CIK: 0001029311 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,520,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | State Bank Financial Corporation | 1,702,279 | $35,748 | 2.4% | $16.08 | — | Common | 856190103 |
| EFSC | Enterprise Financial Services Corp | 1,632,141 | $33,720 | 2.2% | $12.68 | +31.0% | Common | 293712105 |
| — | Sandy Spring Bancorp Inc. | 1,129,075 | $29,616 | 1.9% | $22.83 | — | Common | 800363103 |
| PGC | Peapack-Gladstone Financial Corp. | 1,324,019 | $28,599 | 1.9% | $15.94 | +12.6% | Common | 704699107 |
| — | Boston Private Financial Holdings, Inc. | 2,273,363 | $27,621 | 1.8% | $10.70 | — | Common | 101119105 |
| — | CU Bancorp | 1,135,614 | $25,835 | 1.7% | $18.04 | — | Common | 126534106 |
| — | First Midwest Bancorp, Inc. | 1,475,110 | $25,623 | 1.7% | $13.97 | — | Common | 320867104 |
| — | CoBiz Financial Inc. | 2,079,373 | $25,618 | 1.7% | $8.36 | — | Common | 190897108 |
| — | Suffolk Bancorp | 1,065,163 | $25,308 | 1.7% | $16.61 | — | Common | 864739107 |
| EGBN | Eagle Bancorp, Inc. | 642,826 | $24,685 | 1.6% | $17.07 | +63.1% | Common | 268948106 |
| — | CenterState Banks, Inc. | 2,035,273 | $24,240 | 1.6% | $9.74 | — | Common | 15201P109 |
| — | Fidelity Southern Corporation | 1,433,329 | $24,195 | 1.6% | $12.42 | — | Common | 316394105 |
| MBWM | Mercantile Bank Corporation | 1,235,325 | $24,151 | 1.6% | $11.52 | +12.6% | Common | 587376104 |
| CPF | Central Pacific Financial Corp. | 999,666 | $22,962 | 1.5% | $11.43 | +29.1% | Common | 154760409 |
| — | First NBC Bank | 678,583 | $22,380 | 1.5% | $26.73 | — | Common | 32115D106 |
| — | MB Financial, Inc. | 688,021 | $21,542 | 1.4% | $26.80 | — | Common | 55264U108 |
| — | Pacific Continental Corporation | 1,590,152 | $21,022 | 1.4% | $12.12 | — | Common | 69412V108 |
| BANR | Banner Corporation | 454,908 | $20,880 | 1.4% | $21.83 | +38.1% | Common | 06652V208 |
| — | TriState Capital Holdings, Inc. | 1,915,077 | $20,051 | 1.3% | $11.00 | — | Common | 89678F100 |
| — | Park Sterling Corp. | 2,518,730 | $17,883 | 1.2% | $5.91 | — | Common | 70086Y105 |
| WTFC | Wintrust Financial Corporation | 373,352 | $17,801 | 1.2% | $36.77 | +25.7% | Common | 97650W108 |
| BMRC | Bank of Marin Bancorp | 339,479 | $17,279 | 1.1% | $13.89 | +31.4% | Common | 063425102 |
| — | Cambridge Bancorp | 384,026 | $17,012 | 1.1% | $39.56 | — | Common | 132152109 |
| FRME | First Merchants Corp. | 709,280 | $16,696 | 1.1% | $11.60 | +44.5% | Common | 320817109 |
| — | Capital Bank Financial Corp. | 595,524 | $16,442 | 1.1% | $22.96 | — | Common | 139794101 |
| — | Southwest Bancorp, Inc. | 922,007 | $16,403 | 1.1% | $14.01 | — | Common | 844767103 |
| — | Lakeland Bancorp, Inc. | 1,313,192 | $15,102 | 1.0% | $11.02 | — | Common | 511637100 |
| — | Stonegate Bank | 491,017 | $14,824 | 1.0% | $17.86 | — | Common | 861811107 |
