CIK: 0001040762 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $926,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 590,000 | $27,199 | 2.9% | $27.57 | +47.2% | COM | 03076K108 |
| C | CITIGROUP INC | 405,500 | $24,257 | 2.6% | $36.45 | +22.6% | COM NEW | 172967424 |
| ZION | ZIONS BANCORPORATION | 485,000 | $20,370 | 2.2% | $29.50 | +47.2% | COM | 989701107 |
| — | SUN BANCORP INC | 831,500 | $20,289 | 2.2% | $20.42 | — | COM NEW | 86663B201 |
| KEY | KEYCORP NEW | 1,045,000 | $18,580 | 2.0% | $8.85 | +41.0% | COM | 493267108 |
| IBCP | INDEPENDENT BANK CORP MICH | 831,900 | $17,220 | 1.9% | $7.84 | +94.6% | COM NEW | 453838609 |
| BAC | BANK AMER CORP | 727,800 | $17,169 | 1.9% | $12.67 | +53.0% | COM | 060505104 |
| — | CENTURY BANCORP INC MASS | 281,040 | $17,094 | 1.8% | $35.63 | — | CL A NON VTG | 156432106 |
| — | CENTERSTATE BANKS INC | 655,000 | $16,965 | 1.8% | $14.62 | — | COM | 15201P109 |
| — | IBERIABANK CORP | 210,000 | $16,611 | 1.8% | $82.64 | — | COM | 450828108 |
| QCRH | QCR HOLDINGS INC | 377,500 | $15,987 | 1.7% | $25.09 | +63.0% | COM | 74727A104 |
| — | STATE BK FINL CORP | 558,463 | $14,587 | 1.6% | $15.87 | — | COM | 856190103 |
| — | BANCORPSOUTH INC | 460,000 | $13,915 | 1.5% | $28.68 | — | COM | 059692103 |
| CMA | COMERICA INC | 202,300 | $13,874 | 1.5% | $30.55 | +57.9% | COM | 200340107 |
| — | SVB FINL GROUP | 74,000 | $13,771 | 1.5% | $166.24 | — | COM | 78486Q101 |
| SBCF | SEACOAST BKG CORP FLA | 560,500 | $13,441 | 1.5% | $13.10 | +74.9% | COM NEW | 811707801 |
| — | ZIONS BANCORPORATION | 1,437,500 | $13,053 | 1.4% | $3.19 | — | *W EXP 11/14/201 | 989701131 |
| AMG | AFFILIATED MANAGERS GROUP | 78,600 | $12,886 | 1.4% | $145.67 | +5.2% | COM | 008252108 |
| CFR | CULLEN FROST BANKERS INC | 140,000 | $12,456 | 1.3% | $63.86 | +8.9% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO | 135,000 | $11,858 | 1.3% | $62.81 | +10.9% | COM | 46625H100 |
| — | SI FINL GROUP INC MD | 841,737 | $11,826 | 1.3% | $11.75 | — | COM | 78425V104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 400,000 | $11,076 | 1.2% | $19.26 | +47.7% | COM | 90984P303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 205,000 | $11,000 | 1.2% | $26.58 | +104.3% | COM NEW | 740367404 |
| OSBC | OLD SECOND BANCORP INC ILL | 969,000 | $10,901 | 1.2% | $4.90 | +102.0% | COM | 680277100 |
| LEN/B | LENNAR CORP | 253,208 | $10,584 | 1.1% | $30.65 | +4.3% | CL B | 526057302 |
| — | SUNTRUST BKS INC | 190,000 | $10,507 | 1.1% | $54.85 | — | COM | 867914103 |
| — | UNITED FINL BANCORP INC NEW | 592,108 | $10,072 | 1.1% | $13.26 | — | COM | 910304104 |
| — | MAINSOURCE FINANCIAL GP INC | 304,200 | $10,017 | 1.1% | $16.88 | — | COM | 56062Y102 |
