Location: New York, NY
CIK: 0001040762 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 581,101 | $27.89M | 2.4% | $28.06 | +44.2% | COM | 03076K108 |
| KEY | KEYCORP NEW | 1,426,200 | $26.84M | 2.3% | $9.81 | +27.1% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 883,000 | $24.71M | 2.1% | $18.09 | +7.5% | COM | 316773100 |
| ZION | ZIONS BANCORPORATION | 477,400 | $22.52M | 1.9% | $31.90 | +39.5% | COM | 989701107 |
| BAC | BANK AMER CORP | 865,400 | $21.93M | 1.9% | $15.12 | +32.0% | COM | 060505104 |
| — | SUNTRUST BKS INC | 357,000 | $21.34M | 1.8% | $56.84 | — | COM | 867914103 |
| C | CITIGROUP INC | 285,000 | $20.73M | 1.8% | $36.45 | +42.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 424,600 | $20.45M | 1.8% | $30.25 | +19.9% | COM NEW | 617446448 |
| — | CENTERSTATE BK CORP | 760,500 | $20.38M | 1.7% | $16.29 | — | COM | 15201P109 |
| IBCP | INDEPENDENT BANK CORP MICH | 884,260 | $20.03M | 1.7% | $8.48 | +79.7% | COM NEW | 453838609 |
| — | IBERIABANK CORP | 237,500 | $19.51M | 1.7% | $82.56 | — | COM | 450828108 |
| — | SYNOVUS FINL CORP | 404,000 | $18.61M | 1.6% | $39.39 | — | COM NEW | 87161C501 |
| LEN/B | LENNAR CORP | 409,500 | $18.46M | 1.6% | $32.95 | +12.3% | CL B | 526057302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 587,000 | $16.75M | 1.4% | $22.31 | +21.1% | COM | 90984P303 |
| RF | REGIONS FINL CORP NEW | 1,090,000 | $16.6M | 1.4% | $9.30 | +12.2% | COM | 7591EP100 |
| — | ZIONS BANCORPORATION | 1,376,700 | $15.98M | 1.4% | $3.40 | — | *W EXP 11/14/201 | 989701131 |
| BANC | BANC OF CALIFORNIA INC | 760,000 | $15.77M | 1.4% | $16.29 | -0.2% | COM | 05990K106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 430,000 | $15.76M | 1.3% | $20.76 | +11.3% | SHS NEW | G0772R208 |
| QCRH | QCR HOLDINGS INC | 345,500 | $15.72M | 1.3% | $26.42 | +63.5% | COM | 74727A104 |
| CMA | COMERICA INC | 205,900 | $15.7M | 1.3% | $31.42 | +58.7% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,110,000 | $15.5M | 1.3% | $9.08 | 0.0% | COM | 446150104 |
| — | STATE BK FINL CORP | 456,716 | $13.09M | 1.1% | $15.87 | — | COM | 856190103 |
| AMG | AFFILIATED MANAGERS GROUP | 68,400 | $12.98M | 1.1% | $145.67 | +18.6% | COM | 008252108 |
| — | CENTURY BANCORP INC MASS | 160,000 | $12.82M | 1.1% | $35.63 | — | CL A NON VTG | 156432106 |
| — | CODORUS VY BANCORP INC | 400,540 | $12.3M | 1.1% | $24.73 | — | COM | 192025104 |
| — | UNITED CMNTY FINL CORP OHIO | 1,190,959 | $11.43M | 1.0% | $5.49 | — | COM | 909839102 |
| WAL | WESTERN ALLIANCE BANCORP | 215,000 | $11.41M | 1.0% | $42.16 | +1.0% | COM | 957638109 |
| PB | PROSPERITY BANCSHARES INC | 171,900 | $11.3M | 1.0% | $49.97 | -2.3% | COM | 743606105 |
