CIK: 0001029311 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $1,339,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Boston Private Financial Holdings, Inc. | 2,784,663 | $37,676 | 2.8% | $10.68 | — | Common | 101119105 |
| EFSC | Enterprise Financial Services Corp | 1,523,035 | $30,567 | 2.3% | $12.50 | +25.5% | Common | 293712105 |
| EGBN | Eagle Bancorp, Inc. | 783,584 | $28,287 | 2.1% | $16.56 | +57.9% | Common | 268948106 |
| — | First Midwest Bancorp, Inc. | 1,552,610 | $26,519 | 2.0% | $13.97 | — | Common | 320867104 |
| — | CoBiz Financial Inc. | 2,118,932 | $24,410 | 1.8% | $8.30 | — | Common | 190897108 |
| — | State Bank Financial Corporation | 1,352,427 | $23,924 | 1.8% | $15.03 | — | Common | 856190103 |
| — | First NBC Bank | 678,583 | $23,655 | 1.8% | $26.73 | — | Common | 32115D106 |
| — | MB Financial, Inc. | 741,921 | $22,970 | 1.7% | $26.80 | — | Common | 55264U108 |
| — | Suffolk Bancorp | 1,023,643 | $22,827 | 1.7% | $16.34 | — | Common | 864739107 |
| — | American Homes 4 Rent | 1,362,000 | $22,759 | 1.7% | $16.20 | — | Common | 02665T108 |
| WTFC | Wintrust Financial Corporation | 423,018 | $20,584 | 1.5% | $36.77 | +25.2% | Common | 97650W108 |
| — | Sandy Spring Bancorp Inc. | 792,899 | $19,807 | 1.5% | $21.78 | — | Common | 800363103 |
| — | Fidelity Southern Corporation | 1,384,723 | $19,345 | 1.4% | $12.37 | — | Common | 316394105 |
| BANR | Banner Corporation | 454,908 | $18,747 | 1.4% | $21.83 | +26.6% | Common | 06652V208 |
| — | Southwest Bancorp, Inc. | 1,048,577 | $18,518 | 1.4% | $14.01 | — | Common | 844767103 |
| UBSI | United Bankshares | 597,296 | $18,289 | 1.4% | $30.00 | 0.0% | Common | 909907107 |
| — | Pacific Continental Corporation | 1,262,231 | $17,368 | 1.3% | $11.80 | — | Common | 69412V108 |
| — | Bank Kentucky Financial | 462,112 | $17,348 | 1.3% | $31.96 | — | Common | 062896105 |
| CPF | Central Pacific Financial Corp. | 843,499 | $17,039 | 1.3% | $11.24 | +13.7% | Common | 154760409 |
| PGC | Peapack-Gladstone Financial Corporation | 768,811 | $16,914 | 1.3% | $15.42 | +13.3% | Common | 704699107 |
| — | Cambridge Bancorp | 369,070 | $16,774 | 1.3% | $39.20 | — | Common | 132152109 |
| — | Park Sterling Corp. | 2,513,135 | $16,712 | 1.2% | $5.91 | — | Common | 70086Y105 |
| NBHC | National Bank Holdings Corporation | 815,700 | $16,371 | 1.2% | $14.46 | +10.2% | Common | 633707104 |
| BMRC | Bank of Marin Bancorp | 359,141 | $16,183 | 1.2% | $13.79 | +13.4% | Common | 063425102 |
| — | Union First Market Bankshares Corp. | 634,584 | $16,131 | 1.2% | $25.42 | — | Common | 90539J109 |
| — | Stonegate Bank | 658,560 | $15,674 | 1.2% | $17.86 | — | Common | 861811107 |
| FRME | First Merchants Corp. | 712,280 | $15,414 | 1.2% | $11.60 | +32.6% | Common | 320817109 |
