CIK: 0001040762 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $1,442,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION | 774,948 | $38,864 | 2.7% | $39.78 | +32.7% | COM | 989701107 |
| KEY | KEYCORP NEW | 1,900,261 | $37,796 | 2.6% | $10.97 | +33.5% | COM | 493267108 |
| — | STERLING BANCORP DEL | 1,594,145 | $35,071 | 2.4% | $23.37 | — | COM | 85917A100 |
| — | CENTERSTATE BK CORP | 1,154,155 | $32,374 | 2.2% | $19.97 | — | COM | 15201P109 |
| LEN/B | LENNAR CORP | 810,000 | $31,185 | 2.2% | $37.42 | -2.6% | CL B | 526057302 |
| MS | MORGAN STANLEY | 570,000 | $26,545 | 1.8% | $32.94 | +18.2% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 890,000 | $26,219 | 1.8% | $19.37 | +31.5% | COM | 060505104 |
| CMA | COMERICA INC | 290,025 | $26,160 | 1.8% | $46.08 | +46.2% | COM | 200340107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 223,234 | $25,636 | 1.8% | $133.81 | — | COM | 82669G104 |
| HOMB | HOME BANCSHARES INC | 1,157,443 | $25,348 | 1.8% | $23.69 | -1.9% | COM | 436893200 |
| ABCB | AMERIS BANCORP | 530,585 | $24,248 | 1.7% | $34.49 | +29.2% | COM | 03076K108 |
| IBCP | INDEPENDENT BANK CORP MICH | 999,704 | $23,643 | 1.6% | $10.85 | +71.8% | COM NEW | 453838609 |
| FFBC | FIRST FINL BANCORP OH | 709,119 | $21,061 | 1.5% | $21.21 | +7.9% | COM | 320209109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 215,200 | $19,809 | 1.4% | $55.03 | -0.2% | COM | 754730109 |
| CFR | CULLEN FROST BANKERS INC | 185,607 | $19,385 | 1.3% | $70.69 | +25.8% | COM | 229899109 |
| KRE | SPDR SERIES TRUST | 325,000 | $19,312 | 1.3% | $59.44 | — | Put | 78464A698 |
| C | CITIGROUP INC | 245,000 | $17,576 | 1.2% | $42.19 | +29.8% | COM NEW | 172967424 |
| OCFC | OCEANFIRST FINL CORP | 615,000 | $16,740 | 1.2% | $19.86 | +9.2% | COM | 675234108 |
| VLY | VALLEY NATL BANCORP | 1,480,443 | $16,655 | 1.2% | $12.09 | -0.2% | COM | 919794107 |
| WAL | WESTERN ALLIANCE BANCORP | 290,056 | $16,501 | 1.1% | $45.36 | +10.2% | COM | 957638109 |
| — | INVESTORS BANCORP INC NEW | 1,334,845 | $16,379 | 1.1% | $13.32 | — | COM | 46146L101 |
| USB | US BANCORP DEL | 296,200 | $15,642 | 1.1% | $39.67 | -1.4% | COM NEW | 902973304 |
| — | SYNOVUS FINL CORP | 335,068 | $15,343 | 1.1% | $39.58 | — | COM NEW | 87161C501 |
| QCRH | QCR HOLDINGS INC | 345,200 | $14,101 | 1.0% | $44.42 | -3.5% | COM | 74727A104 |
| — | PINNACLE FINL PARTNERS INC | 230,116 | $13,841 | 1.0% | $62.25 | — | COM | 72346Q104 |
| FHN | FIRST HORIZON NATL CORP | 784,545 | $13,541 | 0.9% | $14.02 | -2.7% | COM | 320517105 |
| — | SVB FINL GROUP | 42,500 | $13,210 | 0.9% | $248.33 | — | COM | 78486Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 869,300 | $12,970 | 0.9% | $9.38 | +18.5% | COM | 446150104 |
