| FFB Bancorp(FFBB) | common | 20344D104 | $9.3M | 134,151 | 18.8% |
| Coastal Financial Corp WA(CCB) | common | 19046P209 | $5.0M | 116,711 | 10.2% |
| Spdr SER TR S&P BK ETF(KBE) | common | 78464A797 | $4.5M | 108,000 | 9.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | common | 649445103 | $4.2M | 366,413 | 8.4% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $3.9M | 145,301 | 8.0% |
| US Metro Bank | common | 90343B102 | $3.5M | 1,015,418 | 7.1% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $3.1M | 67,688 | 6.3% |
| McHenry Bancorp, Inc. | common | 580683209 | $2.5M | 68,209 | 5.1% |
| Banc of California Inc(BANC) | common | 05990K106 | $1.7M | 138,117 | 3.5% |
| Popular Inc(BPOP) | common | 733174700 | $1.6M | 25,500 | 3.3% |
| Amerant Bancorp CL A(AMTB) | common | 023576101 | $1.5M | 86,030 | 3.0% |
| Shift4 Pmts Inc CL A(FOUR) | common | 82452J109 | $1.5M | 27,009 | 3.0% |
| First Horizon Corporation(FHN) | common | 320517105 | $1.4M | 125,000 | 2.8% |
| Southern Sts Bancshares Inc(SSBK) | common | 843878307 | $1.3M | 57,468 | 2.6% |
| Payoneer Global Inc(PAYO) | common | 70451X104 | $1.2M | 200,100 | 2.5% |
| Mainstreet Bancshares Inc(MNSB) | common | 56064Y100 | $1.1M | 54,135 | 2.3% |
| Gateway Bank FSB(GWBK) | common | 36758P102 | $480.0K | 3,000,000 | 1.0% |
| United Community Banks Blairsvle GA(UCB) | common | 90984P303 | $381.2K | 15,000 | 0.8% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $375.0K | 25,000 | 0.8% |
| First Ctzns Bancshares Inc CL A(FCNCA) | common | 31946M103 | $276.0K | 200 | 0.6% |
| Financial Select Sector Spdr ETF Jan 19 2024 28 putPut | put | 81369Y955 | $255.0K | $7,500 | 0.5% |
| East West Bancorp Inc Dec 15 2023 50 callCall | call | 27579R904 | $94.5K | $180 | 0.2% |
| Metropolitan Bk Hldg(MCB) | common | 591774104 | $25.4K | 700 | 0.1% |
| Global X FDS Fintech ETF Oct 20 2023 20 putPut | put | 37954Y954 | $12.0K | $300 | 0.0% |
| B. Riley Financial Oct 20 2023 25 put(RILY)Put | put | 05580M108 | $11.0K | $400 | 0.0% |
| World Accep Corpoaration Oct 20 2023 100 putPut | put | 981419954 | $5.6K | $60 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $5.3K | 100 | 0.0% |
| Metropolitan Bk Hldg Oct 27 2023 40 callCall | call | 591774904 | $2.0K | $18 | 0.0% |
| Affirm Hldgs Inc Oct 13 2023 15 putPut | put | 00827B956 | $625 | $250 | 0.0% |