| Silver Spike Investment Corp. SSIC | $1.53M | 2.57 | 159,400 | -12.89% | -$226,671.07 | 1.17 | |
Sprott Inc. SII | $15.4M | 1.61 | 416,696 | -15.51% | -$2.83M | 11.79 | |
| A-Mark Precious Metals, Inc. AMRK | $10.26M | 1.46 | 334,248 | +5.3% | +$516,175.10 | 7.85 | |
| Coastal Financial Corporation CCB | $7.18M | 1.38 | 184,722 | +157.27% | +$4.39M | 5.5 | |
AG Mortgage Investment Trust, Inc. MITT | $2.09M | 1.16 | 340,821 | +6.21% | +$122,057.31 | 1.6 | |
| Esquire Financial Holdings, Inc. ESQ | $3.24M | 0.82 | 68,164 | -41.99% | -$2.34M | 2.48 | |
| QuinStreet, Inc. QNST | $7.51M | 0.77 | 425,000 | +3.66% | +$264,900.00 | 5.75 | |
| QCR Holdings, Inc. QCRH | $7.54M | 0.74 | 124,118 | +3.43% | +$250,127.31 | 5.77 | |
| Westamerica Bancorporation WABC | $6.84M | 0.53 | 140,000 | +194.74% | +$4.52M | 5.24 | |
EverQuote, Inc. EVER | $3.18M | 0.49 | 171,167 | -23.93% | -$999,140.63 | 2.43 | |
| Ellington Financial Inc. EFC | $4.58M | 0.46 | 387,500 | +63.16% | +$1.77M | 3.5 | |
| First Mid Bancshares, Inc. FMBH | $3.52M | 0.45 | 107,739 | 0% | +$0 | 2.7 | |
| Old Second Bancorp, Inc. OSBC | $2.49M | 0.4 | 179,693 | New | +$2.49M | 1.9 | |
OFG Bancorp OFG | $6.6M | 0.38 | 179,330 | -10.34% | -$760,862.67 | 5.05 | |
| MediaAlpha, Inc. MAX | $4.58M | 0.34 | 225,000 | -29.29% | -$1.9M | 3.51 | |
First Bank FRBA | $1.17M | 0.34 | 85,415 | -51.15% | -$1.23M | 0.9 | |
LINKBANCORP, Inc. LNKB | $641,006.00 | 0.25 | 92,364 | -35.16% | -$347,541.23 | 0.49 | |
| Pacific Premier Bancorp, Inc. PPBI | $3.39M | 0.15 | 141,206 | +197.28% | +$2.25M | 2.6 | |
| Popular, Inc. BPOP | $8.81M | 0.14 | 100,000 | -27.27% | -$3.3M | 6.74 | |
| Prosperity Bancshares, Inc. PB | $5.92M | 0.09 | 90,000 | 0% | +$0 | 4.53 | |
| ServisFirst Bancshares, Inc. SFBS | $1.49M | 0.04 | 22,500 | 0% | +$0 | 1.14 | |
| The Allstate Corporation ALL | $9.95M | 0.02 | 57,500 | +15% | +$1.3M | 7.62 | |
| AGNC Investment Corp. AGNC | $1.25M | 0.02 | 126,000 | -51.43% | -$1.32M | 0.96 | |
| East West Bancorp, Inc. EWBC | $1.78M | 0.02 | 22,500 | -25% | -$593,325.00 | 1.36 | |
| First Citizens BancShares, Inc. FCNCA | $2.86M | 0.01 | 1,750 | New | +$2.86M | 2.19 | |
| Truist Financial Corporation TFC | $2.44M | 0.01 | 62,500 | New | +$2.44M | 1.87 | |
| The Progressive Corporation PGR | $4.39M | <0.01 | 21,250 | +41.67% | +$1.29M | 3.37 |