| — | SANDY SPRING BANCORP INC | 324,615 | $12,761 | 0.9% | $38.84 | — | COM | 800363103 |
| TMHC | TAYLOR MORRISON HOME CORP | 677,500 | $12,222 | 0.8% | $23.48 | -15.4% | CL A | 87724P106 |
| — | CODORUS VY BANCORP INC | 390,652 | $12,204 | 0.8% | $25.04 | — | COM | 192025104 |
| CFG | CITIZENS FINL GROUP INC | 313,100 | $12,076 | 0.8% | $30.92 | -5.1% | COM | 174610105 |
| — | UNITED CMNTY FINL CORP OHIO | 1,237,200 | $11,964 | 0.8% | $6.20 | — | COM | 909839102 |
| OSBC | OLD SECOND BANCORP INC ILL | 760,300 | $11,747 | 0.8% | $9.72 | +44.6% | COM | 680277100 |
| QNBC | QNB Corporation | 252,983 | $11,612 | 0.8% | $41.96 | +10.9% | COM | 74726N107 |
| — | EVANS BANCORP INC | 246,748 | $11,585 | 0.8% | $22.48 | — | COM NEW | 29911Q208 |
| — | ESSA BANCORP INC | 679,557 | $11,050 | 0.8% | $13.35 | — | COM | 29667D104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 272,492 | $10,990 | 0.8% | $31.24 | +7.3% | COM | 320866106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 184,069 | $10,768 | 0.7% | $32.15 | +94.9% | COM NEW | 740367404 |
| — | COMMUNITY BANKERS TR CORP | 1,215,000 | $10,692 | 0.7% | $6.70 | — | COM | 203612106 |
| PIPR | PIPER JAFFRAY COS | 139,209 | $10,629 | 0.7% | $76.80 | 0.0% | COM | 724078100 |
| — | HOWARD HUGHES CORP | 85,500 | $10,621 | 0.7% | $132.64 | — | COM | 44267D107 |
| — | SI FINL GROUP INC MD | 754,943 | $10,569 | 0.7% | $11.81 | — | COM | 78425V104 |
| AMG | AFFILIATED MANAGERS GROUP | 75,200 | $10,281 | 0.7% | $151.15 | -4.5% | COM | 008252108 |
| FMNB | FARMERS NATL BANC CORP | 660,000 | $10,098 | 0.7% | $11.12 | +5.4% | COM | 309627107 |
| CNNE | CANNAE HLDGS INC | 476,316 | $9,979 | 0.7% | $18.61 | 0.0% | COM | 13765N107 |
| — | STATE BK FINL CORP | 330,000 | $9,959 | 0.7% | $31.40 | — | COM | 856190103 |
| — | ARES MGMT LP | 427,600 | $9,920 | 0.7% | $21.86 | — | COM SHS REG INT | 04014Y101 |
| — | LAKELAND BANCORP INC | 542,882 | $9,799 | 0.7% | $19.23 | — | COM | 511637100 |
| — | STERLING BANCORP INC | 862,300 | $9,753 | 0.7% | $12.85 | — | COM | 85917W102 |
| — | LUTHER BURBANK CORP | 881,000 | $9,585 | 0.7% | $11.86 | — | COM | 550550107 |
| BANC | BANC OF CALIFORNIA INC | 498,215 | $9,416 | 0.7% | $16.41 | +1.5% | COM | 05990K106 |
| MCHB | HOMESTREET INC | 353,393 | $9,365 | 0.6% | $27.54 | +4.6% | COM | 43785V102 |
| ASB | ASSOCIATED BANC CORP | 360,062 | $9,362 | 0.6% | $17.68 | +16.2% | COM | 045487105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 334,881 | $9,340 | 0.6% | $22.68 | +33.6% | COM | 90984P303 |
| EWBC | EAST WEST BANCORP INC | 150,053 | $9,059 | 0.6% | $52.63 | +1.2% | COM | 27579R104 |
| — | LAZARD LTD | 185,900 | $8,947 | 0.6% | $52.13 | — | SHS A | G54050102 |
