Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | State Bank Financial Corporation | 1,277,800 | $25.53M | 3.0% | $15.03 | — | COM | 856190103 |
| IBCP | Independent Bank Corporation | 1,550,500 | $20.23M | 2.4% | $7.02 | +19.8% | COM | 453838609 |
| ZION | Zions Bancorporation | 550,000 | $15.68M | 1.9% | $28.92 | -2.4% | COM | 989701107 |
| — | First Midwest Bancorp, Inc. | 907,600 | $15.53M | 1.8% | $15.08 | — | COM | 320867104 |
| AMH | American Homes 4 Rent | 808,900 | $13.78M | 1.6% | $16.25 | — | CL A | 02665T306 |
| — | Palmetto Bancshares, Inc. | 789,936 | $13.19M | 1.6% | $13.09 | — | COM | 697062206 |
| C | Citigroup Inc. | 236,000 | $12.77M | 1.5% | $37.02 | +6.8% | COM | 172967424 |
| SBCF | Seacoast Banking Corporation of Florida | 924,500 | $12.71M | 1.5% | $12.10 | +4.7% | COM | 811707801 |
| — | C1 Financial, Inc. | 670,000 | $12.25M | 1.5% | $18.13 | — | COM | 12591N109 |
| — | Century Bancorp, Inc. | 302,600 | $12.12M | 1.4% | $34.83 | — | CL A NON VTG | 156432106 |
| — | United Community Financial Corp. | 2,230,000 | $11.97M | 1.4% | $4.24 | — | COM | 909839102 |
| — | Territorial Bancorp Inc. | 538,700 | $11.61M | 1.4% | $22.32 | — | COM | 88145X108 |
| — | Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018 | 385,434 | $11.37M | 1.3% | $29.49 | — | Warrant | 2699929B1 |
| — | First NBC Bank Holding Company | 308,700 | $10.87M | 1.3% | $24.63 | — | COM | 32115D106 |
| — | City National Corporation | 133,600 | $10.8M | 1.3% | $70.06 | — | COM | 178566105 |
| HTBK | Heritage Commerce Corp | 1,104,767 | $9.755M | 1.2% | $7.52 | +13.7% | COM | 426927109 |
| NBHC | National Bank Holdings Corporation | 495,000 | $9.608M | 1.1% | $15.24 | +0.6% | CL A | 633707104 |
| — | HF Financial Corp. | 655,900 | $9.15M | 1.1% | $13.01 | — | COM | 404172108 |
| — | Hudson City Bancorp, Inc. | 884,656 | $8.953M | 1.1% | $9.83 | — | COM | 443683107 |
| — | Sun Bancorp, Inc. | 451,600 | $8.761M | 1.0% | $18.11 | — | COM | 86663B201 |
| HTH | Hilltop Holdings Inc. | 433,300 | $8.644M | 1.0% | $22.44 | -8.4% | COM | 432748101 |
| FFBC | First Financial Bancorp. | 449,500 | $8.356M | 1.0% | $9.58 | +19.1% | COM | 320209109 |
| RF | Regions Financial Corporation | 785,000 | $8.29M | 1.0% | $6.94 | -2.0% | COM | 7591EP100 |
| — | Umpqua Holdings Corporation | 459,800 | $7.821M | 0.9% | $16.76 | — | COM | 904214103 |
| PEBO | Peoples Bancorp Inc. (8/7/2014) | 300,000 | $7.779M | 0.9% | $24.88 | 0.0% | COM | 709789101 |
| — | Fox Chase Bancorp, Inc. | 463,021 | $7.719M | 0.9% | $17.00 | — | COM | 35137T108 |
| — | Guaranty Bancorp | 533,000 | $7.697M | 0.9% | $12.96 | — | COM | 40075T607 |
| BKU | BankUnited, Inc. | 265,420 | $7.689M | 0.9% | $22.44 | -5.5% | COM | 06652K103 |
