CIK: 0001040762 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $1,511,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INC | 414,244 | $37,663 | 2.5% | $46.08 | +46.3% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION | 695,974 | $36,671 | 2.4% | $38.31 | +44.1% | COM | 989701107 |
| KEY | KEYCORP NEW | 1,775,850 | $34,700 | 2.3% | $10.72 | +30.5% | COM | 493267108 |
| LEN/B | LENNAR CORP | 803,200 | $34,289 | 2.3% | $37.42 | -0.5% | CL B | 526057302 |
| USB | US BANCORP DEL | 661,800 | $33,103 | 2.2% | $39.67 | -6.1% | COM NEW | 902973304 |
| — | STERLING BANCORP DEL | 1,378,214 | $32,388 | 2.1% | $23.58 | — | COM | 85917A100 |
| — | CENTERSTATE BK CORP | 1,064,166 | $31,733 | 2.1% | $19.28 | — | COM | 15201P109 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $26,590 | 1.8% | $26.59 | — | SBI INT-FINL | 81369Y605 |
| HOMB | HOME BANCSHARES INC | 1,143,126 | $25,789 | 1.7% | $23.69 | -2.4% | COM | 436893200 |
| MS | MORGAN STANLEY | 515,000 | $24,411 | 1.6% | $32.30 | +28.3% | COM NEW | 617446448 |
| SBNY | SIGNATURE BK NEW YORK N Y | 186,239 | $23,816 | 1.6% | $137.58 | — | COM | 82669G104 |
| IBCP | INDEPENDENT BANK CORP MICH | 838,900 | $21,392 | 1.4% | $9.36 | +97.2% | COM NEW | 453838609 |
| FFBC | FIRST FINL BANCORP OH | 685,341 | $21,006 | 1.4% | $21.15 | +8.4% | COM | 320209109 |
| OCFC | OCEANFIRST FINL CORP | 608,200 | $18,222 | 1.2% | $19.84 | +5.2% | COM | 675234108 |
| ABCB | AMERIS BANCORP | 330,018 | $17,606 | 1.2% | $28.36 | +72.9% | COM | 03076K108 |
| BAC | BANK AMER CORP | 618,300 | $17,430 | 1.2% | $16.69 | +48.9% | COM | 060505104 |
| C | CITIGROUP INC | 260,000 | $17,399 | 1.2% | $42.19 | +25.7% | COM NEW | 172967424 |
| FHN | FIRST HORIZON NATL CORP | 970,162 | $17,308 | 1.1% | $14.02 | +0.8% | COM | 320517105 |
| — | SYNOVUS FINL CORP | 325,019 | $17,171 | 1.1% | $39.39 | — | COM NEW | 87161C501 |
| CFR | CULLEN FROST BANKERS INC | 158,400 | $17,145 | 1.1% | $67.57 | +33.0% | COM | 229899109 |
| — | INVESTORS BANCORP INC NEW | 1,220,305 | $15,608 | 1.0% | $13.42 | — | COM | 46146L101 |
| BANC | BANC OF CALIFORNIA INC | 720,465 | $14,085 | 0.9% | $16.41 | -2.0% | COM | 05990K106 |
| VLY | VALLEY NATL BANCORP | 1,155,180 | $14,047 | 0.9% | $12.10 | +4.2% | COM | 919794107 |
| TMHC | TAYLOR MORRISON HOME CORP | 675,200 | $14,031 | 0.9% | $23.48 | -5.2% | CL A | 87724P106 |
| ARCC | ARES CAP CORP | 850,000 | $13,983 | 0.9% | $7.43 | +6.9% | COM | 04010L103 |
| — | IBERIABANK CORP | 181,425 | $13,752 | 0.9% | $81.87 | — | COM | 450828108 |
| — | SANDY SPRING BANCORP INC | 330,873 | $13,569 | 0.9% | $38.84 | — | COM | 800363103 |
| ASB | ASSOCIATED BANC CORP | 495,000 | $13,514 | 0.9% | $17.68 | +13.3% | COM | 045487105 |