| PJT | PJT PARTNERS INC | 170,042 | $8,902 | 0.6% | $38.44 | +33.4% | COM CL A | 69343T107 |
| HOPE | HOPE BANCORP INC | 521,300 | $8,429 | 0.6% | $17.75 | -2.5% | COM | 43940T109 |
| — | OLD LINE BANCSHARES INC | 265,700 | $8,407 | 0.6% | $32.32 | — | COM | 67984M100 |
| — | ZIONS BANCORPORATION | 603,700 | $8,367 | 0.6% | $3.40 | — | *W EXP 11/14/201 | 989701131 |
| MA | MASTERCARD INCORPORATED | 37,300 | $8,303 | 0.6% | $129.11 | +55.2% | CL A | 57636Q104 |
| — | CIVISTA BANCSHARES INC | 115,700 | $8,275 | 0.6% | $35.83 | — | 6.50% PFD SER B | 178867206 |
| — | Bay Banks of Virginia, Inc. | 869,829 | $8,220 | 0.6% | $5.70 | — | Not 13-F Security | 072035108 |
| HWC | HANCOCK WHITNEY CORPORATION | 172,806 | $8,217 | 0.6% | $50.73 | -0.8% | COM | 410120109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 584,610 | $8,185 | 0.6% | $12.10 | 0.0% | COM | 174903104 |
| — | BRYN MAWR BK CORP | 169,000 | $7,926 | 0.5% | $38.86 | — | COM | 117665109 |
| — | FIRST DEFIANCE FINL CORP | 261,600 | $7,877 | 0.5% | $41.96 | — | COM | 32006W106 |
| V | VISA INC | 51,500 | $7,730 | 0.5% | $92.00 | +46.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 88,000 | $7,730 | 0.5% | $55.13 | +59.4% | COM | 70450Y103 |
| — | AMERICAN RIVER BANKSHARES | 503,786 | $7,718 | 0.5% | $9.42 | — | COM | 029326105 |
| — | White River Bancshares Company | 113,113 | $7,595 | 0.5% | $64.69 | — | COM | 9B999WRBC |
| ALRS | Alerus Financial Corp | 304,810 | $7,392 | 0.5% | $16.53 | +23.5% | Not 13-F Security | 01446U103 |
| — | FIRST BANCSHARES INC MS | 188,830 | $7,374 | 0.5% | $28.49 | — | COM | 318916103 |
| FPH | FIVE POINT HOLDINGS LLC | 778,100 | $7,322 | 0.5% | $13.54 | -18.8% | COM CL A | 33833Q106 |
| — | EATON VANCE CORP | 137,800 | $7,243 | 0.5% | $53.56 | — | COM NON VTG | 278265103 |
| IROQ | IF BANCORP INC | 310,174 | $7,150 | 0.5% | $16.35 | +49.9% | COM | 44951J105 |
| HTB | HOMETRUST BANCSHARES INC | 239,708 | $6,987 | 0.5% | $17.00 | +70.7% | COM | 437872104 |
| OZK | BANK OZK | 179,006 | $6,795 | 0.5% | $31.35 | 0.0% | COM | 06417N103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 545,700 | $6,767 | 0.5% | $15.12 | — | SHS | G1644T109 |
| BKU | BANKUNITED INC | 190,042 | $6,727 | 0.5% | $29.21 | +6.0% | COM | 06652K103 |
| BWB | BRIDGEWATER BANCSHARES INC | 494,290 | $6,436 | 0.4% | $12.93 | -0.9% | COM ACCD INV | 108621103 |
| MTB | M & T BK CORP | 38,915 | $6,403 | 0.4% | $137.68 | 0.0% | COM | 55261F104 |
| AVBH | Avidbank Holdings, Inc. | 251,958 | $6,400 | 0.4% | $16.06 | +58.4% | COM | 05368J103 |
| — | PACIFIC CITY FINANCIAL CORP | 330,900 | $6,400 | 0.4% | $19.34 | — | COM NEW | 69406T408 |
| BFST | BUSINESS FIRST BANCSHARES IN | 234,564 | $6,228 | 0.4% | $21.36 | +2.8% | COM | 12326C105 |
