CIK: 0001040762 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,304,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 524,700 | $32,647 | 2.5% | $46.23 | +5.5% | COM NEW | 172967424 |
| — | STERLING BANCORP DEL | 1,725,167 | $32,140 | 2.5% | $22.69 | — | COM | 85917A100 |
| LEN/B | LENNAR CORP | 810,000 | $31,687 | 2.4% | $37.42 | -13.9% | CL B | 526057302 |
| ZION | ZIONS BANCORPORATION N A | 644,053 | $29,246 | 2.2% | $40.86 | +16.7% | COM | 989701107 |
| MS | MORGAN STANLEY | 689,400 | $29,093 | 2.2% | $33.21 | +2.4% | COM NEW | 617446448 |
| SBNY | SIGNATURE BK NEW YORK N Y | 219,700 | $28,137 | 2.2% | $131.64 | — | COM | 82669G104 |
| KEY | KEYCORP NEW | 1,686,693 | $26,565 | 2.0% | $10.97 | +9.1% | COM | 493267108 |
| — | CENTERSTATE BK CORP | 1,093,163 | $26,028 | 2.0% | $19.97 | — | COM | 15201P109 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,000,108 | $21,502 | 1.6% | $11.09 | +53.5% | COM NEW | 453838609 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $21,186 | 1.6% | — | — | Put | 78462F103 |
| ABCB | AMERIS BANCORP | 605,807 | $20,809 | 1.6% | $34.66 | -3.0% | COM | 03076K108 |
| FITB | FIFTH THIRD BANCORP | 776,330 | $19,579 | 1.5% | $20.15 | +0.7% | COM | 316773100 |
| CMA | COMERICA INC | 250,039 | $18,333 | 1.4% | $47.20 | +21.8% | COM | 200340107 |
| FHB | FIRST HAWAIIAN INC | 700,000 | $18,235 | 1.4% | $18.18 | +4.1% | COM | 32051X108 |
| CFG | CITIZENS FINL GROUP INC | 554,491 | $18,021 | 1.4% | $28.63 | -10.5% | COM | 174610105 |
| HOMB | HOME BANCSHARES INC | 1,013,823 | $17,813 | 1.4% | $23.69 | -21.7% | COM | 436893200 |
| FFBC | FIRST FINL BANCORP OH | 725,500 | $17,456 | 1.3% | $20.96 | -7.4% | COM | 320209109 |
| BKU | BANKUNITED INC | 495,069 | $16,535 | 1.3% | $27.56 | -0.4% | COM | 06652K103 |
| MCHB | HOMESTREET INC | 570,000 | $15,020 | 1.2% | $26.91 | -3.6% | COM | 43785V102 |
| WAL | WESTERN ALLIANCE BANCORP | 360,095 | $14,778 | 1.1% | $43.73 | -12.5% | COM | 957638109 |
| — | SYNOVUS FINL CORP | 421,186 | $14,472 | 1.1% | $34.36 | — | COM NEW | 87161C501 |
| CNNE | CANNAE HLDGS INC | 588,200 | $14,270 | 1.1% | $19.00 | +5.3% | COM | 13765N107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 400,700 | $13,351 | 1.0% | $30.55 | -7.9% | COM | 320866106 |
| — | FIRST MIDWEST BANCORP DEL | 645,110 | $13,199 | 1.0% | $20.03 | — | COM | 320867104 |
| MTB | M & T BK CORP | 83,800 | $13,158 | 1.0% | $132.69 | -0.6% | COM | 55261F104 |
| — | ESSA BANCORP INC | 843,068 | $12,983 | 1.0% | $13.78 | — | COM | 29667D104 |
| — | HOWARD HUGHES CORP | 118,000 | $12,980 | 1.0% | $124.89 | — | COM | 44267D107 |
| JPM | JPMORGAN CHASE & CO | 128,100 | $12,968 | 1.0% | $85.34 | 0.0% | COM | 46625H100 |
| QCRH | QCR HOLDINGS INC | 380,069 | $12,892 | 1.0% | $42.60 | -22.1% | COM | 74727A104 |
| ARES | ARES MANAGEMENT CORPORATION | 550,000 | $12,766 | 1.0% | $16.58 | +4.3% | CL A COM STK | 03990B101 |
| — | LUTHER BURBANK CORP | 1,207,900 | $12,200 | 0.9% | $11.30 | — | COM | 550550107 |
