| First Comwlth Finl Corp PA(FCF) | common | 319829107 | $1 | 50 | 0.0% |
| Corecard Corporation(35Y) | common | 45816D100 | $1 | 10 | 0.0% |
| Goldman Sachs Group(GS) | common | 38141G104 | $1 | 5 | 0.0% |
| Citigroup Jan 20 2023 75 callCall | call | 172967904 | $1 | $100 | 0.0% |
| Finwise Bancorp(FINW) | common | 31813A109 | $1 | 10 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | common | 82452J109 | $1 | 9 | 0.0% |
| Bancorp Inc Del(TBBK) | common | 05969A105 | $2 | 100 | 0.0% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $3 | 50 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | common | 319390100 | $3 | 100 | 0.0% |
| Citigroup(C) | common | 172967424 | $4 | 100 | 0.0% |
| Block Inc CL A(XYZ) | common | 852234103 | $5 | 100 | 0.0% |
| Spdr SER TR S&P BK ETF Oct 21 2022 48 callCall | call | 78464A907 | $7 | $120 | 0.0% |
| First Intst Bancsystem CL A(FIBK) | common | 32055Y201 | $8 | 200 | 0.0% |
| Pacwest Bancorp del Mar 17 2023 30 callCall | call | 695263903 | $10 | $190 | 0.0% |
| Invesco QQQ TR Oct 7 2022 290 callCall | call | 46090E903 | $11 | $500 | 0.0% |
| Paya Holdings Inc Jan 20 2023 6 callCall | call | 70434P903 | $20 | $240 | 0.0% |
| Paysign Inc Jan 20 2023 2.50 callCall | call | 70451A904 | $25 | $590 | 0.0% |
| Spdr SER TR S&P Regl BKG Oct 7 2022 63 callCall | call | 78464A908 | $33 | $2,500 | 0.0% |
| Nuvei Corporation Dec 16 2022 30 callCall | call | 67079A902 | $34 | $120 | 0.0% |
| SVB Financial Group(SIVBEUR) | common | 78486Q101 | $34 | 100 | 0.0% |
| Ishares 20(plus) Year Treas Nov 18 2022 130 callCall | call | 464287902 | $41 | $3,000 | 0.0% |
| Synchrony Financial Oct 21 2022 31 putPut | put | 87165B953 | $70 | $222 | 0.0% |
| World Acceptance Corp Oct 21 2022 120 putPut | put | 981419954 | $72 | $30 | 0.0% |
| Onemain Hldgs Inc Nov 18 2022 30 putCall | call | 68268W953 | $86 | $300 | 0.0% |
| Spdr SER TR S&P Regl BKG Oct 7 2022 56 putPut | put | 78464A958 | $90 | $5,000 | 0.0% |
| Ishares Iboxx High YD Oct 21 2022 71 putPut | put | 464288953 | $120 | $1,000 | 0.0% |
| MVB Financial(MVBF) | common | 553810102 | $134 | 4,800 | 0.0% |
| Affirm Hldgs Inc Nov 18 2022 17.50 putPut | put | 00827B956 | $161 | $600 | 0.0% |
| Shift4 Pmts Inc Nov 18 2022 45 callCall | call | 82452J909 | $177 | $300 | 0.0% |
| Bread Financial Holdings Oct 21 2022 35 putPut | put | 018581958 | $182 | $450 | 0.0% |
| Ally Finl Inc Jan 20 2023 32 putPut | put | 02005N950 | $200 | $370 | 0.0% |
| Oceanfirst Financial(OCFC) | common | 675234108 | $205 | 11,000 | 0.0% |
| Flushing Financial(FFIC) | common | 343873105 | $287 | 14,854 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | common | 695263103 | $346 | 15,300 | 0.0% |
| Bank of NT Butterfield & Son(NTB) | common | G0772R208 | $346 | 10,668 | 0.0% |
| Curo Group Holdings Nov 18 2022 5 putPut | put | 23131L957 | $394 | $482 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | common | 70434P103 | $403 | 66,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $416 | 13,445 | 0.0% |
| Ncino Inc(NCNO) | common | 63947X101 | $430 | 12,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | common | 649445103 | $486 | 57,000 | 0.0% |
| PCB Bancorp(PCB) | common | 69320M109 | $645 | 35,707 | 0.0% |
| FB Financial Corp(FBK) | common | 30257X104 | $658 | 17,225 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $677 | 25,010 | 0.0% |
| Paysign Inc(PAYS) | common | 70451A104 | $730 | 307,946 | 0.0% |
| Financial Select Sector Spdr ETF Oct 21 2022 30 putPut | put | 81369Y955 | $750 | $10,000 | 0.0% |
| Marqeta Inc CL A(MQ) | common | 57142B104 | $911 | 128,000 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $940 | 14,000 | 0.0% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $990 | 3,000,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $1.0K | 88,729 | 0.0% |
| Payoneer Global Inc(PAYO) | common | 70451X104 | $1.1K | 181,100 | 0.0% |