Location: Chicago, IL
CIK: 0001029311 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Boston Private Financial Holdings, Inc. | 2,839,663 | $35.84M | 2.7% | $10.68 | — | Common | 101119105 |
| EFSC | Enterprise Financial Services Corp | 1,744,935 | $35.63M | 2.7% | $12.50 | +21.3% | Common | 293712105 |
| — | Virginia Commerce Bancorp, Inc. | 1,738,365 | $29.54M | 2.2% | $13.96 | — | Common | 92778Q109 |
| EGBN | Eagle Bancorp, Inc. | 890,569 | $27.28M | 2.1% | $16.56 | +39.1% | Common | 268948106 |
| — | CoBiz Financial Inc. | 2,231,004 | $26.68M | 2.0% | $8.30 | — | Common | 190897108 |
| — | State Bank Financial Corporation | 1,401,148 | $25.49M | 1.9% | $15.03 | — | Common | 856190103 |
| — | First Midwest Bancorp, Inc. | 1,436,310 | $25.18M | 1.9% | $13.72 | — | Common | 320867104 |
| — | MB Financial, Inc. | 778,921 | $24.97M | 1.9% | $26.80 | — | Common | 55264U108 |
| — | Fidelity Southern Corporation | 1,444,074 | $23.99M | 1.8% | $12.37 | — | Common | 316394105 |
| — | American Homes 4 Rent | 1,362,000 | $22.06M | 1.7% | $16.20 | — | Common | 02665T108 |
| — | Pacific Continental Corporation | 1,379,137 | $21.98M | 1.7% | $11.80 | — | Common | 69412V108 |
| — | First NBC Bank | 678,583 | $21.92M | 1.7% | $26.73 | — | Common | 32115D106 |
| — | Suffolk Bancorp | 1,043,643 | $21.71M | 1.7% | $16.34 | — | Common | 864739107 |
| — | Sandy Spring Bancorp Inc. | 760,999 | $21.45M | 1.6% | $21.64 | — | Common | 800363103 |
| WTFC | Wintrust Financial Corporation | 444,018 | $20.48M | 1.6% | $36.77 | +20.3% | Common | 97650W108 |
| BANR | Banner Corporation | 454,908 | $20.39M | 1.6% | $21.83 | +26.2% | Common | 06652V208 |
| — | Park Sterling Corp. | 2,513,135 | $17.94M | 1.4% | $5.91 | — | Common | 70086Y105 |
| — | Southwest Bancorp, Inc. | 1,095,944 | $17.45M | 1.3% | $14.01 | — | Common | 844767103 |
| NBHC | National Bank Holdings Corporation | 810,700 | $17.35M | 1.3% | $14.46 | +13.2% | Common | 633707104 |
| FRME | First Merchants Corp. | 757,280 | $17.2M | 1.3% | $11.60 | +24.9% | Common | 320817109 |
| BMRC | Bank of Marin Bancorp | 396,345 | $17.2M | 1.3% | $13.79 | +10.8% | Common | 063425102 |
| — | Bank Kentucky Financial | 465,112 | $17.16M | 1.3% | $31.96 | — | Common | 062896105 |
| CPF | Central Pacific Financial Corp. | 806,499 | $16.19M | 1.2% | $11.17 | +9.6% | Common | 154760409 |
| — | Stonegate Bank | 690,636 | $15.85M | 1.2% | $17.86 | — | Common | 861811107 |
| — | Cambridge Bancorp | 378,950 | $15.16M | 1.2% | $39.20 | — | Common | 132152109 |
| SF | Stifel Financial Corp. | 312,120 | $14.96M | 1.1% | $20.11 | +26.8% | Common | 860630102 |
| — | CU Bancorp | 794,102 | $13.88M | 1.1% | $15.80 | — | Common | 126534106 |
| PGC | Peapack-Gladstone Financial Corporation | 720,046 | $13.75M | 1.0% | $15.29 | +8.5% | Common | 704699107 |
| — | BNC Bancorp | 778,005 | $13.34M | 1.0% | $11.42 | — | Common | 05566T101 |
| HTBK | Heritage Commerce Corp | 1,594,691 | $13.14M | 1.0% | $6.76 | +15.2% | Common | 426927109 |
| MBWM | Mercantile Bank Corporation | 600,371 | $12.96M | 1.0% | $9.96 | +28.2% | Common | 587376104 |
