CIK: 0001040762 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,292,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 523,500 | $36,661 | 2.8% | $46.23 | +14.4% | COM NEW | 172967424 |
| ZION | ZIONS BANCORPORATION N A | 743,461 | $34,184 | 2.6% | $41.59 | +11.2% | COM | 989701107 |
| LEN/B | LENNAR CORP | 830,000 | $31,963 | 2.5% | $37.37 | -5.5% | CL B | 526057302 |
| — | TCF FINL CORP | 1,379,200 | $28,674 | 2.2% | $20.77 | — | COM | 872275102 |
| MS | MORGAN STANLEY | 646,200 | $28,310 | 2.2% | $33.21 | +9.3% | COM NEW | 617446448 |
| — | CENTERSTATE BK CORP | 1,109,187 | $25,545 | 2.0% | $20.01 | — | COM | 15201P109 |
| ABCB | AMERIS BANCORP | 625,091 | $24,497 | 1.9% | $34.61 | -4.4% | COM | 03076K108 |
| KEY | KEYCORP NEW | 1,368,470 | $24,290 | 1.9% | $10.97 | +11.8% | COM | 493267108 |
| — | STERLING BANCORP DEL | 1,100,066 | $23,409 | 1.8% | $22.69 | — | COM | 85917A100 |
| FITB | FIFTH THIRD BANCORP | 706,453 | $19,710 | 1.5% | $20.15 | +4.5% | COM | 316773100 |
| IBCP | INDEPENDENT BANK CORP MICH | 900,134 | $19,614 | 1.5% | $11.09 | +49.1% | COM NEW | 453838609 |
| FFBC | FIRST FINL BANCORP OH | 765,092 | $18,531 | 1.4% | $20.82 | -12.9% | COM | 320209109 |
| ARES | ARES MANAGEMENT CORPORATION | 653,400 | $17,099 | 1.3% | $17.18 | +18.6% | CL A COM STK | 03990B101 |
| BKU | BANKUNITED INC | 500,020 | $16,871 | 1.3% | $27.56 | +0.2% | COM | 06652K103 |
| — | HOWARD HUGHES CORP | 130,000 | $16,099 | 1.2% | $124.79 | — | COM | 44267D107 |
| HOMB | HOME BANCSHARES INC | 834,415 | $16,071 | 1.2% | $23.69 | -21.3% | COM | 436893200 |
| RF | REGIONS FINL CORP NEW | 990,246 | $14,794 | 1.1% | $12.00 | -6.5% | COM | 7591EP100 |
| WAL | WESTERN ALLIANCE BANCORP | 329,178 | $14,721 | 1.1% | $43.73 | -11.4% | COM | 957638109 |
| — | UNITED FINL BANCORP INC NEW | 1,022,600 | $14,500 | 1.1% | $13.94 | — | COM | 910304104 |
| — | SYNOVUS FINL CORP | 414,105 | $14,494 | 1.1% | $34.36 | — | COM NEW | 87161C501 |
| — | ESSA BANCORP INC | 942,522 | $14,373 | 1.1% | $13.94 | — | COM | 29667D104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 115,623 | $13,972 | 1.1% | $131.64 | — | COM | 82669G104 |
| FHB | FIRST HAWAIIAN INC | 537,000 | $13,892 | 1.1% | $18.18 | +7.4% | COM | 32051X108 |
| MTB | M & T BK CORP | 80,004 | $13,606 | 1.1% | $132.69 | +0.9% | COM | 55261F104 |
| KKR | KKR & CO INC | 527,700 | $13,335 | 1.0% | $21.69 | +2.7% | CL A | 48251W104 |
| FMBH | FIRST MID BANCSHARES INC | 381,004 | $13,305 | 1.0% | $30.55 | -7.2% | COM | 320866106 |
| — | SANDY SPRING BANCORP INC | 380,043 | $13,256 | 1.0% | $37.99 | — | COM | 800363103 |
| — | LUTHER BURBANK CORP | 1,204,912 | $13,121 | 1.0% | $11.30 | — | COM | 550550107 |
| COF | CAPITAL ONE FINL CORP | 143,900 | $13,057 | 1.0% | $74.01 | +7.9% | COM | 14040H105 |
| — | FIRST MIDWEST BANCORP DEL | 616,168 | $12,613 | 1.0% | $20.03 | — | COM | 320867104 |
| VCTR | VICTORY CAP HLDGS INC | 721,349 | $12,393 | 1.0% | $12.06 | +15.7% | COM CL A | 92645B103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,002,228 | $12,097 | 0.9% | $12.07 | — | COM | 101119105 |
