CIK: 0001029311 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $1,304,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Boston Private Financial Holdings, Inc. | 2,378,363 | $29,468 | 2.3% | $10.68 | — | Common | 101119105 |
| EFSC | Enterprise Financial Services Corp | 1,570,214 | $26,254 | 2.0% | $12.58 | +15.3% | Common | 293712105 |
| EGBN | Eagle Bancorp, Inc. | 746,584 | $23,756 | 1.8% | $16.56 | +57.5% | Common | 268948106 |
| — | First Midwest Bancorp, Inc. | 1,475,110 | $23,735 | 1.8% | $13.97 | — | Common | 320867104 |
| — | CoBiz Financial Inc. | 2,054,932 | $22,974 | 1.8% | $8.30 | — | Common | 190897108 |
| — | State Bank Financial Corporation | 1,413,551 | $22,956 | 1.8% | $15.09 | — | Common | 856190103 |
| MBWM | Mercantile Bank Corporation | 1,192,626 | $22,720 | 1.7% | $11.47 | +13.8% | Common | 587376104 |
| — | First NBC Bank | 678,583 | $22,224 | 1.7% | $26.73 | — | Common | 32115D106 |
| — | Sandy Spring Bancorp Inc. | 934,784 | $21,397 | 1.6% | $22.14 | — | Common | 800363103 |
| — | Centerstate Banks of Florida, Inc. | 1,956,973 | $20,255 | 1.6% | $9.65 | — | Common | 15201P109 |
| — | Fidelity Southern Corporation | 1,463,329 | $20,048 | 1.5% | $12.42 | — | Common | 316394105 |
| — | Suffolk Bancorp | 1,023,643 | $19,869 | 1.5% | $16.34 | — | Common | 864739107 |
| AMH | American Homes 4 Rent | 1,172,000 | $19,795 | 1.5% | $17.76 | — | Common | 02665T306 |
| — | MB Financial, Inc. | 694,921 | $19,235 | 1.5% | $26.80 | — | Common | 55264U108 |
| BANR | Banner Corporation | 454,908 | $17,500 | 1.3% | $21.83 | +24.1% | Common | 06652V208 |
| CPF | Central Pacific Financial Corp. | 964,020 | $17,285 | 1.3% | $11.35 | +6.4% | Common | 154760409 |
| BMRC | Bank of Marin Bancorp | 375,241 | $17,220 | 1.3% | $13.89 | +19.2% | Common | 063425102 |
| WTFC | Wintrust Financial Corporation | 383,352 | $17,124 | 1.3% | $36.77 | +26.0% | Common | 97650W108 |
| — | Park Sterling Corp. | 2,528,730 | $16,765 | 1.3% | $5.91 | — | Common | 70086Y105 |
| — | Cambridge Bancorp | 359,450 | $16,714 | 1.3% | $39.20 | — | Common | 132152109 |
| — | Pacific Continental Corporation | 1,262,231 | $16,220 | 1.2% | $11.80 | — | Common | 69412V108 |
| — | Southwest Bancorp, Inc. | 913,207 | $14,977 | 1.1% | $14.01 | — | Common | 844767103 |
| — | Bank Kentucky Financial | 320,012 | $14,794 | 1.1% | $31.96 | — | Common | 062896105 |
| — | CU Bancorp | 779,102 | $14,647 | 1.1% | $15.80 | — | Common | 126534106 |
| FRME | First Merchants Corp. | 709,280 | $14,335 | 1.1% | $11.60 | +28.3% | Common | 320817109 |
| PGC | Peapack-Gladstone Financial Corporation | 795,166 | $13,915 | 1.1% | $15.49 | +11.8% | Common | 704699107 |
| — | Capital Bank Financial Corp. | 570,524 | $13,624 | 1.0% | $22.79 | — | Common | 139794101 |
| FBIZ | First Business Financial Services | 301,000 | $13,214 | 1.0% | $10.24 | +64.2% | Common | 319390100 |
| HTBK | Heritage Commerce Corp | 1,568,091 | $12,874 | 1.0% | $6.76 | +21.2% | Common | 426927109 |
| — | Stonegate Bank | 491,017 | $12,644 | 1.0% | $17.86 | — | Common | 861811107 |
| — | Union Bankshares Corporation | 545,351 | $12,598 | 1.0% | $25.42 | — | Common | 90539J109 |
| — | BSB Bancorp, Inc. | 677,812 | $12,485 | 1.0% | $14.30 | — | Common | 05573H108 |
| NBHC | National Bank Holdings Corporation | 639,700 | $12,231 | 0.9% | $14.46 | +8.9% | Common | 633707104 |
