CIK: 0001040762 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $800,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 626,700 | $26,566 | 3.3% | $36.45 | -9.2% | COM NEW | 172967424 |
| CMA | COMERICA INC | 486,900 | $20,026 | 2.5% | $26.45 | +10.0% | COM | 200340107 |
| BAC | BANK AMER CORP | 1,478,100 | $19,614 | 2.4% | $11.24 | +0.9% | COM | 060505104 |
| ABCB | AMERIS BANCORP | 518,400 | $15,396 | 1.9% | $22.73 | +18.5% | COM | 03076K108 |
| SBCF | SEACOAST BKG CORP FLA | 945,542 | $15,356 | 1.9% | $13.10 | +24.2% | COM NEW | 811707801 |
| — | STATE BK FINL CORP | 741,400 | $15,087 | 1.9% | $15.87 | — | COM | 856190103 |
| — | SI FINL GROUP INC MD | 1,040,347 | $13,774 | 1.7% | $11.75 | — | COM | 78425V104 |
| — | FOX CHASE BANCORP INC NEW | 673,500 | $13,699 | 1.7% | $18.16 | — | COM | 35137T108 |
| SPY | SPDR S&P 500 ETF TR | 65,000 | $13,616 | 1.7% | — | — | Put | 78462F103 |
| — | CENTURY BANCORP INC MASS | 320,700 | $13,575 | 1.7% | $35.63 | — | CL A NON VTG | 156432106 |
| IBCP | INDEPENDENT BANK CORP MICH | 922,600 | $13,387 | 1.7% | $7.63 | +37.5% | COM NEW | 453838609 |
| ZION | ZIONS BANCORPORATION | 528,200 | $13,274 | 1.7% | $28.20 | -5.9% | COM | 989701107 |
| — | SUN BANCORP INC | 555,100 | $11,468 | 1.4% | $18.44 | — | COM NEW | 86663B201 |
| — | BOSTON PRIVATE FINL HLDGS IN | 910,000 | $10,720 | 1.3% | $11.34 | — | COM | 101119105 |
| — | MUTUALFIRST FINL INC | 385,200 | $10,535 | 1.3% | $25.58 | — | COM | 62845B104 |
| QCRH | QCR HOLDINGS INC | 371,300 | $10,096 | 1.3% | $22.91 | +7.9% | COM | 74727A104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 520,100 | $9,513 | 1.2% | $19.14 | +0.9% | COM | 90984P303 |
| EGBN | EAGLE BANCORP INC MD | 196,200 | $9,439 | 1.2% | $28.14 | +36.4% | COM | 268948106 |
| RF | REGIONS FINL CORP NEW | 1,071,100 | $9,115 | 1.1% | $6.45 | -0.8% | COM | 7591EP100 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,330,606 | $9,088 | 1.1% | $4.79 | +35.4% | COM | 680277100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 413,700 | $8,973 | 1.1% | $14.17 | 0.0% | COM | 597742105 |
| — | CENTERSTATE BANKS INC | 562,600 | $8,861 | 1.1% | $12.27 | — | COM | 15201P109 |
| CFG | CITIZENS FINL GROUP INC | 435,600 | $8,703 | 1.1% | $17.16 | -9.9% | COM | 174610105 |
| MS | MORGAN STANLEY | 325,600 | $8,459 | 1.1% | $22.34 | -10.9% | COM NEW | 617446448 |
| — | SYNOVUS FINL CORP | 290,000 | $8,407 | 1.0% | $28.50 | — | COM NEW | 87161C501 |
| — | TERRITORIAL BANCORP INC | 293,405 | $7,766 | 1.0% | $22.43 | — | COM | 88145X108 |
| — | HERITAGE OAKS BANCORP | 950,800 | $7,549 | 0.9% | $7.53 | — | COM | 42724R107 |
| — | GUARANTY BANCORP DEL | 446,400 | $7,455 | 0.9% | $14.55 | — | COM NEW | 40075T607 |
| — | XENITH BANKSHARES INC | 933,000 | $7,417 | 0.9% | $6.31 | — | COM | 98410X105 |
| — | STONEGATE BK FT LAUDERDALE F | 222,433 | $7,178 | 0.9% | $30.34 | — | COM | 861811107 |
| — | EVANS BANCORP INC | 290,598 | $7,160 | 0.9% | $19.45 | — | COM NEW | 29911Q208 |