| FBIZ | First Business Financial Services | 337,064 | $14,575 | 1.0% | $10.96 | +56.2% | Common | 319390100 |
| — | BSB Bancorp, Inc. | 735,546 | $14,549 | 1.0% | $14.71 | — | Common | 05573H108 |
| HFWA | Heritage Financial Corporation | 843,912 | $14,347 | 0.9% | $15.03 | +8.7% | Common | 42722X106 |
| HTBK | Heritage Commerce Corp | 1,568,091 | $14,317 | 0.9% | $6.76 | +28.5% | Common | 426927109 |
| OSBC | Old Second Bancorp, Inc. | 2,475,284 | $14,159 | 0.9% | $4.40 | +13.3% | Common | 680277100 |
| — | Heritage Financial Group | 517,377 | $14,088 | 0.9% | $15.71 | — | Common | 42726X102 |
| — | Heritage Oaks Bancorp | 1,573,478 | $13,076 | 0.9% | $6.17 | — | Common | 42724R107 |
| — | Union Bankshares Corporation | 580,351 | $12,890 | 0.8% | $25.23 | — | Common | 90539J109 |
| AMH | American Homes 4 Rent | 777,800 | $12,873 | 0.8% | $17.76 | — | Common | 02665T306 |
| SF | Stifel Financial Corp. | 216,096 | $12,047 | 0.8% | $20.11 | +52.5% | Common | 860630102 |
| NBHC | National Bank Holdings Corporation | 639,700 | $12,033 | 0.8% | $14.46 | +2.4% | Common | 633707104 |
| — | Metro Bancorp Inc. | 402,556 | $11,098 | 0.7% | $20.16 | — | Common | 59161R101 |
| — | Codorus Valley Bancorp, Inc. | 544,180 | $11,047 | 0.7% | $19.06 | — | Common | 192025104 |
| WTBFB | W.T.B. Financial Corporation | 57,429 | $10,868 | 0.7% | $153.84 | +18.1% | Common | 929334209 |
| — | Old Line Bancshares, Inc. | 681,496 | $10,768 | 0.7% | $13.30 | — | Common | 67984M100 |
| PEBO | Peoples Bancorp Inc. | 441,931 | $10,447 | 0.7% | $24.08 | -0.6% | Common | 709789101 |
| SBCF | Seacoast Banking Corporation of Florida | 694,029 | $9,904 | 0.7% | $11.18 | +18.2% | Common | 811707801 |
| SYBT | Stock Yards Bancorp, Inc. | 287,423 | $9,896 | 0.7% | $19.95 | +9.4% | Common | 861025104 |
| — | Bank Kentucky Financial | 200,512 | $9,835 | 0.6% | $31.96 | — | Common | 062896105 |
| SFST | Southern First Bancshares, Inc. | 553,891 | $9,416 | 0.6% | $12.29 | +39.6% | Common | 842873101 |
| WSBF | Waterstone Financial, Inc. | 723,107 | $9,285 | 0.6% | $10.53 | +22.5% | Common | 94188P101 |
| — | Bridge Capital Holdings | 336,509 | $8,786 | 0.6% | $15.89 | — | Common | 108030107 |
| — | Valley Financial Corporation | 429,480 | $8,731 | 0.6% | $12.05 | — | Common | 919629105 |
| — | Central Valley Community Bancorp | 771,600 | $8,472 | 0.6% | $10.10 | — | Common | 155685100 |
| BSRR | Sierra Bancorp | 483,735 | $8,078 | 0.5% | $9.06 | +26.2% | Common | 82620P102 |
| QCRH | QCR Holdings, Inc. | 450,835 | $8,047 | 0.5% | $15.04 | +11.8% | Common | 74727A104 |
| FBNC | First Bancorp | 450,164 | $7,905 | 0.5% | $12.31 | +13.6% | Common | 318910106 |
| — | First Security Group, Inc. | 3,265,000 | $7,836 | 0.5% | $2.15 | — | Common | 336312202 |
| — | Talmer Bancorp, Inc. | 509,200 | $7,796 | 0.5% | $15.05 | — | Common | 87482X101 |
| — | Southern National Bancorp of Virginia,Inc. | 637,087 | $7,581 | 0.5% | $9.78 | — | Common | 843395104 |