| — | Boston Private Financial Holdings, Inc. | 563,857 | $7.595M | 0.9% | $10.80 | — | COM | 101119105 |
| — | Chemical Financial Corporation | 245,500 | $7.522M | 0.9% | $27.85 | — | COM | 163731102 |
| IVZ | Invesco Ltd. | 190,000 | $7.509M | 0.9% | $19.79 | +22.3% | SHS | G491BT108 |
| — | Evans Bancorp, Inc. | 299,100 | $7.271M | 0.9% | $18.55 | — | COM | 29911Q208 |
| — | HopFed Bancorp, Inc. | 550,143 | $6.998M | 0.8% | $10.80 | — | COM | 439734104 |
| — | E*TRADE Financial Corporation | 283,500 | $6.875M | 0.8% | $23.41 | — | COM | 269246401 |
| OSBC | Old Second Bancorp, Inc. | 1,270,000 | $6.82M | 0.8% | $4.39 | +1.3% | COM | 680277100 |
| IROQ | IF Bancorp, Inc. | 386,400 | $6.534M | 0.8% | $15.28 | +10.2% | COM | 44951J105 |
| WSFS | WSFS Financial Corporation | 84,800 | $6.52M | 0.8% | $23.47 | +7.6% | COM | 929328102 |
| SHBI | Shore Bancshares, Inc. | 690,810 | $6.452M | 0.8% | $9.29 | -0.5% | COM | 825107105 |
| — | SI Financial Group, Inc. | 562,798 | $6.377M | 0.8% | $11.16 | — | COM | 78425V104 |
| — | 1st Century Bancshares, Inc. | 1,000,300 | $6.352M | 0.8% | $6.25 | — | COM | 31943X102 |
| — | Malvern Bancorp, Inc. | 524,175 | $6.337M | 0.7% | $11.97 | — | COM | 561409103 |
| — | American River Bankshares | 665,700 | $6.271M | 0.7% | $8.22 | — | COM | 029326105 |
| WD | Walker & Dunlop, Inc. | 353,700 | $6.204M | 0.7% | $13.59 | -4.2% | COM | 93148P102 |
| PGC | Peapack-Gladstone Financial Corporation | 330,000 | $6.125M | 0.7% | $16.62 | 0.0% | COM | 704699107 |
| — | Northstar Realty Finance Corp. | 346,300 | $6.088M | 0.7% | $17.58 | — | COM | 66704R704 |
| — | Prudential Bancorp, Inc. | 484,900 | $6.061M | 0.7% | $10.80 | — | COM | 74431A101 |
| — | MainSource Financial Group, Inc. | 288,700 | $6.04M | 0.7% | $14.33 | — | COM | 56062Y102 |
| — | Heartland Financial USA, Inc. | 220,000 | $5.962M | 0.7% | $25.67 | — | COM | 42234Q102 |
| BK | Bank of New York Mellon Corporation | 146,100 | $5.927M | 0.7% | $29.75 | 0.0% | COM | 064058100 |
| FNF | FNF Group | 165,000 | $5.684M | 0.7% | $14.06 | 0.0% | CL A | 31620R303 |
| — | Coastway Bancorp, Inc. | 486,000 | $5.647M | 0.7% | $10.28 | — | COM | 190632109 |
| — | CoBiz Financial Inc. | 430,000 | $5.646M | 0.7% | $9.06 | — | COM | 190897108 |
| — | M&T Bank Corp - Warrant $73.86 Exp 12/23/2018 | 121,300 | $5.531M | 0.7% | $50.18 | — | Warrant | 55261F112 |
| BANF | BancFirst Corporation | 86,800 | $5.502M | 0.7% | $16.83 | +52.5% | COM | 05945F103 |
| NBTB | NBT Bancorp Inc. | 207,800 | $5.459M | 0.6% | $23.77 | +3.8% | COM | 628778102 |
| SF | Stifel Financial Corp. | 105,500 | $5.383M | 0.6% | $28.10 | 0.0% | COM | 860630102 |
| — | Astoria Financial Corporation | 391,500 | $5.23M | 0.6% | $12.85 | — | COM | 046265104 |
| — | Southwest Bancorp, Inc. | 300,000 | $5.208M | 0.6% | $13.90 | — | COM | 844767103 |