| CFG | CITIZENS FINL GROUP INC | 345,000 | $13,421 | 0.9% | $30.92 | -2.6% | COM | 174610105 |
| — | UNITED CMNTY FINL CORP OHIO | 1,201,740 | $13,207 | 0.9% | $6.10 | — | COM | 909839102 |
| — | LAZARD LTD | 265,000 | $12,961 | 0.9% | $52.13 | — | SHS A | G54050102 |
| — | E TRADE FINANCIAL CORP | 210,000 | $12,844 | 0.8% | $41.88 | — | COM NEW | 269246401 |
| WAL | WESTERN ALLIANCE BANCORP | 221,568 | $12,543 | 0.8% | $43.92 | +18.4% | COM | 957638109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 140,000 | $12,509 | 0.8% | $55.10 | +0.0% | COM | 754730109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 472,800 | $12,458 | 0.8% | $21.36 | 0.0% | COM | 12326C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 830,000 | $12,251 | 0.8% | $9.30 | +14.1% | COM | 446150104 |
| — | CODORUS VY BANCORP INC | 390,652 | $11,985 | 0.8% | $25.04 | — | COM | 192025104 |
| — | OLD LINE BANCSHARES INC | 340,000 | $11,869 | 0.8% | $32.32 | — | COM | 67984M100 |
| OSBC | OLD SECOND BANCORP INC ILL | 820,000 | $11,808 | 0.8% | $9.72 | +38.6% | COM | 680277100 |
| — | STERLING BANCORP INC | 872,500 | $11,657 | 0.8% | $12.85 | — | COM | 85917W102 |
| — | EVANS BANCORP INC | 252,777 | $11,653 | 0.8% | $22.48 | — | COM NEW | 29911Q208 |
| — | PINNACLE FINL PARTNERS INC | 180,032 | $11,045 | 0.7% | $62.84 | — | COM | 72346Q104 |
| — | ZIONS BANCORPORATION | 611,600 | $10,978 | 0.7% | $3.40 | — | *W EXP 11/14/201 | 989701131 |
| FPH | FIVE POINT HOLDINGS LLC | 970,000 | $10,913 | 0.7% | $13.54 | -7.4% | COM CL A | 33833Q106 |
| — | COMMUNITY BANKERS TR CORP | 1,215,000 | $10,874 | 0.7% | $6.70 | — | COM | 203612106 |
| — | SVB FINL GROUP | 37,500 | $10,829 | 0.7% | $240.00 | — | COM | 78486Q101 |
| — | SI FINL GROUP INC MD | 733,963 | $10,826 | 0.7% | $11.75 | — | COM | 78425V104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 350,063 | $10,736 | 0.7% | $22.68 | +43.6% | COM | 90984P303 |
| AMG | AFFILIATED MANAGERS GROUP | 72,100 | $10,719 | 0.7% | $151.44 | +6.1% | COM | 008252108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 171,780 | $10,558 | 0.7% | $29.96 | +115.6% | COM NEW | 740367404 |
| — | ESSA BANCORP INC | 655,200 | $10,372 | 0.7% | $13.24 | — | COM | 29667D104 |
| QCRH | QCR HOLDINGS INC | 217,200 | $10,306 | 0.7% | $45.33 | 0.0% | COM | 74727A104 |
| SFNC | SIMMONS 1ST NATL CORP | 329,665 | $9,857 | 0.7% | $29.08 | +4.9% | CL A $1 PAR | 828730200 |
| QNBC | QNB Corporation | 205,935 | $9,607 | 0.6% | $40.91 | +11.4% | COM | 74726N107 |
| — | LUTHER BURBANK CORP | 818,300 | $9,415 | 0.6% | $11.94 | — | COM | 550550107 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $9,190 | 0.6% | $74.38 | +11.5% | COM | 14040H105 |
| HOPE | HOPE BANCORP INC | 515,280 | $9,187 | 0.6% | $17.76 | +1.8% | COM | 43940T109 |