| — | HARBORONE BANCORP INC | 642,065 | $12,026 | 0.9% | $17.41 | — | COM | 41165F101 |
| — | COMMUNITY BANKERS TR CORP | 1,387,423 | $11,751 | 0.9% | $6.81 | — | COM | 203612106 |
| — | INVESTORS BANCORP INC NEW | 1,027,054 | $11,452 | 0.9% | $13.30 | — | COM | 46146L101 |
| GS | GOLDMAN SACHS GROUP INC | 55,700 | $11,396 | 0.9% | $165.55 | +2.1% | COM | 38141G104 |
| — | UNITED CMNTY FINL CORP OHIO | 1,186,400 | $11,354 | 0.9% | $6.36 | — | COM | 909839102 |
| — | CADENCE BANCORPORATION | 530,176 | $11,028 | 0.9% | $19.03 | — | CL A | 12739A100 |
| — | LAKELAND BANCORP INC | 672,729 | $10,865 | 0.8% | $18.38 | — | COM | 511637100 |
| FMNB | FARMERS NATL BANC CORP | 723,200 | $10,725 | 0.8% | $11.02 | -3.2% | COM | 309627107 |
| — | EVANS BANCORP INC | 274,691 | $10,364 | 0.8% | $24.26 | — | COM NEW | 29911Q208 |
| BAC | BANK AMER CORP | 346,200 | $10,040 | 0.8% | $21.83 | +12.2% | COM | 060505104 |
| WSFS | WSFS FINL CORP | 240,751 | $9,943 | 0.8% | $42.90 | -3.4% | COM | 929328102 |
| CFG | CITIZENS FINL GROUP INC | 276,040 | $9,761 | 0.8% | $28.63 | -9.1% | COM | 174610105 |
| HTB | HOMETRUST BANCSHARES INC | 375,157 | $9,431 | 0.7% | $20.07 | +25.3% | COM | 437872104 |
| — | BLACK KNIGHT INC | 155,300 | $9,341 | 0.7% | $57.34 | — | COM | 09215C105 |
| QNBC | QNB Corporation | 250,000 | $9,250 | 0.7% | $42.01 | -11.3% | Not 13-F Security | 74726N107 |
| — | CODORUS VY BANCORP INC | 396,281 | $9,114 | 0.7% | $24.54 | — | COM | 192025104 |
| QCRH | QCR HOLDINGS INC | 260,040 | $9,068 | 0.7% | $42.60 | -22.7% | COM | 74727A104 |
| OSBC | OLD SECOND BANCORP INC ILL | 693,802 | $8,860 | 0.7% | $10.03 | +18.5% | COM | 680277100 |
| FIS | FIDELITY NATL INFORMATION SV | 71,600 | $8,784 | 0.7% | $103.29 | 0.0% | COM | 31620M106 |
| — | E TRADE FINANCIAL CORP | 191,600 | $8,545 | 0.7% | $44.04 | — | COM NEW | 269246401 |
| ISTR | INVESTAR HLDG CORP | 354,548 | $8,456 | 0.7% | $21.79 | +6.9% | COM | 46134L105 |
| — | CIVISTA BANCSHARES INC | 124,740 | $8,416 | 0.7% | $37.28 | — | 6.50% PFD SER B | 178867206 |
| V | VISA INC | 47,300 | $8,209 | 0.6% | $156.33 | 0.0% | COM CL A | 92826C839 |
| CIVB | CIVISTA BANCSHARES INC | 350,000 | $7,858 | 0.6% | $16.92 | +6.3% | COM NO PAR | 178867107 |
| — | STERLING BANCORP INC | 779,200 | $7,769 | 0.6% | $12.85 | — | COM | 85917W102 |
| CNNE | CANNAE HLDGS INC | 260,000 | $7,535 | 0.6% | $19.00 | +32.0% | COM | 13765N107 |
| — | OLD LINE BANCSHARES INC | 280,000 | $7,451 | 0.6% | $32.02 | — | COM | 67984M100 |
| MC | MOELIS & CO | 212,400 | $7,423 | 0.6% | $22.98 | 0.0% | CL A | 60786M105 |
| INBK | FIRST INTERNET BANCORP | 332,700 | $7,166 | 0.6% | $21.53 | -1.1% | COM | 320557101 |
| SYF | SYNCHRONY FINL | 206,300 | $7,152 | 0.6% | $25.35 | +13.4% | COM | 87165B103 |
| HTH | HILLTOP HOLDINGS INC | 336,139 | $7,150 | 0.6% | $20.85 | -3.3% | COM | 432748101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 659,026 | $7,144 | 0.6% | $11.92 | -16.1% | COM | 174903104 |
