Bank of America Corporation
(BAC)
|
28.2 |
$71M |
|
2.3M |
30.20 |
Wells Fargo & Company
(WFC)
|
14.3 |
$36M |
|
892k |
40.22 |
Fifth Third Ban
(FITB)
|
4.3 |
$11M |
|
340k |
31.96 |
Synovus Finl Corp Com New
(SNV)
|
4.3 |
$11M |
|
286k |
37.51 |
Primis Financial Corp
(FRST)
|
3.8 |
$9.5M |
|
782k |
12.13 |
Peapack-Gladstone Financial
(PGC)
|
2.9 |
$7.2M |
|
214k |
33.65 |
Citigroup Com New
(C)
|
2.4 |
$6.1M |
|
147k |
41.66 |
Smartfinancial Com New
(SMBK)
|
2.2 |
$5.5M |
|
221k |
24.71 |
Bankunited
(BKU)
|
2.0 |
$5.1M |
|
150k |
34.17 |
American Intl Group Com New
(AIG)
|
2.0 |
$5.0M |
|
103k |
48.17 |
Regions Financial Corporation
(RF)
|
1.9 |
$4.7M |
|
233k |
20.07 |
Seacoast Bkg Corp Fla Com New
(SBCF)
|
1.8 |
$4.6M |
|
151k |
30.23 |
Fb Finl
(FBK)
|
1.5 |
$3.7M |
|
98k |
38.21 |
Pinnacle Financial Partners
(PNFP)
|
1.4 |
$3.6M |
|
45k |
81.11 |
Huntington Bancshares Incorporated
(HBAN)
|
1.4 |
$3.5M |
|
267k |
13.14 |
PNC Financial Services
(PNC)
|
1.2 |
$2.9M |
|
20k |
149.44 |
Webster Financial Corporation
(WBS)
|
1.1 |
$2.9M |
|
64k |
45.19 |
Lakeland Ban
(LBAI)
|
1.1 |
$2.9M |
|
179k |
16.01 |
Key
(KEY)
|
1.0 |
$2.5M |
|
158k |
16.03 |
First Ban
(FBNC)
|
1.0 |
$2.5M |
|
69k |
36.58 |
South State Corporation
(SSB)
|
0.9 |
$2.2M |
|
28k |
79.13 |
Truist Financial Corp equities
(TFC)
|
0.9 |
$2.2M |
|
51k |
43.55 |
Atlantic Union B
(AUB)
|
0.8 |
$2.0M |
|
65k |
30.38 |
Aercap Holdings Nv SHS
(AER)
|
0.8 |
$1.9M |
|
46k |
42.29 |
Capital One Financial
(COF)
|
0.7 |
$1.8M |
|
20k |
92.20 |
Virginia Natl Bankshares
(VABK)
|
0.6 |
$1.6M |
|
50k |
32.46 |
Independent Bank
(INDB)
|
0.6 |
$1.6M |
|
22k |
74.52 |
Premier Financial Corp
(PFC)
|
0.6 |
$1.5M |
|
60k |
25.70 |
Shore Bancshares
(SHBI)
|
0.5 |
$1.3M |
|
74k |
17.32 |
MetLife
(MET)
|
0.5 |
$1.3M |
|
21k |
60.77 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$1.2M |
|
12k |
104.50 |
Cerus Corporation
(CERS)
|
0.5 |
$1.1M |
|
318k |
3.60 |
WSFS Financial Corporation
(WSFS)
|
0.4 |
$1.1M |
|
23k |
46.44 |
Mr Cooper Group
(COOP)
|
0.4 |
$1.0M |
|
25k |
40.52 |
Dime Cmnty Bancshares
(DCOM)
|
0.4 |
$992k |
|
34k |
29.28 |
Connectone Banc
(CNOB)
|
0.4 |
$978k |
|
42k |
23.05 |
Limestone Bancorp
|
0.4 |
$935k |
|
48k |
19.63 |
First Guaranty Bancshares
(FGBI)
|
0.4 |
$931k |
|
43k |
21.89 |
Mainstreet Bancshares
(MNSB)
|
0.4 |
$914k |
|
40k |
22.81 |
Provident Financial Services
(PFS)
|
0.4 |
$912k |
|
47k |
19.49 |
Bayfirst Financial Corp
(BAFN)
|
0.4 |
$912k |
|
55k |
16.56 |
Enterprise Financial Services
(EFSC)
|
0.4 |
$908k |
|
21k |
44.05 |
Macerich Company
(MAC)
|
0.3 |
$866k |
|
109k |
7.94 |
Ambac Finl Group Com New
(AMBC)
|
0.3 |
$845k |
|
66k |
12.75 |
Banc Of California
(BANC)
|
0.3 |
$831k |
|
52k |
15.97 |
Popular Com New
(BPOP)
|
0.3 |
$805k |
|
11k |
72.05 |
Cb Financial Svcs Inc C ommon
(CBFV)
|
0.3 |
$796k |
|
37k |
21.76 |
Hanover Insurance
(THG)
|
0.3 |
$747k |
|
5.8k |
128.22 |
TowneBank
(TOWN)
|
0.3 |
$726k |
|
27k |
26.82 |
CNO Financial
(CNO)
|
0.3 |
$726k |
|
40k |
17.97 |
Ameris Ban
(ABCB)