| MCHB | HOMESTREET INC | 340,027 | $9,164 | 0.6% | $27.49 | +0.3% | COM | 43785V102 |
| — | BRYN MAWR BK CORP | 196,300 | $9,089 | 0.6% | $38.86 | — | COM | 117665109 |
| — | HOWARD HUGHES CORP | 68,000 | $9,010 | 0.6% | $134.81 | — | COM | 44267D107 |
| — | FIRST DEFIANCE FINL CORP | 134,000 | $8,986 | 0.6% | $53.24 | — | COM | 32006W106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 226,262 | $8,892 | 0.6% | $30.77 | +1.1% | COM | 320866106 |
| MA | MASTERCARD INCORPORATED | 45,000 | $8,843 | 0.6% | $129.11 | +39.7% | CL A | 57636Q104 |
| AIZ | ASSURANT INC | 82,500 | $8,538 | 0.6% | $79.58 | +2.3% | COM | 04621X108 |
| — | Bay Banks of Virginia, Inc. | 869,829 | $8,481 | 0.6% | $5.70 | — | Not 13-F Security | 072035108 |
| — | BLACKROCK INC | 16,800 | $8,384 | 0.6% | $513.85 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 37,700 | $8,315 | 0.6% | $201.98 | -0.7% | COM | 38141G104 |
| — | CIVISTA BANCSHARES INC | 115,700 | $8,238 | 0.5% | $35.83 | — | 6.50% PFD SER B | 178867206 |
| HWC | HANCOCK WHITNEY CORPORATION | 174,084 | $8,121 | 0.5% | $50.73 | 0.0% | COM | 410120109 |
| — | AMERICAN RIVER BANKSHARES | 503,886 | $7,987 | 0.5% | $9.42 | — | COM | 029326105 |
| V | VISA INC | 60,000 | $7,947 | 0.5% | $92.00 | +32.7% | COM CL A | 92826C839 |
| — | White River Bancshares Company | 113,113 | $7,848 | 0.5% | $64.69 | — | COM | 9B999WRBC |
| STT | STATE STR CORP | 82,900 | $7,717 | 0.5% | $77.86 | 0.0% | COM | 857477103 |
| ALRS | Alerus Financial Corp | 291,008 | $7,610 | 0.5% | $16.34 | +21.6% | Not 13-F Security | 01446U103 |
| PYPL | PAYPAL HLDGS INC | 91,100 | $7,586 | 0.5% | $55.13 | +44.2% | COM | 70450Y103 |
| IROQ | IF BANCORP INC | 313,877 | $7,502 | 0.5% | $16.35 | +30.0% | COM | 44951J105 |
| PJT | PJT PARTNERS INC | 140,000 | $7,475 | 0.5% | $35.69 | +39.6% | COM CL A | 69343T107 |
| — | Citizens Community Bancorp, Inc. | 58,461 | $7,445 | 0.5% | $127.35 | — | PFD SER A | 174903102 |
| BWB | BRIDGEWATER BANCSHARES INC | 578,328 | $7,356 | 0.5% | $12.93 | +0.6% | COM ACCD INV | 108621103 |
| AXP | AMERICAN EXPRESS CO | 75,000 | $7,350 | 0.5% | $88.59 | 0.0% | COM | 025816109 |
| SF | STIFEL FINL CORP | 140,000 | $7,315 | 0.5% | $34.77 | 0.0% | COM | 860630102 |
| FMNB | FARMERS NATL BANC CORP | 458,100 | $7,307 | 0.5% | $10.86 | +4.0% | COM | 309627107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 155,000 | $7,087 | 0.5% | $20.76 | +58.5% | SHS NEW | G0772R208 |
| TFIN | TRIUMPH BANCORP INC | 173,300 | $7,062 | 0.5% | $40.40 | 0.0% | COM | 89679E300 |
| — | LAKELAND BANCORP INC | 354,952 | $7,046 | 0.5% | $19.85 | — | COM | 511637100 |
| — | FIRST BANCSHARES INC MS | 195,772 | $7,038 | 0.5% | $28.49 | — | COM | 318916103 |
| — | BLACK KNIGHT INC | 130,000 | $6,962 | 0.5% | $45.60 | — | COM | 09215C105 |
