CIK: 0001029311 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $1,115,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PacWest Bancorp | 933,951 | $28,626 | 2.6% | $30.65 | — | Common | 695263103 |
| — | State Bank Financial Corp. | 1,882,179 | $28,289 | 2.5% | $15.03 | — | Common | 856190103 |
| — | Boston Private Financial Holdings | 2,611,663 | $27,788 | 2.5% | $10.64 | — | Common | 101119105 |
| — | Virginia Commerce Bancorp, Inc. | 1,969,452 | $27,494 | 2.5% | $13.96 | — | Common | 92778Q109 |
| EFSC | Enterprise Financial Services | 1,545,013 | $24,658 | 2.2% | $12.10 | 0.0% | Common | 293712105 |
| — | MB Financial, Inc. | 855,721 | $22,933 | 2.1% | $26.80 | — | Common | 55264U108 |
| EGBN | Eagle Bancorp, Inc. | 989,571 | $22,147 | 2.0% | $16.56 | 0.0% | Common | 268948106 |
| — | CoBiz Financial Inc. | 2,654,425 | $22,032 | 2.0% | $8.30 | — | Common | 190897108 |
| SF | Stifel Financial Corp. | 570,869 | $20,363 | 1.8% | $20.11 | 0.0% | Common | 860630102 |
| — | First Midwest Bancorp, Inc. | 1,462,910 | $20,071 | 1.8% | $13.72 | — | Common | 320867104 |
| BMRC | Bank of Marin Bancorp | 478,030 | $19,121 | 1.7% | $13.79 | 0.0% | Common | 063425102 |
| BANR | Banner Corporation | 559,308 | $18,899 | 1.7% | $21.83 | 0.0% | Common | 06652V208 |
| WTFC | Wintrust Financial Corporation | 488,583 | $18,703 | 1.7% | $36.77 | 0.0% | Common | 97650W108 |
| — | Fidelity Southern Corporation | 1,469,005 | $18,172 | 1.6% | $12.37 | — | Common | 316394105 |
| — | Sandy Spring Bancorp Inc. | 826,099 | $17,860 | 1.6% | $21.62 | — | Common | 800363103 |
| — | Pacific Continental Corporation | 1,474,397 | $17,398 | 1.6% | $11.80 | — | Common | 69412V108 |
| — | Suffolk Bancorp | 1,043,643 | $17,053 | 1.5% | $16.34 | — | Common | 864739107 |
| NBHC | National Bank Holdings Corp. | 810,700 | $15,971 | 1.4% | $14.46 | 0.0% | Common | 633707104 |
| — | Park Sterling Corp. | 2,615,525 | $15,458 | 1.4% | $5.91 | — | Common | 70086Y105 |
| FRME | First Merchants Corp. | 786,024 | $13,480 | 1.2% | $11.60 | 0.0% | Common | 320817109 |
| — | Union First Market Bankshares | 654,578 | $13,478 | 1.2% | $20.59 | — | Common | 90662P104 |
| — | Cambridge Bancorp | 339,696 | $13,350 | 1.2% | $39.30 | — | Common | 132152109 |
| — | Washington Banking Company | 918,952 | $13,049 | 1.2% | $14.20 | — | Common | 937303105 |
| — | CU Bancorp | 799,102 | $12,626 | 1.1% | $15.80 | — | Common | 126534106 |
| — | Stonegate Bank | 676,636 | $12,044 | 1.1% | $17.80 | — | Common | 861811107 |
| MBWM | Mercantile Bank Corporation | 658,053 | $11,825 | 1.1% | $9.96 | 0.0% | Common | 587376104 |
| CPF | Central Pacific Financial Corp. | 644,710 | $11,605 | 1.0% | $11.01 | 0.0% | Common | 154760409 |
| — | First NBC Bank | 471,617 | $11,507 | 1.0% | $24.40 | — | Common | 32115D106 |