| — | Bay Banks of Virginia, Inc. | 869,829 | $7,089 | 0.5% | $5.70 | — | Not 13-F Security | 072035108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 170,072 | $7,075 | 0.5% | $37.00 | -1.6% | COM | 293712105 |
| VLY | VALLEY NATL BANCORP | 653,473 | $7,044 | 0.5% | $12.09 | -15.2% | COM | 919794107 |
| — | AMERICAN NATL BANKSHARES INC | 181,200 | $7,022 | 0.5% | $37.20 | — | COM | 027745108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 425,000 | $7,013 | 0.5% | $17.65 | 0.0% | COM | 83946P107 |
| — | FIRST BANCSHARES INC MS | 228,400 | $6,930 | 0.5% | $28.83 | — | COM | 318916103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 171,500 | $6,911 | 0.5% | $24.83 | +13.5% | FNF GROUP COM | 31620R303 |
| TFSL | TFS FINL CORP | 380,100 | $6,868 | 0.5% | $9.10 | +14.4% | COM | 87240R107 |
| IROQ | IF BANCORP INC | 325,174 | $6,799 | 0.5% | $16.60 | +21.7% | COM | 44951J105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 142,848 | $6,750 | 0.5% | $33.22 | +41.4% | COM NEW | 740367404 |
| FISV | FISERV INC | 74,000 | $6,746 | 0.5% | $82.51 | +6.2% | COM | 337738108 |
| ASB | ASSOCIATED BANC CORP | 300,093 | $6,344 | 0.5% | $17.05 | -2.4% | COM | 045487105 |
| — | AMERICAN RIVER BANKSHARES | 503,786 | $6,176 | 0.5% | $9.42 | — | COM | 029326105 |
| — | TERRITORIAL BANCORP INC | 197,300 | $6,097 | 0.5% | $26.33 | — | COM | 88145X108 |
| CMA | COMERICA INC | 83,650 | $6,076 | 0.5% | $47.20 | +13.8% | COM | 200340107 |
| — | CENTURY BANCORP INC MASS | 68,594 | $6,029 | 0.5% | $46.20 | — | CL A NON VTG | 156432106 |
| CCNE | CNB FINL CORP PA | 207,399 | $5,857 | 0.5% | $22.25 | -1.2% | COM | 126128107 |
| BSVN | BANK7 CORP | 316,116 | $5,845 | 0.5% | $15.59 | -9.0% | COM | 06652N107 |
| EWBC | EAST WEST BANCORP INC | 118,365 | $5,536 | 0.4% | $49.15 | -18.1% | COM | 27579R104 |
| HOPE | HOPE BANCORP INC | 395,164 | $5,445 | 0.4% | $17.60 | -22.5% | COM | 43940T109 |
| — | HMN FINL INC | 254,491 | $5,344 | 0.4% | $17.76 | — | COM | 40424G108 |
| ORRF | ORRSTOWN FINL SVCS INC | 238,308 | $5,240 | 0.4% | $16.42 | -0.1% | COM | 687380105 |
| — | TWO RIV BANCORP | 358,010 | $5,141 | 0.4% | $16.11 | — | COM | 90207C105 |
| — | STANDARD AVB FINL CORP | 183,987 | $5,049 | 0.4% | $28.27 | — | COM | 85303B100 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $5,031 | 0.4% | $85.34 | +7.8% | COM | 46625H100 |
| — | PACIFIC PREMIER BANCORP | 162,846 | $5,029 | 0.4% | $27.40 | — | COM | 69478X105 |
| BANC | BANC OF CALIFORNIA INC | 355,159 | $4,962 | 0.4% | $16.14 | -24.2% | COM | 05990K106 |
| ALRS | Alerus Financial Corp | 260,000 | $4,914 | 0.4% | $16.53 | -7.8% | Not 13-F Security | 01446U103 |
| PYPL | PAYPAL HLDGS INC | 42,500 | $4,865 | 0.4% | $73.28 | +50.9% | COM | 70450Y103 |
| FISI | FINANCIAL INSTNS INC | 160,000 | $4,664 | 0.4% | $20.21 | -0.0% | COM | 317585404 |
| CBNK | CAPITAL BANCORP INC MD | 377,099 | $4,638 | 0.4% | $11.79 | -6.1% | COM | 139737100 |