| HTB | HOMETRUST BANCSHARES INC | 243,208 | $6,846 | 0.5% | $17.00 | +59.6% | COM | 437872104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 460,000 | $6,560 | 0.4% | $15.63 | — | SHS | G1644T109 |
| — | ARES MGMT LP | 311,500 | $6,448 | 0.4% | $21.36 | — | COM SHS REG INT | 04014Y101 |
| AVBH | Avidbank Holdings, Inc. | 254,998 | $6,375 | 0.4% | $16.06 | +54.0% | COM | 05368J103 |
| — | POAGE BANKSHARES INC | 322,696 | $6,344 | 0.4% | $16.03 | — | COM | 730206109 |
| STBA | S & T BANCORP INC | 145,000 | $6,270 | 0.4% | $38.24 | +13.9% | COM | 783859101 |
| — | GREAT WESTN BANCORP INC | 145,024 | $6,090 | 0.4% | $40.27 | — | COM | 391416104 |
| — | STATE BK FINL CORP | 180,000 | $6,012 | 0.4% | $32.43 | — | COM | 856190103 |
| HTBK | HERITAGE COMMERCE CORP | 347,100 | $5,897 | 0.4% | $16.19 | +4.9% | COM | 426927109 |
| — | UNITED FINL BANCORP INC NEW | 332,200 | $5,820 | 0.4% | $13.26 | — | COM | 910304104 |
| — | JPMORGAN CHASE & CO | 90,000 | $5,709 | 0.4% | $48.65 | — | *W EXP 10/28/201 | 46634E114 |
| — | AMERICAN NATL BANKSHARES INC | 141,000 | $5,640 | 0.4% | $38.52 | — | COM | 027745108 |
| — | EATON VANCE CORP | 105,900 | $5,527 | 0.4% | $53.86 | — | COM NON VTG | 278265103 |
| — | STANDARD AVB FINL CORP | 181,600 | $5,502 | 0.4% | $28.25 | — | COM | 85303B100 |
| PNC | PNC FINL SVCS GROUP INC | 40,007 | $5,405 | 0.4% | $118.19 | -5.6% | COM | 693475105 |
| — | SOUTHERN NATL BANCORP OF VA | 281,400 | $5,020 | 0.3% | $16.36 | — | COM | 843395104 |
| VOYA | VOYA FINL INC | 105,100 | $4,940 | 0.3% | $46.42 | +0.2% | COM | 929089100 |
| DHI | D R HORTON INC | 118,300 | $4,850 | 0.3% | $39.68 | 0.0% | COM | 23331A109 |
| BKU | BANKUNITED INC | 116,000 | $4,739 | 0.3% | $28.10 | +15.4% | COM | 06652K103 |
| MRBK | MERIDIAN BK PAOLI PA | 257,854 | $4,690 | 0.3% | $7.26 | -5.7% | COM | 58958P104 |
| — | FIRST LONG IS CORP | 187,700 | $4,664 | 0.3% | $24.85 | — | COM | 320734106 |
| — | CENTURY BANCORP INC MASS | 60,000 | $4,584 | 0.3% | $35.63 | — | CL A NON VTG | 156432106 |
| ISTR | INVESTAR HLDG CORP | 160,000 | $4,424 | 0.3% | $19.61 | +37.0% | COM | 46134L105 |
| PBHC | PATHFINDER BANCORP INC MD | 276,661 | $4,418 | 0.3% | $8.39 | +58.5% | COM | 70319R109 |
| — | LEGG MASON INC | 125,000 | $4,341 | 0.3% | $38.13 | — | COM | 524901105 |
| — | HMN FINL INC | 277,778 | $4,297 | 0.3% | $12.95 | — | *W $4.68 EXP 12/23/2018 | 40424G975 |
| — | SUNTRUST BKS INC | 65,000 | $4,291 | 0.3% | $57.11 | — | COM | 867914103 |
| RBB | RBB BANCORP | 130,000 | $4,176 | 0.3% | $22.55 | +30.4% | COM | 74930B105 |
| OTTW | OTTAWA BANCORP INC | 300,200 | $4,167 | 0.3% | $9.10 | +13.8% | COM | 689195105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 45,011 | $4,119 | 0.3% | $93.78 | +3.3% | COM | 88224Q107 |