| — | First Bancshares, Inc. | 455,967 | $7,414 | 0.5% | $14.23 | — | Common | 318916103 |
| AMBZ | American Business Bank | 264,219 | $7,292 | 0.5% | $24.51 | +13.0% | Common | 02475L105 |
| SAMG | Silvercrest Asset Management Group Inc. | 484,258 | $6,901 | 0.5% | $14.64 | -2.9% | Common | 828359109 |
| — | 1st Constitution Bancorp | 602,386 | $6,861 | 0.5% | $9.81 | — | Common | 31986N102 |
| — | NorthWest Indiana Bancorp | 243,951 | $6,672 | 0.4% | $23.62 | — | Common | 667516108 |
| — | FNB Bancorp | 232,837 | $6,426 | 0.4% | $21.77 | — | Common | 302515101 |
| — | Security California Bancorp | 492,955 | $6,285 | 0.4% | $10.70 | — | Common | 81412M103 |
| WTBA | West Bancorporation, Inc. | 305,578 | $6,078 | 0.4% | $11.55 | +51.2% | Common | 95123P106 |
| — | Avenue Financial Holdings, Inc. | 485,000 | $6,067 | 0.4% | $12.51 | — | Common | 05358K102 |
| — | Mackinac Financial Corporation | 516,707 | $5,885 | 0.4% | $9.15 | — | Common | 554571109 |
| NODB | North Dallas Bank & Trust Co. | 82,687 | $5,623 | 0.4% | $48.15 | — | Common | 659012108 |
| — | First of Long Island Corp. | 217,043 | $5,535 | 0.4% | $31.46 | — | Common | 320734106 |
| — | Southeastern Bank Financial Corporation | 196,088 | $5,451 | 0.4% | $22.04 | — | Common | 841584105 |
| — | Bay Commercial Bank | 469,010 | $5,441 | 0.4% | $9.95 | — | Common | 072199102 |
| — | Palmetto Bancshares, Inc. | 279,343 | $5,308 | 0.3% | $13.00 | — | Common | 697062206 |
| — | Community Financial Corporation | 265,032 | $5,301 | 0.3% | $20.63 | — | Common | 20368X101 |
| — | Aspen Insurance Holdings Limited | 111,712 | $5,276 | 0.3% | $39.70 | — | Common | G05384105 |
| — | Community Bankers Trust Corporation | 1,205,745 | $5,269 | 0.3% | $4.06 | — | Common | 203612106 |
| — | CommerceWest Bank | 389,102 | $5,117 | 0.3% | $12.79 | — | Common | 20084T103 |
| AVBH | Avidbank Holdings, Inc. | 417,179 | $5,110 | 0.3% | $10.58 | +16.0% | Common | 05368J103 |
| UNTY | Unity Bancorp, Inc. | 559,130 | $5,077 | 0.3% | $5.95 | +19.8% | Common | 913290102 |
| OBT | Orange County Bancorp | 113,043 | $5,030 | 0.3% | $10.06 | +7.7% | Common | 68417L107 |
| CNOB | ConnectOne Bancorp, Inc. | 252,700 | $4,918 | 0.3% | $15.11 | -2.6% | Common | 20786W107 |
| SHBI | Shore Bancshares, Inc. | 525,725 | $4,826 | 0.3% | $9.32 | -0.8% | Common | 825107105 |
| — | Yadkin Financial Corporation | 237,561 | $4,822 | 0.3% | $14.04 | — | Common | 984305102 |
| — | Charter Financial Corporation | 416,395 | $4,789 | 0.3% | $10.46 | — | Common | 16122W108 |
| — | Bryn Mawr Bank Corporation | 154,952 | $4,712 | 0.3% | $23.93 | — | Common | 117665109 |
| — | DCB Financial Corp | 645,941 | $4,683 | 0.3% | $5.73 | — | Common | 233075100 |
| RVSB | Riverview Bancorp, Inc. | 1,035,564 | $4,660 | 0.3% | $1.91 | +79.9% | Common | 769397100 |
| FCCO | First Community Corporation | 398,019 | $4,641 | 0.3% | $7.47 | +16.8% | Common | 319835104 |
