CIK: 0001040762 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $845,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | State Bank Financial Corporation | 1,277,800 | $25,530 | 3.0% | $15.03 | — | COM | 856190103 |
| IBCP | Independent Bank Corporation | 1,550,500 | $20,234 | 2.4% | $7.02 | +19.8% | COM | 453838609 |
| ZION | Zions Bancorporation | 550,000 | $15,681 | 1.9% | $28.92 | -2.4% | COM | 989701107 |
| — | First Midwest Bancorp, Inc. | 907,600 | $15,529 | 1.8% | $15.08 | — | COM | 320867104 |
| AMH | American Homes 4 Rent | 808,900 | $13,776 | 1.6% | $16.25 | — | CL A | 02665T306 |
| — | Palmetto Bancshares, Inc. | 789,936 | $13,192 | 1.6% | $13.09 | — | COM | 697062206 |
| C | Citigroup Inc. | 236,000 | $12,770 | 1.5% | $37.02 | +6.8% | COM | 172967424 |
| SBCF | Seacoast Banking Corporation of Florida | 924,500 | $12,712 | 1.5% | $12.10 | +4.7% | COM | 811707801 |
| — | C1 Financial, Inc. | 670,000 | $12,254 | 1.5% | $18.13 | — | COM | 12591N109 |
| — | Century Bancorp, Inc. | 302,600 | $12,122 | 1.4% | $34.83 | — | CL A NON VTG | 156432106 |
| — | United Community Financial Corp. | 2,230,000 | $11,975 | 1.4% | $4.24 | — | COM | 909839102 |
| — | Territorial Bancorp Inc. | 538,700 | $11,609 | 1.4% | $22.32 | — | COM | 88145X108 |
| — | Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018 | 385,434 | $11,366 | 1.3% | $29.49 | — | Warrant | 2699929B1 |
| — | First NBC Bank Holding Company | 308,700 | $10,866 | 1.3% | $24.63 | — | COM | 32115D106 |
| — | City National Corporation | 133,600 | $10,796 | 1.3% | $70.06 | — | COM | 178566105 |
| HTBK | Heritage Commerce Corp | 1,104,767 | $9,755 | 1.2% | $7.52 | +13.7% | COM | 426927109 |
| NBHC | National Bank Holdings Corporation | 495,000 | $9,608 | 1.1% | $15.24 | +0.6% | CL A | 633707104 |
| — | HF Financial Corp. | 655,900 | $9,150 | 1.1% | $13.01 | — | COM | 404172108 |
| — | Hudson City Bancorp, Inc. | 884,656 | $8,953 | 1.1% | $9.83 | — | COM | 443683107 |
| — | Sun Bancorp, Inc. | 451,600 | $8,761 | 1.0% | $18.11 | — | COM | 86663B201 |
| HTH | Hilltop Holdings Inc. | 433,300 | $8,644 | 1.0% | $22.44 | -8.4% | COM | 432748101 |
| FFBC | First Financial Bancorp. | 449,500 | $8,356 | 1.0% | $9.58 | +19.1% | COM | 320209109 |
| RF | Regions Financial Corporation | 785,000 | $8,290 | 1.0% | $6.94 | -2.0% | COM | 7591EP100 |
| — | Umpqua Holdings Corporation | 459,800 | $7,821 | 0.9% | $16.76 | — | COM | 904214103 |
| PEBO | Peoples Bancorp Inc. (8/7/2014) | 300,000 | $7,779 | 0.9% | $24.88 | 0.0% | COM | 709789101 |
| — | Fox Chase Bancorp, Inc. | 463,021 | $7,719 | 0.9% | $17.00 | — | COM | 35137T108 |
| — | Guaranty Bancorp | 533,000 | $7,697 | 0.9% | $12.96 | — | COM | 40075T607 |
| BKU | BankUnited, Inc. | 265,420 | $7,689 | 0.9% | $22.44 | -5.5% | COM | 06652K103 |