| — | Heritage Oaks Bancorp | 1,715,978 | $12.87M | 1.0% | $6.17 | — | Common | 42724R107 |
| — | Union First Market Bankshares Corp. | 518,578 | $12.87M | 1.0% | $20.79 | — | Common | 90662P104 |
| TCBI | Texas Capital Bancshares, Inc. | 206,472 | $12.84M | 1.0% | $43.11 | +23.6% | Common | 88224Q107 |
| — | Centerstate Banks of Florida, Inc. | 1,260,332 | $12.79M | 1.0% | $8.80 | — | Common | 15201P109 |
| — | Capital Bank Financial Corp. | 560,524 | $12.75M | 1.0% | $22.75 | — | Common | 139794101 |
| — | Investors Bancorp Inc. | 478,193 | $12.23M | 0.9% | $21.82 | — | Common | 46146P102 |
| — | Yadkin Financial Corporation | 713,066 | $12.15M | 0.9% | $14.04 | — | Common | 984305102 |
| FBIZ | First Business Financial Services | 301,000 | $11.33M | 0.9% | $10.24 | +27.8% | Common | 319390100 |
| — | PacWest Bancorp | 263,221 | $11.11M | 0.8% | $30.65 | — | Common | 695263103 |
| — | Old Line Bancshares, Inc. | 763,646 | $11.07M | 0.8% | $13.24 | — | Common | 67984M100 |
| SBCF | Seacoast Banking Corporation of Florida | 861,911 | $10.52M | 0.8% | $11.18 | 0.0% | Common | 811707801 |
| — | Firstbank Corporation | 528,132 | $10.21M | 0.8% | $15.45 | — | Common | 33761G104 |
| — | Heritage Financial Group | 517,297 | $9.958M | 0.8% | $14.82 | — | Common | 42726X102 |
| BSRR | Sierra Bancorp | 563,407 | $9.065M | 0.7% | $9.00 | +29.5% | Common | 82620P102 |
| — | SY Bancorp | 279,223 | $8.913M | 0.7% | $24.53 | — | Common | 785060104 |
| — | City National Corp. | 111,132 | $8.804M | 0.7% | $63.37 | — | Common | 178566105 |
| — | Washington Banking Company | 494,730 | $8.772M | 0.7% | $14.20 | — | Common | 937303105 |
| — | Central Valley Community Bancorp | 776,666 | $8.737M | 0.7% | $10.08 | — | Common | 155685100 |
| — | First Citizens Bancorporation, Inc. | 12,652 | $8.54M | 0.6% | $632.86 | — | Common | 319460101 |
| — | Metro Bancorp Inc. | 395,856 | $8.527M | 0.6% | $20.03 | — | Common | 59161R101 |
| — | First Southern Bancorp, Inc. | 1,601,703 | $8.246M | 0.6% | $4.73 | — | Common | 33644N102 |
| — | Iberiabank Corp | 131,004 | $8.234M | 0.6% | $53.61 | — | Common | 450828108 |
| — | BSB Bancorp, Inc. | 544,200 | $8.212M | 0.6% | $13.37 | — | Common | 05573H108 |
| — | Bridge Capital Holdings | 391,509 | $8.042M | 0.6% | $15.89 | — | Common | 108030107 |
| HFWA | Heritage Financial Corporation | 470,249 | $8.041M | 0.6% | $13.97 | +17.2% | Common | 42722X106 |
| — | Southern National Bancorp of Virginia,Inc. | 750,012 | $7.508M | 0.6% | $9.78 | — | Common | 843395104 |
| QCRH | QCR Holdings, Inc. | 434,935 | $7.407M | 0.6% | $14.73 | +10.3% | Common | 74727A104 |
| — | SVB Financial Group | 70,600 | $7.403M | 0.6% | $83.31 | — | Common | 78486Q101 |
| WTBFB | W.T.B. Financial Corporation | 41,066 | $6.858M | 0.5% | $145.91 | +10.5% | Common | 929334209 |
| — | First Security Group, Inc. | 2,980,000 | $6.854M | 0.5% | $2.17 | — | Common | 336312202 |
| — | Bryn Mawr Bank Corporation | 211,652 | $6.388M | 0.5% | $23.93 | — | Common | 117665109 |