| NMIH | NMI Holdings, Inc. | 565,100 | $5.159M | 0.6% | $12.84 | -31.0% | CL A | 629209305 |
| — | Zions Bancorporation - Warrant $36.27 Exp 11/14/2018 | 1,802,660 | $5.138M | 0.6% | $3.19 | — | Warrant | 989701131 |
| SCHW | The Charles Schwab Corporation | 169,700 | $5.123M | 0.6% | $24.76 | +0.3% | COM | 808513105 |
| STT | State Street Corporation | 65,000 | $5.103M | 0.6% | $55.11 | 0.0% | COM | 857477103 |
| SMBC | Southern Missouri Bancorp, Inc. | 134,162 | $5.094M | 0.6% | $10.20 | +50.7% | COM | 843380106 |
| FCNCA | First Citizens BancShares, Inc. | 20,000 | $5.056M | 0.6% | $191.35 | +21.8% | CL A | 31946M103 |
| JPM | JPMorgan Chase & Co. | 80,000 | $5.006M | 0.6% | $37.14 | +20.3% | COM | 46625H100 |
| MOFG | MidWestOne Financial Group, Inc. | 170,700 | $4.918M | 0.6% | $23.93 | +10.7% | COM | 598511103 |
| — | Wilshire Bancorp, Inc. | 485,000 | $4.913M | 0.6% | $7.55 | — | COM | 97186T108 |
| — | WSFS Financial Corporation 6.25% Pfd. Stock | 182,896 | $4.865M | 0.6% | $26.50 | — | COM | 929328409 |
| FCCO | First Community Corporation | 429,755 | $4.861M | 0.6% | $6.91 | +19.2% | COM | 319835104 |
| PFS | Provident Financial Services, Inc. | 254,000 | $4.587M | 0.5% | $10.19 | +3.9% | COM | 74386T105 |
| — | Dime Community Bancshares, Inc. | 280,000 | $4.558M | 0.5% | $16.28 | — | COM | 253922108 |
| WAFD | Washington Federal, Inc. | 201,300 | $4.459M | 0.5% | $15.65 | -1.0% | COM | 938824109 |
| — | CenterState Banks, Inc. | 366,800 | $4.369M | 0.5% | $11.09 | — | COM | 15201P109 |
| — | Hamilton Bancorp Inc. | 335,000 | $4.355M | 0.5% | $13.24 | — | COM | 407015106 |
| ISTR | Investar Holding Corporation | 313,300 | $4.339M | 0.5% | $13.94 | -2.3% | COM | 46134L105 |
| — | Standard Financial Corp. | 196,500 | $4.274M | 0.5% | $19.49 | — | COM | 853393106 |
| WSBF | Waterstone Financial Inc. | 322,800 | $4.245M | 0.5% | $10.47 | +17.0% | COM | 94188P101 |
| — | Wolverine Bancorp, Inc. | 175,800 | $4.21M | 0.5% | $19.33 | — | COM | 977880103 |
| SFNC | Simmons First National Corporation | 103,200 | $4.195M | 0.5% | $14.84 | +35.6% | CL A | 828730200 |
| HTB | HomeTrust Bancshares, Inc. | 251,000 | $4.182M | 0.5% | $15.70 | -1.2% | COM | 437872104 |
| — | State Investors Bancorp, Inc. | 200,100 | $4.146M | 0.5% | $14.86 | — | COM | 857030100 |
| — | Alliance Bancorp, Inc. of Pennsylvania | 222,300 | $4.093M | 0.5% | $14.01 | — | COM | 01890A108 |
| — | Stonegate Mortgage Corp | 342,221 | $4.093M | 0.5% | $16.24 | — | COM | 86181Q300 |
| — | Bridge Bancorp, Inc. | 153,000 | $4.093M | 0.5% | $23.61 | — | COM | 108035106 |
| — | Flagstar Bancorp, Inc. | 252,742 | $3.976M | 0.5% | $16.93 | — | COM | 337930705 |
| TFIN | Triumph Bancorp Inc. | 291,920 | $3.956M | 0.5% | $13.63 | 0.0% | COM | 89679E300 |