| HTBK | Heritage Commerce Corp | 1,641,291 | $11,489 | 1.0% | $6.76 | 0.0% | Common | 426927109 |
| — | Heritage Oaks Bancorp | 1,806,467 | $11,146 | 1.0% | $6.17 | — | Common | 42724R107 |
| — | BNC Bancorp | 957,992 | $10,940 | 1.0% | $11.42 | — | Common | 05566T101 |
| — | Capital Bank Financial Corp. | 560,524 | $10,661 | 1.0% | $19.02 | — | Common | 139794507 |
| — | Yadkin Financial Corporation | 745,466 | $10,466 | 0.9% | $14.04 | — | Common | 984305102 |
| — | Centerstate Banks of Florida | 1,112,432 | $9,656 | 0.9% | $8.68 | — | Common | 15201P109 |
| — | Seacoast Banking Corp. of Florida | 4,339,571 | $9,547 | 0.9% | $2.20 | — | Common | 811707306 |
| TCBI | Texas Capital Bancshares, Inc. | 207,472 | $9,203 | 0.8% | $42.69 | 0.0% | Common | 88224Q107 |
| COLB | Columbia Banking System, Inc. | 382,096 | $9,098 | 0.8% | $12.82 | 0.0% | Common | 197236102 |
| FBIZ | First Business Financial Services | 301,000 | $9,021 | 0.8% | $10.24 | 0.0% | Common | 319390100 |
| BSRR | Sierra Bancorp | 592,404 | $8,768 | 0.8% | $9.00 | 0.0% | Common | 82620P102 |
| — | Investors Bancorp Inc. | 399,798 | $8,428 | 0.8% | $21.08 | — | Common | 46146P102 |
| HFWA | Heritage Financial Corporation | 574,949 | $8,423 | 0.8% | $13.97 | 0.0% | Common | 42722X106 |
| — | Old Line Bancshares, Inc. | 622,519 | $8,211 | 0.7% | $13.19 | — | Common | 67984M100 |
| — | Metro Bancorp Inc. | 400,256 | $8,017 | 0.7% | $20.03 | — | Common | 59161R101 |
| — | Central Valley Community Bncrp | 788,334 | $7,946 | 0.7% | $10.08 | — | Common | 155685100 |
| CVBF | CVB Financial Corp. | 674,096 | $7,927 | 0.7% | $7.30 | 0.0% | Common | 126600105 |
| — | Bryn Mawr Bank Corporation | 328,010 | $7,849 | 0.7% | $23.93 | — | Common | 117665109 |
| — | Iberiabank Corp | 146,004 | $7,827 | 0.7% | $53.61 | — | Common | 450828108 |
| — | Southern National Bancorp of Virginia | 790,012 | $7,726 | 0.7% | $9.78 | — | Common | 843395104 |
| — | First Citizens Bancorporation | 11,958 | $7,534 | 0.7% | $630.04 | — | Common | 319460101 |
| — | Heritage Financial Group | 509,297 | $7,512 | 0.7% | $14.75 | — | Common | 42726X102 |
| — | Southwest Bancorp, Inc. | 559,644 | $7,387 | 0.7% | $13.20 | — | Common | 844767103 |
| — | Bank Kentucky Financial | 253,111 | $7,198 | 0.6% | $28.44 | — | Common | 062896105 |
| — | City National Corp. | 111,132 | $7,042 | 0.6% | $63.37 | — | Common | 178566105 |
| — | First of Long Island Corp. | 210,560 | $6,988 | 0.6% | $33.19 | — | Common | 320734106 |
| — | SY Bancorp | 282,223 | $6,923 | 0.6% | $24.53 | — | Common | 785060104 |
| — | First Financial Holdings | 319,786 | $6,783 | 0.6% | $21.21 | — | Common | 320239106 |
| — | First Southern Bancorp, Inc. | 1,457,703 | $6,778 | 0.6% | $4.65 | — | Common | 33644N102 |
| — | First Security Group, Inc. | 2,980,000 | $6,467 | 0.6% | $2.17 | — | Common | 336312202 |