| — | INVESTORS BANCORP INC NEW | 1,024,164 | $12,136 | 0.9% | $13.30 | — | COM | 46146L101 |
| — | UNITED CMNTY FINL CORP OHIO | 1,199,900 | $11,219 | 0.9% | $6.36 | — | COM | 909839102 |
| — | SANDY SPRING BANCORP INC | 353,147 | $11,046 | 0.8% | $38.23 | — | COM | 800363103 |
| TFIN | TRIUMPH BANCORP INC | 374,705 | $11,013 | 0.8% | $34.90 | -10.6% | COM | 89679E300 |
| — | CADENCE BANCORPORATION | 580,208 | $10,763 | 0.8% | $19.03 | — | CL A | 12739A100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 130,000 | $10,453 | 0.8% | $51.83 | -7.2% | COM | 754730109 |
| — | E TRADE FINANCIAL CORP | 225,000 | $10,447 | 0.8% | $44.04 | — | COM NEW | 269246401 |
| FMNB | FARMERS NATL BANC CORP | 730,800 | $10,078 | 0.8% | $11.02 | -6.6% | COM | 309627107 |
| VLY | VALLEY NATL BANCORP | 1,049,380 | $10,053 | 0.8% | $12.09 | -15.8% | COM | 919794107 |
| — | LAKELAND BANCORP INC | 672,703 | $10,043 | 0.8% | $18.38 | — | COM | 511637100 |
| RF | REGIONS FINL CORP NEW | 700,273 | $9,909 | 0.8% | $12.33 | -6.4% | COM | 7591EP100 |
| ASB | ASSOCIATED BANC CORP | 460,108 | $9,823 | 0.8% | $17.05 | -1.6% | COM | 045487105 |
| — | HARBORONE BANCORP INC | 568,461 | $9,778 | 0.7% | $17.23 | — | COM | 41165F101 |
| — | COMMUNITY BANKERS TR CORP | 1,331,400 | $9,746 | 0.7% | $6.74 | — | COM | 203612106 |
| QNBC | QNB Corporation | 259,600 | $9,655 | 0.7% | $42.01 | -10.4% | Not 13-F Security | 74726N107 |
| — | CODORUS VY BANCORP INC | 450,181 | $9,611 | 0.7% | $24.54 | — | COM | 192025104 |
| SYF | SYNCHRONY FINL | 300,000 | $9,570 | 0.7% | $25.35 | 0.0% | COM | 87165B103 |
| TFSL | TFS FINL CORP | 570,000 | $9,388 | 0.7% | $9.10 | +10.6% | COM | 87240R107 |
| FISV | FISERV INC | 104,300 | $9,208 | 0.7% | $82.51 | 0.0% | COM | 337738108 |
| — | WORLDPAY INC | 80,000 | $9,080 | 0.7% | $113.50 | — | CL A | 981558109 |
| COF | CAPITAL ONE FINL CORP | 110,000 | $8,986 | 0.7% | $72.22 | 0.0% | COM | 14040H105 |
| — | EVANS BANCORP INC | 248,051 | $8,843 | 0.7% | $22.81 | — | COM NEW | 29911Q208 |
| — | CIVISTA BANCSHARES INC | 124,740 | $8,111 | 0.6% | $37.28 | — | 6.50% PFD SER B | 178867206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 320,000 | $8,054 | 0.6% | $12.95 | 0.0% | CL A | 04316A108 |
| WFC | WELLS FARGO CO NEW | 165,000 | $7,973 | 0.6% | $40.76 | 0.0% | COM | 949746101 |
| HWC | HANCOCK WHITNEY CORPORATION | 196,019 | $7,919 | 0.6% | $49.56 | -17.3% | COM | 410120109 |
| — | STERLING BANCORP INC | 779,200 | $7,901 | 0.6% | $12.85 | — | COM | 85917W102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 659,026 | $7,862 | 0.6% | $11.92 | -14.3% | COM | 174903104 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $7,680 | 0.6% | $164.16 | 0.0% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 210,000 | $7,676 | 0.6% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| OSBC | OLD SECOND BANCORP INC ILL | 593,300 | $7,470 | 0.6% | $9.72 | +31.6% | COM | 680277100 |
| PIPR | PIPER JAFFRAY COS | 102,500 | $7,465 | 0.6% | $76.80 | -7.6% | COM | 724078100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 163,270 | $7,342 | 0.6% | $33.22 | +43.4% | COM NEW | 740367404 |
