CIK: 0001029311 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $1,379,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Boston Private Financial Holdings, Inc. | 2,761,363 | $37,113 | 2.7% | $10.68 | — | Common | 101119105 |
| EFSC | Enterprise Financial Services Corp | 1,513,035 | $27,325 | 2.0% | $12.50 | +20.6% | Common | 293712105 |
| MBWM | Mercantile Bank Corporation | 1,178,825 | $26,972 | 2.0% | $11.45 | +13.5% | Common | 587376104 |
| — | First Midwest Bancorp, Inc. | 1,560,010 | $26,567 | 1.9% | $13.97 | — | Common | 320867104 |
| EGBN | Eagle Bancorp, Inc. | 761,584 | $25,703 | 1.9% | $16.56 | +58.3% | Common | 268948106 |
| AMH | American Homes 4 Rent | 1,357,000 | $24,100 | 1.7% | $17.76 | — | Common | 02665T306 |
| — | State Bank Financial Corporation | 1,370,551 | $23,176 | 1.7% | $15.05 | — | Common | 856190103 |
| — | Suffolk Bancorp | 1,023,643 | $22,837 | 1.7% | $16.34 | — | Common | 864739107 |
| — | First NBC Bank | 678,583 | $22,739 | 1.6% | $26.73 | — | Common | 32115D106 |
| — | CoBiz Financial Inc. | 2,044,932 | $22,024 | 1.6% | $8.30 | — | Common | 190897108 |
| — | Sandy Spring Bancorp Inc. | 882,684 | $21,988 | 1.6% | $22.10 | — | Common | 800363103 |
| — | Centerstate Banks of Florida, Inc. | 1,956,976 | $21,918 | 1.6% | $9.65 | — | Common | 15201P109 |
| — | MB Financial, Inc. | 731,921 | $19,798 | 1.4% | $26.80 | — | Common | 55264U108 |
| WTFC | Wintrust Financial Corporation | 423,018 | $19,459 | 1.4% | $36.77 | +23.3% | Common | 97650W108 |
| — | Fidelity Southern Corporation | 1,432,685 | $18,611 | 1.3% | $12.39 | — | Common | 316394105 |
| BANR | Banner Corporation | 454,908 | $18,028 | 1.3% | $21.83 | +24.5% | Common | 06652V208 |
| — | Pacific Continental Corporation | 1,262,231 | $17,330 | 1.3% | $11.80 | — | Common | 69412V108 |
| BMRC | Bank of Marin Bancorp | 369,506 | $16,846 | 1.2% | $13.84 | +14.6% | Common | 063425102 |
| CPF | Central Pacific Financial Corp. | 843,499 | $16,743 | 1.2% | $11.24 | +12.2% | Common | 154760409 |
| — | Park Sterling Corp. | 2,513,135 | $16,562 | 1.2% | $5.91 | — | Common | 70086Y105 |
| PGC | Peapack-Gladstone Financial Corporation | 768,811 | $16,306 | 1.2% | $15.42 | +16.5% | Common | 704699107 |
| — | Cambridge Bancorp | 359,450 | $15,906 | 1.2% | $39.20 | — | Common | 132152109 |
| — | Southwest Bancorp, Inc. | 918,207 | $15,665 | 1.1% | $14.01 | — | Common | 844767103 |
| — | Union Bankshares Corporation | 597,351 | $15,322 | 1.1% | $25.42 | — | Common | 90539J109 |
| FRME | First Merchants Corp. | 712,280 | $15,058 | 1.1% | $11.60 | +30.3% | Common | 320817109 |
| — | CU Bancorp | 779,102 | $14,857 | 1.1% | $15.80 | — | Common | 126534106 |
| FBIZ | First Business Financial Services | 301,000 | $14,156 | 1.0% | $10.24 | +67.7% | Common | 319390100 |
| — | Bank Kentucky Financial | 400,912 | $13,948 | 1.0% | $31.96 | — | Common | 062896105 |
| — | Capital Bank Financial Corp. | 570,524 | $13,470 | 1.0% | $22.79 | — | Common | 139794101 |
| — | Yadkin Financial Corporation | 703,018 | $13,245 | 1.0% | $14.04 | — | Common | 984305102 |
| — | Lakeland Bancorp, Inc. | 1,198,859 | $12,948 | 0.9% | $11.01 | — | Common | 511637100 |
| HTBK | Heritage Commerce Corp | 1,568,091 | $12,811 | 0.9% | $6.76 | +19.8% | Common | 426927109 |
| NBHC | National Bank Holdings Corporation | 639,700 | $12,756 | 0.9% | $14.46 | +7.2% | Common | 633707104 |