| SBCF | SEACOAST BKG CORP FLA | 470,000 | $11.23M | 1.0% | $13.60 | +70.2% | COM NEW | 811707801 |
| — | SI FINL GROUP INC MD | 748,437 | $11.19M | 1.0% | $11.75 | — | COM | 78425V104 |
| CFR | CULLEN FROST BANKERS INC | 117,300 | $11.13M | 1.0% | $64.49 | +9.6% | COM | 229899109 |
| ASB | ASSOCIATED BANC CORP | 455,000 | $11.03M | 0.9% | $16.73 | +2.2% | COM | 045487105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 181,500 | $10.95M | 0.9% | $26.58 | +107.3% | COM NEW | 740367404 |
| — | EVANS BANCORP INC | 237,100 | $10.24M | 0.9% | $20.00 | — | COM NEW | 29911Q208 |
| COF | CAPITAL ONE FINL CORP | 114,200 | $9.668M | 0.8% | $70.19 | +1.6% | COM | 14040H105 |
| — | SUN BANCORP INC | 378,200 | $9.398M | 0.8% | $20.42 | — | COM NEW | 86663B201 |
| — | COMMUNITY BANKERS TR CORP | 998,582 | $9.187M | 0.8% | $6.25 | — | COM | 203612106 |
| IVZ | INVESCO LTD | 260,500 | $9.128M | 0.8% | $21.36 | +7.7% | SHS | G491BT108 |
| ARCC | ARES CAP CORP | 550,000 | $9.015M | 0.8% | $7.38 | -1.3% | COM | 04010L103 |
| — | MAINSOURCE FINANCIAL GP INC | 250,000 | $8.965M | 0.8% | $17.74 | — | COM | 56062Y102 |
| RBB | RBB BANCORP | 375,300 | $8.591M | 0.7% | $22.55 | 0.0% | COM | 74930B105 |
| — | UNITED FINL BANCORP INC NEW | 466,200 | $8.527M | 0.7% | $13.26 | — | COM | 910304104 |
| — | FIDELITY NATIONAL FINANCIAL | 488,089 | $8.371M | 0.7% | $16.20 | — | FNFV GROUP COM | 31620R402 |
| — | FIRST BANCSHARES INC MS | 271,325 | $8.18M | 0.7% | $27.50 | — | COM | 318916103 |
| — | COASTWAY BANCORP INC | 410,000 | $8.139M | 0.7% | $10.28 | — | COM | 190632109 |
| HTB | HOMETRUST BANCSHARES INC | 314,291 | $8.062M | 0.7% | $16.86 | +41.5% | COM | 437872104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 237,300 | $8.011M | 0.7% | $35.79 | -5.7% | COM | 598511103 |
| — | ESSA BANCORP INC | 508,290 | $7.98M | 0.7% | $12.71 | — | COM | 29667D104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 186,806 | $7.911M | 0.7% | $33.84 | -0.0% | COM | 293712105 |
| PJT | PJT PARTNERS INC | 204,292 | $7.826M | 0.7% | $35.56 | +1.2% | COM CL A | 69343T107 |
| — | CIVISTA BANCSHARES INC | 115,700 | $7.752M | 0.7% | $35.83 | — | 6.50% PFD SER B | 178867206 |
| — | JPMORGAN CHASE & CO | 143,000 | $7.731M | 0.7% | $46.69 | — | *W EXP 10/28/201 | 46634E114 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $7.537M | 0.6% | — | — | Put | 78462F103 |
| — | WOLVERINE BANCORP INC | 175,000 | $7.525M | 0.6% | $21.06 | — | COM | 977880103 |
| UVSP | UNIVEST CORP PA | 225,101 | $7.203M | 0.6% | $23.19 | +28.7% | COM | 915271100 |
