Bank of America Corporation
(BAC)
|
26.6 |
$73M |
|
2.3M |
31.13 |
Wells Fargo & Company
(WFC)
|
11.5 |
$31M |
|
803k |
39.16 |
Citigroup Com New
(C)
|
7.3 |
$20M |
|
434k |
45.99 |
Cowen Cl A New
|
4.3 |
$12M |
|
500k |
23.69 |
Fifth Third Ban
(FITB)
|
4.1 |
$11M |
|
337k |
33.60 |
Primis Financial Corp
(FRST)
|
3.7 |
$10M |
|
736k |
13.63 |
Synovus Finl Corp Com New
(SNV)
|
2.8 |
$7.6M |
|
211k |
36.05 |
American Intl Group Com New
(AIG)
|
2.5 |
$6.8M |
|
133k |
51.49 |
Aercap Holdings Nv SHS
(AER)
|
2.5 |
$6.7M |
|
164k |
40.92 |
Peapack-Gladstone Financial
(PGC)
|
1.9 |
$5.1M |
|
171k |
29.70 |
Regions Financial Corporation
(RF)
|
1.8 |
$4.8M |
|
257k |
18.76 |
Bankunited
(BKU)
|
1.6 |
$4.4M |
|
124k |
35.57 |
Smartfinancial Com New
(SMBK)
|
1.5 |
$4.1M |
|
171k |
24.16 |
Fb Finl
(FBK)
|
1.4 |
$3.8M |
|
98k |
39.22 |
Seacoast Bkg Corp Fla Com New
(SBCF)
|
1.3 |
$3.6M |
|
109k |
33.04 |
Pinnacle Financial Partners
(PNFP)
|
1.2 |
$3.2M |
|
45k |
72.32 |
Huntington Bancshares Incorporated
(HBAN)
|
1.2 |
$3.2M |
|
267k |
12.03 |
PNC Financial Services
(PNC)
|
1.1 |
$3.1M |
|
20k |
157.78 |
Lakeland Ban
(LBAI)
|
1.0 |
$2.6M |
|
179k |
14.62 |
Mr Cooper Group
(COOP)
|
0.9 |
$2.6M |
|
70k |
36.72 |
Truist Financial Corp equities
(TFC)
|
0.9 |
$2.4M |
|
51k |
47.43 |
First Ban
(FBNC)
|
0.9 |
$2.4M |
|
69k |
34.90 |
Webster Financial Corporation
(WBS)
|
0.8 |
$2.3M |
|
55k |
42.15 |
Atlantic Union B
(AUB)
|
0.8 |
$2.2M |
|
65k |
33.91 |
South State Corporation
(SSB)
|
0.8 |
$2.2M |
|
28k |
77.15 |
Key
(KEY)
|
0.8 |
$2.2M |
|
126k |
17.22 |
Capital One Financial
(COF)
|
0.7 |
$2.1M |
|
20k |
104.15 |
Independent Bank
(INDB)
|
0.6 |
$1.7M |
|
22k |
79.41 |
Cerus Corporation
(CERS)
|
0.6 |
$1.7M |
|
316k |
5.29 |
Virginia Natl Bankshares
(VABK)
|
0.6 |
$1.6M |
|
50k |
31.49 |
Shore Bancshares
(SHBI)
|
0.5 |
$1.4M |
|
74k |
18.50 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$1.3M |
|
12k |
112.70 |
Provident Financial Services
(PFS)
|
0.4 |
$1.0M |
|
47k |
22.25 |
Connectone Banc
(CNOB)
|
0.4 |
$1.0M |
|
42k |
24.45 |
First Guaranty Bancshares
(FGBI)
|
0.4 |
$1.0M |
|
43k |
24.31 |
Dime Cmnty Bancshares
(DCOM)
|
0.4 |
$1.0M |
|
34k |
29.66 |
Bayfirst Financial Corp
(BAFN)
|
0.3 |
$958k |
|
55k |
17.39 |
WSFS Financial Corporation
(WSFS)
|
0.3 |
$921k |
|
23k |
40.08 |
Banc Of California
(BANC)
|
0.3 |
$917k |
|
52k |
17.62 |
Mainstreet Bancshares
(MNSB)
|
0.3 |
$912k |
|
40k |
22.76 |
MetLife
(MET)
|
0.3 |
$907k |
|
14k |
62.75 |
Limestone Bancorp
|
0.3 |
$877k |
|
48k |
18.41 |
Popular Com New
(BPOP)
|
0.3 |
$860k |
|
11k |
76.97 |
Enterprise Financial Services
(EFSC)
|
0.3 |
$855k |
|
21k |
41.48 |
Hanover Insurance
(THG)
|
0.3 |
$852k |
|
5.8k |
146.24 |
Cb Financial Svcs Inc C ommon
(CBFV)
|
0.3 |
$836k |
|
37k |
22.86 |
Ambac Finl Group Com New
(AMBC)
|
0.3 |
$833k |
|
131k |
6.36 |
TowneBank
(TOWN)
|
0.3 |
$735k |
|
27k |
27.16 |
CNO Financial
(CNO)
|
0.3 |
$731k |
|
40k |
18.10 |
Premier Financial Corp
(PFC)
|
0.3 |
$730k |
|
29k |
25.34 |
Codorus Valley Ban
(CVLY)
|
0.2 |
$666k |
|
30k |
22.50 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$651k |
|
7.6k |
85.69 |
Ameris Ban