| HIFS | Hingham Institution for Savings | 46,266 | $4,580 | 0.3% | $58.20 | +40.0% | Common | 433323102 |
| — | LegacyTexas Financial Group, Inc. | 199,072 | $4,525 | 0.3% | $22.73 | — | Common | 52471Y106 |
| ABCB | Ameris Bancorp | 170,551 | $4,501 | 0.3% | $17.91 | +23.1% | Common | 03076K108 |
| — | MBT Financial Corp. | 789,158 | $4,427 | 0.3% | $5.00 | — | Common | 578877102 |
| HTH | Hilltop Holdings Inc. | 227,532 | $4,423 | 0.3% | $15.00 | +26.8% | Common | 432748101 |
| ACIC | United Insurance Holdings Corp. | 193,369 | $4,351 | 0.3% | $10.63 | +71.8% | Common | 910710102 |
| — | Hudson Valley Holding Corp. | 168,909 | $4,317 | 0.3% | $18.10 | — | Common | 444172100 |
| OVLY | Oak Valley Bancorp | 435,753 | $4,297 | 0.3% | $8.19 | +22.4% | Common | 671807105 |
| — | Chemical Financial Corp. | 136,345 | $4,276 | 0.3% | $27.74 | — | Common | 163731102 |
| ISTR | Investar Holding | 250,000 | $4,275 | 0.3% | $14.00 | +6.4% | Common | 46134L105 |
| — | Cardinal Financial Corporation | 213,202 | $4,260 | 0.3% | $16.46 | — | Common | 14149F109 |
| — | California Bank of Commerce | 333,986 | $4,225 | 0.3% | $10.80 | — | Common | 13005C101 |
| — | San Diego Private Bank | 278,374 | $4,078 | 0.3% | $12.48 | — | Common | 79744Y100 |
| — | Baylake Corp. | 321,868 | $4,075 | 0.3% | $11.53 | — | Common | 072788102 |
| SFBS | ServisFirst Bancshares, Inc. | 120,600 | $3,979 | 0.3% | $12.46 | +8.9% | Common | 81768T108 |
| — | Sussex Bancorp | 353,488 | $3,977 | 0.3% | $10.62 | — | Common | 869245100 |
| — | First Virginia Community Bank | 240,000 | $3,912 | 0.3% | $14.25 | — | Common | 337480107 |
| — | United Financial Bancorp, Inc. | 312,235 | $3,881 | 0.3% | $13.44 | — | Common | 910304104 |
| — | MainSource Financial Group, Inc. | 195,938 | $3,848 | 0.3% | $14.04 | — | Common | 56062Y102 |
| — | Iberiabank Corp | 61,004 | $3,845 | 0.3% | $53.61 | — | Common | 450828108 |
| OCFC | OceanFirst Financial Corp. | 221,451 | $3,824 | 0.3% | $9.84 | +15.6% | Common | 675234108 |
| — | FCB Financial Holdings, Inc. | 136,871 | $3,746 | 0.2% | $23.07 | — | Common | 30255G103 |
| — | Valley Commerce Bancorp | 239,914 | $3,716 | 0.2% | $13.03 | — | Common | 919518100 |
| FCNCA | First Citizens BancShares, Inc. | 14,301 | $3,714 | 0.2% | $233.09 | +1.9% | Common | 31946M103 |
| FXNC | First National Corporation | 364,474 | $3,608 | 0.2% | $5.09 | +42.9% | Common | 32106V107 |
| — | MainStreet Bank | 383,726 | $3,607 | 0.2% | $8.80 | — | Common | 56064A102 |
| — | Westfield Financial Inc. | 465,393 | $3,597 | 0.2% | $7.43 | — | Common | 96008P104 |
| BHB | Bar Harbor Bankshares | 108,008 | $3,516 | 0.2% | $10.17 | +43.6% | Common | 066849100 |
| — | SBM Financial - Maine | 18,000 | $3,510 | 0.2% | $86.50 | — | Common | 78404H100 |
| — | Square 1 Financial, Inc. | 129,000 | $3,453 | 0.2% | $19.01 | — | Common | 85223W101 |