| — | Discover Financial Services | 59,400 | $3.89M | 0.5% | $64.39 | — | COM | 254709108 |
| — | Jacksonville Bancorp, Inc. | 312,707 | $3.84M | 0.5% | $12.13 | — | COM | 469249205 |
| — | La Porte Bancorp, Inc. | 300,000 | $3.747M | 0.4% | $10.12 | — | COM | 516651106 |
| PFBC | Preferred Bank | 133,100 | $3.712M | 0.4% | $16.08 | +58.4% | COM | 740367404 |
| — | PHH Corporation | 150,000 | $3.594M | 0.4% | $23.15 | — | COM | 693320202 |
| HWC | Hancock Holding Company | 115,400 | $3.543M | 0.4% | $33.17 | -2.0% | COM | 410120109 |
| SAMG | Silvercrest Asset Management Group Inc. | 225,200 | $3.524M | 0.4% | $13.19 | +10.1% | CL A | 828359109 |
| — | United Community Bancorp | 302,200 | $3.515M | 0.4% | $10.42 | — | COM | 90984R101 |
| — | Xenith Bankshares, Inc. | 549,000 | $3.514M | 0.4% | $5.41 | — | COM | 98410X105 |
| MS | Morgan Stanley | 90,000 | $3.492M | 0.4% | $21.22 | +24.3% | COM | 617446448 |
| — | Avolon Holdings, Inc. | 175,000 | $3.465M | 0.4% | $19.80 | — | COM | G52237107 |
| — | Polonia Bancorp, Inc. | 330,000 | $3.425M | 0.4% | $9.38 | — | COM | 73158Q109 |
| — | Louisiana Bancorp, Inc. | 140,000 | $3.143M | 0.4% | $17.00 | — | COM | 54619P104 |
| — | Chicopee Bancorp, Inc. | 186,100 | $3.117M | 0.4% | $16.90 | — | COM | 168565109 |
| AER | AerCap Holdings NV | 80,000 | $3.106M | 0.4% | $44.76 | -9.2% | SHS | N00985106 |
| — | Sunshine Bancorp, Inc. | 250,000 | $3.058M | 0.4% | $11.86 | — | COM | 86777J108 |
| — | Poage Bankshares, Inc. | 205,400 | $3.054M | 0.4% | $15.00 | — | COM | 730206109 |
| — | Heritage Oaks Bancorp | 356,200 | $2.989M | 0.4% | $6.71 | — | COM | 42724R107 |
| — | Bank of the Carolinas Corporation (7/16/2014) | 21,094,900 | $2.953M | 0.3% | $0.10 | — | COM | 06425J102 |
| — | First American International Corp. | 168,100 | $2.917M | 0.3% | $17.35 | — | COM | 31849X107 |
| — | Bridge Capital Holdings | 128,800 | $2.883M | 0.3% | $15.86 | — | COM | 108030107 |
| EVTC | Evertec Inc | 130,000 | $2.877M | 0.3% | $19.65 | 0.0% | COM | 30040P103 |
| — | ESSA Bancorp, Inc. | 239,600 | $2.875M | 0.3% | $11.47 | — | COM | 29667D104 |
| — | State National Companies, Inc. | 240,000 | $2.875M | 0.3% | $11.98 | — | COM | 85711T305 |
| HIFS | Hingham Institution for Savings | 32,512 | $2.829M | 0.3% | $58.67 | +24.8% | COM | 433323102 |
| BMRC | Bank of Marin Bancorp | 52,000 | $2.735M | 0.3% | $14.99 | +19.2% | COM | 063425102 |
| — | West End Indiana Bancshares, Inc. | 130,500 | $2.714M | 0.3% | $19.20 | — | COM | 952678100 |
| — | Pathfinder Bancorp, Inc. (MHC) | 276,600 | $2.711M | 0.3% | $9.80 | — | COM | 70320A103 |
| HAFC | Hanmi Financial Corporation | 120,900 | $2.637M | 0.3% | $21.90 | -4.9% | COM | 410495204 |
| — | Metro Bancorp Inc. | 100,000 | $2.592M | 0.3% | $23.44 | — | COM | 59161R101 |
