CIK: 0001029311 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $1,450,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services Corp | 1,631,241 | $32,184 | 2.2% | $12.68 | +21.0% | Common | 293712105 |
| — | Boston Private Financial Holdings, Inc. | 2,228,363 | $30,016 | 2.1% | $10.68 | — | Common | 101119105 |
| — | State Bank Financial Corporation | 1,432,051 | $28,612 | 2.0% | $15.15 | — | Common | 856190103 |
| EGBN | Eagle Bancorp, Inc. | 785,226 | $27,891 | 1.9% | $17.07 | +57.6% | Common | 268948106 |
| — | CoBiz Financial Inc. | 2,079,373 | $27,302 | 1.9% | $8.36 | — | Common | 190897108 |
| — | Sandy Spring Bancorp Inc. | 1,042,789 | $27,196 | 1.9% | $22.55 | — | Common | 800363103 |
| MBWM | Mercantile Bank Corporation | 1,208,125 | $25,395 | 1.8% | $11.49 | +14.6% | Common | 587376104 |
| — | First Midwest Bancorp, Inc. | 1,475,110 | $25,239 | 1.7% | $13.97 | — | Common | 320867104 |
| PGC | Peapack-Gladstone Financial Corporation | 1,324,019 | $24,574 | 1.7% | $15.94 | +4.3% | Common | 704699107 |
| — | First NBC Bank | 678,583 | $23,886 | 1.6% | $26.73 | — | Common | 32115D106 |
| — | Suffolk Bancorp | 1,046,843 | $23,774 | 1.6% | $16.48 | — | Common | 864739107 |
| — | CenterState Banks, Inc. | 1,956,973 | $23,308 | 1.6% | $9.65 | — | Common | 15201P109 |
| — | Fidelity Southern Corporation | 1,433,329 | $23,091 | 1.6% | $12.42 | — | Common | 316394105 |
| — | MB Financial, Inc. | 688,021 | $22,608 | 1.6% | $26.80 | — | Common | 55264U108 |
| CPF | Central Pacific Financial Corp. | 980,253 | $21,075 | 1.5% | $11.37 | +10.6% | Common | 154760409 |
| BANR | Banner Corporation | 454,908 | $19,570 | 1.3% | $21.83 | +31.7% | Common | 06652V208 |
| BMRC | Bank of Marin Bancorp | 366,469 | $19,273 | 1.3% | $13.89 | +28.7% | Common | 063425102 |
| — | Park Sterling Corp. | 2,518,730 | $18,513 | 1.3% | $5.91 | — | Common | 70086Y105 |
| — | Pacific Continental Corporation | 1,304,581 | $18,499 | 1.3% | $11.88 | — | Common | 69412V108 |
| WTFC | Wintrust Financial Corporation | 383,352 | $17,926 | 1.2% | $36.77 | +23.1% | Common | 97650W108 |
| — | CU Bancorp | 769,102 | $16,682 | 1.1% | $15.80 | — | Common | 126534106 |
| — | Cambridge Bancorp | 357,026 | $16,602 | 1.1% | $39.20 | — | Common | 132152109 |
| FBIZ | First Business Financial Services | 337,064 | $16,149 | 1.1% | $10.96 | +54.7% | Common | 319390100 |
| FRME | First Merchants Corp. | 709,280 | $16,136 | 1.1% | $11.60 | +37.4% | Common | 320817109 |
| — | Southwest Bancorp, Inc. | 922,007 | $16,006 | 1.1% | $14.01 | — | Common | 844767103 |
| — | Capital Bank Financial Corp. | 595,524 | $15,960 | 1.1% | $22.96 | — | Common | 139794101 |
| — | Lakeland Bancorp, Inc. | 1,303,192 | $15,247 | 1.1% | $11.02 | — | Common | 511637100 |
| — | Heritage Financial Group | 571,677 | $14,806 | 1.0% | $15.71 | — | Common | 42726X102 |
| — | Stonegate Bank | 491,017 | $14,544 | 1.0% | $17.86 | — | Common | 861811107 |
| HTBK | Heritage Commerce Corp | 1,568,091 | $13,846 | 1.0% | $6.76 | +26.5% | Common | 426927109 |
| AMH | American Homes 4 Rent | 797,800 | $13,587 | 0.9% | $17.76 | — | Common | 02665T306 |
| OSBC | Old Second Bancorp, Inc. | 2,475,284 | $13,292 | 0.9% | $4.40 | +1.1% | Common | 680277100 |
| — | Heritage Oaks Bancorp | 1,573,478 | $13,201 | 0.9% | $6.17 | — | Common | 42724R107 |
| — | Union Bankshares Corporation | 545,351 | $13,132 | 0.9% | $25.42 | — | Common | 90539J109 |