| — | Boston Private Financial Holdings, Inc. | 563,857 | $7,595 | 0.9% | $10.80 | — | COM | 101119105 |
| — | Chemical Financial Corporation | 245,500 | $7,522 | 0.9% | $27.85 | — | COM | 163731102 |
| IVZ | Invesco Ltd. | 190,000 | $7,509 | 0.9% | $19.79 | +22.3% | SHS | G491BT108 |
| — | Evans Bancorp, Inc. | 299,100 | $7,271 | 0.9% | $18.55 | — | COM | 29911Q208 |
| — | HopFed Bancorp, Inc. | 550,143 | $6,998 | 0.8% | $10.80 | — | COM | 439734104 |
| — | E*TRADE Financial Corporation | 283,500 | $6,875 | 0.8% | $23.41 | — | COM | 269246401 |
| OSBC | Old Second Bancorp, Inc. | 1,270,000 | $6,820 | 0.8% | $4.39 | +1.3% | COM | 680277100 |
| IROQ | IF Bancorp, Inc. | 386,400 | $6,534 | 0.8% | $15.28 | +10.2% | COM | 44951J105 |
| WSFS | WSFS Financial Corporation | 84,800 | $6,520 | 0.8% | $23.47 | +7.6% | COM | 929328102 |
| SHBI | Shore Bancshares, Inc. | 690,810 | $6,452 | 0.8% | $9.29 | -0.5% | COM | 825107105 |
| — | SI Financial Group, Inc. | 562,798 | $6,377 | 0.8% | $11.16 | — | COM | 78425V104 |
| — | 1st Century Bancshares, Inc. | 1,000,300 | $6,352 | 0.8% | $6.25 | — | COM | 31943X102 |
| — | Malvern Bancorp, Inc. | 524,175 | $6,337 | 0.7% | $11.97 | — | COM | 561409103 |
| — | American River Bankshares | 665,700 | $6,271 | 0.7% | $8.22 | — | COM | 029326105 |
| WD | Walker & Dunlop, Inc. | 353,700 | $6,204 | 0.7% | $13.59 | -4.2% | COM | 93148P102 |
| PGC | Peapack-Gladstone Financial Corporation | 330,000 | $6,125 | 0.7% | $16.62 | 0.0% | COM | 704699107 |
| — | Northstar Realty Finance Corp. | 346,300 | $6,088 | 0.7% | $17.58 | — | COM | 66704R704 |
| — | Prudential Bancorp, Inc. | 484,900 | $6,061 | 0.7% | $10.80 | — | COM | 74431A101 |
| — | MainSource Financial Group, Inc. | 288,700 | $6,040 | 0.7% | $14.33 | — | COM | 56062Y102 |
| — | Heartland Financial USA, Inc. | 220,000 | $5,962 | 0.7% | $25.67 | — | COM | 42234Q102 |
| BK | Bank of New York Mellon Corporation | 146,100 | $5,927 | 0.7% | $29.75 | 0.0% | COM | 064058100 |
| FNF | FNF Group | 165,000 | $5,684 | 0.7% | $14.06 | 0.0% | CL A | 31620R303 |
| — | Coastway Bancorp, Inc. | 486,000 | $5,647 | 0.7% | $10.28 | — | COM | 190632109 |
| — | CoBiz Financial Inc. | 430,000 | $5,646 | 0.7% | $9.06 | — | COM | 190897108 |
| — | M&T Bank Corp - Warrant $73.86 Exp 12/23/2018 | 121,300 | $5,531 | 0.7% | $50.18 | — | Warrant | 55261F112 |
| BANF | BancFirst Corporation | 86,800 | $5,502 | 0.7% | $16.83 | +52.5% | COM | 05945F103 |
| NBTB | NBT Bancorp Inc. | 207,800 | $5,459 | 0.6% | $23.77 | +3.8% | COM | 628778102 |
| SF | Stifel Financial Corp. | 105,500 | $5,383 | 0.6% | $28.10 | 0.0% | COM | 860630102 |
| — | Astoria Financial Corporation | 391,500 | $5,230 | 0.6% | $12.85 | — | COM | 046265104 |