| — | Lakeland Bancorp, Inc. | 1,228,592 | $11,991 | 0.9% | $10.98 | — | Common | 511637100 |
| HFWA | Heritage Financial Corporation | 710,212 | $11,250 | 0.9% | $14.79 | +9.6% | Common | 42722X106 |
| OSBC | Old Second Bancorp, Inc. | 2,329,484 | $11,205 | 0.9% | $4.40 | -0.2% | Common | 680277100 |
| — | Heritage Oaks Bancorp | 1,573,478 | $11,014 | 0.8% | $6.17 | — | Common | 42724R107 |
| — | Heritage Financial Group | 532,797 | $10,757 | 0.8% | $14.97 | — | Common | 42726X102 |
| SF | Stifel Financial Corp. | 226,096 | $10,602 | 0.8% | $20.11 | +37.6% | Common | 860630102 |
| — | Old Line Bancshares, Inc. | 679,809 | $10,523 | 0.8% | $13.27 | — | Common | 67984M100 |
| SYBT | Stock Yards Bancorp, Inc. | 349,023 | $10,506 | 0.8% | $19.95 | -0.3% | Common | 861025104 |
| — | Codorus Valley Bancorp, Inc. | 506,724 | $10,363 | 0.8% | $19.01 | — | Common | 192025104 |
| — | First Citizens Bancorporation, Inc. | 10,752 | $9,915 | 0.8% | $635.21 | — | Common | 319460101 |
| — | Metro Bancorp Inc. | 395,856 | $9,600 | 0.7% | $20.03 | — | Common | 59161R101 |
| WTBFB | W.T.B. Financial Corporation | 49,875 | $8,778 | 0.7% | $149.88 | +16.0% | Common | 929334209 |
| — | TriState Capital Holdings, Inc. | 952,407 | $8,638 | 0.7% | $11.59 | — | Common | 89678F100 |
| — | Central Valley Community Bancorp | 752,118 | $8,634 | 0.7% | $10.08 | — | Common | 155685100 |
| — | Bridge Capital Holdings | 376,509 | $8,562 | 0.7% | $15.89 | — | Common | 108030107 |
| TCBI | Texas Capital Bancshares, Inc. | 140,772 | $8,120 | 0.6% | $43.11 | +25.0% | Common | 88224Q107 |
| BSRR | Sierra Bancorp | 483,735 | $8,107 | 0.6% | $9.06 | +24.7% | Common | 82620P102 |
| WSBF | Waterstone Financial, Inc. | 687,587 | $7,942 | 0.6% | $10.44 | +9.5% | Common | 94188P101 |
| QCRH | QCR Holdings, Inc. | 435,435 | $7,690 | 0.6% | $14.97 | +9.8% | Common | 74727A104 |
| SBCF | Seacoast Banking Corporation of Florida | 694,029 | $7,586 | 0.6% | $11.18 | -5.6% | Common | 811707801 |
| — | Georgia-Carolina Bancshares, Inc. | 344,719 | $7,532 | 0.6% | $15.91 | — | Common | 373145101 |
| — | Southern National Bancorp of Virginia,Inc. | 637,087 | $7,384 | 0.6% | $9.78 | — | Common | 843395104 |
| — | 1st Enterprise Bank | 274,731 | $6,882 | 0.5% | $24.99 | — | Common | 32008C108 |
| — | First Security Group, Inc. | 3,265,000 | $6,465 | 0.5% | $2.15 | — | Common | 336312202 |
| FBNC | First Bancorp | 394,122 | $6,314 | 0.5% | $12.07 | +12.7% | Common | 318910106 |
| — | NorthWest Indiana Bancorp | 243,244 | $6,264 | 0.5% | $23.62 | — | Common | 667516108 |
| — | First Bancshares, Inc. | 430,554 | $6,222 | 0.5% | $14.18 | — | Common | 318916103 |
| ONB | Old National Bancorp | 478,260 | $6,203 | 0.5% | $13.50 | 0.0% | Common | 680033107 |
| — | FNB Bancorp | 221,751 | $6,165 | 0.5% | $21.47 | — | Common | 302515101 |
| — | Centrix Bank & Trust | 150,450 | $6,149 | 0.5% | $27.92 | — | Common | 15640A101 |
| AMBZ | American Business Bank | 198,455 | $6,093 | 0.5% | $23.58 | +5.2% | Common | 02475L105 |
| — | Chemical Financial Corp. | 225,000 | $6,050 | 0.5% | $27.74 | — | Common | 163731102 |
| — | Mackinac Financial Corporation | 502,509 | $5,678 | 0.4% | $9.07 | — | Common | 554571109 |
| — | 1st Constitution Bancorp | 539,708 | $5,532 | 0.4% | $9.63 | — | Common | 31986N102 |
| SFST | Southern First Bancshares, Inc. | 389,904 | $5,435 | 0.4% | $10.90 | +27.7% | Common | 842873101 |