| — | Stonegate Bank | 496,017 | $12,500 | 0.9% | $17.86 | — | Common | 861811107 |
| — | Heritage Oaks Bancorp | 1,573,478 | $12,006 | 0.9% | $6.17 | — | Common | 42724R107 |
| SYBT | Stock Yards Bancorp, Inc. | 400,323 | $11,970 | 0.9% | $19.95 | -2.3% | Common | 861025104 |
| OSBC | Old Second Bancorp, Inc. | 2,329,484 | $11,578 | 0.8% | $4.40 | -0.2% | Common | 680277100 |
| HFWA | Heritage Financial Corporation | 713,212 | $11,476 | 0.8% | $14.79 | +9.9% | Common | 42722X106 |
| — | BNC Bancorp | 655,091 | $11,182 | 0.8% | $11.42 | — | Common | 05566T101 |
| SF | Stifel Financial Corp. | 229,096 | $10,848 | 0.8% | $20.11 | +36.1% | Common | 860630102 |
| — | United Bancorp, Inc. | 867,152 | $10,813 | 0.8% | $7.20 | — | Common | 90944L103 |
| — | First Citizens Bancorporation, Inc. | 10,752 | $10,752 | 0.8% | $635.21 | — | Common | 319460101 |
| — | Codorus Valley Bancorp, Inc. | 504,974 | $10,670 | 0.8% | $19.01 | — | Common | 192025104 |
| — | Heritage Financial Group | 532,797 | $10,565 | 0.8% | $14.97 | — | Common | 42726X102 |
| — | Old Line Bancshares, Inc. | 670,319 | $10,564 | 0.8% | $13.24 | — | Common | 67984M100 |
| — | Central Valley Community Bancorp | 752,118 | $9,845 | 0.7% | $10.08 | — | Common | 155685100 |
| — | BSB Bancorp, Inc. | 561,937 | $9,643 | 0.7% | $13.46 | — | Common | 05573H108 |
| — | Metro Bancorp Inc. | 395,856 | $9,152 | 0.7% | $20.03 | — | Common | 59161R101 |
| — | Bridge Capital Holdings | 376,509 | $9,115 | 0.7% | $15.89 | — | Common | 108030107 |
| WTBFB | W.T.B. Financial Corporation | 49,660 | $8,577 | 0.6% | $149.88 | +14.3% | Common | 929334209 |
| — | TriState Capital Holdings, Inc. | 577,587 | $8,161 | 0.6% | $13.23 | — | Common | 89678F100 |
| TCBI | Texas Capital Bancshares, Inc. | 150,772 | $8,134 | 0.6% | $43.11 | +30.1% | Common | 88224Q107 |
| — | SVB Financial Group | 67,600 | $7,884 | 0.6% | $83.31 | — | Common | 78486Q101 |
| WSBF | Waterstone Financial, Inc. | 687,587 | $7,845 | 0.6% | $10.44 | +2.7% | Common | 94188P101 |
| SBCF | Seacoast Banking Corporation of Florida | 698,029 | $7,588 | 0.5% | $11.18 | -4.9% | Common | 811707801 |
| QCRH | QCR Holdings, Inc. | 432,435 | $7,460 | 0.5% | $14.97 | +8.0% | Common | 74727A104 |
| BSRR | Sierra Bancorp | 471,569 | $7,451 | 0.5% | $9.00 | +19.4% | Common | 82620P102 |
| — | Georgia-Carolina Bancshares, Inc. | 341,419 | $7,392 | 0.5% | $15.91 | — | Common | 373145101 |
| — | Southern National Bancorp of Virginia,Inc. | 638,580 | $7,127 | 0.5% | $9.78 | — | Common | 843395104 |
| — | Centrix Bank & Trust | 171,400 | $6,967 | 0.5% | $27.92 | — | Common | 15640A101 |
| — | 1st Enterprise Bank | 277,731 | $6,940 | 0.5% | $24.99 | — | Common | 32008C108 |
| — | Iberiabank Corp | 96,004 | $6,643 | 0.5% | $53.61 | — | Common | 450828108 |
| — | Mackinac Financial Corporation | 502,509 | $6,482 | 0.5% | $9.07 | — | Common | 554571109 |
| — | First Security Group, Inc. | 2,980,000 | $6,467 | 0.5% | $2.17 | — | Common | 336312202 |
| — | NorthWest Indiana Bancorp | 243,244 | $6,446 | 0.5% | $23.62 | — | Common | 667516108 |
| FBNC | First Bancorp | 347,118 | $6,370 | 0.5% | $11.87 | +21.2% | Common | 318910106 |
| — | FNB Bancorp | 221,751 | $6,342 | 0.5% | $21.47 | — | Common | 302515101 |
| — | ViewPoint Financial Group, Inc. | 219,072 | $5,895 | 0.4% | $21.55 | — | Common | 92672A101 |
| AMBZ | American Business Bank | 198,455 | $5,874 | 0.4% | $23.58 | +2.9% | Common | 02475L105 |