| FHN | FIRST HORIZON NATL CORP | 530,000 | $9,805 | 1.1% | $13.65 | +5.2% | COM | 320517105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 275,000 | $9,430 | 1.0% | $35.99 | 0.0% | COM | 598511103 |
| — | PRIVATEBANCORP INC | 155,000 | $9,202 | 1.0% | $54.19 | — | COM | 742962103 |
| — | EVANS BANCORP INC | 235,000 | $9,024 | 1.0% | $19.53 | — | COM NEW | 29911Q208 |
| — | SYNOVUS FINL CORP | 220,000 | $9,024 | 1.0% | $34.05 | — | COM NEW | 87161C501 |
| — | UNITED CMNTY FINL CORP OHIO | 1,065,000 | $8,882 | 1.0% | $5.01 | — | COM | 909839102 |
| WTFC | WINTRUST FINL CORP | 120,000 | $8,294 | 0.9% | $51.89 | +38.5% | COM | 97650W108 |
| — | CODORUS VY BANCORP INC | 309,967 | $8,031 | 0.9% | $23.26 | — | COM | 192025104 |
| — | FIRST BANCSHARES INC MS | 281,690 | $8,028 | 0.9% | $27.50 | — | COM | 318916103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 482,000 | $7,905 | 0.9% | $11.36 | — | COM | 101119105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 245,000 | $7,818 | 0.8% | $19.43 | +11.2% | SHS NEW | G0772R208 |
| WSFS | WSFS FINL CORP | 166,600 | $7,655 | 0.8% | $41.45 | +9.6% | COM | 929328102 |
| — | COASTWAY BANCORP INC | 430,000 | $7,572 | 0.8% | $10.28 | — | COM | 190632109 |
| — | STONEGATE BK FT LAUDERDALE F | 160,000 | $7,534 | 0.8% | $32.87 | — | COM | 861811107 |
| — | CIVISTA BANCSHARES INC | 115,000 | $7,505 | 0.8% | $35.83 | — | 6.50% PFD SER B | 178867206 |
| SCHW | SCHWAB CHARLES CORP NEW | 180,000 | $7,346 | 0.8% | $31.79 | +15.8% | COM | 808513105 |
| EQBK | EQUITY BANCSHARES INC | 224,400 | $7,129 | 0.8% | $28.70 | +6.8% | COM CL A | 29460X109 |
| — | MUTUALFIRST FINL INC | 218,100 | $6,881 | 0.7% | $25.58 | — | COM | 62845B104 |
| HTB | HOMETRUST BANCSHARES INC | 291,191 | $6,843 | 0.7% | $16.30 | +50.6% | COM | 437872104 |
| ISTR | INVESTAR HLDG CORP | 305,000 | $6,680 | 0.7% | $14.58 | +39.2% | COM | 46134L105 |
| MS | MORGAN STANLEY | 155,000 | $6,640 | 0.7% | $22.34 | +53.8% | COM NEW | 617446448 |
| — | ESSA BANCORP INC | 454,900 | $6,632 | 0.7% | $12.48 | — | COM | 29667D104 |
| — | COMMUNITY BANKERS TR CORP | 815,855 | $6,527 | 0.7% | $5.82 | — | COM | 203612106 |
| — | WOLVERINE BANCORP INC | 200,000 | $6,516 | 0.7% | $20.42 | — | COM | 977880103 |
| NMIH | NMI HLDGS INC | 570,000 | $6,498 | 0.7% | $9.01 | +21.8% | CL A | 629209305 |
| — | AMERICAN RIVER BANKSHARES | 426,505 | $6,321 | 0.7% | $8.29 | — | COM | 029326105 |
| — | M & T BK CORP | 75,019 | $6,054 | 0.7% | $50.18 | — | *W EXP 12/23/201 | 55261F112 |
| IVZ | INVESCO LTD | 196,900 | $6,031 | 0.7% | $20.93 | -1.2% | SHS | G491BT108 |
| — | LAKELAND BANCORP INC | 300,000 | $5,880 | 0.6% | $11.28 | — | COM | 511637100 |
| HBAN | HUNTINGTON BANCSHARES INC | 435,000 | $5,825 | 0.6% | $8.33 | +12.0% | COM | 446150104 |
| — | JPMORGAN CHASE & CO | 122,500 | $5,673 | 0.6% | $45.97 | — | *W EXP 10/28/201 | 46634E114 |