| — | CENTURY BANCORP INC MASS | 84,332 | $6,093 | 0.4% | $46.20 | — | CL A NON VTG | 156432106 |
| AMP | AMERIPRISE FINL INC | 40,000 | $5,906 | 0.4% | $124.45 | 0.0% | COM | 03076C106 |
| BSVN | BANK7 CORP | 300,000 | $5,775 | 0.4% | $15.67 | 0.0% | COM | 06652N107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 110,000 | $5,705 | 0.4% | $20.76 | +70.4% | SHS NEW | G0772R208 |
| — | AMERICAN NATL BANKSHARES INC | 145,800 | $5,686 | 0.4% | $38.54 | — | COM | 027745108 |
| — | STANDARD AVB FINL CORP | 181,600 | $5,648 | 0.4% | $28.25 | — | COM | 85303B100 |
| — | UNITED FINL BANCORP INC NEW | 324,500 | $5,461 | 0.4% | $13.26 | — | COM | 910304104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,400 | $5,156 | 0.4% | $422.19 | +1.8% | CL A | 31946M103 |
| — | FIRST LONG IS CORP | 235,600 | $5,124 | 0.4% | $24.22 | — | COM | 320734106 |
| TFSL | TFS FINL CORP | 339,221 | $5,092 | 0.4% | $9.10 | 0.0% | COM | 87240R107 |
| — | WORLDPAY INC | 50,000 | $5,064 | 0.4% | $101.28 | — | CL A | 981558109 |
| — | SUNTRUST BKS INC | 75,012 | $5,010 | 0.3% | $58.40 | — | COM | 867914103 |
| PBHC | PATHFINDER BANCORP INC MD | 322,698 | $4,857 | 0.3% | $9.05 | +44.1% | COM | 70319R109 |
| COF | CAPITAL ONE FINL CORP | 51,000 | $4,841 | 0.3% | $74.38 | +15.2% | COM | 14040H105 |
| — | E TRADE FINANCIAL CORP | 90,000 | $4,715 | 0.3% | $41.88 | — | COM NEW | 269246401 |
| PNC | PNC FINL SVCS GROUP INC | 32,506 | $4,427 | 0.3% | $118.19 | -7.4% | COM | 693475105 |
| — | HMN FINL INC | 277,778 | $4,403 | 0.3% | $12.95 | — | *W $4.68 EXP 12/23/2018 | 40424G975 |
| FBNC | FIRST BANCORP N C | 108,500 | $4,395 | 0.3% | $34.10 | +3.2% | COM | 318910106 |
| — | CADENCE BANCORPORATION | 165,125 | $4,313 | 0.3% | $27.67 | — | CL A | 12739A100 |
| CNOB | CONNECTONE BANCORP INC NEW | 180,934 | $4,297 | 0.3% | $20.07 | +3.0% | COM | 20786W107 |
| ISTR | INVESTAR HLDG CORP | 157,900 | $4,240 | 0.3% | $19.61 | +38.7% | COM | 46134L105 |
| HTBK | HERITAGE COMMERCE CORP | 279,100 | $4,164 | 0.3% | $16.19 | -2.2% | COM | 426927109 |
| OTTW | OTTAWA BANCORP INC | 300,200 | $4,158 | 0.3% | $9.10 | +14.7% | COM | 689195105 |
| — | SOUTHERN NATL BANCORP OF VA | 249,961 | $4,049 | 0.3% | $16.36 | — | COM | 843395104 |
| SBFG | SB FINL GROUP INC | 195,152 | $3,971 | 0.3% | $17.73 | +8.2% | COM | 78408D105 |
| ALLY | ALLY FINL INC | 150,000 | $3,968 | 0.3% | $21.57 | 0.0% | COM | 02005N100 |
| EQFN | EQUITABLE FINL CORP NEW | 331,400 | $3,960 | 0.3% | $8.46 | +35.0% | COM | 29448T105 |
| — | TWO RIV BANCORP | 225,000 | $3,902 | 0.3% | $16.62 | — | COM | 90207C105 |
| MCBI | Mountain Commerce Bancorp, Inc. | 187,500 | $3,863 | 0.3% | $12.83 | +40.3% | Not 13-F Security | 624004107 |
| — | PB BANCORP INC | 321,115 | $3,773 | 0.3% | $8.60 | — | COM | 70454T100 |