| — | FNB Bancorp | 225,751 | $6.321M | 0.5% | $21.34 | — | Common | 302515101 |
| — | First of Long Island Corp. | 146,273 | $6.271M | 0.5% | $33.19 | — | Common | 320734106 |
| — | NorthWest Indiana Bancorp | 247,866 | $6.197M | 0.5% | $23.62 | — | Common | 667516108 |
| — | Codorus Valley Bancorp, Inc. | 313,753 | $6.128M | 0.5% | $17.59 | — | Common | 192025104 |
| BANC | Banc of California, Inc. | 441,762 | $5.924M | 0.5% | $9.14 | +6.3% | Common | 05990K106 |
| CVBF | CVB Financial Corp. | 333,908 | $5.7M | 0.4% | $7.30 | +38.7% | Common | 126600105 |
| — | ViewPoint Financial Group, Inc. | 199,072 | $5.465M | 0.4% | $20.81 | — | Common | 92672A101 |
| — | 1st Constitution Bancorp | 484,467 | $5.329M | 0.4% | $9.57 | — | Common | 31986N102 |
| HTH | Hilltop Holdings Inc. | 227,532 | $5.263M | 0.4% | $15.00 | +35.8% | Common | 432748101 |
| SFST | Southern First Bancshares, Inc. | 393,404 | $5.224M | 0.4% | $10.90 | +21.5% | Common | 842873101 |
| — | Mackinac Financial Corporation | 518,509 | $5.133M | 0.4% | $8.88 | — | Common | 554571109 |
| WTBA | West Bancorporation, Inc. | 308,578 | $4.882M | 0.4% | $11.45 | +26.3% | Common | 95123P106 |
| AVBH | Avidbank Holdings, Inc. | 417,179 | $4.881M | 0.4% | $10.58 | 0.0% | Common | 05368J103 |
| BHB | Bar Harbor Bankshares | 121,883 | $4.874M | 0.4% | $10.10 | +7.9% | Common | 066849100 |
| — | Security California Bancorp | 502,955 | $4.833M | 0.4% | $10.70 | — | Common | 81412M103 |
| — | TriState Capital Holdings, Inc. | 404,532 | $4.798M | 0.4% | $12.83 | — | Common | 89678F100 |
| HIFS | Hingham Institution for Savings | 60,936 | $4.783M | 0.4% | $55.69 | +14.2% | Common | 433323102 |
| — | Meridian Interstate Bancorp | 207,526 | $4.686M | 0.4% | $18.83 | — | Common | 58964Q104 |
| COLB | Columbia Banking System, Inc. | 170,396 | $4.684M | 0.4% | $12.82 | +22.1% | Common | 197236102 |
| FCCO | First Community Corporation | 449,910 | $4.679M | 0.4% | $6.90 | +10.3% | Common | 319835104 |
| — | United Bancorp, Inc. | 644,908 | $4.663M | 0.4% | $5.40 | — | Common | 90944L103 |
| — | Hudson Valley Holding Corp. | 227,508 | $4.63M | 0.4% | $18.06 | — | Common | 444172100 |
| — | Community Financial Corporation | 222,500 | $4.608M | 0.4% | $20.71 | — | Common | 20368X101 |
| AMBZ | American Business Bank | 148,942 | $4.51M | 0.3% | $23.35 | +4.6% | Common | 02475L105 |
| IBCP | Independent Bank Corporation | 370,000 | $4.44M | 0.3% | $5.76 | +27.0% | Common | 453838609 |
| PSBQ | PSB Holdings, Inc. | 140,161 | $4.38M | 0.3% | $9.63 | +4.5% | Common | 69360N108 |
| — | CommerceWest Bank | 313,444 | $4.357M | 0.3% | $12.25 | — | Common | 20084T103 |
| — | Sterling Financial Corporation | 125,000 | $4.26M | 0.3% | $23.78 | — | Common | 859319303 |
| FBNC | First Bancorp | 253,881 | $4.22M | 0.3% | $10.64 | +14.4% | Common | 318910106 |
| UVSP | Univest Corporation of Pennsylvania | 202,365 | $4.185M | 0.3% | $17.73 | +12.4% | Common | 915271100 |
| — | Georgia-Carolina Bancshares, Inc. | 282,489 | $4.102M | 0.3% | $14.97 | — | Common | 373145101 |
