%	CL A NON VTG	683797104
PAMT	PAMT CORP	25,000	$302	0.2%	$15.45	-31.5%	COM	693149106
HTH	HILLTOP HOLDINGS INC	25,400	$862	0.5%	$29.19	+14.9%	COM	432748101
RRR	RED ROCK RESORTS INC	12,955	$803	0.5%	$50.38	+16.1%	CL A	75700L108
ASTL	ALGOMA STL GROUP INC	11,000	$45	0.0%	$7.40	-46.1%	COM	015658107