| CNOB | CONNECTONE BANCORP INC NEW | 161,198 | $4,014 | 0.3% | $20.00 | +12.5% | COM | 20786W107 |
| SBFG | SB FINL GROUP INC | 195,152 | $3,965 | 0.3% | $17.73 | +2.4% | COM | 78408D105 |
| BUSE | FIRST BUSEY CORP | 125,000 | $3,965 | 0.3% | $22.49 | +2.2% | COM NEW | 319383204 |
| SHBI | SHORE BANCSHARES INC | 197,500 | $3,756 | 0.2% | $18.02 | +4.5% | COM | 825107105 |
| MCBI | Mountain Commerce Bancorp, Inc. | 187,500 | $3,630 | 0.2% | $12.83 | +35.4% | Not 13-F Security | 624004107 |
| NTRS | NORTHERN TR CORP | 35,000 | $3,601 | 0.2% | $75.63 | +11.5% | COM | 665859104 |
| EQFN | EQUITABLE FINL CORP NEW | 331,400 | $3,567 | 0.2% | $8.46 | +25.1% | COM | 29448T105 |
| ESQ | ESQUIRE FINL HLDGS INC | 135,000 | $3,563 | 0.2% | $14.70 | +64.1% | COM | 29667J101 |
| — | PB BANCORP INC | 309,854 | $3,517 | 0.2% | $8.48 | — | COM | 70454T100 |
| — | UNION BANKSHARES CORP NEW | 90,000 | $3,499 | 0.2% | $36.71 | — | COM | 90539J109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,500 | $3,428 | 0.2% | $419.59 | 0.0% | CL A | 31946M103 |
| FULT | FULTON FINL CORP PA | 205,060 | $3,383 | 0.2% | $12.64 | 0.0% | COM | 360271100 |
| — | NEW YORK CMNTY BANCORP INC | 300,000 | $3,312 | 0.2% | $11.04 | — | COM | 649445103 |
| OPBK | OP BANCORP | 249,200 | $3,170 | 0.2% | $10.62 | +17.4% | COM | 67109R109 |
| — | MB Bancorp, Inc. | 188,500 | $3,148 | 0.2% | $11.06 | — | COM | 55280E104 |
| — | Blackhawk Bancorp, Inc. | 107,797 | $3,142 | 0.2% | $20.57 | — | Not 13-F Security | 09237E204 |
| — | First American International Corp. | 54,070 | $3,096 | 0.2% | $17.34 | — | COM | 31849X107 |
| — | HOWARD BANCORP INC | 171,200 | $3,082 | 0.2% | $18.91 | — | COM | 442496105 |
| FBNC | FIRST BANCORP N C | 75,000 | $3,068 | 0.2% | $33.62 | 0.0% | COM | 318910106 |
| BANF | BANCFIRST CORP | 51,600 | $3,055 | 0.2% | $46.38 | +7.6% | COM | 05945F103 |
| — | SANTANDER CONSUMER USA HDG I | 160,000 | $3,054 | 0.2% | $17.69 | — | COM | 80283M101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 189,461 | $3,012 | 0.2% | $12.00 | — | COM | 101119105 |
| OMF | ONEMAIN HLDGS INC | 85,000 | $2,830 | 0.2% | $32.35 | 0.0% | COM | 68268W103 |
| — | AJS Bancorp, Inc. | 199,192 | $2,799 | 0.2% | $13.02 | — | COM | 001503101 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 167,800 | $2,777 | 0.2% | $8.74 | +32.1% | COM | 470299108 |
| — | CADENCE BANCORPORATION | 95,102 | $2,746 | 0.2% | $28.80 | — | CL A | 12739A100 |
| — | NATIONAL COMM CORP | 57,900 | $2,681 | 0.2% | $46.30 | — | COM | 63546L102 |
| — | MELROSE BANCORP INC | 129,132 | $2,537 | 0.2% | $13.31 | — | COM | 585553100 |
| — | Pilgrim Bancshares, Inc. | 120,800 | $2,434 | 0.2% | $11.30 | — | COM | 72143J105 |