| — | First Virginia Community Bank | 240,000 | $4.08M | 0.3% | $14.25 | — | Common | 337480107 |
| — | Palmetto Bancshares, Inc. | 308,095 | $3.993M | 0.3% | $13.00 | — | Common | 697062206 |
| — | Intermountain Community Bancorp | 252,685 | $3.98M | 0.3% | $13.19 | — | Common | 45881M308 |
| — | Charter Financial Corporation | 369,137 | $3.976M | 0.3% | $10.27 | — | Common | 16122W108 |
| — | Enterprise Bancorp, Inc. | 187,361 | $3.966M | 0.3% | $18.49 | — | Common | 293668109 |
| NODB | North Dallas Bank & Trust Co. | 74,487 | $3.866M | 0.3% | $46.65 | — | Common | 659012108 |
| — | First United Bancorp | 507,883 | $3.865M | 0.3% | $6.72 | — | Common | 33740N105 |
| — | Bay Commercial Bank | 386,815 | $3.752M | 0.3% | $9.70 | — | Common | 072199102 |
| — | Independent Bank Group, Inc | 75,000 | $3.725M | 0.3% | $30.40 | — | Common | 45384B106 |
| OCFC | OceanFirst Financial Corp. | 210,826 | $3.611M | 0.3% | $9.27 | +24.9% | Common | 675234108 |
| — | Guaranty Bancorp | 249,488 | $3.505M | 0.3% | $11.35 | — | Common | 40075T607 |
| DHIL | Diamond Hill Investment Group, Inc. | 29,288 | $3.466M | 0.3% | $41.91 | +46.4% | Common | 25264R207 |
| — | MainSource Financial Group, Inc. | 187,389 | $3.379M | 0.3% | $13.75 | — | Common | 56062Y102 |
| RVSB | Riverview Bancorp, Inc. | 1,155,564 | $3.351M | 0.3% | $1.91 | +9.6% | Common | 769397100 |
| — | Valley Financial Corporation | 312,893 | $3.301M | 0.3% | $11.10 | — | Common | 919629105 |
| — | Greater Sacramento Bancorp | 216,116 | $3.285M | 0.2% | $15.87 | — | Common | 39233Q109 |
| — | Chemical Financial Corp. | 100,000 | $3.167M | 0.2% | $27.92 | — | Common | 163731102 |
| — | Centrix Bank & Trust | 125,300 | $3.07M | 0.2% | $23.25 | — | Common | 15640A101 |
| — | Beneficial Mutual Bancorp, Inc. | 277,158 | $3.027M | 0.2% | $8.54 | — | Common | 08173R104 |
| — | Northeast Community Bancorp, Inc. | 416,800 | $3.009M | 0.2% | $6.32 | — | Common | 664112109 |
| — | Valley Commerce Bancorp | 222,312 | $3.003M | 0.2% | $12.86 | — | Common | 919518100 |
| — | DCB Financial Corp | 486,920 | $2.995M | 0.2% | $5.42 | — | Common | 233075100 |
| — | StellarOne Corporation | 124,250 | $2.99M | 0.2% | $19.65 | — | Common | 85856G100 |
| — | Eastern Virginia Bankshares, Inc. | 406,593 | $2.846M | 0.2% | $5.00 | — | Common | 277196101 |
| RNST | Renasant Corporation | 90,230 | $2.839M | 0.2% | $26.53 | +10.1% | Common | 75970E107 |
| — | Bridge Bancorp Inc. | 108,494 | $2.821M | 0.2% | $24.92 | — | Common | 108035106 |
| — | First Bancshares, Inc. | 200,000 | $2.804M | 0.2% | $14.00 | — | Common | 318916103 |
| OVLY | Oak Valley Bancorp | 333,746 | $2.793M | 0.2% | $7.79 | +4.1% | Common | 671807105 |
| — | Century Bancorp, Inc. | 83,688 | $2.783M | 0.2% | $34.44 | — | Common | 156432106 |
| FMNB | Farmers National Banc Corp. | 407,019 | $2.666M | 0.2% | $4.29 | +0.6% | Common | 309627107 |
| AUBN | Auburn National Bancorporation, Inc. | 105,811 | $2.645M | 0.2% | $14.26 | +14.7% | Common | 050473107 |
| — | ConnectOne Bancorp, Inc. | 65,000 | $2.576M | 0.2% | $30.74 | — | Common | 20786U101 |
