CIK: 0001040762 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,200,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION N A | 920,537 | $37,503 | 3.1% | $40.86 | +14.1% | COM | 989701107 |
| — | STERLING BANCORP DEL | 1,770,090 | $29,224 | 2.4% | $22.69 | — | COM | 85917A100 |
| C | CITIGROUP INC | 560,000 | $29,154 | 2.4% | $46.23 | +6.8% | COM NEW | 172967424 |
| KEY | KEYCORP NEW | 1,850,371 | $27,348 | 2.3% | $10.97 | +14.0% | COM | 493267108 |
| LEN/B | LENNAR CORP | 810,000 | $25,377 | 2.1% | $37.42 | -20.8% | CL B | 526057302 |
| MS | MORGAN STANLEY | 625,000 | $24,781 | 2.1% | $33.12 | +5.7% | COM NEW | 617446448 |
| SBNY | SIGNATURE BK NEW YORK N Y | 240,013 | $24,676 | 2.1% | $131.64 | — | COM | 82669G104 |
| — | CENTERSTATE BK CORP | 1,165,145 | $24,515 | 2.0% | $19.97 | — | COM | 15201P109 |
| BAC | BANK AMER CORP | 925,000 | $22,792 | 1.9% | $19.50 | +16.9% | COM | 060505104 |
| CMA | COMERICA INC | 325,045 | $22,327 | 1.9% | $47.20 | +19.7% | COM | 200340107 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,040,069 | $21,862 | 1.8% | $11.09 | +52.5% | COM NEW | 453838609 |
| FFBC | FIRST FINL BANCORP OH | 834,662 | $19,798 | 1.6% | $20.96 | -6.5% | COM | 320209109 |
| — | SVB FINL GROUP | 102,520 | $19,471 | 1.6% | $214.14 | — | COM | 78486Q101 |
| HOMB | HOME BANCSHARES INC | 1,145,229 | $18,713 | 1.6% | $23.69 | -19.8% | COM | 436893200 |
| ABCB | AMERIS BANCORP | 585,720 | $18,550 | 1.5% | $34.70 | +5.8% | COM | 03076K108 |
| WAL | WESTERN ALLIANCE BANCORP | 465,078 | $18,366 | 1.5% | $43.73 | -6.2% | COM | 957638109 |
| FITB | FIFTH THIRD BANCORP | 725,029 | $17,060 | 1.4% | $20.14 | -1.4% | COM | 316773100 |
| TFSL | TFS FINL CORP | 966,071 | $15,583 | 1.3% | $9.10 | -0.0% | COM | 87240R107 |
| USB | US BANCORP DEL | 315,000 | $14,396 | 1.2% | $39.59 | -3.3% | COM NEW | 902973304 |
| — | PINNACLE FINL PARTNERS INC | 300,032 | $13,831 | 1.2% | $58.49 | — | COM | 72346Q104 |
| QCRH | QCR HOLDINGS INC | 425,095 | $13,641 | 1.1% | $42.60 | -18.4% | COM | 74727A104 |
| — | CADENCE BANCORPORATION | 800,225 | $13,428 | 1.1% | $19.03 | — | CL A | 12739A100 |
| — | ESSA BANCORP INC | 817,721 | $12,765 | 1.1% | $13.73 | — | COM | 29667D104 |
| RF | REGIONS FINL CORP NEW | 880,241 | $11,778 | 1.0% | $12.33 | -2.7% | COM | 7591EP100 |
| VLY | VALLEY NATL BANCORP | 1,325,074 | $11,767 | 1.0% | $12.09 | -16.5% | COM | 919794107 |
| — | UNITED CMNTY FINL CORP OHIO | 1,315,000 | $11,638 | 1.0% | $6.36 | — | COM | 909839102 |
| CFG | CITIZENS FINL GROUP INC | 387,777 | $11,529 | 1.0% | $29.92 | -14.1% | COM | 174610105 |