| — | Central Federal Bancshares, Inc. | 165,700 | $2,386 | 0.2% | $10.84 | — | Not 13-F Security | 15346T107 |
| — | CAROLINA FINL CORP NEW | 55,000 | $2,361 | 0.2% | $42.26 | — | COM | 143873107 |
| HNNA | HENNESSY ADVISORS INC | 133,978 | $2,325 | 0.2% | $15.88 | +18.9% | COM | 425885100 |
| FISI | FINANCIAL INSTNS INC | 68,940 | $2,268 | 0.2% | $21.15 | +6.5% | COM | 317585404 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 70,000 | $2,247 | 0.1% | $30.69 | +1.2% | COM | 89214P109 |
| BSRR | SIERRA BANCORP | 78,160 | $2,207 | 0.1% | $20.44 | +4.1% | COM | 82620P102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 95,000 | $2,173 | 0.1% | $11.45 | +86.1% | COM | 671807105 |
| — | HAMILTON BANCORP INC MD | 138,000 | $2,167 | 0.1% | $13.24 | — | COM | 407015106 |
| BFC | Bank First National Corp. | 40,000 | $2,132 | 0.1% | $37.74 | +22.0% | Not 13-F Security | 06211J100 |
| — | BENEFICIAL BANCORP INC | 130,000 | $2,106 | 0.1% | $15.90 | — | COM | 08171T102 |
| — | GUARANTY FED BANCSHARES INC | 83,900 | $2,051 | 0.1% | $15.25 | — | COM | 40108P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 37,900 | $2,045 | 0.1% | $34.53 | +30.5% | COM | 293712105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 60,000 | $2,027 | 0.1% | $35.44 | -6.2% | COM | 598511103 |
| — | HMN FINL INC | 100,000 | $2,010 | 0.1% | $12.83 | — | COM | 40424G108 |
| — | SB FINL GROUP INC | 92,867 | $1,841 | 0.1% | $12.41 | — | DEP SHS PFD 6.5% | 78408D204 |
| GPMT | GRANITE PT MTG TR INC | 100,000 | $1,835 | 0.1% | $17.74 | — | COM | 38741L107 |
| PLBC | PLUMAS BANCORP | 64,700 | $1,825 | 0.1% | $18.17 | +50.4% | COM | 729273102 |
| FAF | FIRST AMERN FINL CORP | 35,000 | $1,810 | 0.1% | $41.21 | 0.0% | COM | 31847R102 |
| — | SUNTRUST BKS INC | 53,803 | $1,762 | 0.1% | $21.52 | — | *W EXP 12/31/201 | 867914129 |
| EBMT | EAGLE BANCORP MONT INC | 89,951 | $1,736 | 0.1% | $15.95 | -0.3% | COM | 26942G100 |
| — | TWO HBRS INVT CORP | 108,150 | $1,709 | 0.1% | $16.26 | — | COM NEW | 90187B408 |
| CIVB | CIVISTA BANCSHARES INC | 69,063 | $1,674 | 0.1% | $17.19 | +11.4% | COM NO PAR | 178867107 |
| SMBC | SOUTHERN MO BANCORP INC | 40,000 | $1,561 | 0.1% | $18.38 | +72.5% | COM | 843380106 |
| — | HARBORONE BANCORP INC | 80,000 | $1,515 | 0.1% | $18.73 | — | COM | 41165F101 |
| FFBB | Communities First Financial Corporation | 62,592 | $1,443 | 0.1% | $16.83 | +34.0% | Not 13-F Security | 20344D104 |
| FCCO | FIRST CMNTY CORP S C | 57,394 | $1,441 | 0.1% | $7.04 | +172.9% | COM | 319835104 |
| UBFO | UNITED SECURITY BANCSHARES C | 125,000 | $1,400 | 0.1% | $3.28 | +120.6% | COM | 911460103 |
| PB | PROSPERITY BANCSHARES INC | 20,014 | $1,368 | 0.1% | $57.72 | 0.0% | COM | 743606105 |
| — | SUMMIT FINANCIAL GROUP INC | 49,400 | $1,326 | 0.1% | $25.33 | — | COM | 86606G101 |