| — | Southwest Bancorp, Inc. | 300,000 | $5,208 | 0.6% | $13.90 | — | COM | 844767103 |
| NMIH | NMI Holdings, Inc. | 565,100 | $5,159 | 0.6% | $12.84 | -31.0% | CL A | 629209305 |
| — | Zions Bancorporation - Warrant $36.27 Exp 11/14/2018 | 1,802,660 | $5,138 | 0.6% | $3.19 | — | Warrant | 989701131 |
| SCHW | The Charles Schwab Corporation | 169,700 | $5,123 | 0.6% | $24.76 | +0.3% | COM | 808513105 |
| STT | State Street Corporation | 65,000 | $5,103 | 0.6% | $55.11 | 0.0% | COM | 857477103 |
| SMBC | Southern Missouri Bancorp, Inc. | 134,162 | $5,094 | 0.6% | $10.20 | +50.7% | COM | 843380106 |
| FCNCA | First Citizens BancShares, Inc. | 20,000 | $5,056 | 0.6% | $191.35 | +21.8% | CL A | 31946M103 |
| JPM | JPMorgan Chase & Co. | 80,000 | $5,006 | 0.6% | $37.14 | +20.3% | COM | 46625H100 |
| MOFG | MidWestOne Financial Group, Inc. | 170,700 | $4,918 | 0.6% | $23.93 | +10.7% | COM | 598511103 |
| — | Wilshire Bancorp, Inc. | 485,000 | $4,913 | 0.6% | $7.55 | — | COM | 97186T108 |
| — | WSFS Financial Corporation 6.25% Pfd. Stock | 182,896 | $4,865 | 0.6% | $26.50 | — | COM | 929328409 |
| FCCO | First Community Corporation | 429,755 | $4,861 | 0.6% | $6.91 | +19.2% | COM | 319835104 |
| PFS | Provident Financial Services, Inc. | 254,000 | $4,587 | 0.5% | $10.19 | +3.9% | COM | 74386T105 |
| — | Dime Community Bancshares, Inc. | 280,000 | $4,558 | 0.5% | $16.28 | — | COM | 253922108 |
| WAFD | Washington Federal, Inc. | 201,300 | $4,459 | 0.5% | $15.65 | -1.0% | COM | 938824109 |
| — | CenterState Banks, Inc. | 366,800 | $4,369 | 0.5% | $11.09 | — | COM | 15201P109 |
| — | Hamilton Bancorp Inc. | 335,000 | $4,355 | 0.5% | $13.24 | — | COM | 407015106 |
| ISTR | Investar Holding Corporation | 313,300 | $4,339 | 0.5% | $13.94 | -2.3% | COM | 46134L105 |
| — | Standard Financial Corp. | 196,500 | $4,274 | 0.5% | $19.49 | — | COM | 853393106 |
| WSBF | Waterstone Financial Inc. | 322,800 | $4,245 | 0.5% | $10.47 | +17.0% | COM | 94188P101 |
| — | Wolverine Bancorp, Inc. | 175,800 | $4,210 | 0.5% | $19.33 | — | COM | 977880103 |
| SFNC | Simmons First National Corporation | 103,200 | $4,195 | 0.5% | $14.84 | +35.6% | CL A | 828730200 |
| HTB | HomeTrust Bancshares, Inc. | 251,000 | $4,182 | 0.5% | $15.70 | -1.2% | COM | 437872104 |
| — | State Investors Bancorp, Inc. | 200,100 | $4,146 | 0.5% | $14.86 | — | COM | 857030100 |
| — | Stonegate Mortgage Corp | 342,221 | $4,093 | 0.5% | $16.24 | — | COM | 86181Q300 |
| — | Bridge Bancorp, Inc. | 153,000 | $4,093 | 0.5% | $23.61 | — | COM | 108035106 |
| — | Alliance Bancorp, Inc. of Pennsylvania | 222,300 | $4,093 | 0.5% | $14.01 | — | COM | 01890A108 |
| — | Flagstar Bancorp, Inc. | 252,742 | $3,976 | 0.5% | $16.93 | — | COM | 337930705 |
| TFIN | Triumph Bancorp Inc. | 291,920 | $3,956 | 0.5% | $13.63 | 0.0% | COM | 89679E300 |