| — | ViewPoint Financial Group, Inc. | 219,072 | $5,245 | 0.4% | $21.55 | — | Common | 92672A101 |
| — | Security California Bancorp | 492,955 | $5,176 | 0.4% | $10.70 | — | Common | 81412M103 |
| — | Hudson Valley Holding Corp. | 267,609 | $4,857 | 0.4% | $18.10 | — | Common | 444172100 |
| — | Community Financial Corporation | 233,700 | $4,845 | 0.4% | $20.71 | — | Common | 20368X101 |
| — | Valley Financial Corporation | 394,010 | $4,827 | 0.4% | $11.34 | — | Common | 919629105 |
| — | Bay Commercial Bank | 424,615 | $4,819 | 0.4% | $9.76 | — | Common | 072199102 |
| — | First of Long Island Corp. | 139,695 | $4,812 | 0.4% | $33.33 | — | Common | 320734106 |
| — | Aspen Insurance Holdings Limited | 111,712 | $4,778 | 0.4% | $39.70 | — | Common | G05384105 |
| AVBH | Avidbank Holdings, Inc. | 417,179 | $4,777 | 0.4% | $10.58 | +8.9% | Common | 05368J103 |
| NODB | North Dallas Bank & Trust Co. | 80,187 | $4,731 | 0.4% | $47.53 | — | Common | 659012108 |
| UNTY | Unity Bancorp, Inc. | 485,679 | $4,677 | 0.4% | $5.76 | +21.0% | Common | 913290102 |
| HTH | Hilltop Holdings Inc. | 227,532 | $4,562 | 0.3% | $15.00 | +37.9% | Common | 432748101 |
| — | DCB Financial Corp | 600,941 | $4,471 | 0.3% | $5.63 | — | Common | 233075100 |
| — | Iberiabank Corp | 71,004 | $4,438 | 0.3% | $53.61 | — | Common | 450828108 |
| — | Bryn Mawr Bank Corporation | 154,952 | $4,390 | 0.3% | $23.93 | — | Common | 117665109 |
| OVLY | Oak Valley Bancorp | 433,591 | $4,349 | 0.3% | $8.19 | +23.2% | Common | 671807105 |
| WTBA | West Bancorporation, Inc. | 305,578 | $4,318 | 0.3% | $11.55 | +28.2% | Common | 95123P106 |
| — | Yadkin Financial Corporation | 237,561 | $4,314 | 0.3% | $14.04 | — | Common | 984305102 |
| — | Community Bankers Trust Corporation | 982,645 | $4,294 | 0.3% | $3.98 | — | Common | 203612106 |
| — | Virginia Heritage Bank | 148,738 | $4,202 | 0.3% | $27.50 | — | Common | 927819102 |
| — | Charter Financial Corporation | 391,719 | $4,191 | 0.3% | $10.40 | — | Common | 16122W108 |
| GNW | Genworth Financial, Inc. | 319,822 | $4,190 | 0.3% | $16.23 | -10.9% | Common | 37247D106 |
| CNOB | ConnectOne Bancorp, Inc. | 219,000 | $4,172 | 0.3% | $15.18 | 0.0% | Common | 20786W107 |
| RVSB | Riverview Bancorp, Inc. | 1,035,564 | $4,132 | 0.3% | $1.91 | +54.0% | Common | 769397100 |
| — | California Bank of Commerce | 332,186 | $3,986 | 0.3% | $10.80 | — | Common | 13005C101 |
| — | Palmetto Bancshares, Inc. | 277,095 | $3,918 | 0.3% | $13.00 | — | Common | 697062206 |
| SHBI | Shore Bancshares, Inc. | 411,204 | $3,701 | 0.3% | $9.34 | -4.3% | Common | 825107105 |
| — | San Diego Private Bank | 274,189 | $3,674 | 0.3% | $12.45 | — | Common | 79744Y100 |
| OBT | Orange County Bancorp | 91,743 | $3,670 | 0.3% | $9.89 | +0.6% | Common | 68417L107 |
| UVSP | Univest Corporation of Pennsylvania | 192,361 | $3,607 | 0.3% | $18.34 | +6.1% | Common | 915271100 |
| — | First Virginia Community Bank | 240,000 | $3,600 | 0.3% | $14.25 | — | Common | 337480107 |
| FMNB | Farmers National Banc Corp. | 438,850 | $3,506 | 0.3% | $4.33 | +22.8% | Common | 309627107 |
| — | John Marshall Bank | 190,000 | $3,458 | 0.3% | $18.25 | — | Common | 47804G103 |
| — | Intermountain Community Bancorp | 184,368 | $3,455 | 0.3% | $13.30 | — | Common | 45881M308 |
| VABK | Virginia National Bankshares Corp. | 146,909 | $3,427 | 0.3% | $17.96 | +23.0% | Common | 928031103 |