| — | Northeast Community Bancorp, Inc. | 489,307 | $3,381 | 0.2% | $6.46 | — | Common | 664112109 |
| — | Guaranty Federal Bancshares, Inc. | 230,000 | $3,337 | 0.2% | $12.79 | — | Common | 40108P101 |
| — | John Marshall Bank | 190,000 | $3,335 | 0.2% | $18.25 | — | Common | 47804G103 |
| FMNB | Farmers National Banc Corp. | 406,150 | $3,326 | 0.2% | $4.42 | +24.7% | Common | 309627107 |
| PSBQ | PSB Holdings, Inc. | 83,079 | $3,323 | 0.2% | $9.64 | +30.2% | Common | 69360N108 |
| — | Century Bancorp, Inc. | 83,688 | $3,322 | 0.2% | $34.44 | — | Common | 156432106 |
| BWFG | Bankwell Financial Group, Inc. | 171,300 | $3,299 | 0.2% | $15.80 | -1.2% | Common | 06654A103 |
| — | First Community Financial Partners, Inc. | 598,508 | $3,274 | 0.2% | $4.62 | — | Common | 31985Q106 |
| VABK | Virginia National Bankshares Corp. | 146,909 | $3,195 | 0.2% | $17.96 | +18.1% | Common | 928031103 |
| — | Carter Bank & Trust | 233,558 | $3,074 | 0.2% | $12.17 | — | Common | 146102108 |
| — | Fauquier Bancshares, Inc. | 183,960 | $3,072 | 0.2% | $12.41 | — | Common | 312059108 |
| — | Enterprise Bancorp, Inc. | 143,461 | $3,049 | 0.2% | $18.49 | — | Common | 293668109 |
| — | Manning & Napier, Inc. | 233,003 | $3,031 | 0.2% | $13.01 | — | Common | 56382Q102 |
| — | River Valley Bancorp | 139,597 | $3,025 | 0.2% | $21.44 | — | Common | 768475105 |
| ORRF | Orrstown Financial Services, Inc | 175,227 | $2,996 | 0.2% | $11.32 | +9.4% | Common | 687380105 |
| AUBN | Auburn National Bancorporation, Inc. | 120,094 | $2,984 | 0.2% | $14.50 | +14.6% | Common | 050473107 |
| — | Lake Shore Bancorp | 217,427 | $2,979 | 0.2% | $12.61 | — | Common | 510700107 |
| BFC | Bank First National Corporation | 121,356 | $2,846 | 0.2% | $16.55 | +13.5% | Common | 06211J100 |
| PKBK | Parke Bancorp, Inc. | 224,972 | $2,835 | 0.2% | $4.28 | +61.0% | Common | 700885106 |
| — | Veritex Holdings, Inc. | 201,250 | $2,811 | 0.2% | $14.17 | — | Common | 923451108 |
| UVSP | Univest Corporation of Pennsylvania | 141,947 | $2,809 | 0.2% | $18.34 | +5.0% | Common | 915271100 |
| — | Premier Commercial Bancorp | 483,998 | $2,807 | 0.2% | $4.40 | — | Common | 74048M100 |
| — | Chicopee Bancorp, Inc. | 153,730 | $2,590 | 0.2% | $16.88 | — | Common | 168565109 |
| — | Access National Corporation | 137,764 | $2,582 | 0.2% | $13.05 | — | Common | 004337101 |
| TFIN | Triumph Bancorp, Inc. | 188,000 | $2,568 | 0.2% | $13.63 | -4.5% | Common | 89679E300 |
| — | Monarch Community Bancorp Inc. | 850,000 | $2,567 | 0.2% | $2.70 | — | Common | 609045208 |
| — | Peoples Bancorp, Inc. | 82,566 | $2,564 | 0.2% | $31.05 | — | Common | 709788202 |
| FGFH | Foresight Financial Group, Inc. | 119,336 | $2,555 | 0.2% | $16.59 | +8.4% | Common | 345526107 |
| — | Centrue Financial Corporation | 6,721,178 | $2,554 | 0.2% | $0.38 | — | Common | 15643B106 |
