| Communities First Financial Corp(FFBB) | common | 20344D104 | $8.4M | 138,151 | 15.7% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $4.0M | 153,399 | 7.4% |
| Coastal Financial Corp WA(CCB) | common | 19046P209 | $4.0M | 104,948 | 7.4% |
| Spdr SER TR S&P BK ETF(KBE) | common | 78464A797 | $3.8M | 94,000 | 7.2% |
| US Metro Bank | common | 90343B102 | $3.8M | 1,066,845 | 7.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | common | 649445103 | $3.4M | 303,500 | 6.4% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $2.5M | 69,688 | 4.8% |
| Southern Sts Bancshares Inc(SSBK) | common | 843878307 | $2.2M | 102,159 | 4.0% |
| First Bancorp NC(FBNC) | common | 318910106 | $2.1M | 71,661 | 4.0% |
| CNB Finl Corp PA(CCNE) | common | 126128107 | $2.0M | 110,755 | 3.7% |
| Banc of California Inc(BANC) | common | 05990K106 | $1.9M | 164,117 | 3.6% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | common | 46138E628 | $1.8M | 43,000 | 3.3% |
| McHenry Bancorp, Inc. | common | 580683209 | $1.7M | 68,209 | 3.2% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $1.5M | 29,000 | 2.9% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.4M | 46,010 | 2.5% |
| Amerant Bancorp CL A(AMTB) | common | 023576101 | $1.3M | 75,930 | 2.4% |
| Shift4 Pmts Inc CL A(FOUR) | common | 82452J109 | $1.3M | 19,009 | 2.4% |
| Mainstreet Bancshares Inc(MNSB) | common | 56064Y100 | $1.2M | 54,632 | 2.3% |
| Payoneer Global Inc(PAYO) | common | 70451X104 | $1.2M | 256,100 | 2.3% |
| PCB Bancorp(PCB) | common | 69320M109 | $920.0K | 62,540 | 1.7% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $547.2K | 66,083 | 1.0% |
| United Community Banks Blairsvle GA(UCB) | common | 90984P303 | $483.2K | 19,335 | 0.9% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $480.0K | 3,000,000 | 0.9% |
| Popular Inc(BPOP) | common | 733174700 | $423.6K | 7,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $322.5K | 1,000 | 0.6% |
| Pacwest Bancorp Jan 17 2025 8 callCall | call | 695262903 | $292.5K | $900 | 0.5% |
| Financial Select Sector Spdr ETF Jan 19 2024 28 putPut | put | 81369Y955 | $162.5K | $5,000 | 0.3% |
| New York Cmnty Bancorp Inc Jul 21 2023 10 callCall | call | 649445903 | $132.5K | $1,000 | 0.2% |
| Shift4 Pmts Inc CL A Jul 21 2023 65 callCall | call | 82452J909 | $83.7K | $180 | 0.2% |
| B. Riley Financial Jul 21 2023 35 put(RILY)Put | put | 05580M108 | $64.8K | $460 | 0.1% |
| Metropolitan Bk Hldg(MCB) | common | 591774104 | $24.3K | 700 | 0.0% |
| Trustmark Corp(TRMK) | common | 898402102 | $8.7K | 412 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | common | 155685100 | $7.7K | 500 | 0.0% |
| First Bancshares Inc MS Sep 15 2023 30 callCall | call | 318916903 | $7.4K | $40 | 0.0% |
| Pacwest Bancorp Jul 21 2023 5.50 putPut | put | 695263953 | $2.5K | $200 | 0.0% |
| Global X FDS Fintech ETF Jul 21 2023 19 putPut | put | 37954Y954 | $2.4K | $160 | 0.0% |
| Spdr SER TR S&P Regl BKG Jul 21 2023 44 callCall | call | 78464A907 | $2.1K | $60 | 0.0% |
| Synchrony Financial Jul 21 2023 30 putPut | put | 87165B953 | $1.9K | $150 | 0.0% |
| Sofi Technologies Inc Jul 21 2023 6 putPut | put | 83406F952 | $1.8K | $500 | 0.0% |
| Heritage Financial Wash(HFWA) | common | 42722X106 | $1.6K | 100 | 0.0% |