CIK: 0001040762 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,049,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 558,900 | $26,939 | 2.6% | $27.57 | +48.2% | COM | 03076K108 |
| ZION | ZIONS BANCORPORATION | 610,000 | $26,785 | 2.6% | $31.90 | +29.1% | COM | 989701107 |
| C | CITIGROUP INC | 360,500 | $24,110 | 2.3% | $36.45 | +27.5% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 527,300 | $23,496 | 2.2% | $30.25 | +10.9% | COM NEW | 617446448 |
| KEY | KEYCORP NEW | 1,249,400 | $23,414 | 2.2% | $9.43 | +31.5% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 840,000 | $21,806 | 2.1% | $18.02 | 0.0% | COM | 316773100 |
| IBCP | INDEPENDENT BANK CORP MICH | 808,000 | $17,574 | 1.7% | $7.84 | +95.7% | COM NEW | 453838609 |
| — | CENTURY BANCORP INC MASS | 269,940 | $17,168 | 1.6% | $35.63 | — | CL A NON VTG | 156432106 |
| — | CENTERSTATE BANKS INC | 664,000 | $16,507 | 1.6% | $14.76 | — | COM | 15201P109 |
| — | IBERIABANK CORP | 200,000 | $16,300 | 1.6% | $82.64 | — | COM | 450828108 |
| — | SUN BANCORP INC | 651,100 | $16,050 | 1.5% | $20.42 | — | COM NEW | 86663B201 |
| CMA | COMERICA INC | 212,500 | $15,564 | 1.5% | $31.42 | +54.9% | COM | 200340107 |
| FBK | FB FINL CORP | 450,000 | $15,471 | 1.5% | $32.41 | 0.0% | COM | 30257X104 |
| QCRH | QCR HOLDINGS INC | 320,000 | $15,168 | 1.4% | $25.09 | +71.7% | COM | 74727A104 |
| PNC | PNC FINL SVCS GROUP INC | 120,500 | $15,047 | 1.4% | $90.33 | 0.0% | COM | 693475105 |
| LEN/B | LENNAR CORP | 330,500 | $14,863 | 1.4% | $31.97 | +13.5% | CL B | 526057302 |
| — | STATE BK FINL CORP | 532,984 | $14,455 | 1.4% | $15.87 | — | COM | 856190103 |
| CFR | CULLEN FROST BANKERS INC | 152,200 | $14,293 | 1.4% | $64.49 | +11.2% | COM | 229899109 |
| BAC | BANK AMER CORP | 575,000 | $13,950 | 1.3% | $12.67 | +50.7% | COM | 060505104 |
| — | ZIONS BANCORPORATION | 1,488,455 | $13,783 | 1.3% | $3.40 | — | *W EXP 11/14/201 | 989701131 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 393,000 | $13,401 | 1.3% | $20.54 | +8.9% | SHS NEW | G0772R208 |
| — | SVB FINL GROUP | 76,000 | $13,360 | 1.3% | $166.49 | — | COM | 78486Q101 |
| — | SUNTRUST BKS INC | 226,700 | $12,858 | 1.2% | $55.15 | — | COM | 867914103 |
| RF | REGIONS FINL CORP NEW | 854,400 | $12,508 | 1.2% | $8.98 | +13.0% | COM | 7591EP100 |
| AMG | AFFILIATED MANAGERS GROUP | 75,000 | $12,440 | 1.2% | $145.67 | +6.3% | COM | 008252108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 347,827 | $12,226 | 1.2% | $27.79 | 0.0% | COM | 084680107 |
| — | SI FINL GROUP INC MD | 748,637 | $12,053 | 1.1% | $11.75 | — | COM | 78425V104 |
| JPM | JPMORGAN CHASE & CO | 122,700 | $11,215 | 1.1% | $62.81 | +9.1% | COM | 46625H100 |
| — | SYNOVUS FINL CORP | 250,000 | $11,060 | 1.1% | $35.28 | — | COM NEW | 87161C501 |