| — | Southeastern Bank Financial Corporation | 139,789 | $3,411 | 0.3% | $19.75 | — | Common | 841584105 |
| — | Greater Sacramento Bancorp | 199,116 | $3,385 | 0.3% | $15.87 | — | Common | 39233Q109 |
| — | Valley Commerce Bancorp | 224,219 | $3,345 | 0.3% | $12.86 | — | Common | 919518100 |
| ISTR | Investar Holding | 250,000 | $3,325 | 0.3% | $14.00 | -0.4% | Common | 46134L105 |
| — | SVB Financial Group | 29,600 | $3,318 | 0.3% | $83.31 | — | Common | 78486Q101 |
| — | MainSource Financial Group, Inc. | 190,938 | $3,294 | 0.3% | $13.89 | — | Common | 56062Y102 |
| PSBQ | PSB Holdings, Inc. | 97,079 | $3,281 | 0.3% | $9.64 | +14.8% | Common | 69360N108 |
| BWFG | Bankwell Financial Group, Inc. | 171,300 | $3,250 | 0.2% | $15.80 | -7.8% | Common | 06654A103 |
| BANC | Banc of California, Inc. | 279,194 | $3,247 | 0.2% | $9.14 | -4.4% | Common | 05990K106 |
| — | Westfield Financial Inc. | 459,026 | $3,241 | 0.2% | $7.43 | — | Common | 96008P104 |
| HIFS | Hingham Institution for Savings | 39,652 | $3,234 | 0.2% | $55.69 | +27.8% | Common | 433323102 |
| — | United Financial Bancorp, Inc. | 248,287 | $3,151 | 0.2% | $13.20 | — | Common | 910304104 |
| BHB | Bar Harbor Bankshares | 108,008 | $3,125 | 0.2% | $10.17 | +21.8% | Common | 066849100 |
| — | First United Bancorp | 365,042 | $3,110 | 0.2% | $6.72 | — | Common | 33740N105 |
| IBCP | Independent Bank Corporation | 258,900 | $3,086 | 0.2% | $5.76 | +47.6% | Common | 453838609 |
| SFBS | ServisFirst Bancshares, Inc. | 105,600 | $3,041 | 0.2% | $12.39 | +0.4% | Common | 81768T108 |
| FXNC | First National Corporation | 364,474 | $2,989 | 0.2% | $5.09 | +25.2% | Common | 32106V107 |
| — | Fauquier Bancshares, Inc. | 182,128 | $2,961 | 0.2% | $12.37 | — | Common | 312059108 |
| AUBN | Auburn National Bancorporation, Inc. | 118,226 | $2,913 | 0.2% | $14.50 | +12.3% | Common | 050473107 |
| ACIC | United Insurance Holdings Corp. | 193,369 | $2,901 | 0.2% | $10.63 | +12.7% | Common | 910710102 |
| — | Century Bancorp, Inc. | 83,688 | $2,897 | 0.2% | $34.44 | — | Common | 156432106 |
| — | Square 1 Financial, Inc. | 150,000 | $2,885 | 0.2% | $19.01 | — | Common | 85223W101 |
| — | FCB Financial Holdings, Inc. | 126,400 | $2,871 | 0.2% | $22.71 | — | Common | 30255G103 |
| — | Northeast Community Bancorp, Inc. | 414,307 | $2,871 | 0.2% | $6.32 | — | Common | 664112109 |
| PEBO | Peoples Bancorp Inc. | 120,000 | $2,850 | 0.2% | $24.38 | 0.0% | Common | 709789101 |
| — | River Valley Bancorp | 132,500 | $2,842 | 0.2% | $21.45 | — | Common | 768475105 |
| — | Enterprise Bancorp, Inc. | 148,661 | $2,801 | 0.2% | $18.49 | — | Common | 293668109 |
| — | Talmer Bancorp, Inc. | 200,000 | $2,766 | 0.2% | $14.64 | — | Common | 87482X101 |
| — | Guaranty Federal Bancshares, Inc. | 225,000 | $2,756 | 0.2% | $12.76 | — | Common | 40108P101 |
| SAMG | Silvercrest Asset Management Group Inc. | 200,000 | $2,724 | 0.2% | $15.04 | +6.5% | Common | 828359109 |
| — | MBT Financial Corp. | 566,536 | $2,708 | 0.2% | $4.91 | — | Common | 578877102 |
| — | Cardinal Financial Corporation | 155,030 | $2,646 | 0.2% | $15.14 | — | Common | 14149F109 |
| FRBKQ | Republic First Bancorp, Inc. | 670,900 | $2,610 | 0.2% | $2.90 | +56.1% | Common | 760416107 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2,531 | 0.2% | $13.41 | -1.2% | Common | 210509105 |
| ORRF | Orrstown Financial Services, Inc | 153,979 | $2,511 | 0.2% | $11.18 | +5.8% | Common | 687380105 |