| QCRH | QCR Holdings, Inc. | 406,461 | $6,280 | 0.6% | $14.63 | 0.0% | Common | 74727A104 |
| — | BSB Bancorp, Inc. | 471,140 | $6,195 | 0.6% | $13.15 | — | Common | 05573H108 |
| — | Bridge Capital Holdings | 386,323 | $6,127 | 0.5% | $15.86 | — | Common | 108030107 |
| — | SVB Financial Group | 70,600 | $5,882 | 0.5% | $83.31 | — | Common | 78486Q101 |
| DHIL | Diamond Hill Investment Group | 67,688 | $5,793 | 0.5% | $41.91 | 0.0% | Common | 25264R207 |
| UVSP | Univest Corp. of Pennsylvania | 301,225 | $5,744 | 0.5% | $17.73 | 0.0% | Common | 915271100 |
| BHB | Bar Harbor Bankshares | 156,702 | $5,727 | 0.5% | $10.10 | 0.0% | Common | 066849100 |
| PGC | Peapack-Gladstone Financial Corp. | 323,458 | $5,654 | 0.5% | $13.74 | 0.0% | Common | 704699107 |
| LKFN | Lakeland Financial Corporation | 203,350 | $5,643 | 0.5% | $13.19 | 0.0% | Common | 511656100 |
| — | Security California Bancorp | 520,655 | $5,571 | 0.5% | $10.70 | — | Common | 81412M103 |
| — | NorthWest Indiana Bancorp | 232,305 | $5,494 | 0.5% | $23.65 | — | Common | 667516108 |
| WTBFB | W.T.B. Financial Corporation | 35,996 | $5,435 | 0.5% | $144.17 | 0.0% | Common | 929334209 |
| HAFC | Hanmi Financial Corporation | 302,262 | $5,341 | 0.5% | $15.99 | 0.0% | Common | 410495204 |
| — | CommerceWest Bank | 413,544 | $5,066 | 0.5% | $12.25 | — | Common | 20084T103 |
| — | Lender Processing Services, Inc. | 156,100 | $5,050 | 0.5% | $32.35 | — | Common | 52602E102 |
| HIFS | Hingham Institution for Savings | 73,200 | $4,969 | 0.4% | $55.69 | 0.0% | Common | 433323102 |
| — | Codorus Valley Bancorp, Inc. | 284,290 | $4,947 | 0.4% | $17.40 | — | Common | 192025104 |
| BANC | Banc of California, Inc. | 354,347 | $4,812 | 0.4% | $8.89 | 0.0% | Common | 05990K106 |
| — | Mackinac Financial Corporation | 531,840 | $4,723 | 0.4% | $8.88 | — | Common | 554571109 |
| — | Firstbank Corporation | 350,128 | $4,695 | 0.4% | $13.41 | — | Common | 33761G104 |
| SFST | Southern First Bancshares, Inc. | 413,404 | $4,543 | 0.4% | $10.90 | 0.0% | Common | 842873101 |
| — | 1st Constitution Bancorp | 459,467 | $4,365 | 0.4% | $9.50 | — | Common | 31986N102 |
| — | Susquehanna Bancshares, Inc. | 325,124 | $4,178 | 0.4% | $12.85 | — | Common | 869099101 |
| — | ViewPoint Financial Group, Inc. | 199,072 | $4,143 | 0.4% | $20.81 | — | Common | 92672A101 |
| PSBQ | PSB Holdings, Inc. | 140,763 | $4,117 | 0.4% | $9.62 | 0.0% | Common | 69360N108 |
| — | United Bancorp, Inc. | 746,008 | $4,028 | 0.4% | $5.40 | — | Common | 90944L103 |
| — | First M&F Corporation | 252,786 | $3,997 | 0.4% | $15.81 | — | Common | 320744105 |
| — | Palmetto Bancshares, Inc. | 307,345 | $3,995 | 0.4% | $13.00 | — | Common | 697062206 |
| — | Meridian Interstate Bancorp | 207,526 | $3,908 | 0.4% | $18.83 | — | Common | 58964Q104 |