| FHB | FIRST HAWAIIAN INC | 508,000 | $11,435 | 1.0% | $17.90 | 0.0% | COM | 32051X108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 353,700 | $11,290 | 0.9% | $30.87 | -4.1% | COM | 320866106 |
| MTB | M & T BK CORP | 75,504 | $10,807 | 0.9% | $132.78 | -3.9% | COM | 55261F104 |
| BKU | BANKUNITED INC | 355,025 | $10,629 | 0.9% | $27.61 | -6.7% | COM | 06652K103 |
| — | INVESTORS BANCORP INC NEW | 1,010,305 | $10,507 | 0.9% | $13.32 | — | COM | 46146L101 |
| — | SANDY SPRING BANCORP INC | 329,221 | $10,318 | 0.9% | $38.73 | — | COM | 800363103 |
| V | VISA INC | 77,500 | $10,225 | 0.9% | $105.22 | +24.9% | COM CL A | 92826C839 |
| QNBC | QNB Corporation | 259,600 | $9,891 | 0.8% | $42.01 | +5.1% | Not 13-F Security | 74726N107 |
| — | HOWARD HUGHES CORP | 100,000 | $9,762 | 0.8% | $127.57 | — | COM | 44267D107 |
| — | LAKELAND BANCORP INC | 650,097 | $9,628 | 0.8% | $18.50 | — | COM | 511637100 |
| — | COMMUNITY BANKERS TR CORP | 1,331,400 | $9,613 | 0.8% | $6.74 | — | COM | 203612106 |
| — | CODORUS VY BANCORP INC | 450,181 | $9,566 | 0.8% | $24.54 | — | COM | 192025104 |
| FMNB | FARMERS NATL BANC CORP | 730,800 | $9,310 | 0.8% | $11.02 | -8.9% | COM | 309627107 |
| OSBC | OLD SECOND BANCORP INC ILL | 700,000 | $9,100 | 0.8% | $9.72 | +34.4% | COM | 680277100 |
| WSFS | WSFS FINL CORP | 235,000 | $8,909 | 0.7% | $43.29 | -2.8% | COM | 929328102 |
| — | LUTHER BURBANK CORP | 980,100 | $8,841 | 0.7% | $11.58 | — | COM | 550550107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 195,094 | $8,457 | 0.7% | $33.22 | +53.7% | COM NEW | 740367404 |
| — | FIRST MIDWEST BANCORP DEL | 425,075 | $8,421 | 0.7% | $19.81 | — | COM | 320867104 |
| — | FCB FINL HLDGS INC | 250,000 | $8,395 | 0.7% | $33.58 | — | CL A | 30255G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 520,000 | $8,268 | 0.7% | $23.48 | -30.5% | CL A | 87724P106 |
| MCHB | HOMESTREET INC | 375,000 | $7,961 | 0.7% | $27.41 | -7.7% | COM | 43785V102 |
| PIPR | PIPER JAFFRAY COS | 120,000 | $7,901 | 0.7% | $76.80 | -9.2% | COM | 724078100 |
| — | EVANS BANCORP INC | 241,800 | $7,861 | 0.7% | $22.48 | — | COM NEW | 29911Q208 |
| ARES | ARES MANAGEMENT CORPORATION | 430,000 | $7,645 | 0.6% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| BANC | BANC OF CALIFORNIA INC | 557,111 | $7,415 | 0.6% | $16.14 | -14.3% | COM | 05990K106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 673,189 | $7,338 | 0.6% | $11.92 | -10.2% | COM | 174903104 |
| CNNE | CANNAE HLDGS INC | 425,000 | $7,276 | 0.6% | $18.61 | -7.9% | COM | 13765N107 |