| PFBC | PREFERRED BK LOS ANGELES CA | 206,400 | $11,036 | 1.1% | $26.58 | +93.9% | COM NEW | 740367404 |
| SBCF | SEACOAST BKG CORP FLA | 446,500 | $10,761 | 1.0% | $13.10 | +81.7% | COM NEW | 811707801 |
| — | MAINSOURCE FINANCIAL GP INC | 320,800 | $10,750 | 1.0% | $17.74 | — | COM | 56062Y102 |
| — | BANCORPSOUTH INC | 340,100 | $10,373 | 1.0% | $28.68 | — | COM | 059692103 |
| — | UNITED CMNTY FINL CORP OHIO | 1,246,500 | $10,358 | 1.0% | $5.49 | — | COM | 909839102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 356,000 | $9,897 | 0.9% | $19.26 | +40.4% | COM | 90984P303 |
| — | CODORUS VY BANCORP INC | 346,857 | $9,851 | 0.9% | $23.81 | — | COM | 192025104 |
| — | STONEGATE BK FT LAUDERDALE F | 212,857 | $9,830 | 0.9% | $36.18 | — | COM | 861811107 |
| — | EVANS BANCORP INC | 232,400 | $9,284 | 0.9% | $19.53 | — | COM NEW | 29911Q208 |
| FIS | FIDELITY NATL INFORMATION SV | 108,500 | $9,266 | 0.9% | $71.76 | 0.0% | COM | 31620M106 |
| — | COASTWAY BANCORP INC | 430,000 | $8,815 | 0.8% | $10.28 | — | COM | 190632109 |
| — | UNITED FINL BANCORP INC NEW | 517,908 | $8,644 | 0.8% | $13.26 | — | COM | 910304104 |
| — | COMMUNITY BANKERS TR CORP | 991,882 | $8,183 | 0.8% | $6.25 | — | COM | 203612106 |
| COF | CAPITAL ONE FINL CORP | 95,000 | $7,849 | 0.7% | $69.96 | 0.0% | COM | 14040H105 |
| EQBK | EQUITY BANCSHARES INC | 250,000 | $7,660 | 0.7% | $28.74 | +1.0% | COM CL A | 29460X109 |
| IVZ | INVESCO LTD | 214,600 | $7,552 | 0.7% | $21.00 | +3.7% | SHS | G491BT108 |
| — | FIRST BANCSHARES INC MS | 273,090 | $7,537 | 0.7% | $27.50 | — | COM | 318916103 |
| — | E TRADE FINANCIAL CORP | 195,900 | $7,450 | 0.7% | $32.24 | — | COM NEW | 269246401 |
| — | ESSA BANCORP INC | 505,894 | $7,447 | 0.7% | $12.71 | — | COM | 29667D104 |
| — | CIVISTA BANCSHARES INC | 115,700 | $7,405 | 0.7% | $35.83 | — | 6.50% PFD SER B | 178867206 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 215,800 | $7,313 | 0.7% | $35.99 | -3.4% | COM | 598511103 |
| — | GUARANTY BANCSHARES INC TEX | 225,000 | $7,189 | 0.7% | $31.95 | — | COM | 400764106 |
| V | VISA INC | 76,500 | $7,174 | 0.7% | $87.43 | 0.0% | COM CL A | 92826C839 |
| HTB | HOMETRUST BANCSHARES INC | 290,891 | $7,098 | 0.7% | $16.30 | +50.8% | COM | 437872104 |
| — | JPMORGAN CHASE & CO | 139,400 | $7,010 | 0.7% | $46.50 | — | *W EXP 10/28/201 | 46634E114 |
| WFC | WELLS FARGO CO NEW | 125,000 | $6,926 | 0.7% | $42.18 | 0.0% | COM | 949746101 |
| DHI | D R HORTON INC | 200,000 | $6,914 | 0.7% | $30.39 | 0.0% | COM | 23331A109 |
| — | WOLVERINE BANCORP INC | 170,000 | $6,820 | 0.6% | $20.42 | — | COM | 977880103 |
| ARCC | ARES CAP CORP | 415,900 | $6,812 | 0.6% | $7.41 | 0.0% | COM | 04010L103 |
| CCNE | CNB FINL CORP PA | 281,600 | $6,750 | 0.6% | $14.27 | +27.0% | COM | 126128107 |
| UVSP | UNIVEST CORP PA | 217,861 | $6,525 | 0.6% | $22.97 | +24.9% | COM | 915271100 |
