CIK: 0001040762 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $859,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCB | Ameris Bancorp | 764,000 | $20,162 | 2.3% | $22.05 | 0.0% | COM | 03076K108 |
| IBCP | Independent Bank Corporation | 1,551,700 | $19,908 | 2.3% | $7.02 | +25.5% | COM | 453838609 |
| C | Citigroup Inc. | 320,000 | $16,486 | 1.9% | $37.26 | +1.8% | COM | 172967424 |
| — | State Bank Financial Corporation | 774,900 | $16,273 | 1.9% | $15.03 | — | COM | 856190103 |
| ZION | Zions Bancorporation | 576,200 | $15,557 | 1.8% | $28.80 | -9.1% | COM | 989701107 |
| — | Palmetto Bancshares, Inc. | 808,836 | $15,368 | 1.8% | $13.23 | — | COM | 697062206 |
| — | First Midwest Bancorp, Inc. | 882,500 | $15,329 | 1.8% | $15.08 | — | COM | 320867104 |
| EGBN | Eagle Bancorp, Inc. | 380,000 | $14,592 | 1.7% | $27.84 | 0.0% | COM | 268948106 |
| SBCF | Seacoast Banking Corporation of Florida | 969,803 | $13,839 | 1.6% | $12.15 | +8.7% | COM | 811707801 |
| AMH | American Homes 4 Rent | 825,200 | $13,657 | 1.6% | $16.26 | — | CL A | 02665T306 |
| — | Territorial Bancorp Inc. | 538,700 | $12,800 | 1.5% | $22.32 | — | COM | 88145X108 |
| — | C1 Financial, Inc. | 675,500 | $12,666 | 1.5% | $18.13 | — | COM | 12591N109 |
| — | Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018 | 385,434 | $12,280 | 1.4% | $29.49 | — | Warrant | 2699929B1 |
| — | E*TRADE Financial Corporation | 420,000 | $11,995 | 1.4% | $25.08 | — | COM | 269246401 |
| — | Century Bancorp, Inc. | 294,100 | $11,676 | 1.4% | $34.83 | — | CL A NON VTG | 156432106 |
| — | Umpqua Holdings Corporation | 623,500 | $10,712 | 1.2% | $16.87 | — | COM | 904214103 |
| — | Boston Private Financial Holdings, Inc. | 880,000 | $10,692 | 1.2% | $11.29 | — | COM | 101119105 |
| NBHC | National Bank Holdings Corporation | 540,000 | $10,157 | 1.2% | $15.20 | -2.6% | CL A | 633707104 |
| — | United Community Financial Corp. | 1,853,600 | $10,121 | 1.2% | $4.24 | — | COM | 909839102 |
| HTBK | Heritage Commerce Corp | 1,107,767 | $10,114 | 1.2% | $7.52 | +15.5% | COM | 426927109 |
| — | Hudson City Bancorp, Inc. | 959,656 | $10,057 | 1.2% | $9.88 | — | COM | 443683107 |
| — | HF Financial Corp. | 655,900 | $9,688 | 1.1% | $13.01 | — | COM | 404172108 |
| IVZ | Invesco Ltd. | 236,800 | $9,399 | 1.1% | $20.65 | +16.9% | SHS | G491BT108 |
| — | Sun Bancorp, Inc. | 492,000 | $9,304 | 1.1% | $18.18 | — | COM | 86663B201 |
| — | First NBC Bank Holding Company | 280,000 | $9,234 | 1.1% | $24.63 | — | COM | 32115D106 |
| — | Guaranty Bancorp | 529,500 | $8,980 | 1.0% | $12.96 | — | COM | 40075T607 |
| — | SI Financial Group, Inc. | 716,998 | $8,712 | 1.0% | $11.38 | — | COM | 78425V104 |
| — | Fox Chase Bancorp, Inc. | 463,821 | $7,806 | 0.9% | $17.00 | — | COM | 35137T108 |