| CCNE | CNB FINL CORP PA | 236,300 | $5,645 | 0.6% | $13.53 | +41.8% | COM | 126128107 |
| — | Standard AVB Financial Corp. | 211,500 | $5,605 | 0.6% | $19.94 | — | COM | 853393106 |
| — | POAGE BANKSHARES INC | 270,505 | $5,275 | 0.6% | $15.53 | — | COM | 730206109 |
| NRIM | NORTHRIM BANCORP INC | 175,200 | $5,265 | 0.6% | $4.15 | +28.7% | COM | 666762109 |
| — | UNITED CMNTY BANCORP IND | 296,886 | $5,255 | 0.6% | $10.69 | — | COM | 90984R101 |
| FNB | FNB CORP PA | 350,000 | $5,205 | 0.6% | $9.99 | +8.6% | COM | 302520101 |
| IROQ | IF BANCORP INC | 255,000 | $5,075 | 0.5% | $15.44 | +27.8% | COM | 44951J105 |
| UVSP | UNIVEST CORP PA | 195,000 | $5,051 | 0.5% | $22.30 | +25.7% | COM | 915271100 |
| RVSB | RIVERVIEW BANCORP INC | 702,800 | $5,025 | 0.5% | $3.15 | +88.9% | COM | 769397100 |
| — | Xenith Bankshares, Inc. | 197,500 | $5,011 | 0.5% | $25.37 | — | COM | 984102103 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $4,715 | 0.5% | — | — | Put | 78462F103 |
| — | WASHINGTONFIRST BANKSHARES I | 167,900 | $4,701 | 0.5% | $22.80 | — | COM | 940730104 |
| — | FNB CORP PA | 389,724 | $4,571 | 0.5% | $12.87 | — | *W $3.161 EXP 1/30/2019 | 302520945 |
| — | Bay Banks of Virginia, Inc. | 469,700 | $4,420 | 0.5% | $5.80 | — | COM | 072035108 |
| — | DISCOVER FINL SVCS | 64,200 | $4,391 | 0.5% | $68.40 | — | COM | 254709108 |
| CTBI | COMMUNITY TR BANCORP INC | 88,000 | $4,026 | 0.4% | $23.88 | +39.1% | COM | 204149108 |
| BANF | BANCFIRST CORP | 44,209 | $3,974 | 0.4% | $39.02 | 0.0% | COM | 05945F103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 377,267 | $3,961 | 0.4% | $6.49 | +19.6% | COM | 958892101 |
| RF | REGIONS FINL CORP NEW | 270,000 | $3,923 | 0.4% | $6.45 | +64.4% | COM | 7591EP100 |
| PBHC | PATHFINDER BANCORP INC MD | 257,661 | $3,762 | 0.4% | $7.97 | +49.0% | COM | 70319R109 |
| FCCO | FIRST CMNTY CORP S C | 170,370 | $3,748 | 0.4% | $7.04 | +131.1% | COM | 319835104 |
| — | HMN FINL INC | 277,778 | $3,747 | 0.4% | $12.95 | — | *W $4.68 EXP 12/23/2018 | 40424G975 |
| — | HOWARD BANCORP INC | 200,000 | $3,740 | 0.4% | $18.70 | — | COM | 442496105 |
| — | GUARANTY BANCORP DEL | 150,000 | $3,653 | 0.4% | $14.55 | — | COM NEW | 40075T607 |
| SMBC | SOUTHERN MO BANCORP INC | 102,600 | $3,644 | 0.4% | $13.79 | +113.6% | COM | 843380106 |
| STBA | S & T BANCORP INC | 105,000 | $3,633 | 0.4% | $36.46 | 0.0% | COM | 783859101 |
| — | BRYN MAWR BK CORP | 91,625 | $3,619 | 0.4% | $32.18 | — | COM | 117665109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,500 | $3,602 | 0.4% | $17.36 | +2.5% | FNF GROUP COM | 31620R303 |
| — | First American International Corp. | 168,880 | $3,589 | 0.4% | $17.34 | — | COM | 31849X107 |
| — | CAROLINA FINL CORP NEW | 115,000 | $3,450 | 0.4% | $30.00 | — | COM | 143873107 |