| WSFS | WSFS FINL CORP | 190,000 | $7,334 | 0.6% | $43.29 | -3.9% | COM | 929328102 |
| — | AMERICAN NATL BANKSHARES INC | 197,192 | $6,886 | 0.5% | $37.20 | — | COM | 027745108 |
| HTB | HOMETRUST BANCSHARES INC | 271,000 | $6,829 | 0.5% | $18.12 | +47.4% | COM | 437872104 |
| — | FIRST BANCSHARES INC MS | 220,000 | $6,798 | 0.5% | $28.77 | — | COM | 318916103 |
| PYPL | PAYPAL HLDGS INC | 65,000 | $6,750 | 0.5% | $73.28 | +28.9% | COM | 70450Y103 |
| — | Bay Banks of Virginia, Inc. | 869,829 | $6,698 | 0.5% | $5.70 | — | Not 13-F Security | 072035108 |
| — | OLD LINE BANCSHARES INC | 265,700 | $6,624 | 0.5% | $32.32 | — | COM | 67984M100 |
| INBK | FIRST INTERNET BANCORP | 340,000 | $6,572 | 0.5% | $21.53 | -2.2% | COM | 320557101 |
| — | AMERICAN RIVER BANKSHARES | 503,786 | $6,549 | 0.5% | $9.42 | — | COM | 029326105 |
| IROQ | IF BANCORP INC | 325,174 | $6,481 | 0.5% | $16.60 | +24.5% | COM | 44951J105 |
| HOPE | HOPE BANCORP INC | 490,172 | $6,411 | 0.5% | $17.60 | -20.7% | COM | 43940T109 |
| — | TCF FINL CORP | 305,000 | $6,310 | 0.5% | $20.69 | — | COM | 872275102 |
| — | SVB FINL GROUP | 27,507 | $6,116 | 0.5% | $214.14 | — | COM | 78486Q101 |
| KKR | KKR & CO INC | 260,000 | $6,107 | 0.5% | $21.08 | 0.0% | CL A | 48251W104 |
| — | HMN FINL INC | 276,068 | $5,944 | 0.5% | $17.76 | — | COM | 40424G108 |
| — | UNITED FINL BANCORP INC NEW | 412,838 | $5,924 | 0.5% | $13.59 | — | COM | 910304104 |
| — | CENTURY BANCORP INC MASS | 80,072 | $5,845 | 0.4% | $46.20 | — | CL A NON VTG | 156432106 |
| CIVB | CIVISTA BANCSHARES INC | 261,372 | $5,706 | 0.4% | $16.56 | -2.6% | COM NO PAR | 178867107 |
| — | TWO RIV BANCORP | 358,010 | $5,674 | 0.4% | $16.11 | — | COM | 90207C105 |
| VCTR | VICTORY CAP HLDGS INC | 373,308 | $5,607 | 0.4% | $10.30 | 0.0% | COM CL A | 92645B103 |
| PBHC | PATHFINDER BANCORP INC MD | 427,010 | $5,572 | 0.4% | $9.94 | +21.7% | COM | 70319R109 |
| ALRS | Alerus Financial Corp | 282,762 | $5,514 | 0.4% | $16.53 | -4.2% | Not 13-F Security | 01446U103 |
| BSVN | BANK7 CORP | 316,244 | $5,493 | 0.4% | $15.59 | -17.2% | COM | 06652N107 |
| — | PACIFIC CITY FINANCIAL CORP | 314,515 | $5,488 | 0.4% | $19.34 | — | COM NEW | 69406T408 |
| — | BRYN MAWR BK CORP | 151,300 | $5,466 | 0.4% | $38.66 | — | COM | 117665109 |
| — | TERRITORIAL BANCORP INC | 194,407 | $5,231 | 0.4% | $26.26 | — | COM | 88145X108 |
| PJT | PJT PARTNERS INC | 125,000 | $5,225 | 0.4% | $38.44 | +1.8% | COM CL A | 69343T107 |
| — | PINNACLE FINL PARTNERS INC | 94,200 | $5,153 | 0.4% | $58.49 | — | COM | 72346Q104 |
| FAF | FIRST AMERN FINL CORP | 100,000 | $5,150 | 0.4% | $39.24 | 0.0% | COM | 31847R102 |
| BAC | BANK AMER CORP | 185,000 | $5,104 | 0.4% | $19.50 | +22.5% | COM | 060505104 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $4,996 | 0.4% | $20.87 | +13.0% | COM | 46134L105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 202,502 | $4,969 | 0.4% | $21.36 | -3.7% | COM | 12326C105 |