| — | Evans Bancorp, Inc. | 299,100 | $7,418 | 0.9% | $18.55 | — | COM | 29911Q208 |
| FFBC | First Financial Bancorp. | 410,000 | $7,302 | 0.8% | $9.58 | +21.1% | COM | 320209109 |
| CMA | Comerica Incorporated | 158,600 | $7,158 | 0.8% | $30.22 | -1.7% | COM | 200340107 |
| IROQ | IF Bancorp, Inc. | 423,900 | $7,100 | 0.8% | $15.41 | +8.8% | COM | 44951J105 |
| — | Dime Community Bancshares, Inc. | 440,000 | $7,084 | 0.8% | $16.21 | — | COM | 253922108 |
| — | 1st Century Bancshares, Inc. | 1,000,300 | $6,842 | 0.8% | $6.25 | — | COM | 31943X102 |
| — | Northstar Realty Finance Corp. | 375,000 | $6,795 | 0.8% | $17.62 | — | COM | 66704R704 |
| BKU | BankUnited, Inc. | 204,650 | $6,700 | 0.8% | $22.44 | -1.0% | COM | 06652K103 |
| FNF | FNF Group | 182,100 | $6,694 | 0.8% | $14.32 | +17.3% | CL A | 31620R303 |
| RF | Regions Financial Corporation | 700,000 | $6,615 | 0.8% | $6.94 | -6.8% | COM | 7591EP100 |
| OSBC | Old Second Bancorp, Inc. | 1,140,000 | $6,521 | 0.8% | $4.39 | +13.5% | COM | 680277100 |
| — | CoBiz Financial Inc. | 525,000 | $6,468 | 0.8% | $9.65 | — | COM | 190897108 |
| AER | AerCap Holdings NV | 146,900 | $6,412 | 0.7% | $43.29 | -4.1% | SHS | N00985106 |
| — | M&T Bank Corp - Warrant $73.86 Exp 12/23/2018 | 121,300 | $6,368 | 0.7% | $50.18 | — | Warrant | 55261F112 |
| — | American River Bankshares | 665,700 | $6,304 | 0.7% | $8.22 | — | COM | 029326105 |
| BK | Bank of New York Mellon Corporation | 155,000 | $6,237 | 0.7% | $29.75 | -0.0% | COM | 064058100 |
| — | Prudential Bancorp, Inc. | 485,900 | $6,171 | 0.7% | $10.80 | — | COM | 74431A101 |
| — | Malvern Bancorp, Inc. | 445,000 | $6,008 | 0.7% | $11.97 | — | COM | 561409103 |
| PGC | Peapack-Gladstone Financial Corporation | 277,400 | $5,992 | 0.7% | $16.62 | +8.0% | COM | 704699107 |
| WSFS | WSFS Financial Corporation | 79,000 | $5,975 | 0.7% | $23.47 | +8.7% | COM | 929328102 |
| — | Standard Financial Corp. | 280,500 | $5,891 | 0.7% | $19.94 | — | COM | 853393106 |
| SHBI | Shore Bancshares, Inc. | 636,410 | $5,842 | 0.7% | $9.29 | -0.5% | COM | 825107105 |
| WD | Walker & Dunlop, Inc. | 323,500 | $5,736 | 0.7% | $13.59 | +2.3% | COM | 93148P102 |
| BANF | BancFirst Corporation | 92,400 | $5,635 | 0.7% | $17.25 | +37.9% | COM | 05945F103 |
| CFG | Citizens Financial Group, Inc. | 230,000 | $5,550 | 0.6% | $16.28 | +2.7% | COM | 174610105 |
| — | Astoria Financial Corporation | 425,000 | $5,504 | 0.6% | $12.86 | — | COM | 046265104 |
| — | Discover Financial Services | 96,800 | $5,455 | 0.6% | $61.28 | — | COM | 254709108 |
| — | Southwest Bancorp, Inc. | 305,500 | $5,435 | 0.6% | $13.97 | — | COM | 844767103 |
| — | MainSource Financial Group, Inc. | 276,000 | $5,421 | 0.6% | $14.33 | — | COM | 56062Y102 |