| — | BSB Bancorp, Inc. | 692,095 | $12,894 | 0.9% | $14.39 | — | Common | 05573H108 |
| HFWA | Heritage Financial Corporation | 710,212 | $12,464 | 0.9% | $14.79 | +16.1% | Common | 42722X106 |
| NBHC | National Bank Holdings Corporation | 639,700 | $12,417 | 0.9% | $14.46 | +6.0% | Common | 633707104 |
| — | TriState Capital Holdings, Inc. | 1,161,858 | $11,897 | 0.8% | $11.35 | — | Common | 89678F100 |
| — | Bank Kentucky Financial | 239,712 | $11,571 | 0.8% | $31.96 | — | Common | 062896105 |
| SF | Stifel Financial Corp. | 221,096 | $11,280 | 0.8% | $20.11 | +39.8% | Common | 860630102 |
| — | Codorus Valley Bancorp, Inc. | 544,183 | $10,704 | 0.7% | $19.06 | — | Common | 192025104 |
| — | Old Line Bancshares, Inc. | 671,496 | $10,623 | 0.7% | $13.27 | — | Common | 67984M100 |
| SYBT | Stock Yards Bancorp, Inc. | 315,023 | $10,503 | 0.7% | $19.95 | +7.0% | Common | 861025104 |
| — | Metro Bancorp Inc. | 395,856 | $10,261 | 0.7% | $20.03 | — | Common | 59161R101 |
| WTBFB | W.T.B. Financial Corporation | 50,298 | $10,059 | 0.7% | $149.88 | +18.0% | Common | 929334209 |
| SFST | Southern First Bancshares, Inc. | 564,904 | $9,615 | 0.7% | $12.29 | +25.3% | Common | 842873101 |
| SBCF | Seacoast Banking Corporation of Florida | 694,029 | $9,543 | 0.7% | $11.18 | +13.3% | Common | 811707801 |
| WSBF | Waterstone Financial, Inc. | 723,107 | $9,509 | 0.7% | $10.53 | +16.3% | Common | 94188P101 |
| — | Georgia-Carolina Bancshares, Inc. | 354,194 | $8,600 | 0.6% | $16.13 | — | Common | 373145101 |
| BSRR | Sierra Bancorp | 483,735 | $8,494 | 0.6% | $9.06 | +28.1% | Common | 82620P102 |
| — | Bridge Capital Holdings | 376,509 | $8,426 | 0.6% | $15.89 | — | Common | 108030107 |
| — | Central Valley Community Bancorp | 760,318 | $8,424 | 0.6% | $10.09 | — | Common | 155685100 |
| — | Valley Financial Corporation | 422,530 | $8,370 | 0.6% | $11.91 | — | Common | 919629105 |
| FCNCA | First Citizens BancShares, Inc. | 33,008 | $8,344 | 0.6% | $233.09 | 0.0% | Common | 31946M103 |
| FBNC | First Bancorp | 428,874 | $7,921 | 0.5% | $12.23 | +14.7% | Common | 318910106 |
| QCRH | QCR Holdings, Inc. | 435,435 | $7,777 | 0.5% | $14.97 | +12.7% | Common | 74727A104 |
| — | First Security Group, Inc. | 3,265,000 | $7,379 | 0.5% | $2.15 | — | Common | 336312202 |
| — | Hudson Valley Holding Corp. | 267,609 | $7,268 | 0.5% | $18.10 | — | Common | 444172100 |
| — | Southern National Bancorp of Virginia,Inc. | 637,087 | $7,225 | 0.5% | $9.78 | — | Common | 843395104 |
| — | 1st Enterprise Bank | 274,731 | $7,146 | 0.5% | $24.99 | — | Common | 32008C108 |
| AMBZ | American Business Bank | 238,146 | $6,611 | 0.5% | $24.16 | +12.1% | Common | 02475L105 |
| — | First Bancshares, Inc. | 448,467 | $6,507 | 0.4% | $14.19 | — | Common | 318916103 |
| — | NorthWest Indiana Bancorp | 243,951 | $6,465 | 0.4% | $23.62 | — | Common | 667516108 |
| — | FNB Bancorp | 232,839 | $6,461 | 0.4% | $21.77 | — | Common | 302515101 |
| — | Mackinac Financial Corporation | 516,707 | $6,123 | 0.4% | $9.15 | — | Common | 554571109 |
| — | 1st Constitution Bancorp | 549,708 | $5,986 | 0.4% | $9.65 | — | Common | 31986N102 |
| — | First of Long Island Corp. | 209,543 | $5,945 | 0.4% | $31.68 | — | Common | 320734106 |
| — | Security California Bancorp | 492,955 | $5,728 | 0.4% | $10.70 | — | Common | 81412M103 |
| — | Bay Commercial Bank | 449,715 | $5,352 | 0.4% | $9.88 | — | Common | 072199102 |
| — | ViewPoint Financial Group, Inc. | 219,072 | $5,225 | 0.4% | $21.55 | — | Common | 92672A101 |