| FRBA | First Bank | 416,000 | $2,508 | 0.2% | $5.36 | -0.9% | Common | 31931U102 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2,462 | 0.2% | $13.41 | -5.2% | Common | 210509105 |
| DHIL | Diamond Hill Investment Group, Inc. | 15,288 | $2,446 | 0.2% | $41.91 | +87.8% | Common | 25264R207 |
| FRBKQ | Republic First Bancorp, Inc. | 670,900 | $2,435 | 0.2% | $2.90 | +21.5% | Common | 760416107 |
| — | First Security, Inc. | 83,942 | $2,400 | 0.2% | $28.50 | — | Common | 336327101 |
| — | Community Southern Holdings, Inc. | 207,489 | $2,372 | 0.2% | $8.65 | — | Common | 20405E108 |
| — | First Menasha Bancshares, Inc. | 33,503 | $2,362 | 0.2% | $70.50 | — | Common | 32081P109 |
| — | Blackhawk Bancorp, Inc. | 156,844 | $2,329 | 0.2% | $9.45 | — | Common | 09237E204 |
| UCB | United Community Banks, Inc. | 121,604 | $2,296 | 0.2% | $16.88 | +9.5% | Common | 90984P303 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 124,178 | $2,294 | 0.2% | $11.86 | +40.1% | Common | 710577107 |
| — | Bank of Southern California, N. A. | 320,000 | $2,272 | 0.1% | $6.50 | — | Common | 065104101 |
| — | Federated National Holding Company | 74,000 | $2,264 | 0.1% | $21.62 | — | Common | 31422T101 |
| QNBC | QNB Corp. | 78,654 | $2,261 | 0.1% | $24.78 | +16.4% | Common | 74726N107 |
| — | National General Holdings Corporation | 120,000 | $2,244 | 0.1% | $14.00 | — | Common | 636220303 |
| — | American Riviera Bank | 239,697 | $2,241 | 0.1% | $9.78 | — | Common | 02932A106 |
| — | Green Bancorp, Inc. | 200,000 | $2,236 | 0.1% | $12.04 | — | Common | 39260X100 |
| — | Bank of Commerce Holdings | 382,851 | $2,144 | 0.1% | $5.11 | — | Common | 06424J103 |
| — | WashingtonFirst Bankshares, Inc. | 125,299 | $2,129 | 0.1% | $13.42 | — | Common | 940730104 |
| — | Presidio Bank | 172,676 | $2,115 | 0.1% | $11.94 | — | Common | 74101A100 |
| — | Clifton Bancorp Inc. | 148,332 | $2,093 | 0.1% | $11.72 | — | Common | 186873105 |
| — | Suncrest Bank | 305,063 | $2,090 | 0.1% | $6.85 | — | Common | 86723G109 |
| — | Puget Sound Bank | 139,858 | $2,080 | 0.1% | $13.55 | — | Common | 74531Y108 |
| CSHX | Cashmere Valley Bank | 56,892 | $2,077 | 0.1% | $24.29 | +5.7% | Common | 14756K102 |
| — | Xenith Bankshares, Inc. | 341,159 | $2,074 | 0.1% | $6.10 | — | Common | 98410X105 |
| TCBK | TriCo Bancshares | 85,118 | $2,054 | 0.1% | $21.62 | +10.5% | Common | 896095106 |
| — | West Suburban Bancorp, Inc. | 5,787 | $2,054 | 0.1% | $343.53 | — | Common | 956152409 |
| — | Guaranty Bancorp | 120,942 | $2,051 | 0.1% | $11.35 | — | Common | 40075T607 |
| — | HopFed Bancorp, Inc. | 157,300 | $2,024 | 0.1% | $10.80 | — | Common | 439734104 |
| FNLC | The First Bancorp, Inc. | 115,000 | $2,007 | 0.1% | $9.14 | +10.3% | Common | 31866P102 |
| — | Carolina Trust Bank | 372,714 | $2,001 | 0.1% | $3.48 | — | Common | 144200102 |
| IBCP | Independent Bank Corporation | 155,900 | $2,000 | 0.1% | $5.76 | +52.8% | Common | 453838609 |