| — | Discover Financial Services | 59,400 | $3,890 | 0.5% | $64.39 | — | COM | 254709108 |
| — | Jacksonville Bancorp, Inc. | 312,707 | $3,840 | 0.5% | $12.13 | — | COM | 469249205 |
| — | La Porte Bancorp, Inc. | 300,000 | $3,747 | 0.4% | $10.12 | — | COM | 516651106 |
| PFBC | Preferred Bank | 133,100 | $3,712 | 0.4% | $16.08 | +58.4% | COM | 740367404 |
| — | PHH Corporation | 150,000 | $3,594 | 0.4% | $23.15 | — | COM | 693320202 |
| HWC | Hancock Holding Company | 115,400 | $3,543 | 0.4% | $33.17 | -2.0% | COM | 410120109 |
| SAMG | Silvercrest Asset Management Group Inc. | 225,200 | $3,524 | 0.4% | $13.19 | +10.1% | CL A | 828359109 |
| — | United Community Bancorp | 302,200 | $3,515 | 0.4% | $10.42 | — | COM | 90984R101 |
| — | Xenith Bankshares, Inc. | 549,000 | $3,514 | 0.4% | $5.41 | — | COM | 98410X105 |
| MS | Morgan Stanley | 90,000 | $3,492 | 0.4% | $21.22 | +24.3% | COM | 617446448 |
| — | Avolon Holdings, Inc. | 175,000 | $3,465 | 0.4% | $19.80 | — | COM | G52237107 |
| — | Polonia Bancorp, Inc. | 330,000 | $3,425 | 0.4% | $9.38 | — | COM | 73158Q109 |
| — | Louisiana Bancorp, Inc. | 140,000 | $3,143 | 0.4% | $17.00 | — | COM | 54619P104 |
| — | Chicopee Bancorp, Inc. | 186,100 | $3,117 | 0.4% | $16.90 | — | COM | 168565109 |
| AER | AerCap Holdings NV | 80,000 | $3,106 | 0.4% | $44.76 | -9.2% | SHS | N00985106 |
| — | Sunshine Bancorp, Inc. | 250,000 | $3,058 | 0.4% | $11.86 | — | COM | 86777J108 |
| — | Poage Bankshares, Inc. | 205,400 | $3,054 | 0.4% | $15.00 | — | COM | 730206109 |
| — | Heritage Oaks Bancorp | 356,200 | $2,989 | 0.4% | $6.71 | — | COM | 42724R107 |
| — | Bank of the Carolinas Corporation (7/16/2014) | 21,094,900 | $2,953 | 0.3% | $0.10 | — | COM | 06425J102 |
| — | First American International Corp. | 168,100 | $2,917 | 0.3% | $17.35 | — | COM | 31849X107 |
| — | Bridge Capital Holdings | 128,800 | $2,883 | 0.3% | $15.86 | — | COM | 108030107 |
| EVTC | Evertec Inc | 130,000 | $2,877 | 0.3% | $19.65 | 0.0% | COM | 30040P103 |
| — | State National Companies, Inc. | 240,000 | $2,875 | 0.3% | $11.98 | — | COM | 85711T305 |
| — | ESSA Bancorp, Inc. | 239,600 | $2,875 | 0.3% | $11.47 | — | COM | 29667D104 |
| HIFS | Hingham Institution for Savings | 32,512 | $2,829 | 0.3% | $58.67 | +24.8% | COM | 433323102 |
| BMRC | Bank of Marin Bancorp | 52,000 | $2,735 | 0.3% | $14.99 | +19.2% | COM | 063425102 |
| — | West End Indiana Bancshares, Inc. | 130,500 | $2,714 | 0.3% | $19.20 | — | COM | 952678100 |
| — | Pathfinder Bancorp, Inc. (MHC) | 276,600 | $2,711 | 0.3% | $9.80 | — | COM | 70320A103 |
| HAFC | Hanmi Financial Corporation | 120,900 | $2,637 | 0.3% | $21.90 | -4.9% | COM | 410495204 |
| — | Metro Bancorp Inc. | 100,000 | $2,592 | 0.3% | $23.44 | — | COM | 59161R101 |