| — | Community Financial Corporation | 259,773 | $5,214 | 0.4% | $20.65 | — | Common | 20368X101 |
| WTBA | West Bancorporation, Inc. | 305,578 | $5,201 | 0.4% | $11.55 | +37.7% | Common | 95123P106 |
| SAMG | Silvercrest Asset Management Group Inc. | 331,658 | $5,190 | 0.4% | $14.83 | -2.1% | Common | 828359109 |
| UNTY | Unity Bancorp, Inc. | 546,130 | $5,150 | 0.4% | $5.92 | +21.5% | Common | 913290102 |
| AVBH | Avidbank Holdings, Inc. | 417,179 | $5,027 | 0.3% | $10.58 | +10.7% | Common | 05368J103 |
| — | Community Bankers Trust Corporation | 1,129,845 | $4,994 | 0.3% | $4.04 | — | Common | 203612106 |
| — | Aspen Insurance Holdings Limited | 111,712 | $4,890 | 0.3% | $39.70 | — | Common | G05384105 |
| — | Bryn Mawr Bank Corporation | 154,952 | $4,850 | 0.3% | $23.93 | — | Common | 117665109 |
| — | Chemical Financial Corp. | 156,345 | $4,790 | 0.3% | $27.74 | — | Common | 163731102 |
| — | Charter Financial Corporation | 416,395 | $4,768 | 0.3% | $10.46 | — | Common | 16122W108 |
| NODB | North Dallas Bank & Trust Co. | 80,187 | $4,705 | 0.3% | $47.53 | — | Common | 659012108 |
| — | Yadkin Financial Corporation | 237,561 | $4,668 | 0.3% | $14.04 | — | Common | 984305102 |
| — | Palmetto Bancshares, Inc. | 279,343 | $4,665 | 0.3% | $13.00 | — | Common | 697062206 |
| RVSB | Riverview Bancorp, Inc. | 1,035,564 | $4,639 | 0.3% | $1.91 | +66.7% | Common | 769397100 |
| CNOB | ConnectOne Bancorp, Inc. | 244,000 | $4,636 | 0.3% | $15.12 | -3.3% | Common | 20786W107 |
| HTH | Hilltop Holdings Inc. | 227,532 | $4,539 | 0.3% | $15.00 | +37.0% | Common | 432748101 |
| ONB | Old National Bancorp | 304,121 | $4,525 | 0.3% | $13.50 | +3.8% | Common | 680033107 |
| FCCO | First Community Corporation | 398,019 | $4,502 | 0.3% | $7.47 | +10.2% | Common | 319835104 |
| — | United Financial Bancorp, Inc. | 312,235 | $4,484 | 0.3% | $13.44 | — | Common | 910304104 |
| OVLY | Oak Valley Bancorp | 435,753 | $4,427 | 0.3% | $8.19 | +23.5% | Common | 671807105 |
| — | DCB Financial Corp | 630,941 | $4,417 | 0.3% | $5.69 | — | Common | 233075100 |
| SHBI | Shore Bancshares, Inc. | 468,620 | $4,377 | 0.3% | $9.33 | -1.0% | Common | 825107105 |
| — | Greater Sacramento Bancorp | 199,116 | $4,281 | 0.3% | $15.87 | — | Common | 39233Q109 |
| ACIC | United Insurance Holdings Corp. | 193,369 | $4,244 | 0.3% | $10.63 | +33.6% | Common | 910710102 |
| OBT | Orange County Bancorp | 94,843 | $4,126 | 0.3% | $9.91 | +4.4% | Common | 68417L107 |
| HIFS | Hingham Institution for Savings | 46,266 | $4,026 | 0.3% | $58.20 | +25.8% | Common | 433323102 |
| — | MainSource Financial Group, Inc. | 190,938 | $3,994 | 0.3% | $13.89 | — | Common | 56062Y102 |
| SFBS | ServisFirst Bancshares, Inc. | 120,600 | $3,974 | 0.3% | $12.46 | +4.2% | Common | 81768T108 |
| — | California Bank of Commerce | 332,186 | $3,970 | 0.3% | $10.80 | — | Common | 13005C101 |
| — | Iberiabank Corp | 61,004 | $3,956 | 0.3% | $53.61 | — | Common | 450828108 |
| — | San Diego Private Bank | 274,189 | $3,866 | 0.3% | $12.45 | — | Common | 79744Y100 |
| — | First Virginia Community Bank | 240,000 | $3,720 | 0.3% | $14.25 | — | Common | 337480107 |
| — | Square 1 Financial, Inc. | 150,000 | $3,705 | 0.3% | $19.01 | — | Common | 85223W101 |
| — | Southeastern Bank Financial Corporation | 141,453 | $3,678 | 0.3% | $19.82 | — | Common | 841584105 |
| — | Enterprise Bancorp, Inc. | 143,461 | $3,622 | 0.2% | $18.49 | — | Common | 293668109 |