| — | FNB Bancorp | 186,900 | $3,803 | 0.3% | $20.35 | — | Common | 302515101 |
| FBNC | First Bancorp | 261,481 | $3,687 | 0.3% | $10.64 | 0.0% | Common | 318910106 |
| HTH | Hilltop Holdings Inc. | 212,532 | $3,486 | 0.3% | $14.87 | 0.0% | Common | 432748101 |
| — | Valley Financial Corporation | 312,893 | $3,473 | 0.3% | $11.10 | — | Common | 919629105 |
| — | First United Bancorp | 515,783 | $3,466 | 0.3% | $6.72 | — | Common | 33740N105 |
| — | Enterprise Bancorp, Inc. | 187,361 | $3,464 | 0.3% | $18.49 | — | Common | 293668109 |
| QNBC | QNB Corp. | 138,487 | $3,393 | 0.3% | $24.55 | 0.0% | Common | 74726N107 |
| WTBA | West Bancorporation, Inc. | 279,479 | $3,284 | 0.3% | $11.27 | 0.0% | Common | 95123P106 |
| FCCO | First Community Corporation | 356,747 | $3,282 | 0.3% | $6.72 | 0.0% | Common | 319835104 |
| — | Intermountain Community Bncrp | 248,742 | $3,271 | 0.3% | $13.15 | — | Common | 45881M308 |
| NODB | North Dallas Bank & Trust Co. | 69,237 | $3,220 | 0.3% | $46.51 | — | Common | 659012108 |
| — | Bank of Commerce Holdings | 632,218 | $3,186 | 0.3% | $5.04 | — | Common | 06424J103 |
| RVSB | Riverview Bancorp, Inc. | 1,254,464 | $3,149 | 0.3% | $1.91 | 0.0% | Common | 769397100 |
| OCFC | OceanFirst Financial Corp. | 198,826 | $3,092 | 0.3% | $9.16 | 0.0% | Common | 675234108 |
| — | Valley Commerce Bancorp | 236,720 | $3,044 | 0.3% | $12.86 | — | Common | 919518100 |
| — | Sterling Financial Corporation | 125,000 | $2,973 | 0.3% | $23.78 | — | Common | 859319303 |
| — | Centrix Bank & Trust | 125,300 | $2,913 | 0.3% | $23.25 | — | Common | 15640A101 |
| — | Greater Sacramento Bancorp | 181,345 | $2,902 | 0.3% | $16.00 | — | Common | 39233Q109 |
| — | Georgia-Carolina Bancshares | 188,656 | $2,858 | 0.3% | $15.15 | — | Common | 373145101 |
| — | Guaranty Bancorp | 249,488 | $2,832 | 0.3% | $11.35 | — | Common | 40075T607 |
| AMBZ | American Business Bank | 101,259 | $2,810 | 0.3% | $22.86 | 0.0% | Common | 02475L105 |
| CCNE | CNB Financial Corporation | 163,000 | $2,761 | 0.2% | $11.11 | 0.0% | Common | 126128107 |
| — | Charter Financial Corporation | 269,137 | $2,713 | 0.2% | $10.08 | — | Common | 16122W108 |
| — | CFS Bancorp, Inc. | 248,627 | $2,665 | 0.2% | $10.72 | — | Common | 12525D102 |
| — | Northeast Community Bancorp | 416,800 | $2,634 | 0.2% | $6.32 | — | Common | 664112109 |
| INDB | Independent Bank Corp. | 76,073 | $2,625 | 0.2% | $22.67 | 0.0% | Common | 453836108 |
| — | Center Bancorp, Inc. | 204,787 | $2,599 | 0.2% | $12.69 | — | Common | 151408101 |
| — | Mayflower Bancorp, Inc. | 134,735 | $2,499 | 0.2% | $18.55 | — | Common | 578321101 |
| OVLY | Oak Valley Bancorp | 324,646 | $2,490 | 0.2% | $7.78 | 0.0% | Common | 671807105 |
| FRBKQ | Republic First Bancorp, Inc. | 865,000 | $2,465 | 0.2% | $2.90 | 0.0% | Common | 760416107 |
| — | StellarOne Corporation | 124,250 | $2,442 | 0.2% | $19.65 | — | Common | 85856G100 |