(ABCB)
|
0.2 |
$591k |
|
15k |
40.15 |
Hometrust Bancshares
(HTBI)
|
0.2 |
$578k |
|
23k |
25.01 |
First Community Corporation
(FCCO)
|
0.2 |
$565k |
|
30k |
19.18 |
Morgan Stanley Com New
(MS)
|
0.2 |
$543k |
|
7.1k |
76.05 |
Citizens Financial
(CFG)
|
0.2 |
$535k |
|
15k |
35.65 |
Bank Of James Fncl
(BOTJ)
|
0.2 |
$522k |
|
40k |
13.01 |
United Cmnty Bks Ga Cap Stk
(UCBI)
|
0.2 |
$514k |
|
17k |
30.18 |
Third Coast Bancshares
(TCBX)
|
0.2 |
$500k |
|
23k |
21.91 |
Apple
(AAPL)
|
0.2 |
$467k |
|
3.4k |
136.83 |
QCR Holdings
(QCRH)
|
0.2 |
$459k |
|
8.5k |
53.99 |
Hancock Holding Company
(HWC)
|
0.2 |
$458k |
|
10k |
44.26 |
Columbia Banking System
(COLB)
|
0.2 |
$442k |
|
15k |
28.64 |
Civista Bancshares Com No Par
(CIVB)
|
0.2 |
$423k |
|
20k |
21.23 |
Summit State Bank
(SSBI)
|
0.2 |
$417k |
|
27k |
15.22 |
WesBan
(WSBC)
|
0.1 |
$409k |
|
13k |
31.69 |
Kingstone Companies
(KINS)
|
0.1 |
$401k |
|
102k |
3.94 |
Mid Penn Ban
(MPB)
|
0.1 |
$389k |
|
14k |
26.94 |
Professional Hldg Corp Cl A Com
|
0.1 |
$386k |
|
19k |
20.03 |
American National BankShares
(AMNB)
|
0.1 |
$358k |
|
10k |
34.56 |
CF Bankshares
(CFBK)
|
0.1 |
$357k |
|
17k |
21.00 |
Community Financial
|
0.1 |
$356k |
|
9.7k |
36.86 |
Colony Bank
(CBAN)
|
0.1 |
$342k |
|
23k |
15.07 |
Op Bancorp Cmn
(OPBK)
|
0.1 |
$336k |
|
32k |
10.46 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$328k |
|
4.3k |
76.89 |
Territorial Ban
(TBNK)
|
0.1 |
$308k |
|
15k |
20.88 |
Amerant Bancorp Cl A
(AMTB)
|
0.1 |
$272k |
|
9.7k |
28.08 |
Ofg Ban
(OFG)
|
0.1 |
$257k |
|
10k |
25.39 |
Comerica Incorporated
(CMA)
|
0.1 |
$255k |
|
3.5k |
73.42 |
Pacific Premier Ban
(PPBI)
|
0.1 |
$250k |
|
8.5k |
29.27 |
Southern First Bancshares
(SFST)
|
0.1 |
$247k |
|
5.7k |
43.64 |
Becton, Dickinson and
(BDX)
|
0.1 |
$220k |
|
894.00 |
246.09 |
Oncosec Medical Incorporated
|
0.1 |
$220k |
|
296k |
0.74 |
Univar
|
0.1 |
$204k |
|
8.2k |
24.88 |
Travelers Companies
(TRV)
|
0.1 |
$203k |
|
1.2k |
169.17 |
Chubb
(CB)
|
0.1 |
$202k |
|
1.0k |
196.50 |
Old National Ban
(ONB)
|
0.1 |
$148k |
|
10k |
14.80 |
Vici Pptys Call Option
(VICI)
|
0.0 |
$123k |
|
50k |
2.46 |
General Motors Company Call Option
(GM)
|
0.0 |
$84k |
|
50k |
1.68 |
Safeguard Scientifics Com New
|
0.0 |
$73k |
|
20k |
3.71 |
Impac Mtg Hldgs Com New
(IMPM)
|
0.0 |
$39k |
|
68k |
0.57 |
Macerich Company Call Option
(MAC)
|
0.0 |
$23k |
|
75k |
0.31 |
Ford Motor Company Call Option
(F)
|
0.0 |
$21k |
|
13k |
1.67 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.0 |
$6.0k |
|
10k |
0.60 |
Esm Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$3.0k |
|
19k |
0.16 |
Simon Property Grp Acq Holdi *w Exp 02/04/202
(SPGSW)
|
0.0 |
$2.0k |
|
12k |
0.17 |
Figure Acquisition Corp I *w Exp 03/31/202
|
0.0 |
$2.0k |
|
12k |
0.17 |
Senior Connect Acquisitn Cor *w Exp 12/31/202
|
0.0 |
$2.0k |
|
23k |
0.09 |
Leo Hldgs Corp Ii *w Exp 01/07/202
|
0.0 |
$2.0k |
|
18k |
0.11 |
Equity Distr Acquisition Cor *w Exp 09/09/202
|
0.0 |
$2.0k |
|
15k |
0.13 |
Hudson Executive Invs Corp I *w Exp 01/31/202
|
0.0 |
$2.0k |
|
15k |
0.13 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$2.0k |
|
21k |
0.10 |