| AVBH | Avidbank Holdings, Inc. | 214,458 | $4,965 | 0.4% | $16.06 | +39.3% | Not 13-F Security | 05368J103 |
| — | STANDARD AVB FINL CORP | 183,987 | $4,962 | 0.4% | $28.27 | — | COM | 85303B100 |
| BANC | BANC OF CALIFORNIA INC | 355,112 | $4,915 | 0.4% | $16.14 | -20.5% | COM | 05990K106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 110,037 | $4,486 | 0.3% | $37.31 | 0.0% | COM | 293712105 |
| WRIV | White River Bancshares Company | 68,000 | $4,204 | 0.3% | $37.84 | 0.0% | Not 13-F Security | 96445A108 |
| CBNK | CAPITAL BANCORP INC MD | 356,835 | $4,146 | 0.3% | $11.83 | -8.2% | COM | 139737100 |
| EWBC | EAST WEST BANCORP INC | 85,062 | $4,080 | 0.3% | $52.63 | -18.8% | COM | 27579R104 |
| MRBK | MERIDIAN CORPORATION | 224,765 | $4,055 | 0.3% | $7.24 | -7.2% | COM | 58958P104 |
| OTTW | OTTAWA BANCORP INC | 300,200 | $3,984 | 0.3% | $9.10 | +13.5% | COM | 689195105 |
| — | PB BANCORP INC | 340,447 | $3,895 | 0.3% | $8.72 | — | COM | 70454T100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,500 | $3,868 | 0.3% | $422.19 | -4.0% | CL A | 31946M103 |
| CNOB | CONNECTONE BANCORP INC NEW | 192,355 | $3,789 | 0.3% | $19.90 | -13.8% | COM | 20786W107 |
| RBB | RBB BANCORP | 199,841 | $3,757 | 0.3% | $22.15 | -11.0% | COM | 74930B105 |
| HTH | HILLTOP HOLDINGS INC | 205,130 | $3,744 | 0.3% | $21.29 | -12.7% | COM | 432748101 |
| EVR | EVERCORE INC | 40,800 | $3,713 | 0.3% | $75.30 | 0.0% | CLASS A | 29977A105 |
| EQFN | Equitable Financial Corp. | 312,600 | $3,657 | 0.3% | $8.46 | +35.4% | Not 13-F Security | 29448T105 |
| — | SOUTHERN NATL BANCORP OF VA | 249,400 | $3,654 | 0.3% | $16.36 | — | COM | 843395104 |
| SBFG | SB FINL GROUP INC | 195,152 | $3,517 | 0.3% | $17.73 | -2.0% | COM | 78408D105 |
| — | OPUS BK IRVINE CALIF | 176,694 | $3,499 | 0.3% | $19.69 | — | COM | 684000102 |
| — | PACIFIC PREMIER BANCORP | 130,116 | $3,452 | 0.3% | $26.53 | — | COM | 69478X105 |
| SHBI | SHORE BANCSHARES INC | 227,300 | $3,389 | 0.3% | $17.71 | -14.2% | COM | 825107105 |
| — | FNCB BANCORP INC | 440,000 | $3,388 | 0.3% | $7.70 | — | COM | 302578109 |
| SFBS | SERVISFIRST BANCSHARES INC | 100,000 | $3,376 | 0.3% | $30.91 | -2.1% | COM | 81768T108 |
| — | TOTAL SYS SVCS INC | 35,000 | $3,325 | 0.3% | $95.00 | — | COM | 891906109 |
| — | INDEPENDENT BK GROUP INC | 61,812 | $3,170 | 0.2% | $51.28 | — | COM | 45384B106 |
| — | MB Bancorp, Inc. | 188,500 | $3,110 | 0.2% | $11.06 | — | Not 13-F Security | 55280E104 |
| ESQ | ESQUIRE FINL HLDGS INC | 135,000 | $3,073 | 0.2% | $14.70 | +46.6% | COM | 29667J101 |
| CCNE | CNB FINL CORP PA | 120,400 | $3,043 | 0.2% | $22.45 | -5.9% | COM | 126128107 |
| — | HOWARD BANCORP INC | 200,000 | $2,962 | 0.2% | $18.18 | — | COM | 442496105 |
| MCBI | Mountain Commerce Bancorp, Inc. | 155,100 | $2,913 | 0.2% | $12.83 | +31.2% | Not 13-F Security | 624004107 |
| — | Revere Bank | 100,100 | $2,908 | 0.2% | $31.00 | — | Not 13-F Security | 761402106 |