| — | City National Corp. | 76,132 | $5,768 | 0.4% | $63.37 | — | Common | 178566105 |
| — | Security California Bancorp | 502,955 | $5,583 | 0.4% | $10.70 | — | Common | 81412M103 |
| GNW | Genworth Financial, Inc. | 319,822 | $5,565 | 0.4% | $16.23 | +7.8% | Common | 37247D106 |
| UVSP | Univest Corporation of Pennsylvania | 267,365 | $5,534 | 0.4% | $18.34 | +8.9% | Common | 915271100 |
| — | 1st Constitution Bancorp | 539,708 | $5,473 | 0.4% | $9.63 | — | Common | 31986N102 |
| — | First of Long Island Corp. | 139,695 | $5,459 | 0.4% | $33.33 | — | Common | 320734106 |
| — | Meridian Interstate Bancorp | 207,526 | $5,329 | 0.4% | $18.83 | — | Common | 58964Q104 |
| — | Community Financial Corporation | 222,500 | $5,284 | 0.4% | $20.71 | — | Common | 20368X101 |
| SFST | Southern First Bancshares, Inc. | 389,904 | $5,248 | 0.4% | $10.90 | +24.2% | Common | 842873101 |
| — | Aspen Insurance Holdings Limited | 111,712 | $5,074 | 0.4% | $39.70 | — | Common | G05384105 |
| — | Chemical Financial Corp. | 175,000 | $4,914 | 0.4% | $27.99 | — | Common | 163731102 |
| HTH | Hilltop Holdings Inc. | 227,532 | $4,837 | 0.4% | $15.00 | +46.0% | Common | 432748101 |
| AVBH | Avidbank Holdings, Inc. | 417,179 | $4,798 | 0.3% | $10.58 | +8.4% | Common | 05368J103 |
| WTBA | West Bancorporation, Inc. | 313,578 | $4,776 | 0.3% | $11.55 | +27.2% | Common | 95123P106 |
| IBCP | Independent Bank Corporation | 370,000 | $4,762 | 0.3% | $5.76 | +53.2% | Common | 453838609 |
| — | DCB Financial Corp | 605,941 | $4,545 | 0.3% | $5.63 | — | Common | 233075100 |
| — | Bryn Mawr Bank Corporation | 154,952 | $4,512 | 0.3% | $23.93 | — | Common | 117665109 |
| — | Bay Commercial Bank | 419,615 | $4,448 | 0.3% | $9.74 | — | Common | 072199102 |
| — | Palmetto Bancshares, Inc. | 308,095 | $4,433 | 0.3% | $13.00 | — | Common | 697062206 |
| — | First United Bancorp | 507,883 | $4,378 | 0.3% | $6.72 | — | Common | 33740N105 |
| — | Charter Financial Corporation | 391,719 | $4,348 | 0.3% | $10.40 | — | Common | 16122W108 |
| BANC | Banc of California, Inc. | 398,762 | $4,347 | 0.3% | $9.14 | -7.5% | Common | 05990K106 |
| OVLY | Oak Valley Bancorp | 433,591 | $4,306 | 0.3% | $8.19 | +20.0% | Common | 671807105 |
| — | Hudson Valley Holding Corp. | 238,508 | $4,305 | 0.3% | $18.09 | — | Common | 444172100 |
| — | First Bancshares, Inc. | 302,635 | $4,297 | 0.3% | $14.07 | — | Common | 318916103 |
| — | Intermountain Community Bancorp | 263,268 | $4,286 | 0.3% | $13.30 | — | Common | 45881M308 |
| NODB | North Dallas Bank & Trust Co. | 74,487 | $4,246 | 0.3% | $46.65 | — | Common | 659012108 |
| RVSB | Riverview Bancorp, Inc. | 1,060,564 | $4,115 | 0.3% | $1.91 | +46.3% | Common | 769397100 |
| — | Virginia Heritage Bank | 148,738 | $4,090 | 0.3% | $27.50 | — | Common | 927819102 |
| — | Valley Financial Corporation | 311,653 | $4,067 | 0.3% | $11.10 | — | Common | 919629105 |
| — | Beneficial Mutual Bancorp, Inc. | 277,158 | $3,758 | 0.3% | $8.54 | — | Common | 08173R104 |
| SHBI | Shore Bancshares, Inc. | 411,204 | $3,705 | 0.3% | $9.34 | 0.0% | Common | 825107105 |
| — | Community Bankers Trust Corporation | 842,845 | $3,692 | 0.3% | $3.92 | — | Common | 203612106 |
| — | First Virginia Community Bank | 240,000 | $3,600 | 0.3% | $14.25 | — | Common | 337480107 |
| UNTY | Unity Bancorp, Inc. | 386,982 | $3,591 | 0.3% | $5.45 | +19.8% | Common | 913290102 |