| — | Southeastern Bank Financial Corp. | 123,571 | $2,410 | 0.2% | $19.50 | — | Common | 841584105 |
| — | MainSource Financial Group, Inc. | 179,139 | $2,406 | 0.2% | $13.43 | — | Common | 56062Y102 |
| — | Chicopee Bancorp, Inc. | 135,730 | $2,294 | 0.2% | $16.90 | — | Common | 168565109 |
| — | Independent Bank Group, Inc | 75,000 | $2,280 | 0.2% | $30.40 | — | Common | 45384B106 |
| FXNC | First National Corporation | 343,324 | $2,208 | 0.2% | $5.08 | 0.0% | Common | 32106V107 |
| — | DCB Financial Corp | 415,328 | $2,201 | 0.2% | $5.30 | — | Common | 233075100 |
| — | Beneficial Mutual Bancorp, Inc. | 261,158 | $2,194 | 0.2% | $8.40 | — | Common | 08173R104 |
| UNTY | Unity Bancorp, Inc. | 306,628 | $2,177 | 0.2% | $5.26 | 0.0% | Common | 913290102 |
| — | Hilltop Community Bancorp, Inc. | 235,437 | $2,164 | 0.2% | $9.19 | — | Common | 43274N108 |
| — | Lakeland Bancorp, Inc. | 206,799 | $2,157 | 0.2% | $10.43 | — | Common | 511637100 |
| AUBN | Auburn National Bancorporation | 95,917 | $2,110 | 0.2% | $14.12 | 0.0% | Common | 050473107 |
| — | Hudson Valley Holding Corp. | 123,470 | $2,097 | 0.2% | $16.98 | — | Common | 444172100 |
| — | First Defiance Financial Corp. | 90,463 | $2,040 | 0.2% | $22.55 | — | Common | 32006W106 |
| — | Eastern Virginia Bankshares | 406,593 | $2,033 | 0.2% | $5.00 | — | Common | 277196101 |
| — | Century Bancorp, Inc. | 57,488 | $2,012 | 0.2% | $35.00 | — | Common | 156432106 |
| FNLC | The First Bancorp, Inc. | 115,000 | $2,010 | 0.2% | $9.14 | 0.0% | Common | 31866P102 |
| — | ConnectOne Bancorp, Inc. | 65,000 | $1,998 | 0.2% | $30.74 | — | Common | 20786U101 |
| — | SBT Bancorp, Inc. | 67,810 | $1,916 | 0.2% | $28.26 | — | Common | 78391C106 |
| — | Midsouth Bancorp, Inc. | 123,248 | $1,914 | 0.2% | $15.53 | — | Common | 598039105 |
| — | Fauquier Bancshares, Inc. | 157,129 | $1,906 | 0.2% | $12.13 | — | Common | 312059108 |
| — | Access National Corporation | 144,664 | $1,878 | 0.2% | $12.98 | — | Common | 004337101 |
| — | Cardinal Financial Corporation | 127,030 | $1,860 | 0.2% | $14.64 | — | Common | 14149F109 |
| PKBK | Parke Bancorp, Inc. | 240,472 | $1,842 | 0.2% | $4.28 | 0.0% | Common | 700885106 |
| — | Pinnacle Financial Partners, Inc. | 70,100 | $1,802 | 0.2% | $25.71 | — | Common | 72346Q104 |
| — | American River Bankshares | 216,548 | $1,780 | 0.2% | $8.22 | — | Common | 029326105 |
| TMP | Tompkins Financial Corporation | 39,142 | $1,769 | 0.2% | $27.90 | 0.0% | Common | 890110109 |
| — | Knight Capital Group | 483,219 | $1,735 | 0.2% | $3.59 | — | Common | 499005106 |
| — | HopFed Bancorp, Inc. | 157,300 | $1,699 | 0.2% | $10.80 | — | Common | 439734104 |
| — | Roma Financial Corp. | 90,600 | $1,645 | 0.1% | $18.16 | — | Common | 77581P109 |