| — | Yadkin Financial Corporation | 703,018 | $15,052 | 1.1% | $14.04 | — | Common | 984305102 |
| — | CU Bancorp | 779,102 | $14,335 | 1.1% | $15.80 | — | Common | 126534106 |
| — | Capital Bank Financial Corp. | 570,524 | $14,326 | 1.1% | $22.79 | — | Common | 139794101 |
| FBIZ | First Business Financial Services | 301,000 | $14,201 | 1.1% | $10.24 | +52.3% | Common | 319390100 |
| — | Centerstate Banks of Florida, Inc. | 1,260,332 | $13,763 | 1.0% | $8.80 | — | Common | 15201P109 |
| — | Heritage Oaks Bancorp | 1,578,478 | $12,754 | 1.0% | $6.17 | — | Common | 42724R107 |
| HTBK | Heritage Commerce Corp | 1,568,091 | $12,639 | 0.9% | $6.76 | +19.8% | Common | 426927109 |
| MBWM | Mercantile Bank Corporation | 600,371 | $12,380 | 0.9% | $9.96 | +24.0% | Common | 587376104 |
| — | Old Line Bancshares, Inc. | 717,211 | $12,372 | 0.9% | $13.24 | — | Common | 67984M100 |
| SF | Stifel Financial Corp. | 240,096 | $11,947 | 0.9% | $20.11 | +40.2% | Common | 860630102 |
| — | BNC Bancorp | 688,184 | $11,926 | 0.9% | $11.42 | — | Common | 05566T101 |
| — | Codorus Valley Bancorp, Inc. | 539,974 | $11,334 | 0.8% | $19.01 | — | Common | 192025104 |
| TCBI | Texas Capital Bancshares, Inc. | 171,472 | $11,135 | 0.8% | $43.11 | +43.4% | Common | 88224Q107 |
| SYBT | Stock Yards Bancorp, Inc. | 350,323 | $11,084 | 0.8% | $20.01 | 0.0% | Common | 861025104 |
| — | United Bancorp, Inc. | 872,152 | $10,727 | 0.8% | $7.20 | — | Common | 90944L103 |
| — | Heritage Financial Group | 517,297 | $10,165 | 0.8% | $14.82 | — | Common | 42726X102 |
| — | Firstbank Corporation | 528,132 | $9,860 | 0.7% | $15.45 | — | Common | 33761G104 |
| — | First Southern Bancorp, Inc. | 1,601,703 | $9,690 | 0.7% | $4.73 | — | Common | 33644N102 |
| — | BSB Bancorp, Inc. | 556,700 | $9,570 | 0.7% | $13.46 | — | Common | 05573H108 |
| — | First Citizens Bancorporation, Inc. | 13,196 | $9,105 | 0.7% | $635.21 | — | Common | 319460101 |
| — | Bridge Capital Holdings | 381,509 | $9,065 | 0.7% | $15.89 | — | Common | 108030107 |
| QCRH | QCR Holdings, Inc. | 523,435 | $8,982 | 0.7% | $14.97 | +8.1% | Common | 74727A104 |
| — | SVB Financial Group | 67,600 | $8,706 | 0.7% | $83.31 | — | Common | 78486Q101 |
| SBCF | Seacoast Banking Corporation of Florida | 787,466 | $8,662 | 0.6% | $11.18 | +1.9% | Common | 811707801 |
| — | Central Valley Community Bancorp | 751,666 | $8,652 | 0.6% | $10.08 | — | Common | 155685100 |
| — | Metro Bancorp Inc. | 395,856 | $8,368 | 0.6% | $20.03 | — | Common | 59161R101 |
| — | Washington Banking Company | 464,730 | $8,263 | 0.6% | $14.20 | — | Common | 937303105 |
| BSRR | Sierra Bancorp | 515,807 | $8,212 | 0.6% | $9.00 | +21.9% | Common | 82620P102 |
| — | Iberiabank Corp | 116,004 | $8,138 | 0.6% | $53.61 | — | Common | 450828108 |