| — | Capital Pacific Bancorp | 230,637 | $3,621 | 0.2% | $10.98 | — | Common | 14042V102 |
| BWFG | Bankwell Financial Group, Inc. | 171,300 | $3,597 | 0.2% | $15.80 | -2.0% | Common | 06654A103 |
| — | MBT Financial Corp. | 713,186 | $3,559 | 0.2% | $4.93 | — | Common | 578877102 |
| — | Northeast Community Bancorp, Inc. | 489,307 | $3,533 | 0.2% | $6.46 | — | Common | 664112109 |
| OCFC | OceanFirst Financial Corp. | 203,566 | $3,489 | 0.2% | $9.70 | +14.3% | Common | 675234108 |
| ISTR | Investar Holding | 250,000 | $3,463 | 0.2% | $14.00 | -2.7% | Common | 46134L105 |
| BHB | Bar Harbor Bankshares | 108,008 | $3,456 | 0.2% | $10.17 | +32.2% | Common | 066849100 |
| — | SVB Financial Group | 29,600 | $3,436 | 0.2% | $83.31 | — | Common | 78486Q101 |
| — | Valley Commerce Bancorp | 224,719 | $3,427 | 0.2% | $12.86 | — | Common | 919518100 |
| PEBO | Peoples Bancorp Inc. | 132,000 | $3,423 | 0.2% | $24.42 | +1.9% | Common | 709789101 |
| — | Westfield Financial Inc. | 465,393 | $3,416 | 0.2% | $7.43 | — | Common | 96008P104 |
| IBCP | Independent Bank Corporation | 258,900 | $3,379 | 0.2% | $5.76 | +45.9% | Common | 453838609 |
| — | John Marshall Bank | 190,000 | $3,363 | 0.2% | $18.25 | — | Common | 47804G103 |
| — | Fauquier Bancshares, Inc. | 182,128 | $3,360 | 0.2% | $12.37 | — | Common | 312059108 |
| — | Century Bancorp, Inc. | 83,688 | $3,353 | 0.2% | $34.44 | — | Common | 156432106 |
| VABK | Virginia National Bankshares Corp. | 146,909 | $3,335 | 0.2% | $17.96 | +22.6% | Common | 928031103 |
| FMNB | Farmers National Banc Corp. | 377,850 | $3,155 | 0.2% | $4.33 | +30.3% | Common | 309627107 |
| FXNC | First National Corporation | 364,474 | $3,153 | 0.2% | $5.09 | +27.6% | Common | 32106V107 |
| — | MainStreet Bank | 353,726 | $3,148 | 0.2% | $8.74 | — | Common | 56064A102 |
| — | FCB Financial Holdings, Inc. | 126,400 | $3,114 | 0.2% | $22.71 | — | Common | 30255G103 |
| — | Cardinal Financial Corporation | 155,030 | $3,074 | 0.2% | $15.14 | — | Common | 14149F109 |
| — | Guaranty Federal Bancshares, Inc. | 225,000 | $2,963 | 0.2% | $12.76 | — | Common | 40108P101 |
| BANC | Banc of California, Inc. | 258,204 | $2,962 | 0.2% | $9.14 | -6.1% | Common | 05990K106 |
| PSBQ | PSB Holdings, Inc. | 83,079 | $2,949 | 0.2% | $9.64 | +21.7% | Common | 69360N108 |
| — | River Valley Bancorp | 137,500 | $2,910 | 0.2% | $21.44 | — | Common | 768475105 |
| UVSP | Univest Corporation of Pennsylvania | 141,947 | $2,873 | 0.2% | $18.34 | +8.2% | Common | 915271100 |
| — | First Community Financial Partners, Inc. | 548,982 | $2,855 | 0.2% | $4.54 | — | Common | 31985Q106 |
| — | Veritex Holdings, Inc. | 201,250 | $2,852 | 0.2% | $14.17 | — | Common | 923451108 |
| AUBN | Auburn National Bancorporation, Inc. | 119,326 | $2,821 | 0.2% | $14.50 | +10.9% | Common | 050473107 |
| — | Talmer Bancorp, Inc. | 200,000 | $2,808 | 0.2% | $14.64 | — | Common | 87482X101 |
| GNW | Genworth Financial, Inc. | 319,822 | $2,718 | 0.2% | $16.23 | -35.3% | Common | 37247D106 |
| ORRF | Orrstown Financial Services, Inc | 153,979 | $2,618 | 0.2% | $11.18 | +8.5% | Common | 687380105 |
| — | CommerceWest Bank | 199,822 | $2,608 | 0.2% | $12.44 | — | Common | 20084T103 |
| PKBK | Parke Bancorp, Inc. | 224,972 | $2,598 | 0.2% | $4.28 | +52.3% | Common | 700885106 |
| — | Chicopee Bancorp, Inc. | 153,730 | $2,575 | 0.2% | $16.88 | — | Common | 168565109 |