| — | NATIONAL COMM CORP | 160,000 | $6,328 | 0.6% | $38.72 | — | COM | 63546L102 |
| BANC | BANC OF CALIFORNIA INC | 280,000 | $6,020 | 0.6% | $16.35 | +5.9% | COM | 05990K106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 389,658 | $5,981 | 0.6% | $11.36 | — | COM | 101119105 |
| — | Standard AVB Financial Corp. | 211,500 | $5,975 | 0.6% | $28.25 | — | COM | 85303B100 |
| — | DISCOVER FINL SVCS | 95,000 | $5,908 | 0.6% | $66.38 | — | COM | 254709108 |
| — | AMERICAN RIVER BANKSHARES | 403,809 | $5,859 | 0.6% | $8.29 | — | COM | 029326105 |
| — | UNITED CMNTY BANCORP IND | 296,886 | $5,626 | 0.5% | $10.69 | — | COM | 90984R101 |
| PB | PROSPERITY BANCSHARES INC | 86,900 | $5,582 | 0.5% | $51.10 | 0.0% | COM | 743606105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 124,100 | $5,563 | 0.5% | $18.10 | +12.0% | FNF GROUP COM | 31620R303 |
| — | FIDELITY NATIONAL FINANCIAL | 345,000 | $5,451 | 0.5% | $15.80 | — | FNFV GROUP COM | 31620R402 |
| — | M & T BK CORP | 60,000 | $5,283 | 0.5% | $50.18 | — | *W EXP 12/23/201 | 55261F112 |
| — | INVESTORS BANCORP INC NEW | 393,500 | $5,257 | 0.5% | $13.78 | — | COM | 46146L101 |
| — | POAGE BANKSHARES INC | 270,505 | $5,153 | 0.5% | $15.53 | — | COM | 730206109 |
| BKU | BANKUNITED INC | 150,000 | $5,057 | 0.5% | $27.24 | -3.1% | COM | 06652K103 |
| IROQ | IF BANCORP INC | 255,000 | $4,973 | 0.5% | $15.44 | +28.5% | COM | 44951J105 |
| NRIM | NORTHRIM BANCORP INC | 163,073 | $4,957 | 0.5% | $4.15 | +34.3% | COM | 666762109 |
| EWBC | EAST WEST BANCORP INC | 83,800 | $4,909 | 0.5% | $40.38 | +11.2% | COM | 27579R104 |
| SMBC | SOUTHERN MO BANCORP INC | 149,879 | $4,835 | 0.5% | $18.38 | +54.2% | COM | 843380106 |
| — | BRYN MAWR BK CORP | 109,200 | $4,641 | 0.4% | $33.84 | — | COM | 117665109 |
| — | Bay Banks of Virginia, Inc. | 491,450 | $4,570 | 0.4% | $5.95 | — | COM | 072035108 |
| STBA | S & T BANCORP INC | 125,000 | $4,483 | 0.4% | $36.22 | -3.5% | COM | 783859101 |
| FHN | FIRST HORIZON NATL CORP | 254,000 | $4,425 | 0.4% | $13.65 | -4.3% | COM | 320517105 |
| — | FNB CORP PA | 392,475 | $4,337 | 0.4% | $12.87 | — | *W $3.116 EXP 1/30/2019 | 302520945 |
| OSBC | OLD SECOND BANCORP INC ILL | 375,000 | $4,331 | 0.4% | $4.90 | +118.3% | COM | 680277100 |
| — | White River Bancshares Company | 68,000 | $4,331 | 0.4% | $63.69 | — | COM | 9B999WRBC |
| — | DIME CMNTY BANCSHARES | 220,000 | $4,312 | 0.4% | $19.60 | — | COM | 253922108 |
| — | First American International Corp. | 168,880 | $4,200 | 0.4% | $17.34 | — | COM | 31849X107 |
| NMIH | NMI HLDGS INC | 363,100 | $4,157 | 0.4% | $9.01 | +24.8% | CL A | 629209305 |
| — | MUTUALFIRST FINL INC | 113,700 | $4,059 | 0.4% | $25.58 | — | COM | 62845B104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 98,645 | $4,025 | 0.4% | $33.84 | +4.8% | COM | 293712105 |