| WTBFB | W.T.B. Financial Corporation | 47,666 | $8,008 | 0.6% | $148.99 | +12.9% | Common | 929334209 |
| — | City National Corp. | 101,132 | $7,961 | 0.6% | $63.37 | — | Common | 178566105 |
| HFWA | Heritage Financial Corporation | 458,004 | $7,749 | 0.6% | $13.97 | +25.0% | Common | 42722X106 |
| — | Lakeland Bancorp, Inc. | 672,604 | $7,567 | 0.6% | $11.18 | — | Common | 511637100 |
| — | TriState Capital Holdings, Inc. | 501,911 | $7,132 | 0.5% | $13.09 | — | Common | 89678F100 |
| — | Southern National Bancorp of Virginia,Inc. | 685,512 | $6,985 | 0.5% | $9.78 | — | Common | 843395104 |
| — | Mackinac Financial Corporation | 547,509 | $6,866 | 0.5% | $9.07 | — | Common | 554571109 |
| WSBF | Waterstone Financial, Inc. | 650,968 | $6,764 | 0.5% | $10.42 | +0.4% | Common | 94188P101 |
| — | NorthWest Indiana Bancorp | 249,216 | $6,612 | 0.5% | $23.62 | — | Common | 667516108 |
| UVSP | Univest Corporation of Pennsylvania | 315,365 | $6,471 | 0.5% | $18.34 | +5.9% | Common | 915271100 |
| — | ViewPoint Financial Group, Inc. | 219,072 | $6,320 | 0.5% | $21.55 | — | Common | 92672A101 |
| — | First Security Group, Inc. | 2,980,000 | $6,198 | 0.5% | $2.17 | — | Common | 336312202 |
| — | FNB Bancorp | 231,751 | $6,165 | 0.5% | $21.47 | — | Common | 302515101 |
| — | Investors Bancorp Inc. | 209,591 | $5,793 | 0.4% | $21.82 | — | Common | 46146P102 |
| — | First of Long Island Corp. | 136,273 | $5,534 | 0.4% | $33.19 | — | Common | 320734106 |
| BANC | Banc of California, Inc. | 441,762 | $5,420 | 0.4% | $9.14 | +4.0% | Common | 05990K106 |
| HTH | Hilltop Holdings Inc. | 227,532 | $5,413 | 0.4% | $15.00 | +58.5% | Common | 432748101 |
| SFST | Southern First Bancshares, Inc. | 389,904 | $5,408 | 0.4% | $10.90 | +23.6% | Common | 842873101 |
| — | Meridian Interstate Bancorp | 207,526 | $5,306 | 0.4% | $18.83 | — | Common | 58964Q104 |
| — | Charter Financial Corporation | 486,719 | $5,261 | 0.4% | $10.40 | — | Common | 16122W108 |
| — | Security California Bancorp | 502,955 | $5,105 | 0.4% | $10.70 | — | Common | 81412M103 |
| — | Centrix Bank & Trust | 126,800 | $5,085 | 0.4% | $23.45 | — | Common | 15640A101 |
| — | 1st Constitution Bancorp | 484,467 | $5,034 | 0.4% | $9.57 | — | Common | 31986N102 |
| GNW | Genworth Financial, Inc. | 279,822 | $4,961 | 0.4% | $16.05 | 0.0% | Common | 37247D106 |
| AVBH | Avidbank Holdings, Inc. | 417,179 | $4,818 | 0.4% | $10.58 | +5.4% | Common | 05368J103 |
| IBCP | Independent Bank Corporation | 370,000 | $4,803 | 0.4% | $5.76 | +53.4% | Common | 453838609 |
| HIFS | Hingham Institution for Savings | 59,603 | $4,679 | 0.3% | $55.69 | +21.0% | Common | 433323102 |
| — | Community Financial Corporation | 222,500 | $4,673 | 0.3% | $20.71 | — | Common | 20368X101 |