| EWBC | EAST WEST BANCORP INC | 65,000 | $3,355 | 0.4% | $39.07 | +9.2% | COM | 27579R104 |
| CIVB | CIVISTA BANCSHARES INC | 150,000 | $3,324 | 0.4% | $17.19 | 0.0% | COM NO PAR | 178867107 |
| — | BANK COMM HLDGS | 305,000 | $3,264 | 0.4% | $6.42 | — | COM | 06424J103 |
| TROW | PRICE T ROWE GROUP INC | 47,800 | $3,258 | 0.4% | $50.63 | +0.8% | COM | 74144T108 |
| — | Blackhawk Bancorp, Inc. | 157,000 | $3,229 | 0.3% | $20.57 | — | Unlisted | 09237E204 |
| EQFN | EQUITABLE FINL CORP NEW | 308,629 | $3,163 | 0.3% | $8.28 | +22.2% | COM | 29448T105 |
| OTTW | OTTAWA BANCORP INC | 237,785 | $3,124 | 0.3% | $8.77 | +9.6% | COM | 689195105 |
| — | PB BANCORP INC | 301,430 | $3,075 | 0.3% | $8.40 | — | COM | 70454T100 |
| HOPE | HOPE BANCORP INC | 160,000 | $3,067 | 0.3% | $16.45 | +27.7% | COM | 43940T109 |
| FAF | FIRST AMERN FINL CORP | 75,000 | $2,946 | 0.3% | $28.48 | 0.0% | COM | 31847R102 |
| MTH | MERITAGE HOMES CORP | 80,000 | $2,944 | 0.3% | $17.90 | 0.0% | COM | 59001A102 |
| — | ANNALY CAP MGMT INC | 264,500 | $2,939 | 0.3% | $10.03 | — | COM | 035710409 |
| — | E TRADE FINANCIAL CORP | 83,500 | $2,913 | 0.3% | $24.44 | — | COM NEW | 269246401 |
| — | TWO RIV BANCORP | 162,633 | $2,874 | 0.3% | $9.82 | — | COM | 90207C105 |
| — | AJS Bancorp, Inc. | 188,900 | $2,862 | 0.3% | $12.96 | — | COM | 001503101 |
| — | MB Bancorp, Inc. | 188,500 | $2,790 | 0.3% | $11.06 | — | COM | 55280E104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 65,000 | $2,756 | 0.3% | $33.00 | +9.3% | COM | 293712105 |
| — | MELROSE BANCORP INC | 162,432 | $2,737 | 0.3% | $13.31 | — | COM | 585553100 |
| — | COMMUNITY WEST BANCSHARES | 260,000 | $2,652 | 0.3% | $6.81 | — | COM | 204157101 |
| BANC | BANC OF CALIFORNIA INC | 125,000 | $2,588 | 0.3% | $15.16 | 0.0% | COM | 05990K106 |
| QNBC | QNB Corporation | 65,000 | $2,480 | 0.3% | $32.83 | +14.4% | COM | 74726N107 |
| AVBH | Avidbank Holdings, Inc. | 127,103 | $2,428 | 0.3% | $12.31 | +52.7% | COM | 05368J103 |
| — | FIRST MIDWEST BANCORP DEL | 100,000 | $2,368 | 0.3% | $15.08 | — | COM | 320867104 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 160,200 | $2,344 | 0.3% | $8.64 | +31.4% | COM | 470299108 |
| — | MIDDLEBURG FINANCIAL CORP | 57,500 | $2,302 | 0.2% | $33.36 | — | COM | 596094102 |
| — | INVESTORS BANCORP INC NEW | 160,000 | $2,301 | 0.2% | $14.38 | — | COM | 46146L101 |
| — | HMN FINL INC | 120,834 | $2,181 | 0.2% | $12.53 | — | COM | 40424G108 |
| — | Pilgrim Bancshares, Inc. | 136,000 | $2,162 | 0.2% | $11.30 | — | COM | 72143J105 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $2,151 | 0.2% | $41.74 | 0.0% | COM | 70450Y103 |
| — | HAMILTON BANCORP INC MD | 140,961 | $2,129 | 0.2% | $13.24 | — | COM | 407015106 |
| CAC | CAMDEN NATL CORP | 47,500 | $2,092 | 0.2% | $25.16 | +21.9% | COM | 133034108 |