| TFIN | Triumph Bancorp, Inc. | 188,000 | $2,547 | 0.2% | $13.63 | 0.0% | Common | 89679E300 |
| — | Carter Bank & Trust | 198,686 | $2,523 | 0.2% | $11.99 | — | Common | 146102108 |
| FRBKQ | Republic First Bancorp, Inc. | 670,900 | $2,516 | 0.2% | $2.90 | +34.0% | Common | 760416107 |
| — | Baylake Corp. | 199,600 | $2,493 | 0.2% | $10.84 | — | Common | 072788102 |
| — | Monarch Community Bancorp Inc. | 850,000 | $2,491 | 0.2% | $2.70 | — | Common | 609045208 |
| BFC | Bank First National Corporation | 109,252 | $2,475 | 0.2% | $16.31 | +7.0% | Common | 06211J100 |
| FRBA | First Bank | 394,000 | $2,459 | 0.2% | $5.37 | -1.0% | Common | 31931U102 |
| — | First Security, Inc. | 83,942 | $2,413 | 0.2% | $28.50 | — | Common | 336327101 |
| — | Green Bancorp, Inc. | 200,000 | $2,408 | 0.2% | $12.04 | — | Common | 39260X100 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2,387 | 0.2% | $13.41 | -6.3% | Common | 210509105 |
| — | Blackhawk Bancorp, Inc. | 153,244 | $2,337 | 0.2% | $9.33 | — | Common | 09237E204 |
| — | Access National Corporation | 137,764 | $2,331 | 0.2% | $13.05 | — | Common | 004337101 |
| — | Premier Commercial Bancorp | 483,998 | $2,275 | 0.2% | $4.40 | — | Common | 74048M100 |
| — | National General Holdings Corporation | 120,000 | $2,233 | 0.2% | $14.00 | — | Common | 636220303 |
| — | Xenith Bankshares, Inc. | 341,159 | $2,183 | 0.2% | $6.10 | — | Common | 98410X105 |
| — | Bank of Commerce Holdings | 365,851 | $2,180 | 0.2% | $5.09 | — | Common | 06424J103 |
| — | Ameriana Bancorp | 117,283 | $2,170 | 0.1% | $14.08 | — | Common | 023613102 |
| — | American Riviera Bank | 227,887 | $2,158 | 0.1% | $9.80 | — | Common | 02932A106 |
| — | Presidio Bank | 172,676 | $2,158 | 0.1% | $11.94 | — | Common | 74101A100 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 118,130 | $2,125 | 0.1% | $11.61 | +38.1% | Common | 710577107 |
| QNBC | QNB Corp. | 74,487 | $2,123 | 0.1% | $24.55 | +12.8% | Common | 74726N107 |
| UCB | United Community Banks, Inc. | 111,604 | $2,114 | 0.1% | $16.74 | +5.3% | Common | 90984P303 |
| DHIL | Diamond Hill Investment Group, Inc. | 15,288 | $2,110 | 0.1% | $41.91 | +71.0% | Common | 25264R207 |
| TCBK | TriCo Bancshares | 85,118 | $2,102 | 0.1% | $21.62 | +13.6% | Common | 896095106 |
| FNLC | The First Bancorp, Inc. | 115,000 | $2,080 | 0.1% | $9.14 | +13.5% | Common | 31866P102 |
| — | Bank of Southern California, N. A. | 320,000 | $2,080 | 0.1% | $6.50 | — | Common | 065104101 |
| ABCB | Ameris Bancorp | 80,551 | $2,065 | 0.1% | $13.28 | +62.5% | Common | 03076K108 |
| — | Clifton Bancorp Inc. | 148,332 | $2,016 | 0.1% | $11.72 | — | Common | 186873105 |
| — | Bridge Bancorp Inc. | 75,024 | $2,007 | 0.1% | $24.92 | — | Common | 108035106 |
| COLB | Columbia Banking System, Inc. | 72,561 | $2,003 | 0.1% | $16.65 | 0.0% | Common | 197236102 |
| — | HopFed Bancorp, Inc. | 157,300 | $2,001 | 0.1% | $10.80 | — | Common | 439734104 |
| — | WashingtonFirst Bankshares, Inc. | 125,299 | $1,896 | 0.1% | $13.42 | — | Common | 940730104 |
| — | Carolina Trust Bank | 371,214 | $1,875 | 0.1% | $3.48 | — | Common | 144200102 |
| — | Puget Sound Bank | 122,858 | $1,837 | 0.1% | $13.37 | — | Common | 74531Y108 |
| — | Sussex Bancorp | 178,488 | $1,821 | 0.1% | $10.00 | — | Common | 869245100 |
| EFSI | Eagle Financial Services Inc. | 77,386 | $1,803 | 0.1% | $15.05 | +4.1% | Common | 26951R104 |
| — | Southcoast Financial Corporation | 255,080 | $1,798 | 0.1% | $6.16 | — | Common | 84129R100 |