| STT | STATE STR CORP | 45,000 | $3,770 | 0.3% | $77.86 | -11.0% | COM | 857477103 |
| — | NATIONAL COMM CORP | 90,000 | $3,717 | 0.3% | $44.52 | — | COM | 63546L102 |
| MRBK | MERIDIAN CORPORATION | 212,854 | $3,661 | 0.3% | $7.26 | -6.8% | COM | 58958P104 |
| — | BLACK KNIGHT INC | 70,000 | $3,637 | 0.3% | $45.60 | — | COM | 09215C105 |
| HTH | HILLTOP HOLDINGS INC | 180,119 | $3,633 | 0.3% | $21.66 | -2.3% | COM | 432748101 |
| — | HARBORONE BANCORP INC | 190,000 | $3,633 | 0.3% | $18.96 | — | COM | 41165F101 |
| TFIN | TRIUMPH BANCORP INC | 95,000 | $3,629 | 0.3% | $40.40 | +2.8% | COM | 89679E300 |
| — | MIDSOUTH BANCORP INC | 235,000 | $3,619 | 0.3% | $14.98 | — | COM | 598039105 |
| SHBI | SHORE BANCSHARES INC | 197,500 | $3,519 | 0.2% | $18.02 | +4.7% | COM | 825107105 |
| — | UNION BANKSHARES CORP NEW | 90,000 | $3,468 | 0.2% | $36.71 | — | COM | 90539J109 |
| ESQ | ESQUIRE FINL HLDGS INC | 135,000 | $3,370 | 0.2% | $14.70 | +67.2% | COM | 29667J101 |
| — | MB Bancorp, Inc. | 188,500 | $3,365 | 0.2% | $11.06 | — | COM | 55280E104 |
| FVCB | FVCBANKCORP INC | 160,000 | $3,168 | 0.2% | $15.04 | 0.0% | COM | 36120Q101 |
| CBNK | CAPITAL BANCORP INC MD | 245,000 | $3,116 | 0.2% | $12.02 | 0.0% | COM | 139737100 |
| RBB | RBB BANCORP | 127,000 | $3,112 | 0.2% | $22.55 | +32.0% | COM | 74930B105 |
| — | NEW YORK CMNTY BANCORP INC | 300,000 | $3,111 | 0.2% | $11.04 | — | COM | 649445103 |
| — | Revere Bank | 100,100 | $3,103 | 0.2% | $31.00 | — | Not 13-F Security | 761402106 |
| BANF | BANCFIRST CORP | 49,300 | $2,956 | 0.2% | $46.38 | +15.0% | COM | 05945F103 |
| — | HOWARD BANCORP INC | 164,300 | $2,908 | 0.2% | $18.91 | — | COM | 442496105 |
| JEF | JEFFERIES FINL GROUP INC | 130,000 | $2,855 | 0.2% | $16.62 | 0.0% | COM | 47233W109 |
| RF | REGIONS FINL CORP NEW | 150,000 | $2,753 | 0.2% | $13.95 | 0.0% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 97,842 | $2,732 | 0.2% | $22.00 | 0.0% | COM | 316773100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 167,800 | $2,653 | 0.2% | $8.74 | +36.5% | COM | 470299108 |
| WFC | WELLS FARGO CO NEW | 50,000 | $2,628 | 0.2% | $46.51 | 0.0% | COM | 949746101 |
| OPBK | OP BANCORP | 226,300 | $2,625 | 0.2% | $10.62 | +17.7% | COM | 67109R109 |
| — | First American International Corp. | 54,070 | $2,582 | 0.2% | $17.34 | — | COM | 31849X107 |
| — | MELROSE BANCORP INC | 129,132 | $2,550 | 0.2% | $13.31 | — | COM | 585553100 |
| — | GREAT WESTN BANCORP INC | 60,000 | $2,531 | 0.2% | $40.27 | — | COM | 391416104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 182,758 | $2,495 | 0.2% | $12.00 | — | COM | 101119105 |