| — | Monarch Community Bancorp Inc. | 850,000 | $2,465 | 0.2% | $2.70 | — | Common | 609045208 |
| OCFC | OceanFirst Financial Corp. | 154,627 | $2,460 | 0.2% | $9.27 | +18.6% | Common | 675234108 |
| FCCO | First Community Corporation | 228,509 | $2,431 | 0.2% | $6.90 | +17.4% | Common | 319835104 |
| — | First Security, Inc. | 83,942 | $2,379 | 0.2% | $28.50 | — | Common | 336327101 |
| PKBK | Parke Bancorp, Inc. | 224,972 | $2,373 | 0.2% | $4.28 | +57.2% | Common | 700885106 |
| — | Beneficial Mutual Bancorp, Inc. | 184,505 | $2,358 | 0.2% | $8.54 | — | Common | 08173R104 |
| FRBA | First Bank | 375,000 | $2,306 | 0.2% | $5.37 | +0.2% | Common | 31931U102 |
| — | Access National Corporation | 137,764 | $2,236 | 0.2% | $13.05 | — | Common | 004337101 |
| — | First Community Financial Partners, Inc. | 458,032 | $2,166 | 0.2% | $4.41 | — | Common | 31985Q106 |
| — | Xenith Bankshares, Inc. | 341,159 | $2,160 | 0.2% | $6.10 | — | Common | 98410X105 |
| — | Blackhawk Bancorp, Inc. | 138,744 | $2,151 | 0.2% | $8.71 | — | Common | 09237E204 |
| — | CommerceWest Bank | 152,444 | $2,134 | 0.2% | $12.25 | — | Common | 20084T103 |
| — | Bank of Commerce Holdings | 346,821 | $2,129 | 0.2% | $5.04 | — | Common | 06424J103 |
| — | Federated National Holding Company | 74,000 | $2,079 | 0.2% | $21.62 | — | Common | 31422T101 |
| BFC | Bank First National Corporation | 98,602 | $2,045 | 0.2% | $16.18 | +4.5% | Common | 06211J100 |
| — | Chicopee Bancorp, Inc. | 135,730 | $2,028 | 0.2% | $16.90 | — | Common | 168565109 |
| — | National General Holdings Corporation | 120,000 | $2,027 | 0.2% | $14.00 | — | Common | 636220303 |
| QNBC | QNB Corp. | 74,487 | $2,011 | 0.2% | $24.55 | +8.9% | Common | 74726N107 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 118,130 | $2,003 | 0.2% | $11.61 | +29.8% | Common | 710577107 |
| — | Premier Commercial Bancorp | 455,151 | $1,994 | 0.2% | $4.38 | — | Common | 74048M100 |
| FNLC | The First Bancorp, Inc. | 115,000 | $1,917 | 0.1% | $9.14 | +6.7% | Common | 31866P102 |
| — | Guaranty Bancorp | 140,942 | $1,904 | 0.1% | $11.35 | — | Common | 40075T607 |
| DHIL | Diamond Hill Investment Group, Inc. | 15,288 | $1,881 | 0.1% | $41.91 | +67.3% | Common | 25264R207 |
| — | Clifton Bancorp Inc. | 148,332 | $1,867 | 0.1% | $11.72 | — | Common | 186873105 |
| — | Carolina Trust Bank | 371,214 | $1,838 | 0.1% | $3.48 | — | Common | 144200102 |
| UCB | United Community Banks, Inc. | 111,604 | $1,837 | 0.1% | $16.74 | -0.6% | Common | 90984P303 |
| — | Independent Bank Group, Inc | 38,500 | $1,827 | 0.1% | $30.40 | — | Common | 45384B106 |
| — | Southcoast Financial Corporation | 255,080 | $1,811 | 0.1% | $6.16 | — | Common | 84129R100 |
| — | HopFed Bancorp, Inc. | 157,300 | $1,809 | 0.1% | $10.80 | — | Common | 439734104 |
| — | Ameriana Bancorp | 117,283 | $1,789 | 0.1% | $14.08 | — | Common | 023613102 |
| CZFS | Citizens Financial Services | 33,555 | $1,778 | 0.1% | $34.74 | +1.8% | Common | 174615104 |
| — | Bridge Bancorp Inc. | 75,024 | $1,774 | 0.1% | $24.92 | — | Common | 108035106 |
| — | Presidio Bank | 147,600 | $1,771 | 0.1% | $11.85 | — | Common | 74101A100 |
| ABCB | Ameris Bancorp | 80,551 | $1,768 | 0.1% | $13.28 | +45.3% | Common | 03076K108 |
| — | First Defiance Financial Corp. | 64,463 | $1,741 | 0.1% | $22.60 | — | Common | 32006W106 |
| — | 1st Capital Bank | 144,382 | $1,733 | 0.1% | $11.42 | — | Common | 31944C107 |