| — | Bay Banks of Virginia, Inc. | 476,200 | $2,557 | 0.3% | $5.80 | — | COM | 072035108 |
| — | Old Line Bancshares, Inc. | 160,100 | $2,533 | 0.3% | $13.69 | — | COM | 67984M100 |
| FITB | Fifth Third Bancorp | 122,300 | $2,492 | 0.3% | $13.56 | 0.0% | COM | 316773100 |
| CFG | Citizens Financial Group, Inc. | 100,000 | $2,486 | 0.3% | $15.71 | +3.0% | COM | 174610105 |
| — | Commercewest Bank, N.A. | 186,400 | $2,433 | 0.3% | $13.92 | — | COM | 20084T103 |
| — | Access National Corporation | 143,000 | $2,420 | 0.3% | $13.60 | — | COM | 004337101 |
| BSRR | Sierra Bancorp | 137,000 | $2,406 | 0.3% | $9.11 | +27.3% | COM | 82620P102 |
| WTFC | Wintrust Financial Corporation | 51,000 | $2,385 | 0.3% | $45.28 | 0.0% | COM | 97650W108 |
| EVR | Evercore Partners Inc. | 45,000 | $2,357 | 0.3% | $39.23 | 0.0% | CLASS A | 29977A105 |
| CCNE | CNB Financial Corporation | 126,500 | $2,340 | 0.3% | $12.46 | +1.7% | COM | 126128107 |
| — | AJS Bancorp, Inc. | 171,100 | $2,327 | 0.3% | $12.20 | — | COM | 001503101 |
| — | Melrose Bancorp, Inc. | 175,000 | $2,317 | 0.3% | $13.24 | — | COM | 585553100 |
| — | Synovus Financial Corp. | 85,200 | $2,308 | 0.3% | $23.64 | — | COM | 87161C501 |
| — | First Citizens Banc Corp, Inc. Series B Conv. Pfd. | 68,700 | $2,260 | 0.3% | $29.75 | — | 6.50% PFD SER B | 319459400 |
| RVSB | Riverview Bancorp, Inc. | 500,000 | $2,240 | 0.3% | $1.95 | +63.0% | COM | 769397100 |
| MTH | Meritage Homes Corporation | 60,000 | $2,159 | 0.3% | $18.25 | 0.0% | COM | 59001A102 |
| WLFC | Willis Lease Finance Corporation | 95,500 | $2,091 | 0.2% | $14.21 | +50.4% | COM | 970646105 |
| — | Capital Bank Financial Corporation | 77,100 | $2,066 | 0.2% | $19.02 | — | CL A COM | 139794101 |
| — | Green Bancorp, Inc. | 171,600 | $2,066 | 0.2% | $17.15 | — | COM | 39260X100 |
| — | Fraternity Community Bancorp, Inc. | 130,554 | $2,056 | 0.2% | $15.02 | — | COM | 35553P101 |
| NRIM | Northrim BanCorp, Inc. | 77,600 | $2,036 | 0.2% | $3.58 | +30.4% | COM | 666762109 |
| — | Suntrust Banks Inc. - Warrant $33.70 Exp 12/31/2018 | 169,861 | $2,021 | 0.2% | $10.53 | — | Warrant | 867914129 |
| PROV | Provident Financial Holdings, Inc. | 128,931 | $1,951 | 0.2% | $14.87 | -0.3% | COM | 743868101 |
| — | South State Corporation | 27,900 | $1,872 | 0.2% | $55.92 | — | COM | 840441109 |
| — | Legg Mason, Inc. | 35,000 | $1,868 | 0.2% | $53.37 | — | COM | 524901105 |
| — | Great Western Bancorp, Inc. | 80,000 | $1,823 | 0.2% | $22.79 | — | COM | 391416104 |
| CZNC | Citizens & Northern Corporation | 87,900 | $1,817 | 0.2% | $10.64 | +5.4% | COM | 172922106 |
| — | Fidelity National Financial Inc. | 115,000 | $1,810 | 0.2% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| BAC | Bank of America Corporation | 100,000 | $1,789 | 0.2% | $13.55 | 0.0% | COM | 060505104 |