| — | Federated National Holding Company | 74,000 | $1,788 | 0.1% | $21.62 | — | Common | 31422T101 |
| CZFS | Citizens Financial Services | 32,847 | $1,762 | 0.1% | $34.74 | +3.1% | Common | 174615104 |
| FNRN | First Northern Community Bancorp | 221,695 | $1,756 | 0.1% | $5.51 | +7.1% | Common | 335925103 |
| — | Guaranty Bancorp | 120,942 | $1,746 | 0.1% | $11.35 | — | Common | 40075T607 |
| TRVR | Two Rivers Financial Group, Inc. | 72,487 | $1,740 | 0.1% | $16.71 | +11.2% | Common | 90206L106 |
| FGFH | Foresight Financial Group, Inc. | 82,848 | $1,740 | 0.1% | $15.98 | +6.2% | Common | 345526107 |
| WASH | Washington Trust Bancorp, Inc. | 42,575 | $1,711 | 0.1% | $19.97 | +6.8% | Common | 940610108 |
| JRVR | James River Group Holdings, Ltd. | 75,000 | $1,707 | 0.1% | $22.03 | 0.0% | Common | G5005R107 |
| QNTO | Quaint Oak Bancorp | 86,500 | $1,687 | 0.1% | $8.01 | +12.7% | Common | 74732T106 |
| — | Lake Shore Bancorp | 123,154 | $1,670 | 0.1% | $11.77 | — | Common | 510700107 |
| — | 1st Capital Bank | 144,382 | $1,640 | 0.1% | $11.42 | — | Common | 31944C107 |
| WBBW | Westbury Bancorp, Inc. | 99,800 | $1,637 | 0.1% | $14.58 | +4.5% | Common | 95727P106 |
| — | Malvern Bancorp, Inc. | 135,319 | $1,636 | 0.1% | $11.71 | — | Common | 561409103 |
| — | Northwest Bancorporation, Inc. | 187,951 | $1,626 | 0.1% | $7.66 | — | Common | 667337109 |
| FISI | Financial Institutions, Inc. | 64,485 | $1,622 | 0.1% | $13.96 | +10.4% | Common | 317585404 |
| — | Mechanics Bank | 60 | $1,560 | 0.1% | $26000.00 | — | Common | 583614102 |
| — | Flagstar Bancorp, Inc. | 98,900 | $1,556 | 0.1% | $17.10 | — | Common | 337930705 |
| CSHX | Cashmere Valley Bank | 43,892 | $1,547 | 0.1% | $23.88 | +2.8% | Common | 14756K102 |
| — | SBM Financial - Maine | 18,000 | $1,538 | 0.1% | $86.50 | — | Common | 78404H100 |
| — | Illini Corporation | 35,432 | $1,534 | 0.1% | $42.68 | — | Common | 45177K206 |
| LFGP | Ledyard Financial Group, Inc. | 33,020 | $1,527 | 0.1% | $14.06 | +12.8% | Common | 523338101 |
| — | PrivateBancorp, Inc. | 45,500 | $1,520 | 0.1% | $30.12 | — | Common | 742962103 |
| — | First Defiance Financial Corp. | 44,463 | $1,514 | 0.1% | $22.60 | — | Common | 32006W106 |
| — | Independent Bank Group, Inc | 38,500 | $1,504 | 0.1% | $30.40 | — | Common | 45384B106 |
| — | Community Southern Holdings, Inc. | 180,189 | $1,499 | 0.1% | $8.23 | — | Common | 20405E108 |
| — | People's Bank of Commerce | 149,600 | $1,460 | 0.1% | $9.70 | — | Common | 710311101 |
| — | Community Bank of Santa Maria | 183,681 | $1,435 | 0.1% | $7.35 | — | Common | 203598107 |
| — | ESSA Bancorp, Inc. | 116,286 | $1,395 | 0.1% | $10.96 | — | Common | 29667D104 |
| — | Eastern Virginia Bankshares, Inc. | 215,078 | $1,392 | 0.1% | $5.00 | — | Common | 277196101 |
| — | Royal Financial, Inc. | 179,182 | $1,371 | 0.1% | $5.28 | — | Common | 78027P109 |
| — | SouthCrest Financial Group, Inc. | 251,400 | $1,360 | 0.1% | $5.41 | — | Common | 84129X107 |
| — | Independent Alliance Banks, Inc. | 54,013 | $1,350 | 0.1% | $23.67 | — | Common | 45380E104 |
| BKOR | Oak Ridge Financial Services, Inc. | 171,889 | $1,349 | 0.1% | $6.78 | — | Common | 671768109 |
| — | NI Bancshares Corporation | 35,201 | $1,346 | 0.1% | $39.00 | — | Common | 62913U109 |
| — | SBT Bancorp, Inc. | 58,935 | $1,326 | 0.1% | $28.13 | — | Common | 78391C106 |
| — | Cornerstone Bancshares, Inc. | 389,406 | $1,289 | 0.1% | $2.01 | — | Common | 218924108 |