| WFC | WELLS FARGO & CO NEW | 150,000 | $7,100 | 0.9% | $37.23 | 0.0% | COM | 949746101 |
| — | UNITED CMNTY FINL CORP OHIO | 1,152,600 | $7,008 | 0.9% | $4.37 | — | COM | 909839102 |
| HWC | HANCOCK HLDG CO | 265,000 | $6,919 | 0.9% | $25.88 | -1.7% | COM | 410120109 |
| — | AMERICAN RIVER BANKSHARES | 655,100 | $6,724 | 0.8% | $8.29 | — | COM | 029326105 |
| WTFC | WINTRUST FINL CORP | 130,000 | $6,630 | 0.8% | $47.90 | +4.5% | COM | 97650W108 |
| GS | GOLDMAN SACHS GROUP INC | 44,200 | $6,567 | 0.8% | $126.59 | +1.0% | COM | 38141G104 |
| KEY | KEYCORP NEW | 590,300 | $6,523 | 0.8% | $7.59 | +5.3% | COM | 493267108 |
| — | MAINSOURCE FINANCIAL GP INC | 283,654 | $6,255 | 0.8% | $14.74 | — | COM | 56062Y102 |
| HTB | HOMETRUST BANCSHARES INC | 337,413 | $6,242 | 0.8% | $16.30 | +14.4% | COM | 437872104 |
| FCCO | FIRST CMNTY CORP S C | 445,982 | $6,239 | 0.8% | $7.04 | +60.3% | COM | 319835104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 165,900 | $6,221 | 0.8% | $16.16 | 0.0% | FNF GROUP COM | 31620R303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,000 | $6,214 | 0.8% | $216.02 | +12.6% | CL A | 31946M103 |
| — | DISCOVER FINL SVCS | 114,600 | $6,141 | 0.8% | $53.59 | — | COM | 254709108 |
| — | Standard Financial Corp. | 263,300 | $6,109 | 0.8% | $19.94 | — | COM | 853393106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 209,300 | $6,045 | 0.8% | $24.55 | +26.8% | COM NEW | 740367404 |
| HTBK | HERITAGE COMMERCE CORP | 568,094 | $5,982 | 0.7% | $7.52 | +38.8% | COM | 426927109 |
| BANF | BANCFIRST CORP | 98,800 | $5,960 | 0.7% | $18.61 | +33.6% | COM | 05945F103 |
| AMG | AFFILIATED MANAGERS GROUP | 41,200 | $5,800 | 0.7% | $151.11 | +4.9% | COM | 008252108 |
| — | COASTWAY BANCORP INC | 458,099 | $5,703 | 0.7% | $10.28 | — | COM | 190632109 |
| — | CARDINAL FINL CORP | 258,200 | $5,665 | 0.7% | $20.35 | — | COM | 14149F109 |
| — | LAKELAND BANCORP INC | 496,300 | $5,648 | 0.7% | $11.20 | — | COM | 511637100 |
| — | PRUDENTIAL BANCORP INC NEW | 400,000 | $5,640 | 0.7% | $10.80 | — | COM | 74431A101 |
| — | UNITED FINL BANCORP INC NEW | 430,000 | $5,581 | 0.7% | $13.04 | — | COM | 910304104 |
| — | ESSA BANCORP INC | 415,600 | $5,569 | 0.7% | $12.28 | — | COM | 29667D104 |
| IVZ | INVESCO LTD | 213,800 | $5,460 | 0.7% | $21.04 | -9.2% | SHS | G491BT108 |
| NMIH | NMI HLDGS INC | 977,900 | $5,359 | 0.7% | $9.01 | -37.0% | CL A | 629209305 |
| DHI | D R HORTON INC | 170,000 | $5,352 | 0.7% | $26.77 | +2.5% | COM | 23331A109 |
| — | FCB FINL HLDGS INC | 156,200 | $5,311 | 0.7% | $29.65 | — | CL A | 30255G103 |
| SMBC | SOUTHERN MO BANCORP INC | 218,892 | $5,151 | 0.6% | $13.79 | +48.2% | COM | 843380106 |
| — | YADKIN FINL CORP | 197,100 | $4,945 | 0.6% | $23.08 | — | COM | 984305102 |
| — | M & T BK CORP | 112,800 | $4,898 | 0.6% | $50.18 | — | *W EXP 12/23/201 | 55261F112 |
| — | WOLVERINE BANCORP INC | 189,423 | $4,836 | 0.6% | $19.74 | — | COM | 977880103 |