| SCHW | SCHWAB CHARLES CORP NEW | 161,000 | $7.042M | 0.6% | $37.16 | 0.0% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 109,600 | $7.018M | 0.6% | $54.83 | +9.0% | COM | 70450Y103 |
| ICFI | ICF INTL INC | 130,000 | $7.014M | 0.6% | $47.30 | 0.0% | COM | 44925C103 |
| CCNE | CNB FINL CORP PA | 252,837 | $6.908M | 0.6% | $14.27 | +38.2% | COM | 126128107 |
| — | AMERICAN RIVER BANKSHARES | 498,813 | $6.904M | 0.6% | $9.35 | — | COM | 029326105 |
| — | TWO HBRS INVT CORP | 657,100 | $6.624M | 0.6% | $10.08 | — | COM | 90187B101 |
| FHN | FIRST HORIZON NATL CORP | 345,000 | $6.607M | 0.6% | $13.47 | -3.8% | COM | 320517105 |
| FBK | FB FINL CORP | 174,735 | $6.591M | 0.6% | $32.41 | -2.7% | COM | 30257X104 |
| HOMB | HOME BANCSHARES INC | 260,000 | $6.557M | 0.6% | $24.02 | 0.0% | COM | 436893200 |
| — | BOSTON PRIVATE FINL HLDGS IN | 389,658 | $6.449M | 0.6% | $11.36 | — | COM | 101119105 |
| — | BRYN MAWR BK CORP | 145,000 | $6.351M | 0.5% | $36.30 | — | COM | 117665109 |
| V | VISA INC | 60,300 | $6.346M | 0.5% | $87.43 | +9.5% | COM CL A | 92826C839 |
| — | INVESTORS BANCORP INC NEW | 462,200 | $6.304M | 0.5% | $13.75 | — | COM | 46146L101 |
| — | SVB FINL GROUP | 32,600 | $6.099M | 0.5% | $166.49 | — | COM | 78486Q101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 190,000 | $6.019M | 0.5% | $20.84 | 0.0% | COM | 597742105 |
| EQBK | EQUITY BANCSHARES INC | 169,000 | $6.013M | 0.5% | $28.74 | +10.9% | COM CL A | 29460X109 |
| — | CALATLANTIC GROUP INC | 158,200 | $5.795M | 0.5% | $36.63 | — | COM | 128195104 |
| — | UNITED CMNTY BANCORP IND | 296,886 | $5.76M | 0.5% | $10.69 | — | COM | 90984R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,000 | $5.743M | 0.5% | $18.10 | +27.9% | FNF GROUP COM | 31620R303 |
| NRIM | NORTHRIM BANCORP INC | 163,073 | $5.699M | 0.5% | $4.15 | +31.9% | COM | 666762109 |
| TPH | TRI POINTE GROUP INC | 410,000 | $5.662M | 0.5% | $13.29 | 0.0% | COM | 87265H109 |
| — | POAGE BANKSHARES INC | 308,005 | $5.575M | 0.5% | $15.84 | — | COM | 730206109 |
| BKU | BANKUNITED INC | 153,300 | $5.453M | 0.5% | $27.21 | -5.0% | COM | 06652K103 |
| FIS | FIDELITY NATL INFORMATION SV | 57,500 | $5.37M | 0.5% | $71.76 | +9.0% | COM | 31620M106 |
| — | Standard AVB Financial Corp. | 181,600 | $5.357M | 0.5% | $28.25 | — | COM | 85303B100 |
| STBA | S & T BANCORP INC | 129,837 | $5.139M | 0.4% | $36.24 | +1.4% | COM | 783859101 |
| BK | BANK NEW YORK MELLON CORP | 95,000 | $5.037M | 0.4% | $41.83 | 0.0% | COM | 064058100 |
| — | E TRADE FINANCIAL CORP | 115,000 | $5.015M | 0.4% | $32.24 | — | COM NEW | 269246401 |
| IROQ | IF BANCORP INC | 255,000 | $4.947M | 0.4% | $15.44 | +28.2% | COM | 44951J105 |