| — | Southeastern Bank Financial Corporation | 123,571 | $2.515M | 0.2% | $19.50 | — | Common | 841584105 |
| — | Fauquier Bancshares, Inc. | 180,825 | $2.477M | 0.2% | $12.33 | — | Common | 312059108 |
| — | Cardinal Financial Corporation | 137,030 | $2.465M | 0.2% | $14.89 | — | Common | 14149F109 |
| ORRF | Orrstown Financial Services, Inc | 146,912 | $2.402M | 0.2% | $11.14 | +8.9% | Common | 687380105 |
| FRBA | First Bank | 375,000 | $2.378M | 0.2% | $5.37 | 0.0% | Common | 31931U102 |
| UNTY | Unity Bancorp, Inc. | 310,232 | $2.376M | 0.2% | $5.26 | +9.2% | Common | 913290102 |
| — | MetroCorp Bancshares-TX | 156,900 | $2.364M | 0.2% | $12.93 | — | Common | 591650106 |
| — | Chicopee Bancorp, Inc. | 135,730 | $2.363M | 0.2% | $16.90 | — | Common | 168565109 |
| — | Bank of Commerce Holdings | 407,421 | $2.326M | 0.2% | $5.04 | — | Common | 06424J103 |
| — | First Defiance Financial Corp. | 88,463 | $2.297M | 0.2% | $22.55 | — | Common | 32006W106 |
| — | Monarch Community Bancorp Inc. | 850,000 | $2.295M | 0.2% | $2.70 | — | Common | 609045208 |
| QNBC | QNB Corp. | 90,487 | $2.289M | 0.2% | $24.55 | +0.7% | Common | 74726N107 |
| — | Lender Processing Services, Inc. | 61,000 | $2.28M | 0.2% | $32.35 | — | Common | 52602E102 |
| FRBKQ | Republic First Bancorp, Inc. | 737,000 | $2.196M | 0.2% | $2.90 | +8.1% | Common | 760416107 |
| PKBK | Parke Bancorp, Inc. | 240,472 | $2.143M | 0.2% | $4.28 | +20.9% | Common | 700885106 |
| — | Community Bankers Trust Corporation | 555,865 | $2.09M | 0.2% | $3.68 | — | Common | 203612106 |
| — | Access National Corporation | 139,664 | $2.088M | 0.2% | $12.98 | — | Common | 004337101 |
| CCNE | CNB Financial Corporation | 109,254 | $2.076M | 0.2% | $11.11 | +18.6% | Common | 126128107 |
| — | Midsouth Bancorp, Inc. | 115,622 | $2.065M | 0.2% | $15.53 | — | Common | 598039105 |
| FNLC | The First Bancorp, Inc. | 115,000 | $2.003M | 0.2% | $9.14 | +6.3% | Common | 31866P102 |
| — | Westfield Financial Inc. | 263,997 | $1.969M | 0.1% | $7.42 | — | Common | 96008P104 |
| FXNC | First National Corporation | 343,324 | $1.94M | 0.1% | $5.08 | -16.6% | Common | 32106V107 |
| — | Clifton Savings Bancorp Inc. | 149,911 | $1.919M | 0.1% | $12.25 | — | Common | 18712Q103 |
| VABK | Virginia National Bankshares Corp. | 106,057 | $1.91M | 0.1% | $16.69 | 0.0% | Common | 928031103 |
| — | DNB Financial Corporation | 91,889 | $1.907M | 0.1% | $17.76 | — | Common | 233237106 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 133,004 | $1.886M | 0.1% | $10.97 | +10.2% | Common | 710577107 |
| OSBC | Old Second Bancorp, Inc. | 406,024 | $1.876M | 0.1% | $4.45 | -0.3% | Common | 680277100 |
| — | HopFed Bancorp, Inc. | 157,300 | $1.792M | 0.1% | $10.80 | — | Common | 439734104 |
| ABCB | Ameris Bancorp | 80,551 | $1.7M | 0.1% | $13.28 | +25.7% | Common | 03076K108 |
| — | SBT Bancorp, Inc. | 68,660 | $1.586M | 0.1% | $28.22 | — | Common | 78391C106 |
| — | Baylake Corp. | 121,600 | $1.583M | 0.1% | $9.75 | — | Common | 072788102 |
| — | American River Bankshares | 165,248 | $1.562M | 0.1% | $8.22 | — | Common | 029326105 |