| PROV | PROVIDENT FINL HLDGS INC | 140,759 | $2,804 | 0.2% | $17.80 | +3.7% | COM | 743868101 |
| — | White River Bancshares Company- Non Voting | 45,113 | $2,789 | 0.2% | $64.69 | — | Not 13-F Security | 9B999WRBC |
| FVCB | FVCBANKCORP INC | 160,000 | $2,706 | 0.2% | $15.04 | -8.2% | COM | 36120Q101 |
| ORRF | ORRSTOWN FINL SVCS INC | 145,000 | $2,696 | 0.2% | $16.42 | -6.1% | COM | 687380105 |
| TPH | TRI POINTE GROUP INC | 210,000 | $2,654 | 0.2% | $12.72 | 0.0% | COM | 87265H109 |
| — | PEOPLES UTAH BANCORP | 100,000 | $2,637 | 0.2% | $26.37 | — | COM | 712706209 |
| — | HAMILTON BANCORP INC MD | 182,054 | $2,549 | 0.2% | $13.40 | — | COM | 407015106 |
| — | VERITEX HLDGS INC | 105,127 | $2,546 | 0.2% | $24.22 | — | COM | 923451108 |
| — | NATIONAL COMM CORP | 64,100 | $2,513 | 0.2% | $43.84 | — | COM | 63546L102 |
| BOKF | BOK FINL CORP | 30,409 | $2,480 | 0.2% | $70.07 | 0.0% | COM NEW | 05561Q201 |
| — | MELROSE BANCORP INC | 129,132 | $2,434 | 0.2% | $13.31 | — | COM | 585553100 |
| HTBK | HERITAGE COMMERCE CORP | 200,315 | $2,424 | 0.2% | $16.19 | -19.3% | COM | 426927109 |
| PLBC | PLUMAS BANCORP | 106,217 | $2,421 | 0.2% | $22.33 | +7.7% | COM | 729273102 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 167,800 | $2,302 | 0.2% | $8.74 | +23.0% | COM | 470299108 |
| EVTC | EVERTEC INC | 80,000 | $2,225 | 0.2% | $27.23 | 0.0% | COM | 30040P103 |
| — | Central Federal Bancshares, Inc. | 161,400 | $2,187 | 0.2% | $10.84 | — | Not 13-F Security | 15346T107 |
| MSVB | MID SOUTHERN BANCORP INC | 159,278 | $1,980 | 0.2% | $12.74 | — | COM | 59548Q107 |
| — | Blackhawk Bancorp, Inc. | 70,000 | $1,979 | 0.2% | $20.57 | — | Not 13-F Security | 09237E204 |
| — | CARTER BK & TR MARTINSVILLE | 100,455 | $1,928 | 0.1% | $19.19 | — | COM | 146102108 |
| — | HEARTLAND FINL USA INC | 45,035 | $1,921 | 0.1% | $42.66 | — | COM | 42234Q102 |
| OPBK | OP BANCORP | 218,800 | $1,915 | 0.1% | $10.62 | -14.4% | COM | 67109R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 95,000 | $1,686 | 0.1% | $23.48 | -24.0% | CL A | 87724P106 |
| — | SB FINL GROUP INC | 92,867 | $1,672 | 0.1% | $12.41 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | PRUDENTIAL BANCORP INC NEW | 95,000 | $1,648 | 0.1% | $17.59 | — | COM | 74431A101 |
| — | BLACK KNIGHT INC | 30,000 | $1,635 | 0.1% | $45.60 | — | COM | 09215C105 |
| HNNA | HENNESSY ADVISORS INC | 173,300 | $1,603 | 0.1% | $15.39 | -32.3% | COM | 425885100 |
| PEBK | PEOPLES BANCORP N C INC | 60,000 | $1,596 | 0.1% | $28.25 | -3.9% | COM | 710577107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 63,163 | $1,545 | 0.1% | $24.34 | +0.3% | COM | 915271100 |
| FUNC | FIRST UTD CORP | 86,600 | $1,495 | 0.1% | $13.53 | 0.0% | COM | 33741H107 |
| SFNC | SIMMONS 1ST NATL CORP | 60,096 | $1,471 | 0.1% | $25.64 | 0.0% | CL A $1 PAR | 828730200 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 27,043 | $1,462 | 0.1% | $14.87 | 0.0% | COM | 33621E109 |
| BFC | BANK FIRST NATL CORP | 24,096 | $1,420 | 0.1% | $37.74 | +24.1% | COM | 06211J100 |