| PBHC | PATHFINDER BANCORP INC MD | 253,961 | $3,987 | 0.4% | $7.97 | +58.6% | COM | 70319R109 |
| CTBI | COMMUNITY TR BANCORP INC | 89,600 | $3,920 | 0.4% | $24.01 | +31.1% | COM | 204149108 |
| — | XENITH BANKSHARES INC NEW | 125,000 | $3,883 | 0.4% | $31.06 | — | COM NEW | 984102202 |
| — | LAKELAND BANCORP INC | 199,900 | $3,768 | 0.4% | $11.28 | — | COM | 511637100 |
| — | WASHINGTONFIRST BANKSHARES I | 105,285 | $3,635 | 0.3% | $22.80 | — | COM | 940730104 |
| — | HMN FINL INC | 277,778 | $3,603 | 0.3% | $12.95 | — | *W $4.68 EXP 12/23/2018 | 40424G975 |
| WAL | WESTERN ALLIANCE BANCORP | 70,000 | $3,444 | 0.3% | $41.29 | 0.0% | COM | 957638109 |
| RVSB | RIVERVIEW BANCORP INC | 508,934 | $3,379 | 0.3% | $3.15 | +74.4% | COM | 769397100 |
| FCCO | FIRST CMNTY CORP S C | 160,369 | $3,368 | 0.3% | $7.04 | +136.0% | COM | 319835104 |
| — | HOWARD BANCORP INC | 174,301 | $3,355 | 0.3% | $18.70 | — | COM | 442496105 |
| FAF | FIRST AMERN FINL CORP | 75,000 | $3,352 | 0.3% | $28.48 | +11.5% | COM | 31847R102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 327,982 | $3,329 | 0.3% | $6.49 | +25.6% | COM | 958892101 |
| OTTW | OTTAWA BANCORP INC | 237,785 | $3,274 | 0.3% | $8.77 | +14.1% | COM | 689195105 |
| — | Blackhawk Bancorp, Inc. | 157,000 | $3,236 | 0.3% | $20.57 | — | COM | 09237E204 |
| — | PB BANCORP INC | 301,430 | $3,180 | 0.3% | $8.40 | — | COM | 70454T100 |
| EQFN | EQUITABLE FINL CORP NEW | 309,698 | $3,174 | 0.3% | $8.28 | +23.9% | COM | 29448T105 |
| — | MB Bancorp, Inc. | 188,500 | $2,837 | 0.3% | $11.06 | — | COM | 55280E104 |
| WSFS | WSFS FINL CORP | 62,500 | $2,834 | 0.3% | $41.45 | +10.3% | COM | 929328102 |
| CIVB | CIVISTA BANCSHARES INC | 135,294 | $2,825 | 0.3% | $17.19 | -2.6% | COM NO PAR | 178867107 |
| — | MELROSE BANCORP INC | 156,532 | $2,802 | 0.3% | $13.31 | — | COM | 585553100 |
| — | AJS Bancorp, Inc. | 188,900 | $2,762 | 0.3% | $12.96 | — | COM | 001503101 |
| — | TWO RIV BANCORP | 148,533 | $2,761 | 0.3% | $9.82 | — | COM | 90207C105 |
| QNBC | QNB Corporation | 68,100 | $2,746 | 0.3% | $33.17 | +21.7% | COM | 74726N107 |
| — | COMMUNITY WEST BANCSHARES | 257,044 | $2,596 | 0.2% | $6.81 | — | COM | 204157101 |
| HOPE | HOPE BANCORP INC | 135,000 | $2,518 | 0.2% | $16.45 | +12.9% | COM | 43940T109 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 167,300 | $2,503 | 0.2% | $8.74 | +26.4% | COM | 470299108 |
| AVBH | Avidbank Holdings, Inc. | 127,103 | $2,499 | 0.2% | $12.31 | +57.6% | COM | 05368J103 |
| MA | MASTERCARD INCORPORATED | 19,800 | $2,405 | 0.2% | $113.06 | 0.0% | CL A | 57636Q104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 69,800 | $2,390 | 0.2% | $26.91 | +1.3% | COM | 320866106 |
| — | OM ASSET MGMT PLC | 160,000 | $2,378 | 0.2% | $14.12 | — | SHS | G67506108 |