| — | California Bank of Commerce | 332,186 | $3,588 | 0.3% | $10.80 | — | Common | 13005C101 |
| FRBKQ | Republic First Bancorp, Inc. | 695,900 | $3,507 | 0.3% | $2.90 | +58.2% | Common | 760416107 |
| ISTR | Investar Holding | 250,000 | $3,500 | 0.3% | $14.00 | — | Common | 46134L105 |
| PSBQ | PSB Holdings, Inc. | 107,079 | $3,472 | 0.3% | $9.64 | +12.5% | Common | 69360N108 |
| OBT | Orange County Bancorp | 87,143 | $3,468 | 0.3% | $9.89 | 0.0% | Common | 68417L107 |
| — | John Marshall Bank | 190,000 | $3,468 | 0.3% | $18.25 | — | Common | 47804G103 |
| — | Westfield Financial Inc. | 459,026 | $3,424 | 0.2% | $7.43 | — | Common | 96008P104 |
| FMNB | Farmers National Banc Corp. | 438,850 | $3,419 | 0.2% | $4.33 | +21.4% | Common | 309627107 |
| — | San Diego Private Bank | 274,189 | $3,414 | 0.2% | $12.45 | — | Common | 79744Y100 |
| BHB | Bar Harbor Bankshares | 121,621 | $3,391 | 0.2% | $10.17 | +9.6% | Common | 066849100 |
| — | Valley Commerce Bancorp | 225,420 | $3,359 | 0.2% | $12.86 | — | Common | 919518100 |
| — | MainSource Financial Group, Inc. | 190,938 | $3,294 | 0.2% | $13.89 | — | Common | 56062Y102 |
| — | ConnectOne Bancorp, Inc. ( TO 6/30/14) | 65,000 | $3,243 | 0.2% | $30.74 | — | Common | 20786U101 |
| — | Greater Sacramento Bancorp | 199,116 | $3,238 | 0.2% | $15.87 | — | Common | 39233Q109 |
| — | Southeastern Bank Financial Corporation | 139,789 | $3,229 | 0.2% | $19.75 | — | Common | 841584105 |
| — | Enterprise Bancorp, Inc. | 153,661 | $3,170 | 0.2% | $18.49 | — | Common | 293668109 |
| HIFS | Hingham Institution for Savings | 39,603 | $3,144 | 0.2% | $55.69 | +13.8% | Common | 433323102 |
| VABK | Virginia National Bankshares Corp. | 134,409 | $3,094 | 0.2% | $17.57 | +20.9% | Common | 928031103 |
| SFBS | ServisFirst Bancshares, Inc. | 35,200 | $3,042 | 0.2% | $12.28 | 0.0% | Common | 81768T108 |
| — | Century Bancorp, Inc. | 83,688 | $2,958 | 0.2% | $34.44 | — | Common | 156432106 |
| — | Northeast Community Bancorp, Inc. | 414,307 | $2,929 | 0.2% | $6.32 | — | Common | 664112109 |
| ACIC | United Insurance Holdings Corp. | 168,671 | $2,911 | 0.2% | $10.44 | +18.8% | Common | 910710102 |
| BWFG | Bankwell Financial Group, Inc. | 170,000 | $2,890 | 0.2% | $15.80 | 0.0% | Common | 06654A103 |
| FXNC | First National Corporation | 361,474 | $2,888 | 0.2% | $5.09 | +17.5% | Common | 32106V107 |
| — | Square 1 Financial, Inc. | 150,000 | $2,852 | 0.2% | $19.01 | — | Common | 85223W101 |
| AUBN | Auburn National Bancorporation, Inc. | 118,226 | $2,840 | 0.2% | $14.50 | +10.9% | Common | 050473107 |
| FCCO | First Community Corporation | 263,209 | $2,803 | 0.2% | $6.90 | +18.2% | Common | 319835104 |
| — | CommerceWest Bank | 196,244 | $2,796 | 0.2% | $12.25 | — | Common | 20084T103 |
| — | Fauquier Bancshares, Inc. | 182,128 | $2,768 | 0.2% | $12.37 | — | Common | 312059108 |
| — | Talmer Bancorp, Inc. | 200,000 | $2,758 | 0.2% | $14.64 | — | Common | 87482X101 |
| — | MBT Financial Corp. | 496,587 | $2,716 | 0.2% | $4.93 | — | Common | 578877102 |
| OCFC | OceanFirst Financial Corp. | 160,777 | $2,662 | 0.2% | $9.27 | +19.4% | Common | 675234108 |
| — | Independent Bank Group, Inc | 47,500 | $2,644 | 0.2% | $30.40 | — | Common | 45384B106 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2,633 | 0.2% | $13.41 | 0.0% | Common | 210509105 |