| IROQ | IF BANCORP INC | 255,000 | $4,677 | 0.6% | $15.44 | +19.9% | COM | 44951J105 |
| ISTR | INVESTAR HLDG CORP | 302,800 | $4,657 | 0.6% | $14.27 | +7.7% | COM | 46134L105 |
| — | POAGE BANKSHARES INC | 270,505 | $4,647 | 0.6% | $15.53 | — | COM | 730206109 |
| — | CIVISTA BANCSHARES INC | 110,050 | $4,622 | 0.6% | $34.69 | — | 6.50% PFD SER B | 178867206 |
| BK | BANK NEW YORK MELLON CORP | 118,200 | $4,592 | 0.6% | $31.02 | 0.0% | COM | 064058100 |
| — | CHICOPEE BANCORP INC | 251,100 | $4,585 | 0.6% | $16.81 | — | COM | 168565109 |
| CCNE | CNB FINL CORP PA | 254,200 | $4,525 | 0.6% | $12.81 | +4.4% | COM | 126128107 |
| BSRR | SIERRA BANCORP | 264,000 | $4,406 | 0.6% | $10.82 | +15.4% | COM | 82620P102 |
| — | FIRST MIDWEST BANCORP DEL | 244,500 | $4,293 | 0.5% | $15.08 | — | COM | 320867104 |
| — | WASHINGTONFIRST BANKSHARES I | 195,000 | $4,214 | 0.5% | $22.53 | — | COM | 940730104 |
| — | UNITED CMNTY BANCORP IND | 296,886 | $4,177 | 0.5% | $10.69 | — | COM | 90984R101 |
| — | C1 FINL INC | 175,000 | $4,083 | 0.5% | $24.20 | — | COM | 12591N109 |
| BUSE | FIRST BUSEY CORP | 189,450 | $4,052 | 0.5% | $13.44 | +9.1% | COM NEW | 319383204 |
| — | E TRADE FINANCIAL CORP | 165,400 | $3,885 | 0.5% | $24.44 | — | COM NEW | 269246401 |
| WSFS | WSFS FINL CORP | 120,000 | $3,863 | 0.5% | $26.23 | +29.7% | COM | 929328102 |
| SCHW | SCHWAB CHARLES CORP NEW | 148,100 | $3,748 | 0.5% | $26.81 | -6.1% | COM | 808513105 |
| CTBI | COMMUNITY TR BANCORP INC | 106,300 | $3,684 | 0.5% | $23.69 | +4.2% | COM | 204149108 |
| — | EVERBANK FINL CORP | 245,000 | $3,641 | 0.5% | $15.52 | — | COM | 29977G102 |
| — | PACIFIC MERCANTILE BANCORP | 500,000 | $3,550 | 0.4% | $7.06 | — | COM | 694552100 |
| — | Polonia Bancorp, Inc. | 329,900 | $3,546 | 0.4% | $9.38 | — | COM | 73158Q109 |
| — | FIDELITY NATIONAL FINANCIAL | 286,900 | $3,291 | 0.4% | $12.09 | — | FNFV GROUP COM | 31620R402 |
| NRIM | NORTHRIM BANCORP INC | 123,628 | $3,250 | 0.4% | $3.83 | +17.9% | COM | 666762109 |
| EVR | EVERCORE PARTNERS INC | 72,100 | $3,186 | 0.4% | $40.41 | 0.0% | CLASS A | 29977A105 |
| — | WILSHIRE BANCORP INC | 305,000 | $3,178 | 0.4% | $7.95 | — | COM | 97186T108 |
| PBHC | PATHFINDER BANCORP INC MD | 280,000 | $3,156 | 0.4% | $7.97 | +17.6% | COM | 70319R109 |
| RVSB | RIVERVIEW BANCORP INC | 643,700 | $3,045 | 0.4% | $2.27 | +58.3% | COM | 769397100 |
| — | MELROSE BANCORP INC | 193,515 | $3,003 | 0.4% | $13.31 | — | COM | 585553100 |
| — | BANCORPSOUTH INC | 129,882 | $2,947 | 0.4% | $22.69 | — | COM | 059692103 |
| FFBC | FIRST FINL BANCORP OH | 150,000 | $2,917 | 0.4% | $10.99 | +21.5% | COM | 320209109 |
| — | PB BANCORP INC | 345,730 | $2,911 | 0.4% | $8.40 | — | COM | 70454T100 |
| — | WSFS Financial Corporation 6.25% Pfd. Stock | 110,796 | $2,904 | 0.4% | $26.50 | — | 6.50% PFD | 929328409 |
| — | CODORUS VY BANCORP INC | 141,568 | $2,884 | 0.4% | $20.33 | — | COM | 192025104 |