| CCS | Century Communities, Inc. | 100,000 | $1,728 | 0.2% | $18.84 | -15.2% | COM | 156504300 |
| — | Union Bankshares Corp. | 71,700 | $1,727 | 0.2% | $23.10 | — | COM | 90539J109 |
| UCB | United Community Banks, Inc. | 89,800 | $1,701 | 0.2% | $12.53 | +40.6% | COM | 90984P303 |
| — | Silver Bay Realty Trust Corp. | 100,000 | $1,656 | 0.2% | $16.30 | — | COM | 82735Q102 |
| CMA | Comerica Incorporated | 35,000 | $1,639 | 0.2% | $31.98 | -2.6% | COM | 200340107 |
| — | ViewPoint Financial Group, Inc. | 68,200 | $1,627 | 0.2% | $23.94 | — | COM | 92672A101 |
| ARCC | Ares Capital Corporation | 100,000 | $1,560 | 0.2% | $5.49 | 0.0% | COM | 04010L103 |
| — | JPMorgan Chase & Co. - Warrant $42.42 Exp 10/28/2018 | 70,000 | $1,456 | 0.2% | $19.59 | — | Warrant | 46634E114 |
| — | FirstMerit Corporation | 75,000 | $1,417 | 0.2% | $18.89 | — | COM | 337915102 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 72,600 | $1,416 | 0.2% | $8.84 | +10.6% | COM | 43708L108 |
| NVR | NVR, Inc. | 1,100 | $1,403 | 0.2% | $1212.22 | 0.0% | COM | 62944T105 |
| — | Jacksonville Bancorp, Inc. (IL) | 60,000 | $1,380 | 0.2% | $19.41 | — | COM | 46924R106 |
| — | Pilgrim Bancshares, Inc. | 124,675 | $1,361 | 0.2% | $10.92 | — | COM | 72143J105 |
| — | DCB Financial Corp | 193,725 | $1,356 | 0.2% | $7.50 | — | COM | 233075100 |
| — | MB Bancorp, Inc. | 126,000 | $1,329 | 0.2% | $10.55 | — | COM | 55280E104 |
| KEY | KeyCorp | 95,300 | $1,325 | 0.2% | $8.75 | -1.5% | COM | 493267108 |
| — | Georgetown Bancorp, Inc. | 80,000 | $1,316 | 0.2% | $14.20 | — | COM | 372591107 |
| — | Suffolk Bancorp | 57,000 | $1,294 | 0.2% | $16.90 | — | COM | 864739107 |
| — | Community West Bancshares | 181,900 | $1,193 | 0.1% | $6.56 | — | COM | 204157101 |
| — | Sunshine Financial Inc. | 65,400 | $1,177 | 0.1% | $18.50 | — | COM | 86782T109 |
| — | DNB Financial Corporation | 51,410 | $1,110 | 0.1% | $19.32 | — | COM | 233237106 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 61,419 | $1,105 | 0.1% | $14.43 | +11.2% | COM | 710577107 |
| — | Eureka Financial Corporation | 54,882 | $1,103 | 0.1% | $18.31 | — | COM | 29855C108 |
| — | Ambac Financial Group Inc. - Warrant $16.67 Exp 4/30/2023 | 75,000 | $1,088 | 0.1% | $16.78 | — | Warrant | 023139116 |
| — | Intervest Bancshares Corporation | 100,000 | $1,005 | 0.1% | $9.82 | — | COM | 460927106 |
| — | First Intercontinental Bank | 126,857 | $920 | 0.1% | $7.25 | — | COM | 32056Y101 |
| WTBA | West Bancorporation, Inc. | 50,000 | $851 | 0.1% | $12.55 | +26.8% | CAP STK | 95123P106 |
| — | Bank of Commerce Holdings | 135,000 | $805 | 0.1% | $6.14 | — | COM | 06424J103 |
| — | Carroll Bancorp, Inc. | 47,169 | $781 | 0.1% | $16.11 | — | COM | 144702107 |