| — | FIRST DEFIANCE FINL CORP | 43,800 | $2,307 | 0.2% | $51.77 | — | COM | 32006W106 |
| — | HMN FINL INC | 128,684 | $2,258 | 0.2% | $12.83 | — | COM | 40424G108 |
| MCBI | Mountain Commerce Bancorp, Inc. | 187,500 | $2,247 | 0.2% | $12.83 | 0.0% | COM | 624004107 |
| — | CAROLINA FINL CORP NEW | 69,000 | $2,230 | 0.2% | $30.00 | — | COM | 143873107 |
| — | Central Federal Bancshares, Inc. | 166,200 | $2,210 | 0.2% | $10.84 | — | COM | 15346T107 |
| — | Pilgrim Bancshares, Inc. | 120,800 | $2,208 | 0.2% | $11.30 | — | COM | 72143J105 |
| — | FIRST SOUTH BANCORP INC VA | 132,471 | $2,191 | 0.2% | $9.83 | — | COM | 33646W100 |
| ISTR | INVESTAR HLDG CORP | 94,700 | $2,169 | 0.2% | $14.58 | +53.9% | COM | 46134L105 |
| BMRC | BANK OF MARIN BANCORP | 35,100 | $2,160 | 0.2% | $23.90 | 0.0% | COM | 063425102 |
| — | HAMILTON BANCORP INC MD | 140,884 | $2,113 | 0.2% | $13.24 | — | COM | 407015106 |
| WTFC | WINTRUST FINL CORP | 27,311 | $2,088 | 0.2% | $51.89 | +38.0% | COM | 97650W108 |
| — | CADENCE BANCORPORATION | 95,000 | $2,079 | 0.2% | $21.88 | — | CL A | 12739A100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 87,800 | $2,026 | 0.2% | $19.35 | 0.0% | COM | 319390100 |
| — | SUNSHINE BANCORP INC | 90,000 | $1,918 | 0.2% | $19.74 | — | COM | 86777J108 |
| AMBZ | American Business Bank | 45,000 | $1,890 | 0.2% | $37.01 | +10.3% | COM | 02475L105 |
| CMA | COMERICA INC | 25,000 | $1,831 | 0.2% | $31.42 | +54.9% | Call | 200340107 |
| PEBK | PEOPLES BANCORP N C INC | 55,000 | $1,738 | 0.2% | $16.53 | +60.5% | COM | 710577107 |
| — | GUARANTY FED BANCSHARES INC | 83,900 | $1,697 | 0.2% | $15.25 | — | COM | 40108P101 |
| UBFO | UNITED SECURITY BANCSHARES C | 180,000 | $1,665 | 0.2% | $3.28 | +69.0% | COM | 911460103 |
| PJT | PJT PARTNERS INC | 41,236 | $1,659 | 0.2% | $33.89 | 0.0% | COM CL A | 69343T107 |
| ASB | ASSOCIATED BANC CORP | 65,000 | $1,638 | 0.2% | $14.50 | +24.0% | COM | 045487105 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1,610 | 0.2% | $41.74 | +17.5% | COM | 70450Y103 |
| HNNA | HENNESSY ADVISORS INC | 102,905 | $1,562 | 0.1% | $15.71 | +2.3% | COM | 425885100 |
| — | Sunshine Financial Inc. | 66,000 | $1,412 | 0.1% | $18.47 | — | COM | 86782T109 |
| HBCP | HOME BANCORP INC | 32,985 | $1,403 | 0.1% | $21.21 | +39.7% | COM | 43689E107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 98,225 | $1,365 | 0.1% | $10.25 | +36.7% | COM | 671807105 |
| — | SB FINL GROUP INC | 80,000 | $1,282 | 0.1% | $11.25 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | JACKSONVILLE BANCORP INC MD | 40,869 | $1,267 | 0.1% | $20.01 | — | COM | 46924R106 |
| CNOB | CONNECTONE BANCORP INC NEW | 55,000 | $1,240 | 0.1% | $18.71 | 0.0% | COM | 20786W107 |
| — | INDEPENDENT BK GROUP INC | 19,800 | $1,178 | 0.1% | $62.40 | — | COM | 45384B106 |