| — | Bay Banks of Virginia, Inc. | 476,200 | $2.557M | 0.3% | $5.80 | — | COM | 072035108 |
| — | Old Line Bancshares, Inc. | 160,100 | $2.533M | 0.3% | $13.69 | — | COM | 67984M100 |
| FITB | Fifth Third Bancorp | 122,300 | $2.492M | 0.3% | $13.56 | 0.0% | COM | 316773100 |
| CFG | Citizens Financial Group, Inc. | 100,000 | $2.486M | 0.3% | $15.71 | +3.0% | COM | 174610105 |
| — | Commercewest Bank, N.A. | 186,400 | $2.433M | 0.3% | $13.92 | — | COM | 20084T103 |
| — | Access National Corporation | 143,000 | $2.42M | 0.3% | $13.60 | — | COM | 004337101 |
| BSRR | Sierra Bancorp | 137,000 | $2.406M | 0.3% | $9.11 | +27.3% | COM | 82620P102 |
| WTFC | Wintrust Financial Corporation | 51,000 | $2.385M | 0.3% | $45.28 | 0.0% | COM | 97650W108 |
| EVR | Evercore Partners Inc. | 45,000 | $2.357M | 0.3% | $39.23 | 0.0% | CLASS A | 29977A105 |
| CCNE | CNB Financial Corporation | 126,500 | $2.34M | 0.3% | $12.46 | +1.7% | COM | 126128107 |
| — | AJS Bancorp, Inc. | 171,100 | $2.327M | 0.3% | $12.20 | — | COM | 001503101 |
| — | Melrose Bancorp, Inc. | 175,000 | $2.317M | 0.3% | $13.24 | — | COM | 585553100 |
| — | Synovus Financial Corp. | 85,200 | $2.308M | 0.3% | $23.64 | — | COM | 87161C501 |
| — | First Citizens Banc Corp, Inc. Series B Conv. Pfd. | 68,700 | $2.26M | 0.3% | $29.75 | — | 6.50% PFD SER B | 319459400 |
| RVSB | Riverview Bancorp, Inc. | 500,000 | $2.24M | 0.3% | $1.95 | +63.0% | COM | 769397100 |
| MTH | Meritage Homes Corporation | 60,000 | $2.159M | 0.3% | $18.25 | 0.0% | COM | 59001A102 |
| WLFC | Willis Lease Finance Corporation | 95,500 | $2.091M | 0.2% | $14.21 | +50.4% | COM | 970646105 |
| — | Capital Bank Financial Corporation | 77,100 | $2.066M | 0.2% | $19.02 | — | CL A COM | 139794101 |
| — | Green Bancorp, Inc. | 171,600 | $2.066M | 0.2% | $17.15 | — | COM | 39260X100 |
| — | Fraternity Community Bancorp, Inc. | 130,554 | $2.056M | 0.2% | $15.02 | — | COM | 35553P101 |
| NRIM | Northrim BanCorp, Inc. | 77,600 | $2.036M | 0.2% | $3.58 | +30.4% | COM | 666762109 |
| — | Suntrust Banks Inc. - Warrant $33.70 Exp 12/31/2018 | 169,861 | $2.021M | 0.2% | $10.53 | — | Warrant | 867914129 |
| PROV | Provident Financial Holdings, Inc. | 128,931 | $1.951M | 0.2% | $14.87 | -0.3% | COM | 743868101 |
| — | South State Corporation | 27,900 | $1.872M | 0.2% | $55.92 | — | COM | 840441109 |
| — | Legg Mason, Inc. | 35,000 | $1.868M | 0.2% | $53.37 | — | COM | 524901105 |
| — | Great Western Bancorp, Inc. | 80,000 | $1.823M | 0.2% | $22.79 | — | COM | 391416104 |
| CZNC | Citizens & Northern Corporation | 87,900 | $1.817M | 0.2% | $10.64 | +5.4% | COM | 172922106 |
| — | Fidelity National Financial Inc. | 115,000 | $1.81M | 0.2% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| BAC | Bank of America Corporation | 100,000 | $1.789M | 0.2% | $13.55 | 0.0% | COM | 060505104 |