| — | Bay Banks of Virginia, Inc. | 469,700 | $2,795 | 0.3% | $5.80 | — | COM | 072035108 |
| — | HAMILTON BANCORP INC MD | 200,000 | $2,782 | 0.3% | $13.24 | — | COM | 407015106 |
| ASB | ASSOCIATED BANC CORP | 162,100 | $2,780 | 0.3% | $12.96 | -1.7% | COM | 045487105 |
| — | PNC FINL SVCS GROUP INC | 158,900 | $2,768 | 0.3% | $25.20 | — | *W EXP 12/31/201 | 693475121 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 220,700 | $2,701 | 0.3% | $13.05 | -3.9% | CL A | 828359109 |
| — | DCB Financial Corp | 379,228 | $2,674 | 0.3% | $7.31 | — | COM | 233075100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 214,000 | $2,622 | 0.3% | $8.63 | +0.3% | COM | 470299108 |
| LEN/B | LENNAR CORP | 68,215 | $2,541 | 0.3% | $31.46 | -3.0% | CL B | 526057302 |
| EQFN | EQUITABLE FINL CORP NEW | 302,629 | $2,515 | 0.3% | $8.28 | +0.3% | COM | 29448T105 |
| — | MB Bancorp, Inc. | 190,400 | $2,494 | 0.3% | $11.06 | — | COM | 55280E104 |
| — | First American International Corp. | 168,880 | $2,474 | 0.3% | $17.34 | — | COM | 31849X107 |
| — | COMMUNITY WEST BANCSHARES | 301,100 | $2,216 | 0.3% | $6.76 | — | COM | 204157101 |
| HNNA | HENNESSY ADVISORS INC | 66,004 | $2,209 | 0.3% | $14.32 | +50.0% | COM | 425885100 |
| FITB | FIFTH THIRD BANCORP | 125,000 | $2,199 | 0.3% | $11.61 | +9.9% | COM | 316773100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 100,592 | $2,178 | 0.3% | $18.50 | +13.3% | COM | 89214P109 |
| — | BRYN MAWR BK CORP | 71,700 | $2,094 | 0.3% | $30.08 | — | COM | 117665109 |
| — | AJS Bancorp, Inc. | 140,400 | $2,092 | 0.3% | $12.20 | — | COM | 001503101 |
| — | COMMUNITY BANKERS TR CORP | 400,000 | $2,072 | 0.3% | $5.07 | — | COM | 203612106 |
| STC | STEWART INFORMATION SVCS COR | 50,000 | $2,071 | 0.3% | $36.82 | 0.0% | COM | 860372101 |
| — | MIDDLEBURG FINANCIAL CORP | 72,500 | $1,972 | 0.2% | $27.20 | — | COM | 596094102 |
| WAL | WESTERN ALLIANCE BANCORP | 60,000 | $1,959 | 0.2% | $30.48 | 0.0% | COM | 957638109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 105,300 | $1,949 | 0.2% | $16.70 | +2.7% | COM | 704699107 |
| SHBI | SHORE BANCSHARES INC | 164,193 | $1,929 | 0.2% | $9.30 | +25.0% | COM | 825107105 |
| — | Pilgrim Bancshares, Inc. | 149,200 | $1,917 | 0.2% | $11.22 | — | COM | 72143J105 |
| — | ZIONS BANCORPORATION | 1,755,000 | $1,913 | 0.2% | $3.19 | — | *W EXP 11/14/201 | 989701131 |
| — | CAROLINA FINL CORP NEW | 100,000 | $1,868 | 0.2% | $18.00 | — | COM | 143873107 |
| — | FIRST LONG IS CORP | 65,000 | $1,864 | 0.2% | $28.68 | — | COM | 320734106 |
| STBA | S & T BANCORP INC | 75,000 | $1,834 | 0.2% | $26.24 | -3.3% | COM | 783859101 |
| HTH | HILLTOP HOLDINGS INC | 86,200 | $1,809 | 0.2% | $19.95 | 0.0% | COM | 432748101 |
| — | HEARTLAND FINL USA INC | 50,000 | $1,765 | 0.2% | $35.30 | — | COM | 42234Q102 |
| AVBH | Avidbank Holdings, Inc. | 120,353 | $1,763 | 0.2% | $11.95 | +20.0% | COM | 05368J103 |
| — | Central Federal Bancshares, Inc. | 155,800 | $1,747 | 0.2% | $10.72 | — | COM | 15346T107 |