| — | HEARTLAND FINL USA INC | 100,033 | $4,474 | 0.3% | $43.79 | — | COM | 42234Q102 |
| WRIV | White River Bancshares Company | 68,000 | $4,466 | 0.3% | $37.84 | -5.2% | Not 13-F Security | 96445A108 |
| EVTC | EVERTEC INC | 135,000 | $4,415 | 0.3% | $27.70 | +2.4% | COM | 30040P103 |
| CNOB | CONNECTONE BANCORP INC NEW | 194,429 | $4,406 | 0.3% | $19.88 | -8.7% | COM | 20786W107 |
| MRBK | MERIDIAN CORPORATION | 245,976 | $4,157 | 0.3% | $7.19 | -6.9% | COM | 58958P104 |
| — | PINNACLE FINL PARTNERS INC | 72,300 | $4,156 | 0.3% | $58.49 | — | COM | 72346Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 120,067 | $4,113 | 0.3% | $30.72 | -3.1% | COM | 81768T108 |
| — | PB BANCORP INC | 340,447 | $4,034 | 0.3% | $8.72 | — | COM | 70454T100 |
| — | SVB FINL GROUP | 17,913 | $4,023 | 0.3% | $214.14 | — | COM | 78486Q101 |
| TFIN | TRIUMPH BANCORP INC | 138,000 | $4,009 | 0.3% | $34.90 | -14.6% | COM | 89679E300 |
| BFST | BUSINESS FIRST BANCSHARES IN | 155,826 | $3,966 | 0.3% | $21.36 | +0.1% | COM | 12326C105 |
| OTTW | OTTAWA BANCORP INC | 300,200 | $3,915 | 0.3% | $9.10 | +15.4% | COM | 689195105 |
| — | BRYN MAWR BK CORP | 104,300 | $3,892 | 0.3% | $38.66 | — | COM | 117665109 |
| TMHC | TAYLOR MORRISON HOME CORP | 182,300 | $3,821 | 0.3% | $21.76 | -8.6% | COM | 87724P106 |
| — | SOUTHERN NATL BANCORP OF VA | 249,400 | $3,818 | 0.3% | $16.36 | — | COM | 843395104 |
| PIPR | PIPER JAFFRAY COS | 51,200 | $3,803 | 0.3% | $76.80 | -1.6% | COM | 724078100 |
| RBB | RBB BANCORP | 194,141 | $3,755 | 0.3% | $22.15 | -12.8% | COM | 74930B105 |
| EQFN | Equitable Financial Corp. | 312,600 | $3,720 | 0.3% | $8.46 | +41.2% | Not 13-F Security | 29448T105 |
| SHBI | SHORE BANCSHARES INC | 227,300 | $3,714 | 0.3% | $17.71 | -12.0% | COM | 825107105 |
| TPH | TRI POINTE GROUP INC | 306,000 | $3,663 | 0.3% | $12.82 | +1.6% | COM | 87265H109 |
| BXMT | BLACKSTONE MTG TR INC | 100,000 | $3,558 | 0.3% | $35.58 | — | COM CL A | 09257W100 |
| — | Revere Bank | 121,100 | $3,354 | 0.3% | $30.43 | — | Not 13-F Security | 761402106 |
| — | FNCB BANCORP INC | 430,000 | $3,328 | 0.3% | $7.70 | — | COM | 302578109 |
| — | INDEPENDENT BK GROUP INC | 60,310 | $3,315 | 0.3% | $51.28 | — | COM | 45384B106 |
| — | SANTANDER CONSUMER USA HDG I | 136,600 | $3,273 | 0.3% | $23.96 | — | COM | 80283M101 |
| ESQ | ESQUIRE FINL HLDGS INC | 128,700 | $3,237 | 0.3% | $14.70 | +54.4% | COM | 29667J101 |
| HTBK | HERITAGE COMMERCE CORP | 257,371 | $3,153 | 0.2% | $15.32 | -19.7% | COM | 426927109 |
| FVCB | FVCBANKCORP INC | 160,000 | $3,107 | 0.2% | $15.04 | -8.6% | COM | 36120Q101 |
| — | HOWARD BANCORP INC | 200,000 | $3,034 | 0.2% | $18.18 | — | COM | 442496105 |
| — | PACIFIC CITY FINANCIAL CORP | 177,100 | $3,018 | 0.2% | $19.34 | — | COM NEW | 69406T408 |
| — | MB Bancorp, Inc. | 188,500 | $2,997 | 0.2% | $11.06 | — | Not 13-F Security | 55280E104 |
| — | White River Bancshares Company- Non Voting | 45,113 | $2,963 | 0.2% | $64.69 | — | Not 13-F Security | 9B999WRBC |