| — | Community Bank of Santa Maria | 183,681 | $1,727 | 0.1% | $7.35 | — | Common | 203598107 |
| — | Baylake Corp. | 141,600 | $1,708 | 0.1% | $10.16 | — | Common | 072788102 |
| — | American Riviera Bank | 173,879 | $1,695 | 0.1% | $9.90 | — | Common | 02932A106 |
| FNRN | First Northern Community Bancorp | 223,695 | $1,689 | 0.1% | $5.51 | +4.2% | Common | 335925103 |
| — | Sussex Bancorp | 167,888 | $1,676 | 0.1% | $9.98 | — | Common | 869245100 |
| LFGP | Ledyard Financial Group, Inc. | 33,020 | $1,651 | 0.1% | $14.06 | +12.0% | Common | 523338101 |
| — | Carter Bank & Trust | 140,652 | $1,646 | 0.1% | $11.70 | — | Common | 146102108 |
| TRVR | Two Rivers Financial Group, Inc. | 72,487 | $1,613 | 0.1% | $16.71 | +3.9% | Common | 90206L106 |
| — | Illini Corporation | 35,432 | $1,565 | 0.1% | $42.68 | — | Common | 45177K206 |
| — | LSB Financial Corp. | 38,767 | $1,558 | 0.1% | $36.51 | — | Common | 501925101 |
| QNTO | Quaint Oak Bancorp | 86,500 | $1,553 | 0.1% | $8.01 | +7.7% | Common | 74732T106 |
| — | Lake Shore Bancorp | 123,154 | $1,552 | 0.1% | $11.77 | — | Common | 510700107 |
| — | SBM Financial - Maine | 18,000 | $1,543 | 0.1% | $86.50 | — | Common | 78404H100 |
| — | Capital Pacific Bancorp | 163,267 | $1,518 | 0.1% | $9.03 | — | Common | 14042V102 |
| WBBW | Westbury Bancorp, Inc. | 99,800 | $1,502 | 0.1% | $14.58 | +3.6% | Common | 95727P106 |
| — | Royal Financial, Inc. | 184,982 | $1,471 | 0.1% | $5.28 | — | Common | 78027P109 |
| LKFN | Lakeland Financial Corporation | 39,092 | $1,466 | 0.1% | $13.19 | +43.9% | Common | 511656100 |
| FISI | Financial Institutions, Inc. | 64,485 | $1,450 | 0.1% | $13.96 | +3.5% | Common | 317585404 |
| — | Eastern Virginia Bankshares, Inc. | 224,800 | $1,398 | 0.1% | $5.00 | — | Common | 277196101 |
| — | NI Bancshares Corporation | 35,201 | $1,372 | 0.1% | $39.00 | — | Common | 62913U109 |
| — | People's Bank of Commerce | 144,800 | $1,361 | 0.1% | $9.69 | — | Common | 710311101 |
| — | Puget Sound Bank | 96,487 | $1,341 | 0.1% | $12.94 | — | Common | 74531Y108 |
| — | Community Southern Holdings, Inc. | 163,589 | $1,333 | 0.1% | $8.23 | — | Common | 20405E108 |
| WASH | Washington Trust Bancorp, Inc. | 39,875 | $1,315 | 0.1% | $19.88 | +0.3% | Common | 940610108 |
| — | ESSA Bancorp, Inc. | 116,286 | $1,314 | 0.1% | $10.96 | — | Common | 29667D104 |
| — | Northwest Bancorporation, Inc. | 163,451 | $1,295 | 0.1% | $7.52 | — | Common | 667337109 |
| — | SBT Bancorp, Inc. | 58,935 | $1,279 | 0.1% | $28.13 | — | Common | 78391C106 |
| — | Heritage Bankshares, Inc. | 83,390 | $1,277 | 0.1% | $13.53 | — | Common | 42721M101 |
| — | SouthCrest Financial Group, Inc. | 251,400 | $1,254 | 0.1% | $5.41 | — | Common | 84129X107 |
| — | Midsouth Bancorp, Inc. | 66,622 | $1,246 | 0.1% | $15.53 | — | Common | 598039105 |
| — | American River Bankshares | 132,333 | $1,211 | 0.1% | $8.22 | — | Common | 029326105 |
| — | Select Bancorp, Inc. | 160,767 | $1,198 | 0.1% | $6.62 | — | Common | 81617L108 |
| — | North Valley Bancorp | 54,191 | $1,169 | 0.1% | $16.55 | — | Common | 66304M204 |
| — | Cornerstone Bancshares, Inc. | 389,406 | $1,168 | 0.1% | $2.01 | — | Common | 218924108 |
| MFGI | Merchants Financial Group, Inc. | 30,881 | $1,166 | 0.1% | $8.54 | +7.2% | Common | 588538108 |
| CSHX | Cashmere Valley Bank | 34,438 | $1,162 | 0.1% | $23.70 | -1.5% | Common | 14756K102 |