| — | PARAGON COML CORP | 49,769 | $1,742 | 0.2% | $34.89 | — | COM NEW | 69911U403 |
| — | JACKSONVILLE BANCORP INC MD | 63,769 | $1,728 | 0.2% | $20.01 | — | COM | 46924R106 |
| — | GUARANTY FED BANCSHARES INC | 107,600 | $1,718 | 0.2% | $15.25 | — | COM | 40108P101 |
| — | SOUTHWEST BANCORP INC OKLA | 100,000 | $1,693 | 0.2% | $14.28 | — | COM | 844767103 |
| — | TWO RIV BANCORP | 152,483 | $1,656 | 0.2% | $9.37 | — | COM | 90207C105 |
| — | BANK COMM HLDGS | 247,800 | $1,635 | 0.2% | $6.18 | — | COM | 06424J103 |
| MTH | MERITAGE HOMES CORP | 40,000 | $1,502 | 0.2% | $18.13 | 0.0% | COM | 59001A102 |
| — | SB FINL GROUP INC | 125,000 | $1,479 | 0.2% | $11.25 | — | DEP SHS PFD 6.5% | 78408D204 |
| PEBK | PEOPLES BANCORP N C INC | 75,400 | $1,479 | 0.2% | $15.17 | +14.2% | COM | 710577107 |
| UBFO | UNITED SECURITY BANCSHARES C | 226,300 | $1,453 | 0.2% | $3.20 | +2.5% | COM | 911460103 |
| PEBO | PEOPLES BANCORP INC | 65,000 | $1,416 | 0.2% | $20.52 | +2.3% | COM | 709789101 |
| — | GEORGETOWN BANCORP INC MD | 69,100 | $1,404 | 0.2% | $14.20 | — | COM | 372591107 |
| — | DNB FINL CORP | 58,801 | $1,388 | 0.2% | $20.93 | — | COM | 233237106 |
| — | STONEGATE MTG CORP | 407,186 | $1,368 | 0.2% | $14.32 | — | COM | 86181Q300 |
| — | ACCESS NATL CORP | 70,000 | $1,366 | 0.2% | $15.80 | — | COM | 004337101 |
| PROV | PROVIDENT FINL HLDGS INC | 70,000 | $1,281 | 0.2% | $15.64 | +13.7% | COM | 743868101 |
| — | Sunshine Financial Inc. | 66,000 | $1,264 | 0.2% | $18.47 | — | COM | 86782T109 |
| AMH | AMERICAN HOMES 4 RENT | 60,000 | $1,229 | 0.2% | $16.23 | — | CL A | 02665T306 |
| BKU | BANKUNITED INC | 40,000 | $1,229 | 0.2% | $24.81 | 0.0% | COM | 06652K103 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1,215 | 0.2% | $55.25 | 0.0% | COM | 025816109 |
| — | OM ASSET MGMT PLC | 90,000 | $1,202 | 0.2% | $13.36 | — | SHS | G67506108 |
| IWM | ISHARES TR | 10,000 | $1,150 | 0.1% | — | — | Put | 464287655 |
| TFIN | TRIUMPH BANCORP INC | 70,100 | $1,122 | 0.1% | $13.63 | +16.5% | COM | 89679E300 |
| — | FIRST NBC BK HLDG CO | 65,000 | $1,091 | 0.1% | $24.63 | — | COM | 32115D106 |
| — | MALVERN BANCORP INC | 68,000 | $1,061 | 0.1% | $11.97 | — | COM | 561409103 |
| RDN | RADIAN GROUP INC | 100,000 | $1,042 | 0.1% | $9.73 | 0.0% | COM | 750236101 |
| QNBC | QNB Corporation | 31,194 | $998 | 0.1% | $29.00 | +7.0% | COM | 74726N107 |
| — | HMN FINL INC | 73,034 | $992 | 0.1% | $10.92 | — | COM | 40424G108 |
| LPLA | LPL FINL HLDGS INC | 42,500 | $958 | 0.1% | $30.19 | -16.8% | COM | 50212V100 |
| — | Sugar Creek Financial Corporation | 83,575 | $953 | 0.1% | $10.13 | — | COM | 86481Y102 |
| WLFC | WILLIS LEASE FINANCE CORP | 42,400 | $943 | 0.1% | $14.76 | +61.5% | COM | 970646105 |
| — | First Intercontinental Bank | 131,439 | $933 | 0.1% | $7.21 | — | COM | 32056Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,000 | $894 | 0.1% | $6.58 | 0.0% | COM | 446150104 |