| — | Coastway Bancorp, Inc. | 486,000 | $5,390 | 0.6% | $10.28 | — | COM | 190632109 |
| — | Wilshire Bancorp, Inc. | 515,000 | $5,135 | 0.6% | $7.69 | — | COM | 97186T108 |
| FCCO | First Community Corporation | 440,000 | $5,130 | 0.6% | $6.95 | +25.5% | COM | 319835104 |
| WTFC | Wintrust Financial Corporation | 106,800 | $5,092 | 0.6% | $45.77 | +1.0% | COM | 97650W108 |
| PFBC | Preferred Bank | 179,700 | $4,936 | 0.6% | $18.94 | +43.1% | COM | 740367404 |
| SMBC | Southern Missouri Bancorp, Inc. | 252,624 | $4,767 | 0.6% | $12.74 | +22.6% | COM | 843380106 |
| MOFG | MidWestOne Financial Group, Inc. | 162,100 | $4,673 | 0.5% | $23.93 | +19.2% | COM | 598511103 |
| NBTB | NBT Bancorp Inc. | 184,000 | $4,611 | 0.5% | $23.77 | +2.4% | COM | 628778102 |
| BOKF | BOK Financial Corporation | 75,000 | $4,592 | 0.5% | $44.24 | 0.0% | COM | 05561Q201 |
| — | Hamilton Bancorp Inc. | 335,000 | $4,583 | 0.5% | $13.24 | — | COM | 407015106 |
| PFS | Provident Financial Services, Inc. | 240,000 | $4,476 | 0.5% | $10.19 | +8.4% | COM | 74386T105 |
| — | CenterState Banks, Inc. | 366,800 | $4,369 | 0.5% | $11.09 | — | COM | 15201P109 |
| HTB | HomeTrust Bancshares, Inc. | 270,000 | $4,312 | 0.5% | $15.71 | +0.9% | COM | 437872104 |
| — | Wolverine Bancorp, Inc. | 175,800 | $4,307 | 0.5% | $19.33 | — | COM | 977880103 |
| — | Legg Mason, Inc. | 77,200 | $4,261 | 0.5% | $54.37 | — | COM | 524901105 |
| — | City National Corporation | 46,765 | $4,166 | 0.5% | $70.06 | — | COM | 178566105 |
| TOL | Toll Brothers, Inc. | 105,000 | $4,131 | 0.5% | $36.54 | 0.0% | COM | 889478103 |
| — | Polonia Bancorp, Inc. | 330,000 | $4,125 | 0.5% | $9.38 | — | COM | 73158Q109 |
| NMIH | NMI Holdings, Inc. | 540,000 | $4,045 | 0.5% | $12.84 | -39.1% | CL A | 629209305 |
| ISTR | Investar Holding Corporation | 234,600 | $4,012 | 0.5% | $13.94 | +6.8% | COM | 46134L105 |
| TFIN | Triumph Bancorp Inc. | 291,920 | $3,988 | 0.5% | $13.63 | -4.5% | COM | 89679E300 |
| — | Synovus Financial Corp. | 140,000 | $3,921 | 0.5% | $25.35 | — | COM | 87161C501 |
| — | Zions Bancorporation - Warrant $36.27 Exp 11/14/2018 | 1,812,204 | $3,806 | 0.4% | $3.19 | — | Warrant | 989701131 |
| — | Fidelity National Financial Inc. | 268,519 | $3,786 | 0.4% | $14.80 | — | FNFV GROUP COM | 31620R402 |
| FITB | Fifth Third Bancorp | 195,600 | $3,687 | 0.4% | $13.34 | -2.8% | COM | 316773100 |
| JPM | JPMorgan Chase & Co. | 60,000 | $3,635 | 0.4% | $37.14 | +19.2% | COM | 46625H100 |
| — | Stonegate Mortgage Corp | 335,000 | $3,625 | 0.4% | $16.24 | — | COM | 86181Q300 |
| MS | Morgan Stanley | 100,000 | $3,569 | 0.4% | $21.77 | +22.5% | COM | 617446448 |
| — | Bridge Bancorp, Inc. | 136,600 | $3,528 | 0.4% | $23.61 | — | COM | 108035106 |
| — | United Community Bancorp | 273,500 | $3,509 | 0.4% | $10.42 | — | COM | 90984R101 |