| PEBK | Peoples Bancorp of North Carolina | 126,449 | $1,631 | 0.1% | $10.91 | 0.0% | Common | 710577107 |
| — | DNB Financial Corporation | 90,616 | $1,605 | 0.1% | $17.71 | — | Common | 233237106 |
| OSBC | Old Second Bancorp, Inc. | 283,750 | $1,566 | 0.1% | $4.28 | 0.0% | Common | 680277100 |
| FMNB | Farmers National Banc Corp. | 244,451 | $1,535 | 0.1% | $4.28 | 0.0% | Common | 309627107 |
| VLY | Valley National Bancorp, Inc. | 157,466 | $1,491 | 0.1% | $9.34 | 0.0% | Common | 919794107 |
| FNB | F.N.B. Corporation | 121,461 | $1,467 | 0.1% | $7.09 | 0.0% | Common | 302520101 |
| — | Baylake Corp. | 143,200 | $1,396 | 0.1% | $9.75 | — | Common | 072788102 |
| ORRF | Orrstown Financial Services, Inc | 107,822 | $1,367 | 0.1% | $10.84 | 0.0% | Common | 687380105 |
| ABCB | Ameris Bancorp | 80,551 | $1,357 | 0.1% | $13.28 | 0.0% | Common | 03076K108 |
| — | Heritage Bankshares, Inc. | 99,824 | $1,348 | 0.1% | $13.50 | — | Common | 42721M101 |
| — | New Century Bancorp, Inc. | 206,921 | $1,320 | 0.1% | $6.38 | — | Common | 64353M100 |
| — | OBA Financial Services, Inc. | 70,622 | $1,302 | 0.1% | $18.44 | — | Common | 67424G101 |
| — | ESSA Bancorp, Inc. | 116,286 | $1,274 | 0.1% | $10.96 | — | Common | 29667D104 |
| — | Virginia National Bank | 75,444 | $1,264 | 0.1% | $16.75 | — | Common | 928028109 |
| — | Lake Shore Bancorp | 105,754 | $1,237 | 0.1% | $11.70 | — | Common | 510700107 |
| — | SCBT Financial Corporation | 24,505 | $1,235 | 0.1% | $50.40 | — | Common | 78401V102 |
| — | Old Point Financial Corporation | 91,554 | $1,199 | 0.1% | $13.10 | — | Common | 680194107 |
| TCBK | TriCo Bancshares | 53,000 | $1,130 | 0.1% | $18.87 | 0.0% | Common | 896095106 |
| — | Pacific Premier Bancorp, Inc. | 91,500 | $1,118 | 0.1% | $12.22 | — | Common | 69478X105 |
| — | North Valley Bancorp | 67,191 | $1,112 | 0.1% | $16.55 | — | Common | 66304M204 |
| — | Blackhawk Bancorp, Inc. | 127,494 | $1,058 | 0.1% | $8.30 | — | Common | 09237E204 |
| WAL | Western Alliance Bancorporation | 65,412 | $1,035 | 0.1% | $12.57 | 0.0% | Common | 957638109 |
| — | Illini Corporation | 24,700 | $1,017 | 0.1% | $41.17 | — | Common | 45177K206 |
| — | Puget Sound Bank | 79,850 | $1,014 | 0.1% | $12.70 | — | Common | 74531Y108 |
| EFSI | Eagle Financial Services Inc. | 43,141 | $1,007 | 0.1% | $14.62 | 0.0% | Common | 26951R104 |
| — | Clifton Savings Bancorp Inc. | 79,600 | $943 | 0.1% | $11.85 | — | Common | 18712Q103 |
| — | American Equity Investment Life | 58,100 | $912 | 0.1% | $15.70 | — | Common | 025676206 |
| — | Merchants Bancshares, Inc. | 30,159 | $892 | 0.1% | $29.58 | — | Common | 588448100 |
| — | Royal Financial, Inc. | 161,382 | $791 | 0.1% | $4.90 | — | Common | 78027P109 |
| — | Cornerstone Bancshares, Inc. | 389,406 | $783 | 0.1% | $2.01 | — | Common | 218924108 |
| — | Bridge Bancorp Inc. | 33,494 | $754 | 0.1% | $22.51 | — | Common | 108035106 |