| — | National Commerce Corporation | 90,000 | $1,976 | 0.1% | $21.96 | — | Common | 63546L102 |
| — | Bridge Bancorp Inc. | 75,024 | $1,938 | 0.1% | $24.92 | — | Common | 108035106 |
| — | 1st Capital Bank | 170,321 | $1,933 | 0.1% | $11.41 | — | Common | 31944C107 |
| — | Ameriana Bancorp | 117,283 | $1,929 | 0.1% | $14.08 | — | Common | 023613102 |
| EFSI | Eagle Financial Services Inc. | 77,990 | $1,911 | 0.1% | $15.05 | +6.2% | Common | 26951R104 |
| GNW | Genworth Financial, Inc. | 259,822 | $1,899 | 0.1% | $16.23 | -53.1% | Common | 37247D106 |
| — | Southcoast Financial Corporation | 260,080 | $1,883 | 0.1% | $6.18 | — | Common | 84129R100 |
| — | Malvern Bancorp, Inc. | 135,319 | $1,827 | 0.1% | $11.71 | — | Common | 561409103 |
| FNRN | First Northern Community Bancorp | 230,563 | $1,821 | 0.1% | $5.53 | +9.9% | Common | 335925103 |
| — | American River Bankshares | 191,788 | $1,816 | 0.1% | $8.61 | — | Common | 029326105 |
| — | Northwest Bancorporation, Inc. | 188,976 | $1,814 | 0.1% | $7.66 | — | Common | 667337109 |
| ONB | Old National Bancorp | 125,121 | $1,775 | 0.1% | $13.50 | +3.4% | Common | 680033107 |
| JRVR | James River Group Holdings, Ltd. | 75,000 | $1,765 | 0.1% | $22.03 | +1.4% | Common | G5005R107 |
| QNTO | Quaint Oak Bancorp | 86,500 | $1,756 | 0.1% | $8.01 | +23.7% | Common | 74732T106 |
| WBBW | Westbury Bancorp, Inc. | 99,800 | $1,747 | 0.1% | $14.58 | +15.2% | Common | 95727P106 |
| TRVR | Two Rivers Financial Group, Inc. | 72,487 | $1,740 | 0.1% | $16.71 | +16.9% | Common | 90206L106 |
| — | Northway Financial, Inc. | 77,709 | $1,644 | 0.1% | $20.14 | — | Common | 667270201 |
| BANC | Banc of California, Inc. | 133,204 | $1,640 | 0.1% | $9.14 | -6.6% | Common | 05990K106 |
| — | Mechanics Bank | 62 | $1,634 | 0.1% | $26011.45 | — | Common | 583614102 |
| WASH | Washington Trust Bancorp, Inc. | 42,575 | $1,626 | 0.1% | $19.97 | +10.7% | Common | 940610108 |
| LFGP | Ledyard Financial Group, Inc. | 33,504 | $1,625 | 0.1% | $14.09 | +13.5% | Common | 523338101 |
| CZFS | Citizens Financial Services | 32,572 | $1,612 | 0.1% | $34.74 | +2.8% | Common | 174615104 |
| — | PrivateBancorp, Inc. | 45,500 | $1,600 | 0.1% | $30.12 | — | Common | 742962103 |
| — | Illini Corporation | 36,532 | $1,582 | 0.1% | $42.70 | — | Common | 45177K206 |
| FISI | Financial Institutions, Inc. | 68,261 | $1,565 | 0.1% | $14.01 | +5.3% | Common | 317585404 |
| COLB | Columbia Banking System, Inc. | 52,956 | $1,534 | 0.1% | $16.65 | +3.0% | Common | 197236102 |
| BKOR | Oak Ridge Financial Services, Inc. | 175,389 | $1,503 | 0.1% | $6.81 | — | Common | 671768109 |
| — | Independent Bank Group, Inc | 38,500 | $1,498 | 0.1% | $30.40 | — | Common | 45384B106 |
| — | ESSA Bancorp, Inc. | 116,286 | $1,491 | 0.1% | $10.96 | — | Common | 29667D104 |
| — | Heritage Bankshares, Inc. | 91,319 | $1,484 | 0.1% | $13.73 | — | Common | 42721M101 |