| — | Jacksonville Bancorp, Inc. | 312,707 | $3,440 | 0.4% | $12.13 | — | COM | 469249205 |
| — | Metro Bancorp Inc. | 124,700 | $3,438 | 0.4% | $24.26 | — | COM | 59161R101 |
| WAFD | Washington Federal, Inc. | 154,100 | $3,361 | 0.4% | $15.65 | -1.9% | COM | 938824109 |
| — | ESSA Bancorp, Inc. | 262,200 | $3,361 | 0.4% | $11.58 | — | COM | 29667D104 |
| — | WSFS Financial Corporation 6.25% Pfd. Stock | 128,096 | $3,339 | 0.4% | $26.50 | — | COM | 929328409 |
| — | Xenith Bankshares, Inc. | 549,000 | $3,338 | 0.4% | $5.41 | — | COM | 98410X105 |
| PEBO | Peoples Bancorp Inc. | 140,000 | $3,310 | 0.4% | $24.88 | -3.8% | COM | 709789101 |
| — | National Commerce Corporation | 150,000 | $3,293 | 0.4% | $21.95 | — | COM | 63546L102 |
| FCNCA | First Citizens BancShares, Inc. | 12,400 | $3,220 | 0.4% | $191.35 | +24.1% | CL A | 31946M103 |
| — | La Porte Bancorp, Inc. | 247,400 | $3,219 | 0.4% | $10.12 | — | COM | 516651106 |
| SAMG | Silvercrest Asset Management Group Inc. | 225,200 | $3,209 | 0.4% | $13.19 | +7.8% | CL A | 828359109 |
| SCHW | The Charles Schwab Corporation | 105,000 | $3,196 | 0.4% | $24.76 | +2.6% | COM | 808513105 |
| HAFC | Hanmi Financial Corporation | 149,100 | $3,153 | 0.4% | $21.64 | -5.0% | COM | 410495204 |
| — | FCB Financial Holdings, Inc. | 109,500 | $2,997 | 0.3% | $27.37 | — | CL A | 30255G103 |
| PBHC | Pathfinder Bancorp, Inc. | 300,000 | $2,991 | 0.3% | $7.97 | 0.0% | COM | 70319R109 |
| — | Louisiana Bancorp, Inc. | 140,000 | $2,958 | 0.3% | $17.00 | — | COM | 54619P104 |
| NRIM | Northrim BanCorp, Inc. | 120,000 | $2,945 | 0.3% | $3.70 | +5.6% | COM | 666762109 |
| — | Chicopee Bancorp, Inc. | 179,400 | $2,944 | 0.3% | $16.90 | — | COM | 168565109 |
| STT | State Street Corporation | 40,000 | $2,941 | 0.3% | $55.11 | +0.1% | COM | 857477103 |
| — | South State Corporation | 42,500 | $2,907 | 0.3% | $60.21 | — | COM | 840441109 |
| — | Poage Bankshares, Inc. | 186,300 | $2,860 | 0.3% | $15.00 | — | COM | 730206109 |
| — | William Lyon Homes | 110,500 | $2,853 | 0.3% | $25.82 | — | CL A | 552074700 |
| — | Heritage Oaks Bancorp | 342,635 | $2,847 | 0.3% | $6.71 | — | COM | 42724R107 |
| — | Bay Banks of Virginia, Inc. | 475,400 | $2,805 | 0.3% | $5.80 | — | COM | 072035108 |
| — | Old Line Bancshares, Inc. | 175,400 | $2,771 | 0.3% | $13.88 | — | COM | 67984M100 |
| — | Flagstar Bancorp, Inc. | 190,000 | $2,757 | 0.3% | $16.93 | — | COM | 337930705 |
| — | Avolon Holdings, Inc. | 129,450 | $2,756 | 0.3% | $19.80 | — | COM | G52237107 |
| — | Bank of the Carolinas Corporation | 19,997,000 | $2,700 | 0.3% | $0.10 | — | COM | 06425J102 |
| — | First American International Corp. | 168,100 | $2,693 | 0.3% | $17.35 | — | COM | 31849X107 |