| — | AMERICAN RIVER BANKSHARES | 503,786 | $7,028 | 0.6% | $9.42 | — | COM | 029326105 |
| — | OLD LINE BANCSHARES INC | 265,700 | $6,993 | 0.6% | $32.32 | — | COM | 67984M100 |
| MA | MASTERCARD INCORPORATED | 37,000 | $6,980 | 0.6% | $129.11 | +47.9% | CL A | 57636Q104 |
| — | FIRST DEFIANCE FINL CORP | 281,300 | $6,895 | 0.6% | $40.74 | — | COM | 32006W106 |
| — | HARBORONE BANCORP INC | 430,000 | $6,833 | 0.6% | $17.25 | — | COM | 41165F101 |
| HWC | HANCOCK WHITNEY CORPORATION | 195,042 | $6,758 | 0.6% | $49.56 | -18.3% | COM | 410120109 |
| PBHC | PATHFINDER BANCORP INC MD | 427,010 | $6,687 | 0.6% | $9.94 | +27.7% | COM | 70319R109 |
| IROQ | IF BANCORP INC | 325,174 | $6,543 | 0.5% | $16.60 | +31.2% | COM | 44951J105 |
| TFIN | TRIUMPH BANCORP INC | 220,047 | $6,535 | 0.5% | $37.50 | -5.9% | COM | 89679E300 |
| EWBC | EAST WEST BANCORP INC | 150,075 | $6,533 | 0.5% | $52.63 | -18.0% | COM | 27579R104 |
| OCFC | OCEANFIRST FINL CORP | 288,814 | $6,501 | 0.5% | $19.86 | -5.8% | COM | 675234108 |
| HOPE | HOPE BANCORP INC | 545,448 | $6,469 | 0.5% | $17.60 | -18.7% | COM | 43940T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 300,104 | $6,440 | 0.5% | $22.68 | +8.9% | COM | 90984P303 |
| — | White River Bancshares Company | 113,113 | $6,416 | 0.5% | $64.69 | — | COM | 9B999WRBC |
| — | Bay Banks of Virginia, Inc. | 869,829 | $6,393 | 0.5% | $5.70 | — | Not 13-F Security | 072035108 |
| — | CIVISTA BANCSHARES INC | 122,210 | $6,389 | 0.5% | $36.71 | — | 6.50% PFD SER B | 178867206 |
| — | FIRST BANCSHARES INC MS | 210,000 | $6,353 | 0.5% | $28.67 | — | COM | 318916103 |
| HTB | HOMETRUST BANCSHARES INC | 239,708 | $6,276 | 0.5% | $17.00 | +57.0% | COM | 437872104 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $6,248 | 0.5% | — | — | Put | 78462F103 |
| — | UNITED FINL BANCORP INC NEW | 419,585 | $6,168 | 0.5% | $13.59 | — | COM | 910304104 |
| — | E TRADE FINANCIAL CORP | 140,400 | $6,161 | 0.5% | $42.60 | — | COM NEW | 269246401 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 572,100 | $6,110 | 0.5% | $14.91 | — | SHS | G1644T109 |
| — | BRYN MAWR BK CORP | 177,100 | $6,092 | 0.5% | $38.66 | — | COM | 117665109 |
| — | STERLING BANCORP INC | 862,300 | $5,993 | 0.5% | $12.85 | — | COM | 85917W102 |
| ALRS | Alerus Financial Corp | 304,810 | $5,868 | 0.5% | $16.53 | +4.3% | Not 13-F Security | 01446U103 |
| — | STANDARD AVB FINL CORP | 183,987 | $5,498 | 0.5% | $28.27 | — | COM | 85303B100 |
| — | TWO RIV BANCORP | 358,010 | $5,463 | 0.5% | $16.11 | — | COM | 90207C105 |
| — | CENTURY BANCORP INC MASS | 80,372 | $5,444 | 0.5% | $46.20 | — | CL A NON VTG | 156432106 |