| FGFH | Foresight Financial Group, Inc. | 59,675 | $1,146 | 0.1% | $15.59 | +3.2% | Common | 345526107 |
| EFSI | Eagle Financial Services Inc. | 47,612 | $1,126 | 0.1% | $14.66 | +7.5% | Common | 26951R104 |
| FCOB | 1st Colonial Bancorp | 192,055 | $1,125 | 0.1% | $5.23 | +0.7% | Common | 319716106 |
| — | Independent Alliance Banks, Inc. | 47,413 | $1,105 | 0.1% | $23.49 | — | Common | 45380E104 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 57,425 | $1,105 | 0.1% | $8.63 | +10.4% | Common | 43708L108 |
| — | DNB Financial Corporation | 51,292 | $1,100 | 0.1% | $17.76 | — | Common | 233237106 |
| — | West Suburban Bancorp, Inc. | 3,153 | $1,092 | 0.1% | $334.00 | — | Common | 956152409 |
| — | HomeTown Bankshares Corporation | 171,618 | $1,081 | 0.1% | $6.25 | — | Common | 43787N108 |
| BKOR | Oak Ridge Financial Services, Inc. | 147,739 | $1,078 | 0.1% | $6.60 | — | Common | 671768109 |
| — | PrivateBancorp, Inc. | 35,500 | $1,062 | 0.1% | $29.19 | — | Common | 742962103 |
| — | MainStreet Bank | 129,751 | $1,038 | 0.1% | $8.48 | — | Common | 56064A102 |
| — | Peoples Federal Bancshares, Inc. | 50,980 | $1,020 | 0.1% | $20.01 | — | Common | 711037101 |
| — | Northway Financial, Inc. | 49,809 | $1,006 | 0.1% | $19.59 | — | Common | 667270201 |
| TCBK | TriCo Bancshares | 44,000 | $995 | 0.1% | $18.87 | +21.6% | Common | 896095106 |
| — | Bank of Santa Clarita | 109,891 | $989 | 0.1% | $9.16 | — | Common | 06424K100 |
| GLBZ | Glen Burnie Bancorp | 70,849 | $894 | 0.1% | $7.75 | +7.9% | Common | 377407101 |
| — | WashingtonFirst Bankshares, Inc. | 58,632 | $879 | 0.1% | $11.48 | — | Common | 940730104 |
| MBCN | Middlefield Banc Corp. | 25,963 | $879 | 0.1% | $9.86 | +11.1% | Common | 596304204 |
| SOMC | Southern Michigan Bancorp Inc. | 42,100 | $842 | 0.1% | $6.53 | +7.6% | Common | 84336P103 |
| — | Flagstar Bancorp, Inc. | 49,600 | $835 | 0.1% | $18.46 | — | Common | 337930705 |
| — | PSB Holdings | 105,486 | $768 | 0.1% | $5.61 | — | Common | 69360W108 |
| RCBC | River City Bank | 6,852 | $767 | 0.1% | $9.85 | +12.5% | Common | 76803X106 |
| — | Fentura Financial, Inc. | 77,337 | $755 | 0.1% | $10.25 | — | Common | 314645102 |
| — | BankFinancial Corporation | 71,772 | $745 | 0.1% | $10.59 | — | Common | 06643P104 |
| — | Aquesta Financial Holdings, Inc. | 82,724 | $709 | 0.1% | $8.64 | — | Common | 03842L109 |
| — | First America Holdings Corporation | 106,250 | $691 | 0.1% | $5.00 | — | Common | 318476108 |
| — | North State Bancorp | 110,478 | $685 | 0.1% | $5.58 | — | Common | 662585108 |
| — | Cordia Bancorp Inc. | 188,235 | $674 | 0.1% | $3.58 | — | Common | 218513109 |
| — | Salisbury Bancorp, Inc. | 24,606 | $663 | 0.1% | $26.07 | — | Common | 795226109 |
| — | Atlantic Coast Financial Corporation | 158,700 | $647 | 0.0% | $4.33 | — | Common | 048426100 |
| — | Town and Country Financial Corporation | 57,014 | $639 | 0.0% | $10.34 | — | Common | 892039108 |
| — | First Capital Bancorp, Inc. | 141,514 | $630 | 0.0% | $3.94 | — | Common | 319438107 |
| — | Fox Chase Bancorp, Inc. | 38,429 | $627 | 0.0% | $16.99 | — | Common | 35137T108 |
| PFBC | Preferred Bank | 27,600 | $622 | 0.0% | $16.93 | +37.6% | Common | 740367404 |
| CYFL | Century Financial Corporation | 48,512 | $611 | 0.0% | $8.84 | -1.1% | Common | 15652L102 |
| BAOB | Baraboo Bancorporation, Inc. | 268,094 | $603 | 0.0% | $1.26 | +25.7% | Common | 067021105 |