| KEY | KeyCorp | 190,000 | $2,690 | 0.3% | $8.85 | +1.1% | COM | 493267108 |
| — | BancorpSouth, Inc. | 114,809 | $2,666 | 0.3% | $23.22 | — | COM | 059692103 |
| MC | Moelis & Company | 85,100 | $2,563 | 0.3% | $14.19 | 0.0% | CL A | 60786M105 |
| — | Melrose Bancorp, Inc. | 185,700 | $2,477 | 0.3% | $13.25 | — | COM | 585553100 |
| BSRR | Sierra Bancorp | 147,000 | $2,455 | 0.3% | $9.27 | +23.3% | COM | 82620P102 |
| UCB | United Community Banks, Inc. | 130,000 | $2,454 | 0.3% | $14.37 | +28.6% | COM | 90984P303 |
| RNST | Renasant Corporation | 80,000 | $2,404 | 0.3% | $28.20 | 0.0% | COM | 75970E107 |
| INBK | First Internet Bancorp | 129,000 | $2,396 | 0.3% | $16.56 | 0.0% | COM | 320557101 |
| — | First Citizens Banc Corp, Inc. Series B Conv. Pfd. | 68,700 | $2,371 | 0.3% | $29.75 | — | 6.50% PFD SER B | 319459400 |
| — | AJS Bancorp, Inc. | 171,100 | $2,353 | 0.3% | $12.20 | — | COM | 001503101 |
| CCNE | CNB Financial Corporation | 135,200 | $2,301 | 0.3% | $12.46 | -0.3% | COM | 126128107 |
| RVSB | Riverview Bancorp, Inc. | 500,000 | $2,250 | 0.3% | $1.95 | +75.9% | COM | 769397100 |
| HTH | Hilltop Holdings Inc. | 115,500 | $2,245 | 0.3% | $22.44 | -15.3% | COM | 432748101 |
| — | State National Companies Inc. | 223,883 | $2,228 | 0.3% | $11.98 | — | COM | 85711T305 |
| — | Alliance Bancorp, Inc. of Pennsylvania | 101,300 | $2,188 | 0.3% | $14.01 | — | COM | 01890A108 |
| — | Fraternity Community Bancorp, Inc. | 130,088 | $2,176 | 0.3% | $15.02 | — | COM | 35553P101 |
| — | County Bancorp, Inc. | 106,700 | $2,100 | 0.2% | $19.68 | — | COM | 221907108 |
| PROV | Provident Financial Holdings, Inc. | 131,200 | $2,098 | 0.2% | $14.88 | +5.3% | COM | 743868101 |
| LEN | Lennar Corporation | 40,000 | $2,072 | 0.2% | $41.32 | 0.0% | CL A | 526057104 |
| — | Silver Bay Realty Trust Corp. | 126,900 | $2,051 | 0.2% | $16.27 | — | COM | 82735Q102 |
| WSBF | Waterstone Financial Inc. | 157,400 | $2,021 | 0.2% | $10.47 | +23.2% | COM | 94188P101 |
| — | West End Indiana Bancshares, Inc. | 100,000 | $2,020 | 0.2% | $19.20 | — | COM | 952678100 |
| BMRC | Bank of Marin Bancorp | 37,800 | $1,924 | 0.2% | $14.99 | +21.7% | COM | 063425102 |
| WLFC | Willis Lease Finance Corporation | 101,784 | $1,891 | 0.2% | $14.61 | +41.4% | COM | 970646105 |
| — | MB Bancorp, Inc. | 159,142 | $1,782 | 0.2% | $10.68 | — | COM | 55280E104 |
| — | Suntrust Banks Inc. - Warrant $33.70 Exp 12/31/2018 | 169,861 | $1,750 | 0.2% | $10.53 | — | Warrant | 867914129 |
| — | Access National Corporation | 90,000 | $1,687 | 0.2% | $13.60 | — | COM | 004337101 |
| HIFS | Hingham Institution for Savings | 16,949 | $1,678 | 0.2% | $58.67 | +38.9% | COM | 433323102 |
| — | JPMorgan Chase & Co. - Warrant $42.42 Exp 10/28/2018 | 75,000 | $1,651 | 0.2% | $19.76 | — | Warrant | 46634E114 |