|
0.3 |
$658k |
|
15k |
44.70 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$628k |
|
7.2k |
87.24 |
Morgan Stanley Com New
(MS)
|
0.2 |
$564k |
|
7.1k |
78.99 |
United Cmnty Bks Ga Cap Stk
(UCBI)
|
0.2 |
$564k |
|
17k |
33.11 |
Codorus Valley Ban
(CVLY)
|
0.2 |
$558k |
|
30k |
18.85 |
CF Bankshares
(CFBK)
|
0.2 |
$539k |
|
26k |
20.63 |
First Community Corporation
(FCCO)
|
0.2 |
$515k |
|
30k |
17.48 |
Hometrust Bancshares
(HTBI)
|
0.2 |
$511k |
|
23k |
22.11 |
Summit State Bank
(SSBI)
|
0.2 |
$510k |
|
35k |
14.50 |
Bank Of James Fncl
(BOTJ)
|
0.2 |
$507k |
|
40k |
12.63 |
Professional Hldg Corp Cl A Com
|
0.2 |
$500k |
|
19k |
25.94 |
Devon Energy Corporation
(DVN)
|
0.2 |
$499k |
|
8.3k |
60.15 |
Hancock Holding Company
(HWC)
|
0.2 |
$474k |
|
10k |
45.80 |
Apple
(AAPL)
|
0.2 |
$473k |
|
3.4k |
138.18 |
Columbia Banking System
(COLB)
|
0.2 |
$446k |
|
15k |
28.90 |
QCR Holdings
(QCRH)
|
0.2 |
$433k |
|
8.5k |
50.93 |
WesBan
(WSBC)
|
0.2 |
$431k |
|
13k |
33.40 |
Citizens Financial
(CFG)
|
0.2 |
$419k |
|
12k |
34.34 |
Mid Penn Ban
(MPB)
|
0.2 |
$415k |
|
14k |
28.75 |
Civista Bancshares Com No Par
(CIVB)
|
0.2 |
$414k |
|
20k |
20.78 |
Third Coast Bancshares
(TCBX)
|
0.2 |
$390k |
|
23k |
17.09 |
First Bancshares
(FBMS)
|
0.1 |
$358k |
|
12k |
29.89 |
Op Bancorp Cmn
(OPBK)
|
0.1 |
$357k |
|
32k |
11.12 |
Community Financial
|
0.1 |
$331k |
|
9.7k |
34.28 |
American National BankShares
(AMNB)
|
0.1 |
$331k |
|
10k |
31.96 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$303k |
|
4.3k |
71.14 |
Colony Bank
(CBAN)
|
0.1 |
$296k |
|
23k |
13.04 |
Corebridge Finl
(CRBG)
|
0.1 |
$295k |
|
15k |
19.67 |
Territorial Ban
(TBNK)
|
0.1 |
$273k |
|
15k |
18.51 |
Kingstone Companies
(KINS)
|
0.1 |
$271k |
|
102k |
2.66 |
Pacific Premier Ban
(PPBI)
|
0.1 |
$264k |
|
8.5k |
30.91 |
Ofg Ban
(OFG)
|
0.1 |
$254k |
|
10k |
25.10 |
Comerica Incorporated
(CMA)
|
0.1 |
$247k |
|
3.5k |
71.12 |
Amerant Bancorp Cl A
(AMTB)
|
0.1 |
$241k |
|
9.7k |
24.88 |
Southern First Bancshares
(SFST)
|
0.1 |
$236k |
|
5.7k |
41.70 |
Ambac Finl Group *w Exp 04/30/202
|
0.1 |
$170k |
|
65k |
2.60 |
Old National Ban
(ONB)
|
0.1 |
$165k |
|
10k |
16.50 |
Oncosec Medical Incorporated
|
0.1 |
$145k |
|
296k |
0.49 |
General Motors Company Call Option
(GM)
|
0.0 |
$78k |
|
50k |
1.56 |
Safeguard Scientifics Com New
|
0.0 |
$73k |
|
20k |
3.71 |
Impac Mtg Hldgs Com New
(IMPM)
|
0.0 |
$19k |
|
64k |
0.30 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.0 |
$12k |
|
10k |
1.20 |
Esm Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$2.0k |
|
19k |
0.11 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$2.0k |
|
21k |
0.10 |
Simon Property Grp Acq Holdi *w Exp 02/04/202
(SPGSW)
|
0.0 |
$999.600000 |
|
12k |
0.08 |
Hudson Executive Invs Corp I *w Exp 01/31/202
|
0.0 |
$0 |
|
15k |
0.00 |
Senior Connect Acquisitn Cor *w Exp 12/31/202
|
0.0 |
$0 |
|
23k |
0.00 |
Leo Hldgs Corp Ii *w Exp 01/07/202
|
0.0 |
$0 |
|
18k |
0.00 |
Figure Acquisition Corp I *w Exp 03/31/202
|
0.0 |
$0 |
|
12k |
0.00 |