| — | Bryn Mawr Bank Corporation | 161,788 | $4,648 | 0.3% | $23.93 | — | Common | 117665109 |
| WTBA | West Bancorporation, Inc. | 303,578 | $4,611 | 0.3% | $11.45 | +30.5% | Common | 95123P106 |
| AMBZ | American Business Bank | 148,942 | $4,565 | 0.3% | $23.35 | +7.2% | Common | 02475L105 |
| PSBQ | PSB Holdings, Inc. | 141,850 | $4,539 | 0.3% | $9.64 | +7.3% | Common | 69360N108 |
| — | Hudson Valley Holding Corp. | 235,508 | $4,486 | 0.3% | $18.09 | — | Common | 444172100 |
| FBNC | First Bancorp | 233,581 | $4,438 | 0.3% | $10.64 | +33.5% | Common | 318910106 |
| — | Aspen Insurance Holdings Limited | 111,712 | $4,435 | 0.3% | $39.70 | — | Common | G05384105 |
| — | Independent Bank Group, Inc | 75,000 | $4,406 | 0.3% | $30.40 | — | Common | 45384B106 |
| NODB | North Dallas Bank & Trust Co. | 74,487 | $4,346 | 0.3% | $46.65 | — | Common | 659012108 |
| — | Palmetto Bancshares, Inc. | 308,095 | $4,341 | 0.3% | $13.00 | — | Common | 697062206 |
| BHB | Bar Harbor Bankshares | 112,883 | $4,329 | 0.3% | $10.10 | +10.2% | Common | 066849100 |
| — | Intermountain Community Bancorp | 254,085 | $4,307 | 0.3% | $13.19 | — | Common | 45881M308 |
| — | Bay Commercial Bank | 419,615 | $4,301 | 0.3% | $9.74 | — | Common | 072199102 |
| — | Sterling Financial Corporation | 125,000 | $4,166 | 0.3% | $23.78 | — | Common | 859319303 |
| — | Georgia-Carolina Bancshares, Inc. | 292,489 | $4,153 | 0.3% | $14.95 | — | Common | 373145101 |
| — | First Virginia Community Bank | 240,000 | $4,080 | 0.3% | $14.25 | — | Common | 337480107 |
| OVLY | Oak Valley Bancorp | 431,591 | $4,061 | 0.3% | $8.19 | +17.0% | Common | 671807105 |
| RVSB | Riverview Bancorp, Inc. | 1,155,564 | $3,964 | 0.3% | $1.91 | +30.7% | Common | 769397100 |
| — | First United Bancorp | 507,883 | $3,890 | 0.3% | $6.72 | — | Common | 33740N105 |
| — | DCB Financial Corp | 598,941 | $3,833 | 0.3% | $5.61 | — | Common | 233075100 |
| — | Beneficial Mutual Bancorp, Inc. | 277,158 | $3,656 | 0.3% | $8.54 | — | Common | 08173R104 |
| COLB | Columbia Banking System, Inc. | 125,396 | $3,576 | 0.3% | $12.82 | +26.5% | Common | 197236102 |
| — | Valley Financial Corporation | 312,893 | $3,504 | 0.3% | $11.10 | — | Common | 919629105 |
| FMNB | Farmers National Banc Corp. | 438,850 | $3,370 | 0.3% | $4.33 | +13.5% | Common | 309627107 |
| — | Enterprise Bancorp, Inc. | 165,361 | $3,363 | 0.3% | $18.49 | — | Common | 293668109 |
| — | Valley Commerce Bancorp | 224,286 | $3,360 | 0.3% | $12.86 | — | Common | 919518100 |
| ACIC | United Insurance Holdings Corp. | 225,000 | $3,287 | 0.2% | $10.44 | 0.0% | Common | 910710102 |
| — | Greater Sacramento Bancorp | 206,116 | $3,277 | 0.2% | $15.87 | — | Common | 39233Q109 |
| — | Chemical Financial Corp. | 100,000 | $3,245 | 0.2% | $27.92 | — | Common | 163731102 |