| FAF | FIRST AMERN FINL CORP | 45,000 | $2,322 | 0.2% | $41.52 | +2.7% | COM | 31847R102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 116,188 | $2,283 | 0.2% | $13.18 | +59.1% | COM | 671807105 |
| HNNA | HENNESSY ADVISORS INC | 160,418 | $2,222 | 0.2% | $15.81 | -2.2% | COM | 425885100 |
| LADR | LADDER CAP CORP | 130,000 | $2,202 | 0.2% | $16.94 | — | CL A | 505743104 |
| BFC | Bank First National Corp. | 40,000 | $2,190 | 0.2% | $37.74 | +24.3% | Not 13-F Security | 06211J100 |
| OMF | ONEMAIN HLDGS INC | 65,000 | $2,185 | 0.2% | $32.35 | +8.2% | COM | 68268W103 |
| SFNC | SIMMONS 1ST NATL CORP | 72,713 | $2,141 | 0.1% | $29.08 | +5.8% | CL A $1 PAR | 828730200 |
| — | Central Federal Bancshares, Inc. | 162,000 | $2,138 | 0.1% | $10.84 | — | Not 13-F Security | 15346T107 |
| RVSB | RIVERVIEW BANCORP INC | 230,800 | $2,040 | 0.1% | $7.26 | +1.2% | COM | 769397100 |
| — | Blackhawk Bancorp, Inc. | 70,000 | $2,030 | 0.1% | $20.57 | — | Not 13-F Security | 09237E204 |
| — | GUARANTY FED BANCSHARES INC | 83,900 | $2,014 | 0.1% | $15.25 | — | COM | 40108P101 |
| — | CAROLINA FINL CORP NEW | 52,842 | $1,993 | 0.1% | $42.26 | — | COM | 143873107 |
| — | HAMILTON BANCORP INC MD | 138,000 | $1,974 | 0.1% | $13.24 | — | COM | 407015106 |
| CIVB | CIVISTA BANCSHARES INC | 80,000 | $1,927 | 0.1% | $17.53 | +12.2% | COM NO PAR | 178867107 |
| — | SB FINL GROUP INC | 92,867 | $1,881 | 0.1% | $12.41 | — | DEP SHS PFD 6.5% | 78408D204 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 80,000 | $1,854 | 0.1% | $19.15 | 0.0% | COM | 319390100 |
| TOL | TOLL BROTHERS INC | 55,000 | $1,817 | 0.1% | $36.19 | 0.0% | COM | 889478103 |
| MSVB | MID SOUTHERN BANCORP INC | 135,100 | $1,750 | 0.1% | $12.95 | — | COM | 59548Q107 |
| — | HMN FINL INC | 81,189 | $1,664 | 0.1% | $12.83 | — | COM | 40424G108 |
| — | TWO HBRS INVT CORP | 108,250 | $1,616 | 0.1% | $16.26 | — | COM NEW | 90187B408 |
| HRI | HERC HLDGS INC | 30,000 | $1,536 | 0.1% | $49.82 | 0.0% | COM | 42704L104 |
| FFBB | Communities First Financial Corporation | 60,367 | $1,515 | 0.1% | $16.83 | +53.1% | Not 13-F Security | 20344D104 |
| — | UMPQUA HLDGS CORP | 70,000 | $1,456 | 0.1% | $20.80 | — | COM | 904214103 |
| CCNE | CNB FINL CORP PA | 50,000 | $1,443 | 0.1% | $24.38 | +1.4% | COM | 126128107 |
| WSFS | WSFS FINL CORP | 30,000 | $1,415 | 0.1% | $51.47 | 0.0% | COM | 929328102 |
| EBMT | EAGLE BANCORP MONT INC | 75,444 | $1,369 | 0.1% | $15.95 | -4.9% | COM | 26942G100 |
| — | New Bancorp, Inc. | 66,200 | $1,311 | 0.1% | $13.00 | — | COM | 642142103 |
| — | SUMMIT FINANCIAL GROUP INC | 51,100 | $1,186 | 0.1% | $25.26 | — | COM | 86606G101 |
| ECNCF | ECN Capital Corp. | 400,000 | $1,168 | 0.1% | $2.92 | — | Not 13-F Security | 26829L107 |
| — | Best Hometown Bancorp, Inc. | 80,000 | $1,120 | 0.1% | $11.42 | — | Not 13-F Security | 08652N103 |