| RNST | RENASANT CORP | 180,107 | $5,436 | 0.5% | $35.07 | 0.0% | COM | 75970E107 |
| MC | MOELIS & CO | 155,000 | $5,329 | 0.4% | $25.64 | 0.0% | CL A | 60786M105 |
| AVBH | Avidbank Holdings, Inc. | 251,958 | $5,266 | 0.4% | $16.06 | +47.2% | Not 13-F Security | 05368J103 |
| FHN | FIRST HORIZON NATL CORP | 400,000 | $5,264 | 0.4% | $14.02 | -15.6% | COM | 320517105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 216,604 | $5,248 | 0.4% | $21.36 | +0.5% | COM | 12326C105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 70,000 | $5,209 | 0.4% | $55.03 | -13.5% | COM | 754730109 |
| — | PACIFIC CITY FINANCIAL CORP | 325,600 | $5,096 | 0.4% | $19.34 | — | COM NEW | 69406T408 |
| PJT | PJT PARTNERS INC | 130,000 | $5,039 | 0.4% | $38.44 | +6.4% | COM CL A | 69343T107 |
| — | HMN FINL INC | 256,800 | $5,038 | 0.4% | $17.47 | — | COM | 40424G108 |
| — | AMERICAN NATL BANKSHARES INC | 159,808 | $4,684 | 0.4% | $37.73 | — | COM | 027745108 |
| — | FIRST LONG IS CORP | 230,000 | $4,589 | 0.4% | $24.22 | — | COM | 320734106 |
| ISTR | INVESTAR HLDG CORP | 179,435 | $4,450 | 0.4% | $20.26 | +23.4% | COM | 46134L105 |
| BSVN | BANK7 CORP | 316,244 | $4,222 | 0.4% | $15.59 | -8.4% | COM | 06652N107 |
| — | TERRITORIAL BANCORP INC | 155,224 | $4,033 | 0.3% | $26.10 | — | COM | 88145X108 |
| OTTW | OTTAWA BANCORP INC | 300,200 | $4,002 | 0.3% | $9.10 | +12.1% | COM | 689195105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,000 | $3,771 | 0.3% | $422.19 | -2.9% | CL A | 31946M103 |
| EQFN | Equitable Financial Corp. | 331,400 | $3,745 | 0.3% | $8.46 | +34.0% | Not 13-F Security | 29448T105 |
| — | PB BANCORP INC | 340,447 | $3,677 | 0.3% | $8.72 | — | COM | 70454T100 |
| MRBK | MERIDIAN CORPORATION | 214,154 | $3,677 | 0.3% | $7.26 | -9.8% | COM | 58958P104 |
| CBNK | CAPITAL BANCORP INC MD | 320,000 | $3,651 | 0.3% | $11.94 | -2.0% | COM | 139737100 |
| FBNC | FIRST BANCORP N C | 108,500 | $3,544 | 0.3% | $34.10 | -6.6% | COM | 318910106 |
| BWB | BRIDGEWATER BANCSHARES INC | 335,000 | $3,534 | 0.3% | $12.93 | -10.7% | COM ACCD INV | 108621103 |
| RBB | RBB BANCORP | 199,841 | $3,511 | 0.3% | $22.15 | -3.1% | COM | 74930B105 |
| WTFC | WINTRUST FINL CORP | 52,500 | $3,491 | 0.3% | $75.98 | 0.0% | COM | 97650W108 |
| SHBI | SHORE BANCSHARES INC | 235,000 | $3,417 | 0.3% | $17.71 | -9.3% | COM | 825107105 |
| CNOB | CONNECTONE BANCORP INC NEW | 181,065 | $3,344 | 0.3% | $20.07 | -14.8% | COM | 20786W107 |
| MCBI | Mountain Commerce Bancorp, Inc. | 187,500 | $3,323 | 0.3% | $12.83 | +39.0% | Not 13-F Security | 624004107 |