| MA | MASTERCARD INCORPORATED | 35,000 | $4.942M | 0.4% | $118.83 | +6.3% | CL A | 57636Q104 |
| EWBC | EAST WEST BANCORP INC | 82,600 | $4.938M | 0.4% | $40.38 | +15.1% | COM | 27579R104 |
| — | First American International Corp. | 168,880 | $4.864M | 0.4% | $17.34 | — | COM | 31849X107 |
| AVBH | Avidbank Holdings, Inc. | 254,998 | $4.693M | 0.4% | $16.06 | +23.2% | COM | 05368J103 |
| — | Bay Banks of Virginia, Inc. | 869,829 | $4.679M | 0.4% | $5.70 | — | COM | 072035108 |
| FNB | FNB CORP PA | 330,000 | $4.63M | 0.4% | $9.68 | -0.9% | COM | 302520101 |
| — | FIRST DEFIANCE FINL CORP | 86,200 | $4.525M | 0.4% | $52.13 | — | COM | 32006W106 |
| OSBC | OLD SECOND BANCORP INC ILL | 335,000 | $4.506M | 0.4% | $4.90 | +120.8% | COM | 680277100 |
| CTBI | COMMUNITY TR BANCORP INC | 92,650 | $4.308M | 0.4% | $24.25 | +28.4% | COM | 204149108 |
| — | DIME CMNTY BANCSHARES | 200,000 | $4.3M | 0.4% | $19.60 | — | COM | 253922108 |
| — | FNB CORP PA | 392,475 | $4.286M | 0.4% | $12.87 | — | *W $3.116 EXP 1/30/2019 | 302520945 |
| SMBC | SOUTHERN MO BANCORP INC | 116,507 | $4.251M | 0.4% | $18.38 | +52.2% | COM | 843380106 |
| NTRS | NORTHERN TR CORP | 45,000 | $4.137M | 0.4% | $71.05 | 0.0% | COM | 665859104 |
| ALRS | Alerus Financial Corp | 200,700 | $4.094M | 0.4% | $15.43 | +0.3% | COM | 01446U103 |
| — | XENITH BANKSHARES INC NEW | 125,000 | $4.063M | 0.3% | $31.06 | — | COM NEW | 984102202 |
| — | White River Bancshares Company | 68,000 | $4.004M | 0.3% | $63.69 | — | COM | 9B999WRBC |
| PBHC | PATHFINDER BANCORP INC MD | 253,961 | $3.886M | 0.3% | $7.97 | +60.4% | COM | 70319R109 |
| — | HOWARD BANCORP INC | 183,900 | $3.844M | 0.3% | $18.81 | — | COM | 442496105 |
| FPH | FIVE POINT HOLDINGS LLC | 280,000 | $3.819M | 0.3% | $14.12 | 0.0% | COM CL A | 33833Q106 |
| RVSB | RIVERVIEW BANCORP INC | 449,834 | $3.779M | 0.3% | $3.15 | +94.3% | COM | 769397100 |
| OTTW | OTTAWA BANCORP INC | 269,685 | $3.77M | 0.3% | $8.95 | +14.5% | COM | 689195105 |
| — | WASHINGTONFIRST BANKSHARES I | 105,285 | $3.747M | 0.3% | $22.80 | — | COM | 940730104 |
| — | HMN FINL INC | 277,778 | $3.683M | 0.3% | $12.95 | — | *W $4.68 EXP 12/23/2018 | 40424G975 |
| SFNC | SIMMONS 1ST NATL CORP | 62,900 | $3.642M | 0.3% | $26.66 | 0.0% | CL A $1 PAR | 828730200 |
| FSBW | FS BANCORP INC | 70,000 | $3.616M | 0.3% | $19.41 | 0.0% | COM | 30263Y104 |
| — | NATIONAL COMM CORP | 80,000 | $3.424M | 0.3% | $38.72 | — | COM | 63546L102 |
| — | OM ASSET MGMT PLC | 228,200 | $3.405M | 0.3% | $14.36 | — | SHS | G67506108 |
| — | LAKELAND BANCORP INC | 165,700 | $3.38M | 0.3% | $11.28 | — | COM | 511637100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 310,000 | $3.379M | 0.3% | $6.49 | +23.7% | COM | 958892101 |