| SMBC | SOUTHERN MO BANCORP INC | 29,400 | $1,096 | 0.1% | $18.38 | +87.0% | COM | 843380106 |
| FIEB | First IC Corporation | 90,686 | $1,027 | 0.1% | $8.45 | — | COM | 32058J102 |
| — | Sugar Creek Financial Corporation | 77,375 | $959 | 0.1% | $10.13 | — | COM | 86481Y102 |
| ATLO | AMES NATL CORP | 34,920 | $952 | 0.1% | $21.59 | 0.0% | COM | 031001100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 87,899 | $949 | 0.1% | $6.49 | +34.3% | COM | 958892101 |
| — | FFBW INC | 80,000 | $908 | 0.1% | $11.00 | — | COM | 30258M107 |
| — | West End Indiana Bancshares, Inc. | 30,000 | $899 | 0.1% | $22.11 | — | COM | 952678100 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $893 | 0.1% | $10.20 | — | COM | 867475105 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,000 | $863 | 0.1% | $14.76 | +124.7% | COM | 970646105 |
| PLBC | PLUMAS BANCORP | 34,376 | $854 | 0.1% | $18.17 | +47.8% | COM | 729273102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,009 | $827 | 0.1% | $93.78 | -3.3% | COM | 88224Q107 |
| — | Cortland Bancorp | 32,018 | $778 | 0.1% | $23.30 | — | Not 13-F Security | 220587109 |
| UBFO | UNITED SECURITY BANCSHARES C | 59,900 | $665 | 0.0% | $3.28 | +121.1% | COM | 911460103 |
| CPKF | Chesapeake Financial Shares, Inc. | 19,086 | $601 | 0.0% | $19.54 | +7.6% | Not 13-F Security | 16517A109 |
| HRGG | Heritage Nola Bancorp, Inc. | 46,053 | $578 | 0.0% | $12.08 | +3.1% | Not 13-F Security | 42727P108 |
| — | IBERIABANK CORP | 7,100 | $578 | 0.0% | $81.87 | — | COM | 450828108 |
| PEBK | PEOPLES BANCORP N C INC | 20,000 | $577 | 0.0% | $29.99 | +2.3% | COM | 710577107 |
| — | JPMORGAN CHASE & CO | 7,500 | $545 | 0.0% | $48.65 | — | *W EXP 10/28/201 | 46634E114 |
| PROV | PROVIDENT FINL HLDGS INC | 25,000 | $458 | 0.0% | $18.37 | 0.0% | COM | 743868101 |
| CCBG | CAPITAL CITY BK GROUP INC | 19,295 | $450 | 0.0% | $20.50 | 0.0% | COM | 139674105 |
| — | LIMESTONE BANCORP INC | 25,918 | $402 | 0.0% | $15.24 | — | COM | 53262L105 |
| AROW | ARROW FINL CORP | 9,345 | $346 | 0.0% | $23.58 | +13.6% | COM | 042744102 |
| — | COMMUNITY FIRST BANCSHARES I | 25,000 | $293 | 0.0% | $11.72 | — | COM | 20369M104 |
| CIZN | CITIZENS HLDG CO MISS | 10,348 | $243 | 0.0% | $15.89 | +2.3% | COM | 174715102 |
| — | TERRITORIAL BANCORP INC | 5,052 | $149 | 0.0% | $29.49 | — | COM | 88145X108 |
| — | Pioneer Bancshares, Inc. | 4,028 | $124 | 0.0% | $24.58 | — | Not 13-F Security | 72357G102 |
| KRE | SPDR SERIES TRUST | 1,632 | $97 | 0.0% | $59.44 | — | S&P REGL BKG | 78464A698 |
| — | PRUDENTIAL BANCORP INC NEW | 3,700 | $64 | 0.0% | $17.30 | — | COM | 74431A101 |
| SMBK | SMARTFINANCIAL INC | 1,771 | $42 | 0.0% | $24.88 | 0.0% | COM NEW | 83190L208 |