| — | New Bancorp, Inc. | 66,200 | $1,274 | 0.1% | $13.00 | — | COM | 642142103 |
| — | SOUTH ST CORP | 14,671 | $1,265 | 0.1% | $87.14 | — | COM | 840441109 |
| — | TWO RIV BANCORP | 58,154 | $1,112 | 0.1% | $14.54 | — | COM | 90207C105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 100,000 | $1,100 | 0.1% | $6.49 | +34.0% | COM | 958892101 |
| — | Best Hometown Bancorp, Inc. | 80,000 | $1,088 | 0.1% | $11.42 | — | Not 13-F Security | 08652N103 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $1,046 | 0.1% | $10.20 | — | COM | 867475105 |
| — | BANK COMM HLDGS | 80,000 | $1,020 | 0.1% | $11.65 | — | COM | 06424J103 |
| — | Sugar Creek Financial Corporation | 77,375 | $975 | 0.1% | $10.13 | — | COM | 86481Y102 |
| FIEB | First IC Corporation | 90,686 | $975 | 0.1% | $8.45 | — | COM | 32058J102 |
| FBK | FB FINL CORP | 23,650 | $963 | 0.1% | $37.26 | 0.0% | COM | 30257X104 |
| — | PACIFIC PREMIER BANCORP | 25,000 | $954 | 0.1% | $38.16 | — | COM | 69478X105 |
| — | FFBW INC | 80,000 | $887 | 0.1% | $11.00 | — | COM | 30258M107 |
| AROW | ARROW FINL CORP | 22,700 | $826 | 0.1% | $23.58 | +5.5% | COM | 042744102 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,000 | $790 | 0.1% | $14.76 | +121.2% | COM | 970646105 |
| — | West End Indiana Bancshares, Inc. | 25,700 | $745 | 0.0% | $20.80 | — | COM | 952678100 |
| RVSB | RIVERVIEW BANCORP INC | 85,000 | $717 | 0.0% | $7.12 | 0.0% | COM | 769397100 |
| BANR | BANNER CORP | 10,900 | $655 | 0.0% | $44.17 | 0.0% | COM NEW | 06652V208 |
| — | COMMUNITY WEST BANCSHARES | 55,444 | $654 | 0.0% | $7.03 | — | COM | 204157101 |
| CCNE | CNB FINL CORP PA | 21,650 | $651 | 0.0% | $23.94 | 0.0% | COM | 126128107 |
| — | MIDSOUTH BANCORP INC | 46,078 | $611 | 0.0% | $13.26 | — | COM | 598039105 |
| HTH | HILLTOP HOLDINGS INC | 25,134 | $555 | 0.0% | $24.79 | -6.1% | COM | 432748101 |
| CPKF | Chesapeake Financial Shares, Inc. | 19,086 | $543 | 0.0% | $19.54 | 0.0% | Not 13-F Security | 16517A109 |
| EWBC | EAST WEST BANCORP INC | 8,200 | $535 | 0.0% | $41.92 | +33.4% | COM | 27579R104 |
| PEBK | PEOPLES BANCORP N C INC | 15,263 | $489 | 0.0% | $29.78 | +5.9% | COM | 710577107 |
| HRGG | Heritage Nola Bancorp, Inc. | 35,000 | $437 | 0.0% | $11.96 | +1.1% | Not 13-F Security | 42727P108 |
| — | Cortland Bancorp | 17,896 | $427 | 0.0% | $22.52 | — | Not 13-F Security | 220587109 |
| — | LIMESTONE BANCORP INC | 25,918 | $395 | 0.0% | $15.24 | — | COM | 53262L105 |
| CIZN | CITIZENS HLDG CO MISS | 10,348 | $246 | 0.0% | $15.89 | -3.2% | COM | 174715102 |
| — | Pioneer Bancshares, Inc. | 4,028 | $123 | 0.0% | $24.58 | — | Not 13-F Security | 72357G102 |
| FRME | FIRST MERCHANTS CORP | 67 | $3 | 0.0% | $33.20 | +5.3% | COM | 320817109 |