| IISHARES TRIVV |
| 33.23% | 21.05% | $22.8M | 30,450 | $19.9M | 30,450 | 00.00% | Unchanged |
| CCOASTAL FINL CORP WACCB |
| 16.39% | 11.28% | $11.2M | 145,140 | $10.7M | 140,140 | +5,000+3.57% | Add |
| CCOMMUNITIES FIRST FINL CORPFFBB |
| 9.92% | 10.78% | $6.8M | 79,413 | $10.2M | 119,002 | -39,589-33.27% | Reduce |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 6.75% | 4.32% | $4.6M | 77,800 | $4.1M | 77,800 | 00.00% | Unchanged |
| EEAGLE BANCORPORATION INCEGBN |
| 6.53% | 4.81% | $4.5M | 157,900 | $4.5M | 182,900 | -25,000-13.67% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 5.35% | 4.85% | $3.7M | 18,300 | $4.6M | 25,100 | -6,800-27.09% | Reduce |
 GREEN DOT CORP CL AGDOT |
| 4.14% | 2.44% | $2.8M | 210,500 | $2.3M | 205,500 | +5,000+2.43% | Add |
 EAST WEST BANCORP INCEWBC |
| 3.97% | 2.95% | $2.7M | 21,123 | $2.8M | 26,123 | -5,000-19.14% | Reduce |
 POPULAR INCBPOP |
| 3.49% | 1.42% | $2.4M | 14,600 | $1.3M | 10,000 | +4,600+46.00% | Add |
| CCHIME FINL INCCHYM |
| 2.9% | 1.41% | $2.0M | 97,000 | $1.3M | 71,000 | +26,000+36.62% | Add |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 2.69% | 4.16% | $1.8M | 60,100 | $3.9M | 115,700 | -55,600-48.06% | Reduce |
 OLD SECOND BANCORP INC DELOSBC |
| 2.52% | 1.58% | $1.7M | 74,100 | $1.5M | 74,100 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.14% | 0.78% | $782,600 | 35,000 | $740,250 | 35,000 | 00.00% | Unchanged |
| EETFIS SER TR IPFFA |
| 0.42% | 0.04% | $287,980 | 14,000 | $40,720 | 2,000 | +12,000+600.00% | Add |
 SHIFT4 PMTS INCFOUR |
| 0.39% | 0.02% | $267,958 | 5,509 | $22,259 | 509 | +5,000+982.32% | Add |
| UUWM HOLDINGS CORPORATIONUWMC |
| 0.15% | 0.18% | $103,050 | 45,000 | $169,412 | 46,799 | -1,799-3.84% | Reduce |
 HOPE BANCORP INCHOPE |
| <0.01% | — | $2,928 | 214 | $0 | 0 | +214 | New Buy |