| — | Jacksonville Bancorp, Inc. | 53,850 | $581 | 0.0% | $12.61 | — | Common | 469249205 |
| — | Coastal Banking Co., Inc. | 64,796 | $577 | 0.0% | $8.28 | — | Common | 19041N100 |
| PBNK | Pinnacle Bank | 78,240 | $571 | 0.0% | $5.78 | +11.5% | Common | 72346K107 |
| — | BancorpSouth, Inc. | 28,200 | $568 | 0.0% | $17.70 | — | Common | 059692103 |
| — | Idaho Independent Bank | 79,488 | $563 | 0.0% | $7.14 | — | Common | 45129P105 |
| SSBI | Summit State Bank | 43,000 | $558 | 0.0% | $4.89 | +35.1% | Common | 866264203 |
| CBOE | CBOE Holdings | 10,000 | $535 | 0.0% | $33.33 | +32.3% | Common | 12503M108 |
| INDB | Independent Bank Corp. | 14,793 | $528 | 0.0% | $26.21 | +2.3% | Common | 453836108 |
| — | Pacific Premier Bancorp, Inc. | 37,400 | $525 | 0.0% | $12.22 | — | Common | 69478X105 |
| PGNN | Paragon Financial Solutions, Inc. | 85,518 | $505 | 0.0% | $5.87 | +1.3% | Common | 69912S100 |
| — | Lighthouse Bank | 42,179 | $504 | 0.0% | $11.70 | — | Common | 53223T106 |
| — | Commerce Union Bancshares, Inc. | 39,600 | $495 | 0.0% | $13.01 | — | Common | 200828101 |
| — | Sun Bancorp, Inc. | 24,380 | $442 | 0.0% | $4.01 | — | Common | 86663B102 |
| CCBG | Capital City Bank Group, Inc. | 32,400 | $439 | 0.0% | $10.54 | +5.6% | Common | 139674105 |
| — | First Financial Service Corporation | 115,338 | $426 | 0.0% | $3.39 | — | Common | 32022D108 |
| CCNE | CNB Financial Corporation | 26,567 | $417 | 0.0% | $11.22 | +5.4% | Common | 126128107 |
| FNB | F.N.B. Corporation | 32,968 | $395 | 0.0% | $8.00 | 0.0% | Common | 302520101 |
| EMYB | Embassy Bancorp, Inc. | 45,000 | $392 | 0.0% | $6.66 | +8.9% | Common | 290791102 |
| MVLY | Mission Valley Bancorp | 59,835 | $359 | 0.0% | $5.85 | -1.3% | Common | 60520E104 |
| — | Old Point Financial Corporation | 21,927 | $323 | 0.0% | $13.10 | — | Common | 680194107 |
| — | Malvern Bancorp, Inc. | 28,198 | $321 | 0.0% | $10.25 | — | Common | 561409103 |
| — | First Financial Northwest, Inc. | 28,200 | $288 | 0.0% | $10.89 | — | Common | 32022K102 |
| — | Cornerstone Financial | 93,071 | $270 | 0.0% | $2.51 | — | Common | 21925G102 |
| — | Kearny Financial Corp. | 20,200 | $269 | 0.0% | $10.50 | — | Common | 487169104 |
| NFBK | Northfield Bancorp, Inc. | 18,447 | $251 | 0.0% | $7.68 | +17.3% | Common | 66611T108 |
| — | Carolina Bank Holdings, Inc. | 22,500 | $223 | 0.0% | $10.27 | — | Common | 143785103 |
| CCFN | CCFNB Bancorp Inc. | 6,000 | $222 | 0.0% | $21.81 | +5.4% | Common | 124880105 |
| — | Centerpointe Community Bank | 31,200 | $220 | 0.0% | $6.96 | — | Common | 15200G100 |
| — | Pinnacle Financial Partners, Inc. | 5,629 | $203 | 0.0% | $27.73 | — | Common | 72346Q104 |
| — | HMN Financial | 15,000 | $198 | 0.0% | $9.87 | — | Common | 40424G108 |
| — | Focus Business Bank | 19,079 | $181 | 0.0% | $9.49 | — | Common | 34415X105 |
| — | Bank of Napa, N.A. | 21,500 | $172 | 0.0% | $8.28 | — | Common | 063770101 |
| — | Bancorp of New Jersey, Inc. | 10,000 | $113 | 0.0% | $11.30 | — | Common | 059915108 |
| — | Howard Bancorp, Inc. | 10,187 | $105 | 0.0% | $11.29 | — | Common | 442496105 |
| — | First Busey Corporation | 14,700 | $82 | 0.0% | $5.58 | — | Common | 319383105 |
| ORPB | Oregon Pacific Bancorp | 21,659 | $65 | 0.0% | $3.45 | -15.3% | Common | 686040205 |
| — | CBOE Holdings - Put short position | 100 | $9 | 0.0% | — | — | Put | 12503M958 |