| — | Sugar Creek Financial Corporation | 83,575 | $1,170 | 0.1% | $10.13 | — | COM | 86481Y102 |
| — | PNC FINL SVCS GROUP INC | 20,000 | $1,153 | 0.1% | $40.07 | — | *W EXP 12/31/201 | 693475121 |
| FIEB | First IC Corporation | 139,597 | $1,152 | 0.1% | $8.25 | — | COM | 32058J102 |
| — | PARK STERLING CORP | 95,000 | $1,129 | 0.1% | $11.88 | — | COM | 70086Y105 |
| FFBC | FIRST FINL BANCORP OH | 40,400 | $1,119 | 0.1% | $19.20 | 0.0% | COM | 320209109 |
| FNB | FNB CORP PA | 70,000 | $991 | 0.1% | $9.99 | +0.4% | COM | 302520101 |
| — | FSB BANCORP INC | 65,000 | $959 | 0.1% | $12.50 | — | COM | 30289C102 |
| — | New Bancorp, Inc. | 66,200 | $933 | 0.1% | $13.00 | — | COM | 642142103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 25,000 | $926 | 0.1% | $34.34 | 0.0% | COM | 842873101 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $879 | 0.1% | $10.20 | — | COM | 867475105 |
| FMNB | FARMERS NATL BANC CORP | 60,000 | $870 | 0.1% | $9.98 | +1.8% | COM | 309627107 |
| BCTF | BANCORP 34 INC | 61,906 | $869 | 0.1% | $10.70 | +7.0% | COM | 05970V106 |
| PLBC | PLUMAS BANCORP | 38,935 | $829 | 0.1% | $14.49 | +30.3% | COM | 729273102 |
| — | SUNTRUST BKS INC | 37,000 | $788 | 0.1% | $18.48 | — | *W EXP 12/31/201 | 867914129 |
| — | LEGG MASON INC | 19,800 | $756 | 0.1% | $31.70 | — | COM | 524901105 |
| — | ENTEGRA FINL CORP | 30,469 | $693 | 0.1% | $22.74 | — | COM | 29363J108 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,000 | $668 | 0.1% | $14.76 | +68.2% | COM | 970646105 |
| — | West End Indiana Bancshares, Inc. | 22,800 | $662 | 0.1% | $19.76 | — | COM | 952678100 |
| — | BLACK KNIGHT FINL SVCS INC | 15,000 | $614 | 0.1% | $40.93 | — | CL A | 09214X100 |
| — | New Jersey Community Bank | 160,488 | $602 | 0.1% | $5.30 | — | COM | 64577U102 |
| — | OLD LINE BANCSHARES INC | 20,000 | $564 | 0.1% | $28.20 | — | COM | 67984M100 |
| — | Carolina Alliance Bank | 34,439 | $425 | 0.0% | $9.90 | — | COM | 14376R107 |
| — | Minden Bancorp, Inc. | 14,900 | $380 | 0.0% | $18.98 | — | COM | 60255R106 |
| — | PARAGON COML CORP | 7,000 | $367 | 0.0% | $49.90 | — | COM NEW | 69911U403 |
| — | UNION BANKSHARES CORP NEW | 10,000 | $339 | 0.0% | $33.90 | — | COM | 90539J109 |
| — | Hibernia Bancorp, Inc. | 17,000 | $318 | 0.0% | $18.89 | — | COM | 42866N104 |
| HAFC | HANMI FINL CORP | 10,000 | $285 | 0.0% | $28.52 | 0.0% | COM NEW | 410495204 |
| CIZN | CITIZENS HLDG CO MISS | 10,441 | $271 | 0.0% | $15.91 | +0.9% | COM | 174715102 |
| — | Four Oaks Fincorp, Inc. | 14,300 | $266 | 0.0% | $18.60 | — | COM | 350891206 |
| ALRS | Alerus Financial Corp | 10,100 | $194 | 0.0% | $14.58 | 0.0% | COM | 01446U103 |
| FFBB | Communities First Financial Corporation | 11,378 | $171 | 0.0% | $14.43 | 0.0% | COM | 20344D104 |
| — | FIRST MIDWEST BANCORP DEL | 6,000 | $140 | 0.0% | $15.08 | — | COM | 320867104 |