| — | Heritage Bankshares, Inc. | 85,890 | $1,289 | 0.1% | $13.57 | — | Common | 42721M101 |
| — | American River Bankshares | 135,258 | $1,274 | 0.1% | $8.25 | — | Common | 029326105 |
| FCOB | 1st Colonial Bancorp | 194,580 | $1,265 | 0.1% | $5.23 | +6.8% | Common | 319716106 |
| MFGI | Merchants Financial Group, Inc. | 30,881 | $1,235 | 0.1% | $8.54 | +16.1% | Common | 588538108 |
| — | West Suburban Bancorp, Inc. | 3,153 | $1,230 | 0.1% | $334.00 | — | Common | 956152409 |
| TCBI | Texas Capital Bancshares, Inc. | 21,936 | $1,192 | 0.1% | $43.11 | +31.5% | Common | 88224Q107 |
| — | Select Bancorp, Inc. | 160,767 | $1,185 | 0.1% | $6.62 | — | Common | 81617L108 |
| — | HomeTown Bankshares Corporation | 171,618 | $1,184 | 0.1% | $6.25 | — | Common | 43787N108 |
| — | Peoples Federal Bancshares, Inc. | 50,980 | $1,149 | 0.1% | $20.01 | — | Common | 711037101 |
| — | Cordia Bancorp Inc. | 296,741 | $1,142 | 0.1% | $3.68 | — | Common | 218513109 |
| LKFN | Lakeland Financial Corporation | 26,092 | $1,134 | 0.1% | $13.19 | +53.2% | Common | 511656100 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 57,425 | $1,122 | 0.1% | $8.63 | +13.3% | Common | 43708L108 |
| SOMC | Southern Michigan Bancorp Inc. | 52,630 | $1,108 | 0.1% | $6.72 | +11.4% | Common | 84336P103 |
| — | DNB Financial Corporation | 51,292 | $1,108 | 0.1% | $17.76 | — | Common | 233237106 |
| — | BankFinancial Corporation | 93,376 | $1,107 | 0.1% | $10.89 | — | Common | 06643P104 |
| — | Bank of Santa Clarita | 119,816 | $1,096 | 0.1% | $9.16 | — | Common | 06424K100 |
| — | Idaho Independent Bank | 156,210 | $1,093 | 0.1% | $7.07 | — | Common | 45129P105 |
| — | Midsouth Bancorp, Inc. | 61,622 | $1,069 | 0.1% | $15.53 | — | Common | 598039105 |
| — | Northway Financial, Inc. | 51,259 | $1,048 | 0.1% | $19.61 | — | Common | 667270201 |
| — | Aquesta Financial Holdings, Inc. | 116,218 | $967 | 0.1% | $8.55 | — | Common | 03842L109 |
| PGNN | Paragon Financial Solutions, Inc. | 153,812 | $961 | 0.1% | $6.02 | +3.2% | Common | 69912S100 |
| AMFC | AMB Financial Corp. | 93,750 | $891 | 0.1% | $8.50 | 0.0% | Common | 001984103 |
| MBCN | Middlefield Banc Corp. | 25,963 | $873 | 0.1% | $9.86 | +21.7% | Common | 596304204 |
| — | Community National Bank | 42,331 | $868 | 0.1% | $20.51 | — | Common | 20375W104 |
| GLBZ | Glen Burnie Bancorp | 70,849 | $847 | 0.1% | $7.75 | +6.4% | Common | 377407101 |
| — | First Capital Bancorp, Inc. | 191,514 | $843 | 0.1% | $4.06 | — | Common | 319438107 |
| — | First America Holdings Corporation | 106,250 | $829 | 0.1% | $5.00 | — | Common | 318476108 |
| RCBC | River City Bank | 6,852 | $822 | 0.1% | $9.85 | +19.2% | Common | 76803X106 |
| — | PSB Holdings | 105,486 | $821 | 0.1% | $5.61 | — | Common | 69360W108 |
| — | Fentura Financial, Inc. | 82,801 | $820 | 0.1% | $10.22 | — | Common | 314645102 |
| — | North State Bancorp | 110,478 | $779 | 0.1% | $5.58 | — | Common | 662585108 |
| PFBC | Preferred Bank | 27,600 | $770 | 0.1% | $16.93 | +50.4% | Common | 740367404 |
| CYFL | Century Financial Corporation | 57,512 | $722 | 0.0% | $8.84 | +0.1% | Common | 15652L102 |
| PBNK | Pinnacle Bank | 93,240 | $690 | 0.0% | $5.91 | +11.7% | Common | 72346K107 |
| — | Town and Country Financial Corporation | 57,014 | $682 | 0.0% | $10.34 | — | Common | 892039108 |
| — | Lighthouse Bank | 42,179 | $681 | 0.0% | $11.70 | — | Common | 53223T106 |
| — | Salisbury Bancorp, Inc. | 24,606 | $673 | 0.0% | $26.07 | — | Common | 795226109 |
