| FAR PT Acquisition Corp | COM CL A | 30734W109 | $3.5K | 350,000 | 90.8% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $54 | 100,000 | 1.4% |
| BK of America Corp(BAC) | COM | 060505104 | $25 | 1,176 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24 | 792 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23 | 257 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $21 | 2,057 | 0.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $21 | 1,160 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20 | 2,200 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19 | 1,283 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $18 | 1,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18 | 610 | 0.5% |
| Southern Natl Bancorp of VA | COM | 843395104 | $15 | 1,539 | 0.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15 | 100 | 0.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14 | 422 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13 | 260 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $13 | 1,819 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11 | 298 | 0.3% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $11 | 794 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9 | 873 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8 | 511 | 0.2% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5 | 2,481 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4 | 379 | 0.1% |