| — | Westfield Financial Inc. | 429,826 | $3,202 | 0.2% | $7.43 | — | Common | 96008P104 |
| OCFC | OceanFirst Financial Corp. | 180,826 | $3,199 | 0.2% | $9.27 | +25.6% | Common | 675234108 |
| — | Monarch Community Bancorp Inc. | 850,000 | $3,188 | 0.2% | $2.70 | — | Common | 609045208 |
| — | ConnectOne Bancorp, Inc. | 65,000 | $3,182 | 0.2% | $30.74 | — | Common | 20786U101 |
| — | CommerceWest Bank | 231,244 | $3,145 | 0.2% | $12.25 | — | Common | 20084T103 |
| — | MainSource Financial Group, Inc. | 182,938 | $3,128 | 0.2% | $13.75 | — | Common | 56062Y102 |
| — | Guaranty Bancorp | 218,488 | $3,113 | 0.2% | $11.35 | — | Common | 40075T607 |
| — | VantageSouth Bancshares, Inc. | 430,392 | $3,026 | 0.2% | $6.23 | — | Common | 92209W105 |
| — | Southeastern Bank Financial Corporation | 139,789 | $3,019 | 0.2% | $19.75 | — | Common | 841584105 |
| FCCO | First Community Corporation | 263,209 | $2,943 | 0.2% | $6.90 | +17.4% | Common | 319835104 |
| — | Talmer Bancorp, Inc. | 200,000 | $2,928 | 0.2% | $14.64 | — | Common | 87482X101 |
| — | Northeast Community Bancorp, Inc. | 416,800 | $2,926 | 0.2% | $6.32 | — | Common | 664112109 |
| — | First Bancshares, Inc. | 200,000 | $2,898 | 0.2% | $14.00 | — | Common | 318916103 |
| — | Bridge Bancorp Inc. | 108,494 | $2,898 | 0.2% | $24.92 | — | Common | 108035106 |
| — | Century Bancorp, Inc. | 83,688 | $2,855 | 0.2% | $34.44 | — | Common | 156432106 |
| FRBKQ | Republic First Bancorp, Inc. | 737,000 | $2,837 | 0.2% | $2.90 | +22.0% | Common | 760416107 |
| UNTY | Unity Bancorp, Inc. | 352,882 | $2,805 | 0.2% | $5.35 | +11.6% | Common | 913290102 |
| FXNC | First National Corporation | 358,974 | $2,800 | 0.2% | $5.09 | +5.9% | Common | 32106V107 |
| — | Fauquier Bancshares, Inc. | 183,593 | $2,704 | 0.2% | $12.37 | — | Common | 312059108 |
| — | Bank of Commerce Holdings | 396,821 | $2,671 | 0.2% | $5.04 | — | Common | 06424J103 |
| DHIL | Diamond Hill Investment Group, Inc. | 20,288 | $2,667 | 0.2% | $41.91 | +54.7% | Common | 25264R207 |
| AUBN | Auburn National Bancorporation, Inc. | 114,605 | $2,659 | 0.2% | $14.45 | +16.2% | Common | 050473107 |
| — | Eastern Virginia Bankshares, Inc. | 406,593 | $2,623 | 0.2% | $5.00 | — | Common | 277196101 |
| — | Guaranty Federal Bancshares, Inc. | 200,000 | $2,564 | 0.2% | $12.82 | — | Common | 40108P101 |
| PKBK | Parke Bancorp, Inc. | 229,972 | $2,553 | 0.2% | $4.28 | +48.1% | Common | 700885106 |
| ORRF | Orrstown Financial Services, Inc | 152,138 | $2,507 | 0.2% | $11.17 | +7.3% | Common | 687380105 |
| — | Cardinal Financial Corporation | 137,030 | $2,443 | 0.2% | $14.89 | — | Common | 14149F109 |
| VABK | Virginia National Bankshares Corp. | 110,417 | $2,440 | 0.2% | $16.77 | +12.6% | Common | 928031103 |