| HWC | HANCOCK HLDG CO | 67,700 | $3.28M | 0.3% | $45.79 | 0.0% | COM | 410120109 |
| FCCO | FIRST CMNTY CORP S C | 160,269 | $3.278M | 0.3% | $7.04 | +136.2% | COM | 319835104 |
| EQFN | EQUITABLE FINL CORP NEW | 314,175 | $3.252M | 0.3% | $8.31 | +22.0% | COM | 29448T105 |
| — | PB BANCORP INC | 301,430 | $3.165M | 0.3% | $8.40 | — | COM | 70454T100 |
| — | PARK STERLING CORP | 249,500 | $3.099M | 0.3% | $12.22 | — | COM | 70086Y105 |
| QNBC | QNB Corporation | 75,100 | $3.045M | 0.3% | $33.86 | +19.8% | COM | 74726N107 |
| HTH | HILLTOP HOLDINGS INC | 115,000 | $2.99M | 0.3% | $25.11 | 0.0% | COM | 432748101 |
| — | TWO RIV BANCORP | 148,533 | $2.944M | 0.3% | $9.82 | — | COM | 90207C105 |
| — | MB Bancorp, Inc. | 188,500 | $2.884M | 0.2% | $11.06 | — | COM | 55280E104 |
| — | AJS Bancorp, Inc. | 199,192 | $2.799M | 0.2% | $13.02 | — | COM | 001503101 |
| CNOB | CONNECTONE BANCORP INC NEW | 111,900 | $2.753M | 0.2% | $18.70 | -0.0% | COM | 20786W107 |
| ISTR | INVESTAR HLDG CORP | 113,200 | $2.728M | 0.2% | $15.90 | +42.6% | COM | 46134L105 |
| HOPE | HOPE BANCORP INC | 152,000 | $2.692M | 0.2% | $16.52 | +3.5% | COM | 43940T109 |
| — | LYON WILLIAM HOMES | 116,300 | $2.674M | 0.2% | $22.99 | — | CL A NEW | 552074700 |
| — | COMMUNITY WEST BANCSHARES | 257,044 | $2.66M | 0.2% | $6.81 | — | COM | 204157101 |
| — | DISCOVER FINL SVCS | 40,000 | $2.579M | 0.2% | $66.38 | — | COM | 254709108 |
| — | MELROSE BANCORP INC | 129,132 | $2.568M | 0.2% | $13.31 | — | COM | 585553100 |
| MCHB | HOMESTREET INC | 95,000 | $2.565M | 0.2% | $26.02 | 0.0% | COM | 43785V102 |
| — | FIRST SOUTH BANCORP INC VA | 132,471 | $2.455M | 0.2% | $9.83 | — | COM | 33646W100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 167,800 | $2.433M | 0.2% | $8.74 | +27.2% | COM | 470299108 |
| CIVB | CIVISTA BANCSHARES INC | 108,094 | $2.415M | 0.2% | $17.19 | -4.3% | COM NO PAR | 178867107 |
| — | Blackhawk Bancorp, Inc. | 107,797 | $2.378M | 0.2% | $20.57 | — | COM | 09237E204 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2.372M | 0.2% | $188.03 | 0.0% | COM | 38141G104 |
| — | BB&T CORP | 50,000 | $2.347M | 0.2% | $46.94 | — | COM | 054937107 |
| — | Pilgrim Bancshares, Inc. | 120,800 | $2.319M | 0.2% | $11.30 | — | COM | 72143J105 |
| — | HMN FINL INC | 128,684 | $2.297M | 0.2% | $12.83 | — | COM | 40424G108 |
| — | Central Federal Bancshares, Inc. | 166,200 | $2.294M | 0.2% | $10.84 | — | COM | 15346T107 |
| MCBI | Mountain Commerce Bancorp, Inc. | 187,500 | $2.213M | 0.2% | $12.83 | +3.9% | COM | 624004107 |