| — | Town and Country Financial Corp. | 69,655 | $717 | 0.1% | $10.29 | — | Common | 892039108 |
| — | Fox Chase Bancorp, Inc. | 38,429 | $653 | 0.1% | $16.99 | — | Common | 35137T108 |
| — | WashingtonFirst Bankshares | 55,841 | $631 | 0.1% | $11.30 | — | Common | 940730104 |
| GLBZ | Glen Burnie Bancorp | 49,351 | $597 | 0.1% | $7.62 | 0.0% | Common | 377407101 |
| — | PSB Holdings | 105,486 | $592 | 0.1% | $5.61 | — | Common | 69360W108 |
| QNTO | Quaint Oak Bancorp | 36,500 | $586 | 0.1% | $8.00 | 0.0% | Common | 74732T106 |
| — | Salisbury Bancorp, Inc. | 20,966 | $545 | 0.0% | $25.99 | — | Common | 795226109 |
| — | Waterstone Financial, Inc. | 53,482 | $543 | 0.0% | $10.15 | — | Common | 941888109 |
| — | Southcrest Financial Group, Inc. | 100,400 | $537 | 0.0% | $5.35 | — | Common | 84129X107 |
| FCOB | 1st Colonial Bancorp | 91,124 | $537 | 0.0% | $4.86 | 0.0% | Common | 319716106 |
| — | BancorpSouth, Inc. | 28,200 | $499 | 0.0% | $17.70 | — | Common | 059692103 |
| — | River City Bank | 4,789 | $467 | 0.0% | $97.52 | — | Common | 76803x106 |
| CBOE | CBOE Holdings | 10,000 | $466 | 0.0% | $33.33 | 0.0% | Common | 12503M108 |
| — | First Financial Service Corp. | 115,338 | $391 | 0.0% | $3.39 | — | Common | 32022D108 |
| — | Kearny Financial Corp. | 35,800 | $376 | 0.0% | $10.50 | — | Common | 487169104 |
| BAOB | Baraboo Bancorporation, Inc. | 240,257 | $339 | 0.0% | $1.24 | 0.0% | Common | 067021105 |
| FFBC | First Financial Bancorp. | 21,000 | $313 | 0.0% | $9.47 | 0.0% | Common | 320209109 |
| — | MetroCorp Bancshares-TX | 31,900 | $311 | 0.0% | $9.75 | — | Common | 591650106 |
| — | Umpqua Holdings Corporation | 20,000 | $300 | 0.0% | $15.00 | — | Common | 904214103 |
| — | TriState Capital Holdings, Inc. | 20,000 | $275 | 0.0% | $13.75 | — | Common | 89678F100 |
| FISI | Financial Institutions, Inc. | 14,200 | $261 | 0.0% | $11.66 | 0.0% | Common | 317585404 |
| — | Cornerstone Financial | 101,071 | $254 | 0.0% | $2.51 | — | Common | 21925G102 |
| — | 1st Capital Bank | 20,422 | $231 | 0.0% | $11.31 | — | Common | 31944C107 |
| NFBK | Northfield Bancorp, Inc. | 18,447 | $216 | 0.0% | $7.68 | 0.0% | Common | 66611T108 |
| — | Carolina Trust Bank | 32,300 | $79 | 0.0% | $2.45 | — | Common | 144200102 |
| ORPB | Oregon Pacific Bancorp | 19,559 | $71 | 0.0% | $3.45 | 0.0% | Common | 686040205 |
| — | Carolina Bank Holdings, Inc. | 5,000 | $61 | 0.0% | $12.20 | — | Common | 143785103 |
| — | First Capital Bancorp, Inc. | 11,514 | $39 | 0.0% | $3.39 | — | Common | 319438107 |
| SFBC | Sound Financial Bancorp | 1,619 | $22 | 0.0% | $10.49 | 0.0% | Common | 83607A100 |
| WASH | Washington Trust Bancorp, Inc. | 400 | $11 | 0.0% | $15.15 | 0.0% | Common | 940610108 |
| — | CMS Bancorp, Inc. | 750 | $7 | 0.0% | $9.33 | — | Common | 12600U102 |