| FRBA | First Bank | 375,000 | $2,438 | 0.2% | $5.37 | +3.4% | Common | 31931U102 |
| — | First Defiance Financial Corp. | 89,463 | $2,426 | 0.2% | $22.60 | — | Common | 32006W106 |
| — | Chicopee Bancorp, Inc. | 135,730 | $2,402 | 0.2% | $16.90 | — | Common | 168565109 |
| CVBF | CVB Financial Corp. | 144,897 | $2,304 | 0.2% | $7.30 | +44.7% | Common | 126600105 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 146,584 | $2,287 | 0.2% | $11.25 | +24.2% | Common | 710577107 |
| QNBC | QNB Corp. | 80,487 | $2,246 | 0.2% | $24.55 | +4.6% | Common | 74726N107 |
| — | Community Bankers Trust Corporation | 555,865 | $2,235 | 0.2% | $3.68 | — | Common | 203612106 |
| — | Access National Corporation | 133,664 | $2,167 | 0.2% | $12.98 | — | Common | 004337101 |
| OSBC | Old Second Bancorp, Inc. | 447,724 | $2,060 | 0.2% | $4.44 | -2.3% | Common | 680277100 |
| — | MBT Financial Corp. | 403,491 | $1,985 | 0.1% | $4.81 | — | Common | 578877102 |
| ABCB | Ameris Bancorp | 80,551 | $1,877 | 0.1% | $13.28 | +39.3% | Common | 03076K108 |
| FNLC | The First Bancorp, Inc. | 115,000 | $1,875 | 0.1% | $9.14 | +3.3% | Common | 31866P102 |
| — | Pinnacle Financial Partners, Inc. | 49,429 | $1,853 | 0.1% | $27.73 | — | Common | 72346Q104 |
| — | HopFed Bancorp, Inc. | 157,300 | $1,836 | 0.1% | $10.80 | — | Common | 439734104 |
| — | Southcoast Financial Corporation | 248,680 | $1,813 | 0.1% | $6.11 | — | Common | 84129R100 |
| — | Baylake Corp. | 141,600 | $1,795 | 0.1% | $10.16 | — | Common | 072788102 |
| — | Clifton Savings Bancorp Inc. | 151,500 | $1,776 | 0.1% | $11.72 | — | Common | 186873105 |
| — | Blackhawk Bancorp, Inc. | 134,744 | $1,752 | 0.1% | $8.55 | — | Common | 09237E204 |
| EWBC | East West Bancorp Inc. | 46,834 | $1,709 | 0.1% | $26.92 | 0.0% | Common | 27579R104 |
| — | National General Holdings Corporation | 120,000 | $1,680 | 0.1% | $14.00 | — | Common | 636220303 |
| — | Illini Corporation | 33,900 | $1,576 | 0.1% | $42.62 | — | Common | 45177K206 |
| LKFN | Lakeland Financial Corporation | 39,092 | $1,572 | 0.1% | $13.19 | +42.6% | Common | 511656100 |
| — | SBT Bancorp, Inc. | 68,660 | $1,562 | 0.1% | $28.22 | — | Common | 78391C106 |
| — | Lake Shore Bancorp | 123,154 | $1,526 | 0.1% | $11.77 | — | Common | 510700107 |
| — | Heritage Bankshares, Inc. | 101,990 | $1,504 | 0.1% | $13.53 | — | Common | 42721M101 |
| QNTO | Quaint Oak Bancorp | 86,500 | $1,471 | 0.1% | $8.01 | +4.0% | Common | 74732T106 |
| — | Royal Financial, Inc. | 182,382 | $1,432 | 0.1% | $5.24 | — | Common | 78027P109 |
| — | Pacific Premier Bancorp, Inc. | 88,500 | $1,428 | 0.1% | $12.22 | — | Common | 69478X105 |
| WASH | Washington Trust Bancorp, Inc. | 37,875 | $1,419 | 0.1% | $19.87 | 0.0% | Common | 940610108 |