| LKFN | Lakeland Financial Corporation | 39,092 | $1.525M | 0.1% | $13.19 | +33.8% | Common | 511656100 |
| — | Lake Shore Bancorp | 123,154 | $1.502M | 0.1% | $11.77 | — | Common | 510700107 |
| — | First Financial Holdings, Inc. | 22,523 | $1.498M | 0.1% | $55.16 | — | Common | 32023E105 |
| — | SouthCrest Financial Group, Inc. | 251,400 | $1.458M | 0.1% | $5.41 | — | Common | 84129X107 |
| QNTO | Quaint Oak Bancorp | 86,500 | $1.401M | 0.1% | $8.01 | -1.0% | Common | 74732T106 |
| — | Blackhawk Bancorp, Inc. | 127,494 | $1.396M | 0.1% | $8.30 | — | Common | 09237E204 |
| — | Pacific Premier Bancorp, Inc. | 88,500 | $1.393M | 0.1% | $12.22 | — | Common | 69478X105 |
| — | New Century Bancorp, Inc. | 206,921 | $1.38M | 0.1% | $6.38 | — | Common | 64353M100 |
| — | ESSA Bancorp, Inc. | 116,286 | $1.344M | 0.1% | $10.96 | — | Common | 29667D104 |
| — | Pinnacle Financial Partners, Inc. | 40,929 | $1.331M | 0.1% | $25.71 | — | Common | 72346Q104 |
| — | Puget Sound Bank | 96,787 | $1.308M | 0.1% | $12.94 | — | Common | 74531Y108 |
| — | Heritage Bankshares, Inc. | 99,824 | $1.293M | 0.1% | $13.50 | — | Common | 42721M101 |
| — | OBA Financial Services, Inc. | 70,622 | $1.285M | 0.1% | $18.44 | — | Common | 67424G101 |
| TCBK | TriCo Bancshares | 44,000 | $1.248M | 0.1% | $18.87 | +36.2% | Common | 896095106 |
| SAMG | Silvercrest Asset Management Group Inc. | 69,000 | $1.176M | 0.1% | $13.19 | +14.5% | Common | 828359109 |
| — | 1st Capital Bank | 101,605 | $1.151M | 0.1% | $11.32 | — | Common | 31944C107 |
| — | Southcoast Financial Corporation | 193,192 | $1.121M | 0.1% | $5.78 | — | Common | 84129R100 |
| — | Federated National Holding Company | 75,000 | $1.1M | 0.1% | $14.67 | — | Common | 31422T101 |
| — | Royal Financial, Inc. | 161,382 | $1.089M | 0.1% | $4.90 | — | Common | 78027P109 |
| — | North Valley Bancorp | 57,191 | $1.081M | 0.1% | $16.55 | — | Common | 66304M204 |
| — | VantageSouth Bancshares, Inc. | 200,000 | $1.054M | 0.1% | $5.31 | — | Common | 92209W105 |
| EFSI | Eagle Financial Services Inc. | 45,375 | $1.021M | 0.1% | $14.62 | -0.0% | Common | 26951R104 |
| — | Illini Corporation | 24,700 | $1.004M | 0.1% | $41.17 | — | Common | 45177K206 |
| — | Carolina Trust Bank | 278,822 | $923K | 0.1% | $3.00 | — | Common | 144200102 |
| — | Cornerstone Bancshares, Inc. | 389,406 | $923K | 0.1% | $2.01 | — | Common | 218924108 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 49,915 | $888K | 0.1% | $8.52 | 0.0% | Common | 43708L108 |
| — | Atlantic Coast Financial Corporation | 200,000 | $866K | 0.1% | $4.33 | — | Common | 048426100 |
| — | Town and Country Financial Corporation | 75,355 | $831K | 0.1% | $10.32 | — | Common | 892039108 |
| — | Center Bancorp, Inc. | 43,850 | $823K | 0.1% | $12.69 | — | Common | 151408101 |
| — | WashingtonFirst Bankshares, Inc. | 55,841 | $799K | 0.1% | $11.30 | — | Common | 940730104 |
| — | PrivateBancorp, Inc. | 26,500 | $767K | 0.1% | $28.94 | — | Common | 742962103 |
| INDB | Independent Bank Corp. | 19,593 | $766K | 0.1% | $26.21 | 0.0% | Common | 453836108 |