| — | SUNTRUST BKS INC | 93,400 | $866 | 0.1% | $10.00 | — | *W EXP 12/31/201 | 867914129 |
| — | New Bancorp, Inc. | 66,200 | $850 | 0.1% | $13.00 | — | COM | 642142103 |
| HBCP | HOME BANCORP INC | 30,000 | $824 | 0.1% | $21.06 | +4.0% | COM | 43689E107 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $812 | 0.1% | $10.20 | — | COM | 867475105 |
| — | Meetinghouse Bancorp, Inc. | 47,500 | $791 | 0.1% | $12.00 | — | COM | 58514H109 |
| GABC | GERMAN AMERN BANCORP INC | 24,600 | $786 | 0.1% | $15.89 | +6.8% | COM | 373865104 |
| — | Connectone Bancorp, Inc. | 50,000 | $785 | 0.1% | $15.70 | — | COM | 20786U101 |
| — | FIRST SOUTH BANCORP INC VA | 83,264 | $778 | 0.1% | $7.94 | — | COM | 33646W100 |
| — | OCEAN SHORE HLDG CO NEW | 45,000 | $763 | 0.1% | $17.20 | — | COM | 67501R103 |
| — | LAZARD LTD | 25,000 | $744 | 0.1% | $29.76 | — | SHS A | G54050102 |
| — | West End Indiana Bancshares, Inc. | 30,000 | $743 | 0.1% | $19.76 | — | COM | 952678100 |
| — | SILVER BAY RLTY TR CORP | 40,000 | $681 | 0.1% | $16.27 | — | COM | 82735Q102 |
| FISI | FINANCIAL INSTNS INC | 25,000 | $652 | 0.1% | $17.97 | +1.8% | COM | 317585404 |
| — | New Jersey Community Bank | 160,488 | $650 | 0.1% | $5.30 | — | COM | 64577U102 |
| — | MBT FINL CORP | 80,000 | $640 | 0.1% | $8.05 | — | COM | 578877102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 63,200 | $616 | 0.1% | $9.30 | +2.5% | COM | 671807105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 25,000 | $603 | 0.1% | $24.98 | 0.0% | COM | 842873101 |
| BNCC | BNCCORP, Inc. | 33,471 | $515 | 0.1% | $9.23 | -7.4% | COM | 055936108 |
| — | BANK MUTUAL CORP NEW | 55,100 | $423 | 0.1% | $7.68 | — | COM | 063750103 |
| — | Minden Bancorp, Inc. | 14,900 | $354 | 0.0% | $18.98 | — | COM | 60255R106 |
| — | FIRST CLOVER LEAF FIN CORP | 25,000 | $298 | 0.0% | $11.92 | — | COM | 31969M105 |
| — | Hibernia Bancorp, Inc. | 15,000 | $287 | 0.0% | $18.92 | — | COM | 42866N104 |
| ATLO | AMES NATL CORP | 10,000 | $268 | 0.0% | $15.86 | +6.1% | COM | 031001100 |
| EBMT | EAGLE BANCORP MONT INC | 21,000 | $267 | 0.0% | $8.97 | +8.2% | COM | 26942G100 |
| HAFC | HANMI FINL CORP | 10,000 | $235 | 0.0% | $21.44 | +6.9% | COM NEW | 410495204 |
| — | CASCADE BANCORP | 40,000 | $222 | 0.0% | $5.55 | — | COM NEW | 147154207 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,890 | $222 | 0.0% | $20.07 | -1.1% | COM | 320866106 |
| — | LEGACY TEX FINL GROUP INC | 7,600 | $205 | 0.0% | $26.97 | — | COM | 52471Y106 |
| NVR | NVR INC | 100 | $178 | 0.0% | $1636.54 | +4.5% | COM | 62944T105 |
| — | Four Oaks Fincorp, Inc. | 81,000 | $167 | 0.0% | $2.05 | — | COM | 350891107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 4,066 | $140 | 0.0% | $9.62 | 0.0% | COM | 33621E109 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $131 | 0.0% | $8.50 | +7.0% | COM NO PAR | 178867107 |
| WD | WALKER & DUNLOP INC | 800 | $18 | 0.0% | $19.15 | 0.0% | COM | 93148P102 |