| FNB | F.N.B. Corporation | 125,000 | $1,643 | 0.2% | $8.39 | 0.0% | COM | 302520101 |
| — | DCB Financial Corp | 214,725 | $1,557 | 0.2% | $7.48 | — | COM | 233075100 |
| AVBH | Avidbank Holdings, Inc. | 125,161 | $1,533 | 0.2% | $11.95 | +2.8% | COM | 05368J103 |
| — | Georgetown Bancorp, Inc. | 80,000 | $1,436 | 0.2% | $14.20 | — | COM | 372591107 |
| — | Jacksonville Bancorp, Inc. (IL) | 59,700 | $1,433 | 0.2% | $19.41 | — | COM | 46924R106 |
| — | FirstMerit Corporation | 75,000 | $1,429 | 0.2% | $18.89 | — | COM | 337915102 |
| — | Pilgrim Bancshares, Inc. | 125,900 | $1,386 | 0.2% | $10.92 | — | COM | 72143J105 |
| — | Community West Bancshares | 209,200 | $1,374 | 0.2% | $6.56 | — | COM | 204157101 |
| — | DNB Financial Corporation | 51,745 | $1,345 | 0.2% | $19.32 | — | COM | 233237106 |
| — | Sterling Bancorp | 100,000 | $1,341 | 0.2% | $13.41 | — | COM | 85917A100 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 69,500 | $1,338 | 0.2% | $8.84 | +10.2% | COM | 43708L108 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 72,200 | $1,334 | 0.2% | $14.76 | +12.6% | COM | 710577107 |
| — | Union Bankshares Corp. | 60,000 | $1,333 | 0.2% | $23.10 | — | COM | 90539J109 |
| — | Capital Bank Financial Corporation | 48,100 | $1,328 | 0.2% | $19.02 | — | CL A COM | 139794101 |
| — | Suffolk Bancorp | 53,800 | $1,278 | 0.1% | $16.90 | — | COM | 864739107 |
| HFWA | Heritage Financial Corporation | 75,000 | $1,275 | 0.1% | $16.34 | 0.0% | COM | 42722X106 |
| — | Eureka Financial Corporation | 54,882 | $1,207 | 0.1% | $18.31 | — | COM | 29855C108 |
| — | Sunshine Financial Inc. | 65,400 | $1,203 | 0.1% | $18.50 | — | COM | 86782T109 |
| BAC | Bank of America Corporation | 75,000 | $1,154 | 0.1% | $13.55 | -5.9% | COM | 060505104 |
| — | Great Western Bancorp, Inc. | 50,600 | $1,114 | 0.1% | $22.79 | — | COM | 391416104 |
| — | First Security Group, Inc. | 438,200 | $1,052 | 0.1% | $2.40 | — | COM | 336312202 |
| PB | Prosperity Bancshares, Inc. | 20,000 | $1,050 | 0.1% | $37.50 | 0.0% | COM | 743606105 |
| — | First Intercontinental Bank | 140,613 | $984 | 0.1% | $7.23 | — | COM | 32056Y101 |
| — | Fly Leasing Ltd. | 64,600 | $941 | 0.1% | $14.57 | — | SPONSORED ADR | 34407D109 |
| — | BlackRock, Inc. | 2,500 | $915 | 0.1% | $366.00 | — | COM | 09247X101 |
| CZWI | Citizens Community Bancorp, Inc. | 99,057 | $906 | 0.1% | $6.21 | +21.4% | COM | 174903104 |
| — | EverBank Financial Corp | 50,000 | $902 | 0.1% | $18.04 | — | COM | 29977G102 |
| GBCI | Glacier Bancorp, Inc. | 35,000 | $880 | 0.1% | $17.29 | 0.0% | COM | 37637Q105 |
| — | HMN Financial, Inc. | 69,858 | $845 | 0.1% | $10.80 | — | COM | 40424G108 |
| — | First Busey Corporation | 123,300 | $825 | 0.1% | $4.99 | — | COM | 319383105 |