| VLY | Valley National Bancorp, Inc. | 68,451 | $665 | 0.0% | $9.69 | 0.0% | Common | 919794107 |
| — | Jacksonville Bancorp, Inc. | 53,850 | $661 | 0.0% | $12.61 | — | Common | 469249205 |
| — | Fox Chase Bancorp, Inc. | 38,429 | $641 | 0.0% | $16.99 | — | Common | 35137T108 |
| — | Atlantic Coast Financial Corporation | 160,600 | $638 | 0.0% | $4.33 | — | Common | 048426100 |
| CBOE | CBOE Holdings | 10,000 | $634 | 0.0% | $33.33 | +55.0% | Common | 12503M108 |
| INDB | Independent Bank Corp. | 14,793 | $633 | 0.0% | $26.21 | +10.5% | Common | 453836108 |
| — | Coastal Banking Co., Inc. | 67,096 | $621 | 0.0% | $8.31 | — | Common | 19041N100 |
| SSBI | Summit State Bank | 43,000 | $597 | 0.0% | $4.89 | +41.6% | Common | 866264203 |
| MVLY | Mission Valley Bancorp | 95,299 | $581 | 0.0% | $5.77 | -2.5% | Common | 60520E104 |
| — | Franklin Financial Network, Inc. | 33,500 | $580 | 0.0% | $17.31 | — | Common | 35352P104 |
| — | Commerce Union Bancshares, Inc. | 39,600 | $515 | 0.0% | $13.01 | — | Common | 200828101 |
| CCBG | Capital City Bank Group, Inc. | 32,400 | $503 | 0.0% | $10.54 | +13.6% | Common | 139674105 |
| CCNE | CNB Financial Corporation | 26,567 | $491 | 0.0% | $11.22 | +13.0% | Common | 126128107 |
| — | Sun Bancorp, Inc. | 24,380 | $473 | 0.0% | $4.01 | — | Common | 86663B102 |
| IROQ | IF Bancorp, Inc. | 27,886 | $472 | 0.0% | $16.83 | 0.0% | Common | 44951J105 |
| EMYB | Embassy Bancorp, Inc. | 45,000 | $464 | 0.0% | $6.66 | +16.6% | Common | 290791102 |
| — | First Financial Service Corporation | 115,338 | $450 | 0.0% | $3.39 | — | Common | 32022D108 |
| — | First Financial Northwest, Inc. | 28,200 | $340 | 0.0% | $10.89 | — | Common | 32022K102 |
| — | Focus Business Bank | 35,629 | $331 | 0.0% | $9.40 | — | Common | 34415X105 |
| — | Old Point Financial Corporation | 21,927 | $329 | 0.0% | $13.10 | — | Common | 680194107 |
| BAOB | Baraboo Bancorporation, Inc. | 171,937 | $327 | 0.0% | $1.26 | +27.5% | Common | 067021105 |
| SBNC | Southern BancShares (N.C.), Inc. | 179 | $299 | 0.0% | $1690.28 | 0.0% | Common | 842243107 |
| — | Kearny Financial Corp. | 20,200 | $278 | 0.0% | $10.50 | — | Common | 487169104 |
| — | First Busey Corporation | 40,000 | $260 | 0.0% | $6.16 | — | Common | 319383105 |
| — | Macatawa Bank Corporation | 46,524 | $253 | 0.0% | $5.44 | — | Common | 554225102 |
| CCFN | CCFNB Bancorp Inc. | 6,000 | $231 | 0.0% | $21.81 | +9.8% | Common | 124880105 |
| — | Centerpointe Community Bank | 31,200 | $218 | 0.0% | $6.96 | — | Common | 15200G100 |
| — | Carolina Bank Holdings, Inc. | 22,500 | $217 | 0.0% | $10.27 | — | Common | 143785103 |
| — | AJS Bancorp, Inc. | 14,500 | $197 | 0.0% | $13.59 | — | Common | 001503101 |
| — | HMN Financial | 15,000 | $186 | 0.0% | $9.87 | — | Common | 40424G108 |
| — | Bank of Napa, N.A. | 21,500 | $183 | 0.0% | $8.28 | — | Common | 063770101 |
| — | Cornerstone Financial | 93,071 | $159 | 0.0% | $2.51 | — | Common | 21925G102 |
| — | Beneficial Mutual Bancorp, Inc. | 12,103 | $149 | 0.0% | $8.54 | — | Common | 08173R104 |
| — | Howard Bancorp, Inc. | 12,687 | $145 | 0.0% | $11.32 | — | Common | 442496105 |
| — | Bancorp of New Jersey, Inc. | 10,000 | $114 | 0.0% | $11.30 | — | Common | 059915108 |
| ORPB | Oregon Pacific Bancorp | 21,659 | $62 | 0.0% | $3.45 | -17.4% | Common | 686040205 |
| — | CBOE Holdings - Put short position | 100 | $1 | 0.0% | — | — | Put | 12503M958 |