| — | Lakeland Bancorp, Inc. | 61,394 | $759K | 0.1% | $10.43 | — | Common | 511637100 |
| — | Ameriana Bancorp | 55,660 | $737K | 0.1% | $13.15 | — | Common | 023613102 |
| — | BancorpSouth, Inc. | 28,200 | $717K | 0.1% | $17.70 | — | Common | 059692103 |
| FCOB | 1st Colonial Bancorp | 111,824 | $710K | 0.1% | $4.99 | +11.7% | Common | 319716106 |
| — | Jacksonville Bancorp | 53,850 | $679K | 0.1% | $12.61 | — | Common | 469249205 |
| — | PSB Holdings | 105,486 | $673K | 0.1% | $5.61 | — | Common | 69360W108 |
| — | Fox Chase Bancorp, Inc. | 38,429 | $664K | 0.1% | $16.99 | — | Common | 35137T108 |
| — | First Capital Bancorp, Inc. | 141,514 | $657K | 0.0% | $3.94 | — | Common | 319438107 |
| GLBZ | Glen Burnie Bancorp | 51,793 | $632K | 0.0% | $7.62 | +0.1% | Common | 377407101 |
| — | Salisbury Bancorp, Inc. | 22,606 | $608K | 0.0% | $26.00 | — | Common | 795226109 |
| RCBC | River City Bank | 6,054 | $605K | 0.0% | $9.78 | +2.5% | Common | 76803X106 |
| WSBF | Waterstone Financial, Inc. | 53,482 | $594K | 0.0% | $9.94 | 0.0% | Common | 94188P101 |
| — | Flagstar Bancorp, Inc. | 29,000 | $569K | 0.0% | $19.62 | — | Common | 337930705 |
| — | First Financial Service Corporation | 115,338 | $566K | 0.0% | $3.39 | — | Common | 32022D108 |
| PFBC | Preferred Bank | 27,600 | $553K | 0.0% | $16.93 | +16.3% | Common | 740367404 |
| FNB | F.N.B. Corporation | 41,461 | $523K | 0.0% | $7.09 | +10.0% | Common | 302520101 |
| CBOE | CBOE Holdings | 10,000 | $520K | 0.0% | $33.33 | +27.8% | Common | 12503M108 |
| SSBI | Summit State Bank | 43,000 | $452K | 0.0% | $4.89 | +0.6% | Common | 866264203 |
| BAOB | Baraboo Bancorporation, Inc. | 251,370 | $452K | 0.0% | $1.24 | +19.9% | Common | 067021105 |
| — | Kearny Financial Corp. | 35,800 | $416K | 0.0% | $10.50 | — | Common | 487169104 |
| — | Old Point Financial Corporation | 31,927 | $409K | 0.0% | $13.10 | — | Common | 680194107 |
| HAFC | Hanmi Financial Corporation | 17,938 | $393K | 0.0% | $15.99 | +18.8% | Common | 410495204 |
| — | Umpqua Holdings Corporation | 20,000 | $383K | 0.0% | $15.00 | — | Common | 904214103 |
| FFBC | First Financial Bancorp. | 21,000 | $366K | 0.0% | $9.47 | +7.5% | Common | 320209109 |
| FISI | Financial Institutions, Inc. | 14,200 | $351K | 0.0% | $11.66 | +22.5% | Common | 317585404 |
| — | MBT Financial Corp. | 67,746 | $289K | 0.0% | $4.27 | — | Common | 578877102 |
| — | Cornerstone Financial | 101,071 | $268K | 0.0% | $2.51 | — | Common | 21925G102 |
| NFBK | Northfield Bancorp, Inc. | 18,447 | $244K | 0.0% | $7.68 | +11.9% | Common | 66611T108 |
| — | Pacific Mercantile Bancorp | 34,450 | $214K | 0.0% | $6.21 | — | Common | 694552100 |
| BKOR | Oak Ridge Financial Services, Inc. | 29,039 | $193K | 0.0% | $4.85 | — | Common | 671768109 |
| MVLY | Mission Valley Bancorp | 19,355 | $126K | 0.0% | $6.02 | 0.0% | Common | 60520E104 |
| ORPB | Oregon Pacific Bancorp | 21,659 | $70,000 | 0.0% | $3.45 | -3.0% | Common | 686040205 |
| — | Sterling Bancorp | 5,000 | $67,000 | 0.0% | $13.40 | — | Common | 85917A100 |