| — | Central Federal Bancshares, Inc. | 165,500 | $2,069 | 0.2% | $10.84 | — | Unlisted | 15346T107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,400 | $1,988 | 0.2% | $148.36 | — | COM | 82669G104 |
| PEBK | PEOPLES BANCORP N C INC | 66,622 | $1,979 | 0.2% | $16.53 | +48.4% | COM | 710577107 |
| AMBZ | American Business Bank | 49,100 | $1,976 | 0.2% | $37.01 | +2.5% | Unlisted | 02475L105 |
| — | FRANKLIN FINL NETWORK INC | 50,000 | $1,938 | 0.2% | $41.85 | — | COM | 35352P104 |
| — | JACKSONVILLE BANCORP INC MD | 63,769 | $1,932 | 0.2% | $20.01 | — | COM | 46924R106 |
| — | GUARANTY FED BANCSHARES INC | 98,100 | $1,870 | 0.2% | $15.25 | — | COM | 40108P101 |
| BKU | BANKUNITED INC | 50,000 | $1,866 | 0.2% | $28.92 | 0.0% | COM | 06652K103 |
| UBFO | UNITED SECURITY BANCSHARES C | 246,800 | $1,802 | 0.2% | $3.28 | +47.1% | COM | 911460103 |
| — | SUTHERLAND ASSET MGMT CORP M | 120,000 | $1,734 | 0.2% | $13.45 | — | COM | 86933G105 |
| CMA | COMERICA INC | 25,000 | $1,715 | 0.2% | $30.55 | +57.9% | Call | 200340107 |
| — | OM ASSET MGMT PLC | 110,000 | $1,663 | 0.2% | $13.78 | — | SHS | G67506108 |
| — | NATIONAL COMM CORP | 45,000 | $1,647 | 0.2% | $36.60 | — | COM | 63546L102 |
| — | INDEPENDENT BK GROUP INC | 25,000 | $1,608 | 0.2% | $62.40 | — | COM | 45384B106 |
| HNNA | HENNESSY ADVISORS INC | 94,205 | $1,584 | 0.2% | $15.67 | +17.3% | COM | 425885100 |
| — | SUNSHINE BANCORP INC | 75,100 | $1,573 | 0.2% | $19.42 | — | COM | 86777J108 |
| MCHB | HOMESTREET INC | 55,000 | $1,537 | 0.2% | $27.49 | 0.0% | COM | 43785V102 |
| — | FIRST SOUTH BANCORP INC VA | 118,271 | $1,435 | 0.2% | $9.02 | — | COM | 33646W100 |
| — | Sunshine Financial Inc. | 66,000 | $1,346 | 0.1% | $18.47 | — | COM | 86782T109 |
| TPH | TRI POINTE GROUP INC | 105,000 | $1,317 | 0.1% | $11.95 | +2.7% | COM | 87265H109 |
| USB | US BANCORP DEL | 25,000 | $1,288 | 0.1% | $33.77 | +12.7% | COM NEW | 902973304 |
| — | SB FINL GROUP INC | 80,000 | $1,280 | 0.1% | $11.25 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | First Intercontinental Bank | 131,439 | $1,196 | 0.1% | $7.21 | — | COM | 32056Y101 |
| — | DCB Financial Corp | 66,200 | $1,194 | 0.1% | $7.35 | — | COM | 233075100 |
| — | Sugar Creek Financial Corporation | 83,575 | $1,174 | 0.1% | $10.13 | — | COM | 86481Y102 |
| HBCP | HOME BANCORP INC | 32,985 | $1,113 | 0.1% | $21.21 | +35.3% | COM | 43689E107 |
| HTH | HILLTOP HOLDINGS INC | 40,000 | $1,099 | 0.1% | $21.85 | +27.9% | COM | 432748101 |
| ASB | ASSOCIATED BANC CORP | 45,000 | $1,098 | 0.1% | $12.96 | +41.0% | COM | 045487105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 82,825 | $1,093 | 0.1% | $9.55 | +47.8% | COM | 671807105 |
| — | FSB BANCORP INC | 71,541 | $1,020 | 0.1% | $12.50 | — | COM | 30289C102 |