| CCS | Century Communities, Inc. | 100,000 | $1.728M | 0.2% | $18.84 | -15.2% | COM | 156504300 |
| — | Union Bankshares Corp. | 71,700 | $1.727M | 0.2% | $23.10 | — | COM | 90539J109 |
| UCB | United Community Banks, Inc. | 89,800 | $1.701M | 0.2% | $12.53 | +40.6% | COM | 90984P303 |
| — | Silver Bay Realty Trust Corp. | 100,000 | $1.656M | 0.2% | $16.30 | — | COM | 82735Q102 |
| CMA | Comerica Incorporated | 35,000 | $1.639M | 0.2% | $31.98 | -2.6% | COM | 200340107 |
| — | ViewPoint Financial Group, Inc. | 68,200 | $1.627M | 0.2% | $23.94 | — | COM | 92672A101 |
| ARCC | Ares Capital Corporation | 100,000 | $1.56M | 0.2% | $5.49 | 0.0% | COM | 04010L103 |
| — | JPMorgan Chase & Co. - Warrant $42.42 Exp 10/28/2018 | 70,000 | $1.456M | 0.2% | $19.59 | — | Warrant | 46634E114 |
| — | FirstMerit Corporation | 75,000 | $1.417M | 0.2% | $18.89 | — | COM | 337915102 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 72,600 | $1.416M | 0.2% | $8.84 | +10.6% | COM | 43708L108 |
| NVR | NVR, Inc. | 1,100 | $1.403M | 0.2% | $1212.22 | 0.0% | COM | 62944T105 |
| — | Jacksonville Bancorp, Inc. (IL) | 60,000 | $1.38M | 0.2% | $19.41 | — | COM | 46924R106 |
| — | Pilgrim Bancshares, Inc. | 124,675 | $1.361M | 0.2% | $10.92 | — | COM | 72143J105 |
| — | DCB Financial Corp | 193,725 | $1.356M | 0.2% | $7.50 | — | COM | 233075100 |
| — | MB Bancorp, Inc. | 126,000 | $1.329M | 0.2% | $10.55 | — | COM | 55280E104 |
| KEY | KeyCorp | 95,300 | $1.325M | 0.2% | $8.75 | -1.5% | COM | 493267108 |
| — | Georgetown Bancorp, Inc. | 80,000 | $1.316M | 0.2% | $14.20 | — | COM | 372591107 |
| — | Suffolk Bancorp | 57,000 | $1.294M | 0.2% | $16.90 | — | COM | 864739107 |
| — | Community West Bancshares | 181,900 | $1.193M | 0.1% | $6.56 | — | COM | 204157101 |
| — | Sunshine Financial Inc. | 65,400 | $1.177M | 0.1% | $18.50 | — | COM | 86782T109 |
| — | DNB Financial Corporation | 51,410 | $1.11M | 0.1% | $19.32 | — | COM | 233237106 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 61,419 | $1.105M | 0.1% | $14.43 | +11.2% | COM | 710577107 |
| — | Eureka Financial Corporation | 54,882 | $1.103M | 0.1% | $18.31 | — | COM | 29855C108 |
| — | Ambac Financial Group Inc. - Warrant $16.67 Exp 4/30/2023 | 75,000 | $1.088M | 0.1% | $16.78 | — | Warrant | 023139116 |
| — | Intervest Bancshares Corporation | 100,000 | $1.005M | 0.1% | $9.82 | — | COM | 460927106 |
| — | First Intercontinental Bank | 126,857 | $920K | 0.1% | $7.25 | — | COM | 32056Y101 |
| WTBA | West Bancorporation, Inc. | 50,000 | $851K | 0.1% | $12.55 | +26.8% | CAP STK | 95123P106 |
| — | Bank of Commerce Holdings | 135,000 | $805K | 0.1% | $6.14 | — | COM | 06424J103 |
| — | Carroll Bancorp, Inc. | 47,169 | $781K | 0.1% | $16.11 | — | COM | 144702107 |