| — | SOUTHERN NATL BANCORP OF VA | 247,200 | $3,268 | 0.3% | $16.36 | — | COM | 843395104 |
| FPH | FIVE POINT HOLDINGS LLC | 468,694 | $3,253 | 0.3% | $13.54 | -41.8% | COM CL A | 33833Q106 |
| HTH | HILLTOP HOLDINGS INC | 180,087 | $3,211 | 0.3% | $21.66 | -12.5% | COM | 432748101 |
| SBFG | SB FINL GROUP INC | 195,152 | $3,210 | 0.3% | $17.73 | -1.8% | COM | 78408D105 |
| HTBK | HERITAGE COMMERCE CORP | 279,293 | $3,167 | 0.3% | $16.19 | -14.3% | COM | 426927109 |
| PYPL | PAYPAL HLDGS INC | 35,000 | $2,943 | 0.2% | $55.13 | +50.7% | COM | 70450Y103 |
| ESQ | ESQUIRE FINL HLDGS INC | 135,000 | $2,930 | 0.2% | $14.70 | +55.2% | COM | 29667J101 |
| MTB | M & T BK CORP | 20,000 | $2,863 | 0.2% | $132.78 | -3.9% | Call | 55261F104 |
| — | Revere Bank | 100,100 | $2,853 | 0.2% | $31.00 | — | Not 13-F Security | 761402106 |
| FVCB | FVCBANKCORP INC | 160,000 | $2,818 | 0.2% | $15.04 | -1.4% | COM | 36120Q101 |
| ASB | ASSOCIATED BANC CORP | 140,081 | $2,772 | 0.2% | $17.68 | -2.2% | COM | 045487105 |
| FRME | FIRST MERCHANTS CORP | 80,046 | $2,743 | 0.2% | $31.95 | 0.0% | COM | 320817109 |
| — | MB Bancorp, Inc. | 188,500 | $2,658 | 0.2% | $11.06 | — | Not 13-F Security | 55280E104 |
| — | MIDSOUTH BANCORP INC | 245,000 | $2,597 | 0.2% | $14.80 | — | COM | 598039105 |
| — | UNION BANKSHARES CORP NEW | 90,026 | $2,541 | 0.2% | $36.71 | — | COM | 90539J109 |
| — | HAMILTON BANCORP INC MD | 180,200 | $2,505 | 0.2% | $13.40 | — | COM | 407015106 |
| — | BLACK KNIGHT INC | 55,000 | $2,478 | 0.2% | $45.60 | — | COM | 09215C105 |
| — | EATON VANCE CORP | 70,000 | $2,463 | 0.2% | $53.56 | — | COM NON VTG | 278265103 |
| — | HOWARD BANCORP INC | 164,300 | $2,349 | 0.2% | $18.91 | — | COM | 442496105 |
| — | MELROSE BANCORP INC | 129,132 | $2,319 | 0.2% | $13.31 | — | COM | 585553100 |
| ORRF | ORRSTOWN FINL SVCS INC | 123,500 | $2,249 | 0.2% | $16.60 | 0.0% | COM | 687380105 |
| CFR | CULLEN FROST BANKERS INC | 25,000 | $2,199 | 0.2% | $70.69 | +10.9% | COM | 229899109 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 167,800 | $2,181 | 0.2% | $8.74 | +24.3% | COM | 470299108 |
| — | Central Federal Bancshares, Inc. | 161,400 | $2,147 | 0.2% | $10.84 | — | Not 13-F Security | 15346T107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 111,750 | $2,045 | 0.2% | $13.18 | +39.0% | COM | 671807105 |
| — | NATIONAL COMM CORP | 55,874 | $2,011 | 0.2% | $44.52 | — | COM | 63546L102 |
| OPBK | OP BANCORP | 218,800 | $1,941 | 0.2% | $10.62 | -6.5% | COM | 67109R109 |
| — | Blackhawk Bancorp, Inc. | 70,000 | $1,866 | 0.2% | $20.57 | — | Not 13-F Security | 09237E204 |