| RRBI | RED RIVER BANCSHARES INC | 60,000 | $2,907 | 0.2% | $48.87 | 0.0% | COM | 75686R202 |
| PLBC | PLUMAS BANCORP | 119,311 | $2,899 | 0.2% | $22.59 | +9.2% | COM | 729273102 |
| WSBC | WESBANCO INC | 73,700 | $2,841 | 0.2% | $38.50 | 0.0% | COM | 950810101 |
| — | MERIDIAN BANCORP INC MD | 156,800 | $2,805 | 0.2% | $17.89 | — | COM | 58958U103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 106,828 | $2,805 | 0.2% | $24.65 | +1.8% | COM | 915271100 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $2,746 | 0.2% | $104.11 | 0.0% | COM | 693475105 |
| FCCO | FIRST CMNTY CORP S C | 147,700 | $2,734 | 0.2% | $15.41 | -0.9% | COM | 319835104 |
| PROV | PROVIDENT FINL HLDGS INC | 128,055 | $2,688 | 0.2% | $17.80 | +14.1% | COM | 743868101 |
| FOR | FORESTAR GROUP INC | 137,173 | $2,682 | 0.2% | $18.45 | 0.0% | COM | 346232101 |
| — | PDL CMNTY BANCORP | 183,193 | $2,618 | 0.2% | $13.93 | — | COM | 69290X101 |
| VYX | NCR CORP NEW | 84,100 | $2,616 | 0.2% | $18.59 | 0.0% | COM | 62886E108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,800 | $2,612 | 0.2% | $422.19 | +1.3% | CL A | 31946M103 |
| RBKB | RHINEBECK BANCORP INC | 229,383 | $2,528 | 0.2% | $11.49 | -0.9% | COM | 762093102 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 167,800 | $2,477 | 0.2% | $8.74 | +24.3% | COM | 470299108 |
| OPBK | OP BANCORP | 223,200 | $2,419 | 0.2% | $10.60 | -8.6% | COM | 67109R109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 40,156 | $2,409 | 0.2% | $15.36 | +6.7% | COM | 33621E109 |
| PEBK | PEOPLES BANCORP N C INC | 79,310 | $2,383 | 0.2% | $28.10 | -1.7% | COM | 710577107 |
| — | MELROSE BANCORP INC | 129,132 | $2,328 | 0.2% | $13.31 | — | COM | 585553100 |
| PJT | PJT PARTNERS INC | 57,200 | $2,318 | 0.2% | $38.44 | -3.1% | COM CL A | 69343T107 |
| — | PRUDENTIAL BANCORP INC NEW | 116,267 | $2,200 | 0.2% | $17.83 | — | COM | 74431A101 |
| FRME | FIRST MERCHANTS CORP | 57,977 | $2,197 | 0.2% | $29.19 | 0.0% | COM | 320817109 |
| — | Central Federal Bancshares, Inc. | 158,300 | $2,058 | 0.2% | $10.84 | — | Not 13-F Security | 15346T107 |
| MSVB | MID SOUTHERN BANCORP INC | 159,278 | $2,008 | 0.2% | $12.74 | — | COM | 59548Q107 |
| — | Blackhawk Bancorp, Inc. | 70,000 | $1,916 | 0.1% | $20.57 | — | Not 13-F Security | 09237E204 |
| — | New Bancorp, Inc. | 66,200 | $1,841 | 0.1% | $13.00 | — | Not 13-F Security | 642142103 |
| FUNC | FIRST UTD CORP | 86,600 | $1,707 | 0.1% | $13.53 | +8.9% | COM | 33741H107 |
| BPOP | POPULAR INC | 30,000 | $1,627 | 0.1% | $44.72 | 0.0% | COM NEW | 733174700 |
| — | COREPOINT LODGING INC | 123,500 | $1,530 | 0.1% | $11.17 | — | COM | 21872L104 |
| FFBB | Communities First Financial Corporation | 60,367 | $1,512 | 0.1% | $16.83 | +48.0% | Not 13-F Security | 20344D104 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,000 | $1,458 | 0.1% | $14.76 | +243.0% | COM | 970646105 |
| MA | MASTERCARD INC | 5,400 | $1,428 | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| LCNB | LCNB CORP | 74,879 | $1,423 | 0.1% | $11.79 | +3.9% | COM | 50181P100 |
