| Sotherly Hotels Inc. SOHO | $1.38M | 4.81 | 954,804 | 0% | +$0 | 0.71 | |
| Kingstone Companies, Inc. KINS | $1.42M | 2.91 | 320,164 | -11.97% | -$193,655.13 | 0.73 | |
| OP Bancorp OPBK | $2.52M | 1.69 | 252,071 | 0% | +$0 | 1.3 | |
| Northeast Bank NBN | $6.05M | 1.43 | 109,395 | 0% | +$0 | 3.12 | |
| Esquire Financial Holdings, Inc. ESQ | $4.49M | 1.14 | 94,654 | +31.11% | +$1.07M | 2.31 | |
| Old Second Bancorp, Inc. OSBC | $4.79M | 0.77 | 346,200 | +8.8% | +$387,520.00 | 2.47 | |
| Ampco-Pittsburgh Corporation AP | $7.93M | 0.74 | 146,680 | +63,397.84% | +$7.91M | 4.08 | |
| Meridian Corporation MRBK | $812,339.00 | 0.73 | 81,889 | -12.79% | -$119,129.30 | 0.42 | |
| First Internet Bancorp INBK | $1.63M | 0.54 | 46,813 | -22.6% | -$474,861.17 | 0.84 | |
| Financial Institutions, Inc. FISI | $1.53M | 0.53 | 81,223 | -25.29% | -$517,550.05 | 0.79 | |
OFG Bancorp OFG | $7.65M | 0.44 | 207,765 | 0% | +$0 | 3.94 | |
| Bridgewater Bancshares, Inc. BWB | $1.18M | 0.37 | 101,675 | 0% | +$0 | 0.61 | |
| Customers Bancorp, Inc. CUBI | $5.84M | 0.35 | 110,100 | New | +$5.84M | 3.01 | |
Dime Community Bancshares, Inc. DCOM | $2.49M | 0.33 | 129,163 | +44.86% | +$770,401.12 | 1.28 | |
| ConnectOne Bancorp, Inc. CNOB | $2.18M | 0.29 | 111,667 | +21.82% | +$389,999.91 | 1.12 | |
| First Business Financial Services, Inc. FBIZ | $894,375.00 | 0.29 | 23,850 | 0% | +$0 | 0.46 | |
| Ellington Financial Inc. EFC | $2.89M | 0.29 | 244,786 | -13.01% | -$432,446.82 | 1.49 | |
| First BanCorp. FBP | $7.98M | 0.27 | 454,820 | 0% | +$0 | 4.11 | |
| Ambac Financial Group, Inc. AMBC | $1.9M | 0.27 | 121,435 | 0% | +$0 | 0.98 | |
| Virtus Investment Partners, Inc. VRTS | $4.74M | 0.27 | 19,125 | 0% | +$0 | 2.44 | |
| Unity Bancorp, Inc. UNTY | $643,218.00 | 0.23 | 23,305 | 0% | +$0 | 0.33 | |
| UMB Financial Corporation UMBF | $8.96M | 0.21 | 102,950 | 0% | +$0 | 4.61 | |
| Banc of California, Inc. BANC | $4.94M | 0.21 | 324,700 | 0% | +$0 | 2.54 | |
| Jackson Financial Inc. JXN | $9.27M | 0.18 | 140,100 | -7.53% | -$753,996.00 | 4.77 | |
| SLM Corporation SLM | $8.28M | 0.17 | 380,150 | 0% | +$0 | 4.26 | |
| Business First Bancshares, Inc. BFST | $942,043.00 | 0.17 | 42,282 | 0% | +$0 | 0.49 | |
| Victory Capital Holdings, Inc. VCTR | $3.83M | 0.14 | 90,296 | 0% | +$0 | 1.97 | |
| Western Alliance Bancorporation WAL | $8.33M | 0.12 | 129,800 | +1.96% | +$160,475.00 | 4.29 | |
| Anywhere Real Estate Inc. HOUS | $776,554.00 | 0.11 | 125,656 | 0% | +$0 | 0.4 | |
| Pinnacle Financial Partners, Inc. PNFP | $7.5M | 0.11 | 87,280 | 0% | +$0 | 3.86 | |
| OneMain Holdings, Inc. OMF | $5.53M | 0.09 | 108,301 | -1.1% | -$61,308.00 | 2.85 | |
| Robinhood Markets, Inc. HOOD | $14.23M | 0.08 | 706,800 | 0% | +$0 | 7.33 | |
| Navient Corporation NAVI | $1.53M | 0.08 | 88,195 | +173.94% | +$974,400.00 | 0.79 | |
| First Citizens BancShares, Inc. FCNCA | $14.52M | 0.06 | 8,878 | +2.65% | +$374,415.00 | 7.47 | |
| The Carlyle Group Inc. CG | $7.78M | 0.05 | 165,800 | 0% | +$0 | 4 | |
| Webster Financial Corporation WBS | $3.88M | 0.05 | 76,400 | 0% | +$0 | 2 | |
Barclays PLC BCS | $5.57M | 0.02 | 589,435 | +14.8% | +$718,200.03 | 2.87 | |
| Stifel Financial Corp. SF | $938,040.00 | 0.01 | 12,000 | 0% | +$0 | 0.48 | |
Wintrust Financial Corporation WTFC | $532,493.00 | 0.01 | 5,101 | 0% | +$0 | 0.27 | |
| WEX Inc. WEX | $665,322.00 | 0.01 | 2,801 | New | +$665,322.00 | 0.34 | |
| Truist Financial Corporation TFC | $2.26M | <0.01 | 58,000 | -13.56% | -$354,679.02 | 1.16 | |
| Synchrony Financial SYF | $547,193.00 | <0.01 | 12,690 | 0% | +$0 | 0.28 | |
| Ameriprise Financial, Inc. AMP | $1.14M | <0.01 | 2,600 | 0% | +$0 | 0.59 | |
| Interactive Brokers Group, Inc. IBKR | $1.14M | <0.01 | 10,200 | 0% | +$0 | 0.59 | |
| Meta Platforms, Inc. META | $985,727.00 | <0.01 | 2,030 | 0% | +$0 | 0.51 | |
Invesco S&P 500 Equal Weight ETF RSP | $3.23M | <0.01 | 19,099 | +0.11% | +$3,556.77 | 1.67 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $894,135.00 | <0.01 | 1,607 | 0% | +$0 | 0.46 | |
Invesco BuyBack Achievers ETF PKW | $1.01M | <0.01 | 9,376 | 0% | +$0 | 0.52 | |
| Visa Inc. V | $637,977.00 | <0.01 | 2,286 | 0% | +$0 | 0.33 | |
iShares Russell 2000 Value ETF IWN | $562,187.00 | <0.01 | 3,540 | 0% | +$0 | 0.29 |