| — | North Valley Bancorp | 57,191 | $1,383 | 0.1% | $16.55 | — | Common | 66304M204 |
| — | Federated National Holding Company | 75,000 | $1,374 | 0.1% | $14.67 | — | Common | 31422T101 |
| — | SouthCrest Financial Group, Inc. | 251,400 | $1,353 | 0.1% | $5.41 | — | Common | 84129X107 |
| — | American River Bankshares | 145,248 | $1,341 | 0.1% | $8.22 | — | Common | 029326105 |
| — | Xenith Bankshares, Inc. | 222,565 | $1,329 | 0.1% | $5.97 | — | Common | 98410X105 |
| — | Puget Sound Bank | 96,787 | $1,307 | 0.1% | $12.94 | — | Common | 74531Y108 |
| — | OBA Financial Services, Inc. | 70,622 | $1,291 | 0.1% | $18.44 | — | Common | 67424G101 |
| FCOB | 1st Colonial Bancorp | 183,492 | $1,284 | 0.1% | $5.23 | +6.9% | Common | 319716106 |
| — | 1st Capital Bank | 112,146 | $1,278 | 0.1% | $11.33 | — | Common | 31944C107 |
| — | ESSA Bancorp, Inc. | 116,286 | $1,264 | 0.1% | $10.96 | — | Common | 29667D104 |
| SAMG | Silvercrest Asset Management Group Inc. | 69,000 | $1,262 | 0.1% | $13.19 | +27.3% | Common | 828359109 |
| CCNE | CNB Financial Corporation | 70,620 | $1,249 | 0.1% | $11.11 | +11.3% | Common | 126128107 |
| — | Carolina Trust Bank | 290,554 | $1,226 | 0.1% | $3.05 | — | Common | 144200102 |
| — | New Century Bancorp, Inc. | 166,421 | $1,165 | 0.1% | $6.38 | — | Common | 64353M100 |
| TCBK | TriCo Bancshares | 44,000 | $1,141 | 0.1% | $18.87 | +36.5% | Common | 896095106 |
| — | Midsouth Bancorp, Inc. | 66,622 | $1,121 | 0.1% | $15.53 | — | Common | 598039105 |
| EFSI | Eagle Financial Services Inc. | 44,875 | $1,032 | 0.1% | $14.62 | +1.8% | Common | 26951R104 |
| — | DNB Financial Corporation | 52,430 | $1,023 | 0.1% | $17.76 | — | Common | 233237106 |
| — | Cornerstone Bancshares, Inc. | 389,406 | $958 | 0.1% | $2.01 | — | Common | 218924108 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 49,915 | $903 | 0.1% | $8.52 | +4.1% | Common | 43708L108 |
| — | Atlantic Coast Financial Corporation | 200,000 | $898 | 0.1% | $4.33 | — | Common | 048426100 |
| — | First Financial Holdings, Inc. | 14,241 | $892 | 0.1% | $55.16 | — | Common | 32023E105 |
| — | Ameriana Bancorp | 61,807 | $839 | 0.1% | $13.20 | — | Common | 023613102 |
| — | WashingtonFirst Bankshares, Inc. | 55,841 | $814 | 0.1% | $11.30 | — | Common | 940730104 |
| — | PrivateBancorp, Inc. | 26,500 | $809 | 0.1% | $28.94 | — | Common | 742962103 |
| INDB | Independent Bank Corp. | 19,593 | $771 | 0.1% | $26.21 | +2.6% | Common | 453836108 |
| RNST | Renasant Corporation | 26,195 | $761 | 0.1% | $26.53 | +10.2% | Common | 75970E107 |
| GLBZ | Glen Burnie Bancorp | 61,624 | $739 | 0.1% | $7.66 | +2.7% | Common | 377407101 |
| — | PSB Holdings | 105,486 | $718 | 0.1% | $5.61 | — | Common | 69360W108 |
| PFBC | Preferred Bank | 27,600 | $716 | 0.1% | $16.93 | +34.4% | Common | 740367404 |