| PKBK | Parke Bancorp, Inc. | 224,972 | $2,619 | 0.2% | $4.28 | +54.9% | Common | 700885106 |
| — | Eastern Virginia Bankshares, Inc. | 406,593 | $2,602 | 0.2% | $5.00 | — | Common | 277196101 |
| — | VantageSouth Bancshares, Inc. | 430,392 | $2,561 | 0.2% | $6.23 | — | Common | 92209W105 |
| — | Cardinal Financial Corporation | 137,030 | $2,530 | 0.2% | $14.89 | — | Common | 14149F109 |
| ORRF | Orrstown Financial Services, Inc | 152,138 | $2,516 | 0.2% | $11.17 | +7.8% | Common | 687380105 |
| — | Guaranty Federal Bancshares, Inc. | 200,000 | $2,500 | 0.2% | $12.82 | — | Common | 40108P101 |
| — | Guaranty Bancorp | 178,488 | $2,481 | 0.2% | $11.35 | — | Common | 40075T607 |
| — | First Defiance Financial Corp. | 84,463 | $2,424 | 0.2% | $22.60 | — | Common | 32006W106 |
| — | Monarch Community Bancorp Inc. | 850,000 | $2,397 | 0.2% | $2.70 | — | Common | 609045208 |
| — | First Security, Inc. | 83,942 | $2,392 | 0.2% | $28.50 | — | Common | 336327101 |
| — | Chicopee Bancorp, Inc. | 135,730 | $2,307 | 0.2% | $16.90 | — | Common | 168565109 |
| FRBA | First Bank | 375,000 | $2,250 | 0.2% | $5.37 | +3.4% | Common | 31931U102 |
| — | Bank of Commerce Holdings | 346,821 | $2,195 | 0.2% | $5.04 | — | Common | 06424J103 |
| — | Bridge Bancorp Inc. | 90,024 | $2,160 | 0.2% | $24.92 | — | Common | 108035106 |
| — | Access National Corporation | 137,764 | $2,089 | 0.2% | $13.05 | — | Common | 004337101 |
| — | National General Holdings Corporation | 120,000 | $2,088 | 0.2% | $14.00 | — | Common | 636220303 |
| BFC | Bank First National Corporation | 97,102 | $2,029 | 0.1% | $16.17 | 0.0% | Common | 06211J100 |
| FNLC | The First Bancorp, Inc. | 115,000 | $2,008 | 0.1% | $9.14 | +2.3% | Common | 31866P102 |
| — | United Financial Bancorp, Inc. | 147,071 | $1,993 | 0.1% | $13.55 | — | Common | 910304104 |
| CZFS | Citizens Financial Services | 36,556 | $1,992 | 0.1% | $34.74 | 0.0% | Common | 174615104 |
| QNBC | QNB Corp. | 74,487 | $1,974 | 0.1% | $24.55 | +6.5% | Common | 74726N107 |
| DHIL | Diamond Hill Investment Group, Inc. | 15,288 | $1,953 | 0.1% | $41.91 | +59.5% | Common | 25264R207 |
| — | Pinnacle Financial Partners, Inc. | 49,429 | $1,951 | 0.1% | $27.73 | — | Common | 72346Q104 |
| — | Blackhawk Bancorp, Inc. | 138,744 | $1,942 | 0.1% | $8.71 | — | Common | 09237E204 |
| — | Clifton Savings Bancorp Inc. | 148,332 | $1,879 | 0.1% | $11.72 | — | Common | 186873105 |
| — | Carolina Trust Bank | 371,214 | $1,856 | 0.1% | $3.48 | — | Common | 144200102 |
| COLB | Columbia Banking System, Inc. | 70,396 | $1,852 | 0.1% | $12.82 | +22.6% | Common | 197236102 |
| — | HopFed Bancorp, Inc. | 157,300 | $1,828 | 0.1% | $10.80 | — | Common | 439734104 |
| — | Xenith Bankshares, Inc. | 281,019 | $1,779 | 0.1% | $6.05 | — | Common | 98410X105 |
| — | Columbia Commercial Bancorp | 397,728 | $1,774 | 0.1% | $4.46 | — | Common | 19738Q101 |
| — | Baylake Corp. | 141,600 | $1,774 | 0.1% | $10.16 | — | Common | 072788102 |
| — | Southcoast Financial Corporation | 243,680 | $1,772 | 0.1% | $6.11 | — | Common | 84129R100 |
| — | Presidio Bank | 147,600 | $1,749 | 0.1% | $11.85 | — | Common | 74101A100 |
| ABCB | Ameris Bancorp | 80,551 | $1,737 | 0.1% | $13.28 | +41.1% | Common | 03076K108 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 106,884 | $1,710 | 0.1% | $11.25 | +33.4% | Common | 710577107 |
| — | 1st Capital Bank | 144,383 | $1,696 | 0.1% | $11.42 | — | Common | 31944C107 |
