| Communities First Financial Corp(FFBB) | common | 20344D104 | $8.6M | 136,451 | 13.9% |
| First Bancorp NC(FBNC) | common | 318910106 | $4.3M | 122,361 | 7.0% |
| Spdr SER TR S&P BK ETF(KBE) | common | 78464A797 | $4.1M | 94,000 | 6.7% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $4.0M | 153,399 | 6.4% |
| US Metro Bank | common | 90343B102 | $3.9M | 1,075,645 | 6.3% |
| Coastal Financial Corp WA(CCB) | common | 19046P209 | $3.4M | 94,948 | 5.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | common | 649445103 | $2.7M | 303,500 | 4.4% |
| Heritage Financial Wash(HFWA) | common | 42722X106 | $2.4M | 112,000 | 3.9% |
| Southern Sts Bancshares Inc(SSBK) | common | 843878307 | $2.3M | 101,968 | 3.7% |
| CNB Finl Corp PA(CCNE) | common | 126128107 | $2.1M | 110,755 | 3.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.0M | 46,010 | 3.2% |
| Amerant Bancorp CL A(AMTB) | common | 023576101 | $1.9M | 86,830 | 3.1% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | common | 46138E628 | $1.8M | 43,000 | 2.9% |
| Banc of California Inc(BANC) | common | 05990K106 | $1.8M | 141,117 | 2.9% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $1.8M | 49,688 | 2.9% |
| McHenry Bancorp, Inc. | common | 580683209 | $1.7M | 68,209 | 2.8% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $1.6M | 29,000 | 2.6% |
| Bay Community Bancorp | common | 072205107 | $1.3M | 160,000 | 2.1% |
| Mainstreet Bancshares Inc(MNSB) | common | 56064Y100 | $1.3M | 54,411 | 2.1% |
| Payoneer Global Inc(PAYO) | common | 70451X104 | $1.2M | 192,100 | 1.9% |
| Shift4 Pmts Inc CL A(FOUR) | common | 82452J109 | $1.1M | 14,009 | 1.7% |
| PCB Bancorp(PCB) | common | 69320M109 | $979.1K | 67,571 | 1.6% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $903.7K | 108,489 | 1.5% |
| Paysign Inc(PAYS) | common | 70451A104 | $885.8K | 244,033 | 1.4% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $870.0K | 3,000,000 | 1.4% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $591.9K | 16,180 | 1.0% |
| United Community Banks Blairsvle GA(UCB) | common | 90984P303 | $543.7K | 19,335 | 0.9% |
| Popular Inc(BPOP) | common | 733174700 | $401.9K | 7,000 | 0.6% |
| UWM Holdings Corp Jan 19 2024 3 callCall | call | 91823B909 | $260.3K | $1,300 | 0.4% |
| Financial Select Sector Spdr ETF Jun 16 2023 34.00 callCall | call | 81369Y905 | $243.9K | $12,600 | 0.4% |
| Western Alliance Bancorp Apr 21 2023 50 callCall | call | 957638909 | $150.0K | $1,000 | 0.2% |
| Affirm Hldgs May 19 2023 12.50 putPut | put | 00827B956 | $139.0K | $500 | 0.2% |
| Financial Select Sector Spdr ETF Apr 28 2023 30 putPut | put | 81369Y955 | $122.5K | $5,000 | 0.2% |
| Ally Financial Apr 21 2023 27 putPut | put | 02005N950 | $118.8K | $500 | 0.2% |
| UWM Holdings Corp(UWMC) | common | 91823B109 | $98.2K | 20,000 | 0.2% |
| Mastercard Incorporated CL A(MA) | common | 57636Q104 | $72.7K | 200 | 0.1% |
| B. Riley Financial Jul 21 2023 35 put(RILY)Put | put | 05580M108 | $54.0K | $60 | 0.1% |
| Marqeta Inc CL A(MQ) | common | 57142B104 | $48.4K | 10,600 | 0.1% |
| Spdr SER TR S&P Regl BKG Apr 21 2023 50 callCall | call | 78464A907 | $35.3K | $1,500 | 0.1% |
| Metropolitan Bk Hldg(MCB) | common | 591774104 | $23.7K | 700 | 0.0% |
| Global X FDS Fintech ETF Apr 21 2023 19 putPut | put | 37954Y954 | $22.5K | $1,500 | 0.0% |
| Trustmark Corp(TRMK) | common | 898402102 | $10.2K | 412 | 0.0% |
| First Bancshares Inc MS Sep 15 2023 30 callCall | call | 318916903 | $4.9K | $40 | 0.0% |
| Synchrony Financial Apr 21 2023 36 callCall | call | 87165B903 | $3.0K | $300 | 0.0% |
| Credit Accep Corp Mich Apr 21 2023 500 call(CACC)Call | call | 225310101 | $2.9K | $10 | 0.0% |
| Ally Financial Apr 21 2023 36 callCall | call | 02005N900 | $1.3K | $500 | 0.0% |