| — | SB FINL GROUP INC | 81,466 | $1,311 | 0.1% | $12.41 | — | DEP SHS PFD 6.5% | 78408D204 |
| EBMT | EAGLE BANCORP MONT INC | 75,444 | $1,252 | 0.1% | $15.95 | -14.1% | COM | 26942G100 |
| SMBC | SOUTHERN MO BANCORP INC | 35,600 | $1,240 | 0.1% | $20.22 | +43.2% | COM | 843380106 |
| — | GUARANTY BANCSHARES INC TEX | 39,700 | $1,237 | 0.1% | $31.16 | — | COM | 400764106 |
| — | CORTLAND BANCORP | 52,638 | $1,216 | 0.1% | $22.63 | — | COM | 220587109 |
| MFGI | Merchants Financial Group Inc. | 16,500 | $1,196 | 0.1% | $19.96 | +5.2% | Not 13-F Security | 588538108 |
| — | West End Indiana Bancshares, Inc. | 41,585 | $1,081 | 0.1% | $23.20 | — | Not 13-F Security | 952678100 |
| — | VERITEX HLDGS INC | 40,249 | $1,044 | 0.1% | $24.22 | — | COM | 923451108 |
| — | GUARANTY FED BANCSHARES INC | 42,764 | $994 | 0.1% | $15.25 | — | COM | 40108P101 |
| HBCP | HOME BANCORP INC | 25,000 | $962 | 0.1% | $30.32 | 0.0% | COM | 43689E107 |
| — | COMMUNITY FIRST BANCSHARES I | 92,523 | $919 | 0.1% | $10.80 | — | COM | 20369M104 |
| EVR | EVERCORE INC | 10,000 | $886 | 0.1% | $75.30 | +1.9% | CLASS A | 29977A105 |
| — | Best Hometown Bancorp, Inc. | 80,000 | $880 | 0.1% | $11.42 | — | Not 13-F Security | 08652N103 |
| FIEB | First IC Corporation | 99,754 | $828 | 0.1% | $8.40 | — | Not 13-F Security | 32058J102 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $827 | 0.1% | $10.20 | — | Not 13-F Security | 867475105 |
| — | Sugar Creek Financial Corporation | 77,375 | $809 | 0.1% | $10.13 | — | Not 13-F Security | 86481Y102 |
| MBIN | MERCHANTS BANCORP IND | 45,000 | $766 | 0.1% | $12.66 | 0.0% | COM | 58844R108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 38,640 | $755 | 0.1% | $13.18 | +45.4% | COM | 671807105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 25,000 | $668 | 0.1% | $18.06 | 0.0% | COM | 597742105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,101 | $604 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| HRGG | Heritage Nola Bancorp, Inc. | 46,053 | $589 | 0.0% | $12.08 | +6.5% | Not 13-F Security | 42727P108 |
| — | BRIDGE BANCORP INC | 20,000 | $589 | 0.0% | $29.45 | — | COM | 108035106 |
| CPKF | Chesapeake Financial Shares, Inc. | 19,086 | $500 | 0.0% | $19.54 | -5.5% | Not 13-F Security | 16517A109 |
| — | LIMESTONE BANCORP INC | 29,154 | $445 | 0.0% | $15.21 | — | COM | 53262L105 |
| CIZN | CITIZENS HLDG CO MISS | 10,348 | $213 | 0.0% | $15.89 | -2.7% | COM | 174715102 |
| — | Choice Bancorp, Inc. | 6,100 | $189 | 0.0% | $30.98 | — | Not 13-F Security | 17037X108 |
| — | PEOPLES UTAH BANCORP | 4,900 | $144 | 0.0% | $26.37 | — | COM | 712706209 |
| — | Pioneer Bancshares, Inc. | 4,028 | $107 | 0.0% | $24.58 | — | Not 13-F Security | 72357G102 |
| KRE | SPDR SERIES TRUST | 1,856 | $99 | 0.0% | $56.88 | — | S&P REGL BKG | 78464A698 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 48 | $3 | 0.0% | $60.77 | 0.0% | COM | 88224Q107 |