| — | PACIFIC PREMIER BANCORP | 58,379 | $2.204M | 0.2% | $37.75 | — | COM | 69478X105 |
| ESQ | ESQUIRE FINL HLDGS INC | 134,935 | $2.171M | 0.2% | $14.53 | 0.0% | COM | 29667J101 |
| NMIH | NMI HLDGS INC | 171,182 | $2.123M | 0.2% | $9.01 | +28.6% | CL A | 629209305 |
| — | SUNSHINE BANCORP INC | 89,800 | $2.087M | 0.2% | $19.74 | — | COM | 86777J108 |
| AMBZ | American Business Bank | 54,250 | $2.072M | 0.2% | $37.56 | +7.0% | COM | 02475L105 |
| — | HAMILTON BANCORP INC MD | 140,882 | $2.071M | 0.2% | $13.24 | — | COM | 407015106 |
| HNNA | HENNESSY ADVISORS INC | 127,000 | $1.961M | 0.2% | $15.66 | -1.4% | COM | 425885100 |
| CMA | COMERICA INC | 25,000 | $1.907M | 0.2% | $31.42 | +58.7% | Call | 200340107 |
| FFBC | FIRST FINL BANCORP OH | 70,000 | $1.831M | 0.2% | $18.86 | -2.5% | COM | 320209109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 107,200 | $1.8M | 0.2% | $10.69 | +45.0% | COM | 671807105 |
| DHI | D R HORTON INC | 45,000 | $1.797M | 0.2% | $30.39 | +9.4% | COM | 23331A109 |
| — | GUARANTY FED BANCSHARES INC | 83,900 | $1.795M | 0.2% | $15.25 | — | COM | 40108P101 |
| — | CYS INVTS INC | 200,000 | $1.728M | 0.1% | $8.64 | — | COM | 12673A108 |
| — | FIRST MIDWEST BANCORP DEL | 65,800 | $1.541M | 0.1% | $22.66 | — | COM | 320867104 |
| UBFO | UNITED SECURITY BANCSHARES C | 160,000 | $1.52M | 0.1% | $3.28 | +82.4% | COM | 911460103 |
| — | Sunshine Financial Inc. | 66,000 | $1.502M | 0.1% | $18.47 | — | COM | 86782T109 |
| — | CF CORP | 126,500 | $1.417M | 0.1% | $11.20 | — | SHS CL A | G20307107 |
| — | LEGACY TEX FINL GROUP INC | 35,000 | $1.397M | 0.1% | $39.91 | — | COM | 52471Y106 |
| — | PNC FINL SVCS GROUP INC | 20,300 | $1.367M | 0.1% | $40.47 | — | *W EXP 12/31/201 | 693475121 |
| — | SB FINL GROUP INC | 80,000 | $1.316M | 0.1% | $11.25 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | JACKSONVILLE BANCORP INC MD | 40,869 | $1.261M | 0.1% | $20.01 | — | COM | 46924R106 |
| — | SUNTRUST BKS INC | 46,400 | $1.22M | 0.1% | $20.06 | — | *W EXP 12/31/201 | 867914129 |
| XLF | SELECT SECTOR SPDR TR | 45,000 | $1.164M | 0.1% | — | — | Put | 81369Y605 |
| PLBC | PLUMAS BANCORP | 55,000 | $1.15M | 0.1% | $16.22 | +25.8% | COM | 729273102 |
| FIEB | First IC Corporation | 124,597 | $1.146M | 0.1% | $8.25 | — | COM | 32058J102 |
| — | New Bancorp, Inc. | 66,200 | $1.043M | 0.1% | $13.00 | — | COM | 642142103 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $1.006M | 0.1% | $10.20 | — | COM | 867475105 |
| — | AMERICAN NATL BANKSHARES INC | 24,200 | $997K | 0.1% | $41.20 | — | COM | 027745108 |
| — | EATON VANCE CORP | 20,000 | $987K | 0.1% | $49.35 | — | COM NON VTG | 278265103 |