| BFC | BANK FIRST NATL CORP | 40,000 | $1,864 | 0.2% | $37.74 | +16.6% | COM | 06211J100 |
| PLBC | PLUMAS BANCORP | 81,527 | $1,851 | 0.2% | $21.81 | +12.2% | COM | 729273102 |
| MSVB | MID SOUTHERN BANCORP INC | 159,278 | $1,843 | 0.2% | $12.74 | — | COM | 59548Q107 |
| — | GUARANTY FED BANCSHARES INC | 83,500 | $1,824 | 0.2% | $15.25 | — | COM | 40108P101 |
| — | OPUS BK IRVINE CALIF | 90,000 | $1,763 | 0.1% | $19.59 | — | COM | 684000102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 90,000 | $1,756 | 0.1% | $18.91 | -10.3% | COM | 319390100 |
| BANF | BANCFIRST CORP | 35,100 | $1,751 | 0.1% | $46.38 | +3.1% | COM | 05945F103 |
| — | PRUDENTIAL BANCORP INC NEW | 95,000 | $1,672 | 0.1% | $17.59 | — | COM | 74431A101 |
| — | SB FINL GROUP INC | 92,867 | $1,609 | 0.1% | $12.41 | — | DEP SHS PFD 6.5% | 78408D204 |
| HNNA | HENNESSY ADVISORS INC | 160,000 | $1,602 | 0.1% | $15.81 | -23.2% | COM | 425885100 |
| — | CAROLINA FINL CORP NEW | 52,850 | $1,564 | 0.1% | $42.26 | — | COM | 143873107 |
| PROV | PROVIDENT FINL HLDGS INC | 100,000 | $1,550 | 0.1% | $17.53 | -1.6% | COM | 743868101 |
| CCNE | CNB FINL CORP PA | 63,300 | $1,453 | 0.1% | $23.65 | -11.7% | COM | 126128107 |
| CIVB | CIVISTA BANCSHARES INC | 80,000 | $1,394 | 0.1% | $17.53 | -2.2% | COM NO PAR | 178867107 |
| WFC | WELLS FARGO CO NEW | 30,000 | $1,382 | 0.1% | $46.51 | -9.6% | Call | 949746101 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,140 | $1,343 | 0.1% | $31.79 | 0.0% | COM | 81768T108 |
| — | TWO HBRS INVT CORP | 100,212 | $1,287 | 0.1% | $16.26 | — | COM NEW | 90187B408 |
| EBMT | EAGLE BANCORP MONT INC | 75,444 | $1,245 | 0.1% | $15.95 | -13.9% | COM | 26942G100 |
| PEBK | PEOPLES BANCORP N C INC | 50,000 | $1,223 | 0.1% | $28.47 | -3.6% | COM | 710577107 |
| FFBB | Communities First Financial Corporation | 60,367 | $1,195 | 0.1% | $16.83 | +40.3% | Not 13-F Security | 20344D104 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,191 | 0.1% | — | — | Put | 81369Y605 |
| — | LEGACY TEX FINL GROUP INC | 35,000 | $1,123 | 0.1% | $32.09 | — | COM | 52471Y106 |
| AIZ | ASSURANT INC | 12,500 | $1,118 | 0.1% | $85.64 | 0.0% | COM | 04621X108 |
| — | ATLANTIC CAP BANCSHARES INC | 67,700 | $1,108 | 0.1% | $16.37 | — | COM | 048269203 |
| UVSP | UNIVEST CORP PA | 50,034 | $1,079 | 0.1% | $24.32 | 0.0% | COM | 915271100 |
| — | New Bancorp, Inc. | 66,200 | $1,051 | 0.1% | $13.00 | — | Not 13-F Security | 642142103 |
| SMBC | SOUTHERN MO BANCORP INC | 29,400 | $997 | 0.1% | $18.38 | +65.5% | COM | 843380106 |
| RVSB | RIVERVIEW BANCORP INC | 129,800 | $945 | 0.1% | $7.26 | -11.0% | COM | 769397100 |