| FFBB | Communities First Financial Corporation | 60,367 | $1,404 | 0.1% | $16.83 | +33.8% | Not 13-F Security | 20344D104 |
| — | COREPOINT LODGING INC | 125,000 | $1,396 | 0.1% | $11.17 | — | COM | 21872L104 |
| LCNB | LCNB CORP | 80,000 | $1,372 | 0.1% | $11.79 | 0.0% | COM | 50181P100 |
| EBMT | EAGLE BANCORP MONT INC | 75,444 | $1,278 | 0.1% | $15.95 | -11.6% | COM | 26942G100 |
| MFGI | Merchants Financial Group Inc. | 16,500 | $1,213 | 0.1% | $19.96 | 0.0% | Not 13-F Security | 588538108 |
| — | PDL CMNTY BANCORP | 85,000 | $1,186 | 0.1% | $13.52 | — | COM | 69290X101 |
| — | CORTLAND BANCORP | 49,521 | $1,168 | 0.1% | $22.60 | — | COM | 220587109 |
| — | New Bancorp, Inc. | 66,200 | $1,125 | 0.1% | $13.00 | — | Not 13-F Security | 642142103 |
| BWB | BRIDGEWATER BANCSHARES INC | 105,595 | $1,089 | 0.1% | $12.93 | -15.4% | COM ACCD INV | 108621103 |
| FISI | FINANCIAL INSTNS INC | 39,213 | $1,066 | 0.1% | $20.23 | 0.0% | COM | 317585404 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,000 | $1,060 | 0.1% | $14.76 | +169.7% | COM | 970646105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 55,000 | $970 | 0.1% | $13.18 | +36.7% | COM | 671807105 |
| — | GUARANTY FED BANCSHARES INC | 42,764 | $960 | 0.1% | $15.25 | — | COM | 40108P101 |
| — | Best Hometown Bancorp, Inc. | 80,000 | $940 | 0.1% | $11.42 | — | Not 13-F Security | 08652N103 |
| SMBC | SOUTHERN MO BANCORP INC | 29,400 | $906 | 0.1% | $18.38 | +64.5% | COM | 843380106 |
| RBKB | RHINEBECK BANCORP INC | 70,000 | $840 | 0.1% | $11.74 | 0.0% | COM | 762093102 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $827 | 0.1% | $10.20 | — | Not 13-F Security | 867475105 |
| — | Sugar Creek Financial Corporation | 77,375 | $811 | 0.1% | $10.13 | — | Not 13-F Security | 86481Y102 |
| — | West End Indiana Bancshares, Inc. | 30,000 | $788 | 0.1% | $22.11 | — | Not 13-F Security | 952678100 |
| FIEB | First IC Corporation | 99,753 | $788 | 0.1% | $8.40 | — | Not 13-F Security | 32058J102 |
| BANC | BANC OF CALIFORNIA INC | 50,000 | $692 | 0.1% | $16.14 | -20.5% | Call | 05990K106 |
| HRGG | Heritage Nola Bancorp, Inc. | 46,053 | $590 | 0.0% | $12.08 | +5.8% | Not 13-F Security | 42727P108 |
| — | COMMUNITY FIRST BANCSHARES I | 54,457 | $558 | 0.0% | $11.41 | — | COM | 20369M104 |
| — | UNION BANKSHARES CORP NEW | 17,101 | $553 | 0.0% | $36.71 | — | COM | 90539J109 |
| CPKF | Chesapeake Financial Shares, Inc. | 19,086 | $508 | 0.0% | $19.54 | -4.9% | Not 13-F Security | 16517A109 |
| — | MACKINAC FINL CORP | 29,744 | $468 | 0.0% | $15.73 | — | COM | 554571109 |
| — | LIMESTONE BANCORP INC | 29,154 | $436 | 0.0% | $15.21 | — | COM | 53262L105 |
| FCCO | FIRST CMNTY CORP S C | 17,502 | $334 | 0.0% | $16.47 | 0.0% | COM | 319835104 |
| CIZN | CITIZENS HLDG CO MISS | 10,348 | $227 | 0.0% | $15.89 | -5.0% | COM | 174715102 |
| — | Pioneer Bancshares, Inc. | 4,028 | $106 | 0.0% | $24.58 | — | Not 13-F Security | 72357G102 |
| KRE | SPDR SERIES TRUST | 1,900 | $98 | 0.0% | $56.88 | — | S&P REGL BKG | 78464A698 |