| — | Sugar Creek Financial Corporation | 78,575 | $966K | 0.1% | $10.13 | — | COM | 86481Y102 |
| EZPW | EZCORP INC | 100,000 | $950K | 0.1% | $8.73 | 0.0% | CL A NON VTG | 302301106 |
| FMNB | FARMERS NATL BANC CORP | 61,400 | $924K | 0.1% | $9.99 | +1.4% | COM | 309627107 |
| BCTF | BANCORP 34 INC | 61,906 | $867K | 0.1% | $10.70 | +13.3% | COM | 05970V106 |
| — | STERLING BANCORP DEL | 35,000 | $863K | 0.1% | $24.66 | — | COM | 85917A100 |
| FFBB | Communities First Financial Corporation | 46,800 | $824K | 0.1% | $16.06 | +3.3% | COM | 20344D104 |
| — | OLD LINE BANCSHARES INC | 26,700 | $748K | 0.1% | $28.15 | — | COM | 67984M100 |
| — | SUMMIT FINANCIAL GROUP INC | 27,100 | $695K | 0.1% | $25.65 | — | COM | 86606G101 |
| SHBI | SHORE BANCSHARES INC | 40,100 | $668K | 0.1% | $16.60 | 0.0% | COM | 825107105 |
| — | West End Indiana Bancshares, Inc. | 22,800 | $667K | 0.1% | $19.76 | — | COM | 952678100 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,000 | $615K | 0.1% | $14.76 | +67.6% | COM | 970646105 |
| FISI | FINANCIAL INSTNS INC | 21,100 | $608K | 0.1% | $19.40 | 0.0% | COM | 317585404 |
| — | LEGG MASON INC | 15,000 | $590K | 0.1% | $31.70 | — | COM | 524901105 |
| ATLO | AMES NATL CORP | 19,232 | $574K | 0.0% | $19.96 | 0.0% | COM | 031001100 |
| — | New Jersey Community Bank | 160,488 | $483K | 0.0% | $5.30 | — | COM | 64577U102 |
| PEBK | PEOPLES BANCORP N C INC | 12,300 | $438K | 0.0% | $16.53 | +74.9% | COM | 710577107 |
| — | PARAGON COML CORP | 7,000 | $395K | 0.0% | $49.90 | — | COM NEW | 69911U403 |
| — | Minden Bancorp, Inc. | 14,900 | $387K | 0.0% | $18.98 | — | COM | 60255R106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 17,000 | $387K | 0.0% | $19.35 | -10.2% | COM | 319390100 |
| — | ATLANTIC CAP BANCSHARES INC | 20,524 | $373K | 0.0% | $18.17 | — | COM | 048269203 |
| HBCP | HOME BANCORP INC | 8,609 | $360K | 0.0% | $21.21 | +57.3% | COM | 43689E107 |
| — | UNION BANKSHARES CORP NEW | 10,000 | $353K | 0.0% | $33.90 | — | COM | 90539J109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,000 | $337K | 0.0% | $29.62 | 0.0% | COM | 704699107 |
| — | Hibernia Bancorp, Inc. | 17,300 | $326K | 0.0% | $18.89 | — | COM | 42866N104 |
| CIZN | CITIZENS HLDG CO MISS | 10,441 | $260K | 0.0% | $15.91 | +2.2% | COM | 174715102 |
| — | Four Oaks Fincorp, Inc. | 12,896 | $251K | 0.0% | $18.60 | — | COM | 350891206 |
| BFC | Bank First National Corp. | 5,900 | $227K | 0.0% | $31.98 | 0.0% | COM | 06211J100 |
| — | Pioneer Bancshares, Inc. | 4,028 | $99,000 | 0.0% | $24.58 | — | COM | 72357G102 |
| OCFC | OCEANFIRST FINL CORP | 300 | $8,000 | 0.0% | $18.92 | 0.0% | COM | 675234108 |