| ALLY | ALLY FINL INC | 50,000 | $1,017 | 0.1% | — | — | Put | 02005N100 |
| — | FIRST DEFIANCE FINL CORP | 20,188 | $1,000 | 0.1% | $50.72 | — | COM | 32006W106 |
| WSBC | WESBANCO INC | 25,300 | $964 | 0.1% | $40.40 | 0.0% | COM | 950810101 |
| — | New Bancorp, Inc. | 66,200 | $922 | 0.1% | $13.00 | — | COM | 642142103 |
| — | PACIFIC MERCANTILE BANCORP | 119,800 | $904 | 0.1% | $7.06 | — | COM | 694552100 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $858 | 0.1% | $10.20 | — | COM | 867475105 |
| — | PNC FINL SVCS GROUP INC | 15,647 | $827 | 0.1% | $35.18 | — | *W EXP 12/31/201 | 693475121 |
| — | SUNTRUST BKS INC | 37,000 | $800 | 0.1% | $18.48 | — | *W EXP 12/31/201 | 867914129 |
| BCTF | BANCORP 34 INC | 61,906 | $788 | 0.1% | $10.70 | +2.6% | COM | 05970V106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,000 | $757 | 0.1% | $151.40 | — | COM | 339041105 |
| — | New Jersey Community Bank | 160,488 | $730 | 0.1% | $5.30 | — | COM | 64577U102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,332 | $722 | 0.1% | $26.08 | 0.0% | COM | 320866106 |
| — | LEGG MASON INC | 20,000 | $722 | 0.1% | $31.70 | — | COM | 524901105 |
| — | West End Indiana Bancshares, Inc. | 22,800 | $695 | 0.1% | $19.76 | — | COM | 952678100 |
| — | Meetinghouse Bancorp, Inc. | 38,400 | $626 | 0.1% | $12.00 | — | COM | 58514H109 |
| PLBC | PLUMAS BANCORP | 32,909 | $599 | 0.1% | $13.68 | +29.1% | COM | 729273102 |
| WTBA | WEST BANCORPORATION INC | 24,400 | $560 | 0.1% | $23.06 | 0.0% | CAP STK | 95123P106 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,000 | $559 | 0.1% | $14.76 | +71.3% | COM | 970646105 |
| — | Four Oaks Fincorp, Inc. | 37,360 | $525 | 0.1% | $2.19 | — | Unlisted | 350891107 |
| FMNB | FARMERS NATL BANC CORP | 35,000 | $502 | 0.1% | $9.86 | 0.0% | COM | 309627107 |
| — | Carolina Alliance Bank | 34,439 | $426 | 0.0% | $9.90 | — | Unlisted | 14376R107 |
| — | PARAGON COML CORP | 7,829 | $419 | 0.0% | $49.90 | — | COM NEW | 69911U403 |
| — | Minden Bancorp, Inc. | 14,900 | $358 | 0.0% | $18.98 | — | COM | 60255R106 |
| — | Hibernia Bancorp, Inc. | 15,000 | $319 | 0.0% | $18.92 | — | COM | 42866N104 |
| — | CARDINAL FINL CORP | 5,400 | $162 | 0.0% | $20.35 | — | COM | 14149F109 |
| — | Carroll Bancorp, Inc. | 7,301 | $120 | 0.0% | $16.44 | — | Unlisted | 144702107 |
| NIC | NICOLET BANKSHARES INC | 1,700 | $80 | 0.0% | $40.56 | +15.0% | COM | 65406E102 |
| CIZN | CITIZENS HLDG CO MISS | 2,800 | $69 | 0.0% | $15.49 | +5.4% | COM | 174715102 |
| ATLO | AMES NATL CORP | 1,951 | $60 | 0.0% | $21.79 | 0.0% | COM | 031001100 |
| — | Community Bank Of Santa Maria | 550 | $5 | 0.0% | $9.09 | — | Unlisted | 203598107 |
| FNRN | First Northern Community Bancorp | 104 | $1 | 0.0% | $9.23 | 0.0% | Unlisted | 335925103 |