| — | BBCN Bancorp, Inc. | 53,900 | $775 | 0.1% | $14.52 | — | COM | 073295107 |
| CZWI | Citizens Community Bancorp, Inc. | 83,700 | $766 | 0.1% | $5.97 | +23.5% | COM | 174903104 |
| — | First Busey Corporation | 115,000 | $749 | 0.1% | $4.86 | — | COM | 319383105 |
| — | Waddell & Reed Financial, Inc. | 15,000 | $747 | 0.1% | $49.80 | — | CL A | 930059100 |
| BEN | Franklin Resources, Inc. | 12,700 | $703 | 0.1% | $29.91 | +11.1% | COM | 354613101 |
| AVBH | Avidbank Holdings, Inc. | 56,871 | $685 | 0.1% | $11.55 | +1.4% | COM | 05368J103 |
| — | Fairmount Bancorp Inc. | 29,156 | $671 | 0.1% | $21.99 | — | COM | 305468100 |
| OVLY | Oak Valley Bancorp. | 62,800 | $638 | 0.1% | $9.25 | +9.4% | COM | 671807105 |
| — | Meetinghouse Bancorp, Inc. | 47,500 | $627 | 0.1% | $12.00 | — | COM | 58514H109 |
| FBIZ | First Business Financial Services, Inc. | 12,000 | $575 | 0.1% | $12.82 | +32.2% | COM | 319390100 |
| CTUY | Century Next Financial Corporation | 32,693 | $561 | 0.1% | $15.07 | -5.2% | COM | 156635104 |
| UBFO | United Security Bancshares | 90,631 | $495 | 0.1% | $3.16 | +6.8% | COM | 911460103 |
| FULT | Fulton Financial Corporation | 40,000 | $494 | 0.1% | $7.79 | 0.0% | COM | 360271100 |
| — | Premier Financial Bancorp, Inc. | 30,800 | $480 | 0.1% | $12.04 | — | COM | 74050M105 |
| — | Sunnyside Bancorp, Inc. | 47,500 | $468 | 0.1% | $9.52 | — | COM | 867475105 |
| QNBC | QNB Corporation | 15,097 | $430 | 0.1% | $27.67 | +0.1% | COM | 74726N107 |
| — | Southcoast Financial Corporation | 56,600 | $399 | 0.0% | $6.63 | — | COM | 84129R100 |
| — | HMN Financial, Inc. | 31,500 | $391 | 0.0% | $9.21 | — | COM | 40424G108 |
| — | Colonial Financial Services, Inc. | 29,200 | $391 | 0.0% | $13.35 | — | COM | 19566B101 |
| — | National Penn Bancshares, Inc. | 35,000 | $368 | 0.0% | $10.47 | — | COM | 637138108 |
| — | New Jersey Community Bank | 65,000 | $348 | 0.0% | $5.40 | — | COM | 64577U102 |
| — | Minden Bancorp, Inc. | 17,815 | $339 | 0.0% | $18.98 | — | COM | 60255R106 |
| — | Sugar Creek Financial Corporation | 33,481 | $313 | 0.0% | $9.21 | — | COM | 86481Y102 |
| — | First South Bancorp, Inc. | 30,200 | $240 | 0.0% | $7.90 | — | COM | 33646W100 |
| — | Community Bankers Trust Corporation | 50,000 | $221 | 0.0% | $4.40 | — | COM | 203612106 |
| — | Westfield Financial, Inc. | 25,000 | $184 | 0.0% | $7.36 | — | COM | 96008P104 |
| — | Hibernia Bancorp, Inc. | 8,607 | $150 | 0.0% | $17.35 | — | COM | 42866N104 |
| — | First Capital Bancorp, Inc. | 25,000 | $110 | 0.0% | $4.52 | — | COM | 319438107 |
| CAC | Camden National Corporation | 2,692 | $107 | 0.0% | $17.11 | 0.0% | COM | 133034108 |
| — | Two River Bancorp | 5,200 | $44 | 0.0% | $8.46 | — | COM | 90207C105 |