| — | United Community Banks | 101,604 | $1,663 | 0.1% | $16.37 | — | Common | 90984P204 |
| FISI | Financial Institutions, Inc. | 69,485 | $1,627 | 0.1% | $13.96 | +4.2% | Common | 317585404 |
| — | LSB Financial Corp. | 38,767 | $1,624 | 0.1% | $36.51 | — | Common | 501925101 |
| — | OBA Financial Services, Inc. | 70,622 | $1,580 | 0.1% | $18.44 | — | Common | 67424G101 |
| FNRN | First Northern Community Bancorp | 208,795 | $1,576 | 0.1% | $5.49 | 0.0% | Common | 335925103 |
| — | SBM Financial - Maine | 18,000 | $1,557 | 0.1% | $86.50 | — | Common | 78404H100 |
| — | Illini Corporation | 33,900 | $1,548 | 0.1% | $42.62 | — | Common | 45177K206 |
| — | Lake Shore Bancorp | 123,154 | $1,533 | 0.1% | $11.77 | — | Common | 510700107 |
| LKFN | Lakeland Financial Corporation | 39,092 | $1,492 | 0.1% | $13.19 | +40.5% | Common | 511656100 |
| QNTO | Quaint Oak Bancorp | 86,500 | $1,484 | 0.1% | $8.01 | +5.8% | Common | 74732T106 |
| — | First Community Financial Partners, Inc. | 340,717 | $1,465 | 0.1% | $4.30 | — | Common | 31985Q106 |
| — | Royal Financial, Inc. | 184,982 | $1,461 | 0.1% | $5.28 | — | Common | 78027P109 |
| LFGP | Ledyard Financial Group, Inc. | 33,820 | $1,454 | 0.1% | $14.06 | 0.0% | Common | 523338101 |
| CCNE | CNB Financial Corporation | 84,367 | $1,417 | 0.1% | $11.22 | +4.8% | Common | 126128107 |
| — | Heritage Bankshares, Inc. | 91,390 | $1,394 | 0.1% | $13.53 | — | Common | 42721M101 |
| WASH | Washington Trust Bancorp, Inc. | 37,875 | $1,393 | 0.1% | $19.87 | +1.1% | Common | 940610108 |
| — | People's Bank of Commerce | 142,800 | $1,385 | 0.1% | $9.70 | — | Common | 710311101 |
| — | NI Bancshares Corporation | 35,201 | $1,373 | 0.1% | $39.00 | — | Common | 62913U109 |
| — | Capital Pacific Bancorp | 151,385 | $1,364 | 0.1% | $9.01 | — | Common | 14042V102 |
| — | Puget Sound Bank | 96,787 | $1,328 | 0.1% | $12.94 | — | Common | 74531Y108 |
| — | Midsouth Bancorp, Inc. | 66,622 | $1,325 | 0.1% | $15.53 | — | Common | 598039105 |
| — | American Riviera Bank | 133,029 | $1,324 | 0.1% | $9.95 | — | Common | 02932A106 |
| — | SBT Bancorp, Inc. | 58,160 | $1,320 | 0.1% | $28.22 | — | Common | 78391C106 |
| — | SouthCrest Financial Group, Inc. | 251,400 | $1,320 | 0.1% | $5.41 | — | Common | 84129X107 |
| — | Ameriana Bancorp | 88,523 | $1,315 | 0.1% | $13.70 | — | Common | 023613102 |
| — | ESSA Bancorp, Inc. | 116,286 | $1,294 | 0.1% | $10.96 | — | Common | 29667D104 |
| — | Community Bank of Santa Maria | 175,175 | $1,270 | 0.1% | $7.25 | — | Common | 203598107 |
| — | Pacific Premier Bancorp, Inc. | 88,500 | $1,247 | 0.1% | $12.22 | — | Common | 69478X105 |
| WBBW | Westbury Bancorp, Inc. | 79,800 | $1,206 | 0.1% | $14.44 | 0.0% | Common | 95727P106 |
| SAMG | Silvercrest Asset Management Group Inc. | 69,000 | $1,187 | 0.1% | $13.19 | +32.3% | Common | 828359109 |
| — | North Valley Bancorp | 54,191 | $1,181 | 0.1% | $16.55 | — | Common | 66304M204 |
| — | Northwest Bancorporation, Inc. | 156,051 | $1,170 | 0.1% | $7.50 | — | Common | 667337109 |
| — | American River Bankshares | 132,333 | $1,157 | 0.1% | $8.22 | — | Common | 029326105 |
| EFSI | Eagle Financial Services Inc. | 47,612 | $1,124 | 0.1% | $14.66 | +4.1% | Common | 26951R104 |
| — | DNB Financial Corporation | 51,792 | $1,101 | 0.1% | $17.76 | — | Common | 233237106 |