| — | Bank of Commerce Holdings | 142,900 | $800 | 0.1% | $6.11 | — | COM | 06424J103 |
| — | Talmer Bancorp, Inc. | 50,000 | $766 | 0.1% | $15.32 | — | COM | 87482X101 |
| — | BBCN Bancorp, Inc. | 52,500 | $760 | 0.1% | $14.52 | — | COM | 073295107 |
| — | Southcoast Financial Corporation | 98,800 | $715 | 0.1% | $6.89 | — | COM | 84129R100 |
| — | Cardinal Financial Corporation | 35,000 | $699 | 0.1% | $19.97 | — | COM | 14149F109 |
| — | Fairmount Bancorp Inc. | 29,156 | $678 | 0.1% | $21.99 | — | COM | 305468100 |
| MTG | MGIC Investment Corporation | 70,000 | $674 | 0.1% | $9.15 | 0.0% | COM | 552848103 |
| OVLY | Oak Valley Bancorp. | 65,000 | $641 | 0.1% | $9.28 | +8.1% | COM | 671807105 |
| — | Meetinghouse Bancorp, Inc. | 47,500 | $637 | 0.1% | $12.00 | — | COM | 58514H109 |
| UBFO | United Security Bancshares | 110,000 | $591 | 0.1% | $3.17 | +2.1% | COM | 911460103 |
| — | First South Bancorp, Inc. | 70,000 | $560 | 0.1% | $7.96 | — | COM | 33646W100 |
| — | New Jersey Community Bank | 100,900 | $560 | 0.1% | $5.45 | — | COM | 64577U102 |
| — | Ambac Financial Group Inc. - Warrant $16.67 Exp 4/30/2023 | 40,000 | $538 | 0.1% | $16.78 | — | Warrant | 023139116 |
| FBIZ | First Business Financial Services, Inc. | 12,000 | $519 | 0.1% | $12.82 | +33.5% | COM | 319390100 |
| — | Sunnyside Bancorp, Inc. | 48,600 | $491 | 0.1% | $9.53 | — | COM | 867475105 |
| QNBC | QNB Corporation | 15,097 | $435 | 0.1% | $27.67 | +4.2% | COM | 74726N107 |
| — | Colonial Financial Services, Inc. | 29,200 | $418 | 0.0% | $13.35 | — | COM | 19566B101 |
| — | Premier Financial Bancorp, Inc. | 27,200 | $414 | 0.0% | $12.04 | — | COM | 74050M105 |
| — | Sugar Creek Financial Corporation | 33,781 | $361 | 0.0% | $9.21 | — | COM | 86481Y102 |
| — | Minden Bancorp, Inc. | 15,600 | $300 | 0.0% | $18.98 | — | COM | 60255R106 |
| — | Two River Bancorp | 25,500 | $222 | 0.0% | $8.66 | — | COM | 90207C105 |
| — | First Capital Bancorp, Inc. | 51,100 | $222 | 0.0% | $4.43 | — | COM | 319438107 |
| — | Community Bankers Trust Corporation | 50,000 | $219 | 0.0% | $4.40 | — | COM | 203612106 |
| FMNB | Farmers National Banc Corp. | 25,000 | $205 | 0.0% | $5.51 | 0.0% | COM | 309627107 |
| — | Westfield Financial, Inc. | 25,000 | $193 | 0.0% | $7.36 | — | COM | 96008P104 |
| — | Farmers Capital Bank Corporation | 7,200 | $167 | 0.0% | $23.19 | — | COM | 309562106 |
| — | Hibernia Bancorp, Inc. | 8,607 | $157 | 0.0% | $17.35 | — | COM | 42866N104 |
| — | Pzena Investment Management, Inc. | 12,384 | $114 | 0.0% | $9.21 | — | CL A | 74731Q103 |
| — | First Financial Bancorp - Warrahnt $12.90 Exp 12/23/2018 | 14,899 | $89 | 0.0% | $5.97 | — | Warrant | 320209117 |
| — | Select Bancorp Inc. | 1,200 | $9 | 0.0% | $7.50 | — | COM | 81617L108 |