| RCBC | River City Bank | 6,604 | $708 | 0.1% | $9.81 | +3.9% | Common | 76803X106 |
| — | BancorpSouth, Inc. | 28,200 | $704 | 0.1% | $17.70 | — | Common | 059692103 |
| — | Salisbury Bancorp, Inc. | 24,606 | $661 | 0.0% | $26.07 | — | Common | 795226109 |
| — | Fox Chase Bancorp, Inc. | 38,429 | $648 | 0.0% | $16.99 | — | Common | 35137T108 |
| — | Flagstar Bancorp, Inc. | 29,000 | $644 | 0.0% | $19.62 | — | Common | 337930705 |
| — | Town and Country Financial Corporation | 55,355 | $637 | 0.0% | $10.32 | — | Common | 892039108 |
| — | First Capital Bancorp, Inc. | 141,514 | $594 | 0.0% | $3.94 | — | Common | 319438107 |
| CBOE | CBOE Holdings | 10,000 | $566 | 0.0% | $33.33 | +37.7% | Common | 12503M108 |
| — | Jacksonville Bancorp, Inc. | 53,850 | $565 | 0.0% | $12.61 | — | Common | 469249205 |
| — | Old Point Financial Corporation | 31,927 | $538 | 0.0% | $13.10 | — | Common | 680194107 |
| — | Kearny Financial Corp. | 35,800 | $529 | 0.0% | $10.50 | — | Common | 487169104 |
| SSBI | Summit State Bank | 43,000 | $470 | 0.0% | $4.89 | +10.1% | Common | 866264203 |
| BAOB | Baraboo Bancorporation, Inc. | 251,369 | $465 | 0.0% | $1.24 | +15.9% | Common | 067021105 |
| — | LSB Financial Corp. | 15,767 | $452 | 0.0% | $28.67 | — | Common | 501925101 |
| — | First Financial Service Corporation | 115,338 | $416 | 0.0% | $3.39 | — | Common | 32022D108 |
| CCBG | Capital City Bank Group, Inc. | 29,500 | $392 | 0.0% | $10.50 | 0.0% | Common | 139674105 |
| FFBC | First Financial Bancorp. | 21,000 | $378 | 0.0% | $9.47 | +16.2% | Common | 320209109 |
| BKOR | Oak Ridge Financial Services, Inc. | 48,039 | $332 | 0.0% | $5.67 | — | Common | 671768109 |
| FISI | Financial Institutions, Inc. | 14,200 | $327 | 0.0% | $11.66 | +17.8% | Common | 317585404 |
| — | Malvern Bancorp, Inc. | 28,198 | $289 | 0.0% | $10.25 | — | Common | 561409103 |
| — | Cornerstone Financial | 101,071 | $276 | 0.0% | $2.51 | — | Common | 21925G102 |
| NFBK | Northfield Bancorp, Inc. | 18,447 | $237 | 0.0% | $7.68 | +12.8% | Common | 66611T108 |
| — | Carolina Bank Holdings, Inc. | 22,500 | $231 | 0.0% | $10.27 | — | Common | 143785103 |
| UCB | United Community Banks, Inc. | 10,000 | $194 | 0.0% | $17.78 | 0.0% | Common | 90984P303 |
| — | Umpqua Holdings Corporation | 10,000 | $186 | 0.0% | $15.00 | — | Common | 904214103 |
| — | HMN Financial | 15,000 | $148 | 0.0% | $9.87 | — | Common | 40424G108 |
| MVLY | Mission Valley Bancorp | 19,355 | $120 | 0.0% | $6.02 | +4.5% | Common | 60520E104 |
| — | Howard Bancorp, Inc. | 10,187 | $115 | 0.0% | $11.29 | — | Common | 442496105 |
| — | Pacific Mercantile Bancorp | 17,450 | $108 | 0.0% | $6.21 | — | Common | 694552100 |
| ORPB | Oregon Pacific Bancorp | 21,659 | $70 | 0.0% | $3.45 | -5.8% | Common | 686040205 |