| — | Select Bancorp, Inc. | 160,767 | $1,064 | 0.1% | $6.62 | — | Common | 81617L108 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 54,425 | $1,063 | 0.1% | $8.58 | +8.1% | Common | 43708L108 |
| MFGI | Merchants Financial Group, Inc. | 29,881 | $1,061 | 0.1% | $8.52 | 0.0% | Common | 588538108 |
| — | MainStreet Bank | 124,043 | $1,054 | 0.1% | $8.50 | — | Common | 56064A102 |
| FCOB | 1st Colonial Bancorp | 183,492 | $1,050 | 0.1% | $5.23 | +6.2% | Common | 319716106 |
| BKOR | Oak Ridge Financial Services, Inc. | 147,739 | $1,042 | 0.1% | $6.60 | — | Common | 671768109 |
| — | HomeTown Bankshares Corporation | 165,418 | $1,034 | 0.1% | $6.25 | — | Common | 43787N108 |
| TCBK | TriCo Bancshares | 44,000 | $1,018 | 0.1% | $18.87 | +25.7% | Common | 896095106 |
| — | Cornerstone Bancshares, Inc. | 389,406 | $993 | 0.1% | $2.01 | — | Common | 218924108 |
| CSHX | Cashmere Valley Bank | 29,338 | $986 | 0.1% | $23.76 | 0.0% | Common | 14756K102 |
| TRVR | Two Rivers Financial Group, Inc. | 42,585 | $979 | 0.1% | $16.26 | 0.0% | Common | 90206L106 |
| — | Federated National Holding Company | 35,675 | $910 | 0.1% | $14.67 | — | Common | 31422T101 |
| GLBZ | Glen Burnie Bancorp | 67,395 | $836 | 0.1% | $7.72 | +7.9% | Common | 377407101 |
| — | WashingtonFirst Bankshares, Inc. | 55,841 | $832 | 0.1% | $11.30 | — | Common | 940730104 |
| — | Atlantic Coast Financial Corporation | 200,000 | $812 | 0.1% | $4.33 | — | Common | 048426100 |
| — | Bank of Santa Clarita | 87,349 | $804 | 0.1% | $9.20 | — | Common | 06424K100 |
| FGFH | Foresight Financial Group, Inc. | 43,675 | $799 | 0.1% | $15.41 | 0.0% | Common | 345526107 |
| SOMC | Southern Michigan Bancorp Inc. | 42,100 | $794 | 0.1% | $6.53 | 0.0% | Common | 84336P103 |
| — | PrivateBancorp, Inc. | 26,500 | $770 | 0.1% | $28.94 | — | Common | 742962103 |
| MBCN | Middlefield Banc Corp. | 25,963 | $766 | 0.1% | $9.86 | 0.0% | Common | 596304204 |
| RNST | Renasant Corporation | 26,195 | $761 | 0.1% | $26.53 | +5.9% | Common | 75970E107 |
| RCBC | River City Bank | 6,767 | $744 | 0.1% | $9.83 | +9.6% | Common | 76803X106 |
| — | Salisbury Bancorp, Inc. | 24,606 | $738 | 0.1% | $26.07 | — | Common | 795226109 |
| — | Fentura Financial, Inc. | 69,400 | $715 | 0.1% | $10.30 | — | Common | 314645102 |
| — | PSB Holdings | 105,486 | $709 | 0.1% | $5.61 | — | Common | 69360W108 |
| — | BancorpSouth, Inc. | 28,200 | $693 | 0.1% | $17.70 | — | Common | 059692103 |
| PFBC | Preferred Bank | 27,600 | $652 | 0.0% | $16.93 | +37.2% | Common | 740367404 |
| — | Fox Chase Bancorp, Inc. | 38,429 | $648 | 0.0% | $16.99 | — | Common | 35137T108 |
| — | Aquesta Financial Holdings, Inc. | 74,318 | $643 | 0.0% | $8.65 | — | Common | 03842L109 |
| — | First Capital Bancorp, Inc. | 141,514 | $637 | 0.0% | $3.94 | — | Common | 319438107 |
| — | Town and Country Financial Corporation | 57,014 | $634 | 0.0% | $10.34 | — | Common | 892039108 |
| — | West Suburban Bancorp, Inc. | 1,914 | $624 | 0.0% | $326.02 | — | Common | 956152409 |
| — | Community National Bank - Lakeway Area | 115,000 | $614 | 0.0% | $5.34 | — | Common | 20375S103 |
| — | Northway Financial, Inc. | 30,710 | $590 | 0.0% | $19.21 | — | Common | 667270201 |
| — | North State Bancorp | 105,478 | $585 | 0.0% | $5.55 | — | Common | 662585108 |
| INDB | Independent Bank Corp. | 14,793 | $568 | 0.0% | $26.21 | +3.3% | Common | 453836108 |
| SSBI | Summit State Bank | 43,000 | $566 | 0.0% | $4.89 | +15.9% | Common | 866264203 |