| — | BBCN Bancorp, Inc. | 53,900 | $775K | 0.1% | $14.52 | — | COM | 073295107 |
| CZWI | Citizens Community Bancorp, Inc. | 83,700 | $766K | 0.1% | $5.97 | +23.5% | COM | 174903104 |
| — | First Busey Corporation | 115,000 | $749K | 0.1% | $4.86 | — | COM | 319383105 |
| — | Waddell & Reed Financial, Inc. | 15,000 | $747K | 0.1% | $49.80 | — | CL A | 930059100 |
| BEN | Franklin Resources, Inc. | 12,700 | $703K | 0.1% | $29.91 | +11.1% | COM | 354613101 |
| AVBH | Avidbank Holdings, Inc. | 56,871 | $685K | 0.1% | $11.55 | +1.4% | COM | 05368J103 |
| — | Fairmount Bancorp Inc. | 29,156 | $671K | 0.1% | $21.99 | — | COM | 305468100 |
| OVLY | Oak Valley Bancorp. | 62,800 | $638K | 0.1% | $9.25 | +9.4% | COM | 671807105 |
| — | Meetinghouse Bancorp, Inc. | 47,500 | $627K | 0.1% | $12.00 | — | COM | 58514H109 |
| FBIZ | First Business Financial Services, Inc. | 12,000 | $575K | 0.1% | $12.82 | +32.2% | COM | 319390100 |
| CTUY | Century Next Financial Corporation | 32,693 | $561K | 0.1% | $15.07 | -5.2% | COM | 156635104 |
| UBFO | United Security Bancshares | 90,631 | $495K | 0.1% | $3.16 | +6.8% | COM | 911460103 |
| FULT | Fulton Financial Corporation | 40,000 | $494K | 0.1% | $7.79 | 0.0% | COM | 360271100 |
| — | Premier Financial Bancorp, Inc. | 30,800 | $480K | 0.1% | $12.04 | — | COM | 74050M105 |
| — | Sunnyside Bancorp, Inc. | 47,500 | $468K | 0.1% | $9.52 | — | COM | 867475105 |
| QNBC | QNB Corporation | 15,097 | $430K | 0.1% | $27.67 | +0.1% | COM | 74726N107 |
| — | Southcoast Financial Corporation | 56,600 | $399K | 0.0% | $6.63 | — | COM | 84129R100 |
| — | HMN Financial, Inc. | 31,500 | $391K | 0.0% | $9.21 | — | COM | 40424G108 |
| — | Colonial Financial Services, Inc. | 29,200 | $391K | 0.0% | $13.35 | — | COM | 19566B101 |
| — | National Penn Bancshares, Inc. | 35,000 | $368K | 0.0% | $10.47 | — | COM | 637138108 |
| — | New Jersey Community Bank | 65,000 | $348K | 0.0% | $5.40 | — | COM | 64577U102 |
| — | Minden Bancorp, Inc. | 17,815 | $339K | 0.0% | $18.98 | — | COM | 60255R106 |
| — | Sugar Creek Financial Corporation | 33,481 | $313K | 0.0% | $9.21 | — | COM | 86481Y102 |
| — | First South Bancorp, Inc. | 30,200 | $240K | 0.0% | $7.90 | — | COM | 33646W100 |
| — | Community Bankers Trust Corporation | 50,000 | $221K | 0.0% | $4.40 | — | COM | 203612106 |
| — | Westfield Financial, Inc. | 25,000 | $184K | 0.0% | $7.36 | — | COM | 96008P104 |
| — | Hibernia Bancorp, Inc. | 8,607 | $150K | 0.0% | $17.35 | — | COM | 42866N104 |
| — | First Capital Bancorp, Inc. | 25,000 | $110K | 0.0% | $4.52 | — | COM | 319438107 |
| CAC | Camden National Corporation | 2,692 | $107K | 0.0% | $17.11 | 0.0% | COM | 133034108 |
| — | Two River Bancorp | 5,200 | $44,000 | 0.0% | $8.46 | — | COM | 90207C105 |