| — | Best Hometown Bancorp, Inc. | 80,000 | $929 | 0.1% | $11.42 | — | Not 13-F Security | 08652N103 |
| — | Cortland Bancorp | 45,000 | $923 | 0.1% | $22.50 | — | Not 13-F Security | 220587109 |
| ATLO | AMES NATL CORP | 34,748 | $883 | 0.1% | $21.59 | -8.7% | COM | 031001100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 87,899 | $883 | 0.1% | $6.49 | +23.4% | COM | 958892101 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,000 | $865 | 0.1% | $14.76 | +140.8% | COM | 970646105 |
| PRK | PARK NATL CORP | 9,700 | $824 | 0.1% | $92.86 | 0.0% | COM | 700658107 |
| INBK | FIRST INTERNET BANCORP | 40,000 | $818 | 0.1% | $25.08 | 0.0% | COM | 320557101 |
| — | FFBW INC | 80,000 | $802 | 0.1% | $11.00 | — | COM | 30258M107 |
| FIEB | First IC Corporation | 90,686 | $794 | 0.1% | $8.45 | — | Not 13-F Security | 32058J102 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $788 | 0.1% | $10.20 | — | Not 13-F Security | 867475105 |
| — | West End Indiana Bancshares, Inc. | 30,000 | $786 | 0.1% | $22.11 | — | Not 13-F Security | 952678100 |
| — | DIME CMNTY BANCSHARES | 46,038 | $782 | 0.1% | $16.99 | — | COM | 253922108 |
| — | Sugar Creek Financial Corporation | 77,375 | $781 | 0.1% | $10.13 | — | Not 13-F Security | 86481Y102 |
| MBWM | MERCANTILE BANK CORP | 25,000 | $707 | 0.1% | $23.28 | 0.0% | COM | 587376104 |
| CCBG | CAPITAL CITY BK GROUP INC | 30,000 | $696 | 0.1% | $20.45 | -0.4% | COM | 139674105 |
| SMBK | SMARTFINANCIAL INC | 35,000 | $639 | 0.1% | $20.95 | -1.0% | COM NEW | 83190L208 |
| HRGG | Heritage Nola Bancorp, Inc. | 46,053 | $589 | 0.0% | $12.08 | +5.4% | Not 13-F Security | 42727P108 |
| — | COMMUNITY FIRST BANCSHARES I | 43,881 | $511 | 0.0% | $11.69 | — | COM | 20369M104 |
| CPKF | Chesapeake Financial Shares, Inc. | 19,086 | $469 | 0.0% | $19.54 | +5.5% | Not 13-F Security | 16517A109 |
| — | PDL CMNTY BANCORP | 30,000 | $382 | 0.0% | $12.73 | — | COM | 69290X101 |
| — | LIMESTONE BANCORP INC | 25,918 | $357 | 0.0% | $15.24 | — | COM | 53262L105 |
| — | COMMUNITY WEST BANCSHARES | 23,800 | $239 | 0.0% | $10.04 | — | COM | 204157101 |
| CIZN | CITIZENS HLDG CO MISS | 10,348 | $217 | 0.0% | $15.89 | -2.8% | COM | 174715102 |
| — | Pioneer Bancshares, Inc. | 4,028 | $109 | 0.0% | $24.58 | — | Not 13-F Security | 72357G102 |
| KRE | SPDR SERIES TRUST | 2,038 | $95 | 0.0% | $56.88 | — | S&P REGL BKG | 78464A698 |
| — | SYNOVUS FINL CORP | 125 | $4 | 0.0% | $39.58 | — | COM NEW | 87161C501 |
| HBAN | HUNTINGTON BANCSHARES INC | 134 | $2 | 0.0% | $9.38 | +6.1% | COM | 446150104 |