| — | Jacksonville Bancorp, Inc. | 53,850 | $565 | 0.0% | $12.61 | — | Common | 469249205 |
| BAOB | Baraboo Bancorporation, Inc. | 262,964 | $539 | 0.0% | $1.25 | +16.9% | Common | 067021105 |
| — | First America Holdings Corporation | 106,250 | $531 | 0.0% | $5.00 | — | Common | 318476108 |
| — | Community Southern Holdings, Inc. | 63,251 | $528 | 0.0% | $8.35 | — | Common | 20405E108 |
| — | Flagstar Bancorp, Inc. | 29,000 | $525 | 0.0% | $19.62 | — | Common | 337930705 |
| — | Commerce Union Bancshares, Inc. | 39,600 | $515 | 0.0% | $13.01 | — | Common | 200828101 |
| CBOE | CBOE Holdings | 10,000 | $492 | 0.0% | $33.33 | +30.7% | Common | 12503M108 |
| — | Old Point Financial Corporation | 31,927 | $491 | 0.0% | $13.10 | — | Common | 680194107 |
| CYFL | Century Financial Corporation | 37,266 | $484 | 0.0% | $8.87 | 0.0% | Common | 15652L102 |
| CCBG | Capital City Bank Group, Inc. | 32,400 | $471 | 0.0% | $10.54 | +3.8% | Common | 139674105 |
| PGNN | Paragon Financial Solutions, Inc. | 77,318 | $458 | 0.0% | $5.86 | 0.0% | Common | 69912S100 |
| — | Sun Bancorp, Inc. | 111,900 | $449 | 0.0% | $4.01 | — | Common | 86663B102 |
| PBNK | Pinnacle Bank | 66,840 | $444 | 0.0% | $5.66 | 0.0% | Common | 72346K107 |
| — | Independent Alliance Banks, Inc. | 17,950 | $427 | 0.0% | $23.79 | — | Common | 45380E104 |
| — | First Financial Service Corporation | 115,338 | $421 | 0.0% | $3.39 | — | Common | 32022D108 |
| EMYB | Embassy Bancorp, Inc. | 45,000 | $403 | 0.0% | $6.66 | 0.0% | Common | 290791102 |
| — | Lighthouse Bank | 32,351 | $376 | 0.0% | $11.62 | — | Common | 53223T106 |
| FFBC | First Financial Bancorp. | 21,000 | $361 | 0.0% | $9.47 | +14.4% | Common | 320209109 |
| — | Cornerstone Financial | 93,071 | $344 | 0.0% | $2.51 | — | Common | 21925G102 |
| — | First Financial Northwest, Inc. | 28,200 | $307 | 0.0% | $10.89 | — | Common | 32022K102 |
| — | Kearny Financial Corp. | 20,200 | $306 | 0.0% | $10.50 | — | Common | 487169104 |
| — | Malvern Bancorp, Inc. | 28,198 | $297 | 0.0% | $10.25 | — | Common | 561409103 |
| — | Idaho Independent Bank | 39,737 | $286 | 0.0% | $7.20 | — | Common | 45129P105 |
| — | Coastal Banking Co., Inc. | 35,000 | $271 | 0.0% | $7.74 | — | Common | 19041N100 |
| NFBK | Northfield Bancorp, Inc. | 18,447 | $242 | 0.0% | $7.68 | +14.7% | Common | 66611T108 |
| — | BankFinancial Corporation | 20,000 | $223 | 0.0% | $11.15 | — | Common | 06643P104 |
| — | Carolina Bank Holdings, Inc. | 22,500 | $220 | 0.0% | $10.27 | — | Common | 143785103 |
| — | Centerpointe Community Bank | 31,200 | $217 | 0.0% | $6.96 | — | Common | 15200G100 |
| CCFN | CCFNB Bancorp Inc. | 6,000 | $212 | 0.0% | $21.81 | 0.0% | Common | 124880105 |
| — | HMN Financial | 15,000 | $165 | 0.0% | $9.87 | — | Common | 40424G108 |
| UCB | United Community Banks, Inc. | 10,000 | $164 | 0.0% | $17.78 | -5.7% | Common | 90984P303 |
| — | NewBridge Bancorp | 15,018 | $121 | 0.0% | $8.06 | — | Common | 65080T102 |
| MVLY | Mission Valley Bancorp | 19,355 | $119 | 0.0% | $6.02 | -0.5% | Common | 60520E104 |
| — | Howard Bancorp, Inc. | 10,187 | $98 | 0.0% | $11.29 | — | Common | 442496105 |
| — | Bank of Napa, N.A. | 10,000 | $86 | 0.0% | $8.60 | — | Common | 063770101 |
| ORPB | Oregon Pacific Bancorp | 21,659 | $65 | 0.0% | $3.45 | -8.0% | Common | 686040205 |
| — | CBOE Holdings - Put short position | 100 | $28 | 0.0% | — | — | Put | 12503M958 |