| — | People's Bank of Commerce | 157,080 | $1,484 | 0.1% | $9.68 | — | Common | 710311101 |
| — | Cordia Bancorp Inc. | 358,335 | $1,480 | 0.1% | $3.76 | — | Common | 218513109 |
| — | Community Bank of Santa Maria | 189,654 | $1,460 | 0.1% | $7.36 | — | Common | 203598107 |
| FCOB | 1st Colonial Bancorp | 204,308 | $1,459 | 0.1% | $5.28 | +19.9% | Common | 319716106 |
| — | Royal Financial, Inc. | 179,182 | $1,442 | 0.1% | $5.28 | — | Common | 78027P109 |
| — | Flagstar Bancorp, Inc. | 98,900 | $1,435 | 0.1% | $17.10 | — | Common | 337930705 |
| — | Independent Alliance Banks, Inc. | 54,013 | $1,402 | 0.1% | $23.67 | — | Common | 45380E104 |
| — | SouthCrest Financial Group, Inc. | 251,400 | $1,358 | 0.1% | $5.41 | — | Common | 84129X107 |
| — | Eastern Virginia Bankshares, Inc. | 215,078 | $1,346 | 0.1% | $5.00 | — | Common | 277196101 |
| — | NI Bancshares Corporation | 35,201 | $1,338 | 0.1% | $39.00 | — | Common | 62913U109 |
| — | DNB Financial Corporation | 51,292 | $1,334 | 0.1% | $17.76 | — | Common | 233237106 |
| — | Paragon Commercial Corporation | 66,000 | $1,320 | 0.1% | $20.00 | — | Common | 69911U403 |
| TCBI | Texas Capital Bancshares, Inc. | 26,936 | $1,310 | 0.1% | $43.86 | +7.5% | Common | 88224Q107 |
| — | First Defiance Financial Corp. | 39,463 | $1,295 | 0.1% | $22.60 | — | Common | 32006W106 |
| — | Cornerstone Bancshares, Inc. | 389,406 | $1,293 | 0.1% | $2.01 | — | Common | 218924108 |
| — | HomeTown Bankshares Corporation | 171,618 | $1,287 | 0.1% | $6.25 | — | Common | 43787N108 |
| — | SBT Bancorp, Inc. | 58,935 | $1,255 | 0.1% | $28.13 | — | Common | 78391C106 |
| MFGI | Merchants Financial Group, Inc. | 30,881 | $1,251 | 0.1% | $8.54 | +21.7% | Common | 588538108 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 62,576 | $1,233 | 0.1% | $8.72 | +11.8% | Common | 43708L108 |
| — | BankFinancial Corporation | 93,376 | $1,227 | 0.1% | $10.89 | — | Common | 06643P104 |
| — | Idaho Independent Bank | 163,432 | $1,226 | 0.1% | $7.09 | — | Common | 45129P105 |
| — | Select Bancorp, Inc. | 165,037 | $1,172 | 0.1% | $6.63 | — | Common | 81617L108 |
| — | Aquesta Financial Holdings, Inc. | 139,605 | $1,164 | 0.1% | $8.51 | — | Common | 03842L109 |
| SOMC | Southern Michigan Bancorp Inc. | 52,630 | $1,160 | 0.1% | $6.72 | +21.7% | Common | 84336P103 |
| — | Bank of Santa Clarita | 125,166 | $1,152 | 0.1% | $9.16 | — | Common | 06424K100 |
| — | First BancTrust Corporation | 70,240 | $1,145 | 0.1% | $16.30 | — | Common | 31868G100 |
| — | Midsouth Bancorp, Inc. | 75,757 | $1,117 | 0.1% | $15.38 | — | Common | 598039105 |
| LKFN | Lakeland Financial Corporation | 26,092 | $1,059 | 0.1% | $13.19 | +53.3% | Common | 511656100 |
| — | Fentura Financial, Inc. | 86,337 | $1,036 | 0.1% | $10.30 | — | Common | 314645102 |
| PGNN | Paragon Financial Solutions, Inc. | 158,812 | $1,016 | 0.1% | $6.03 | +5.1% | Common | 69912S100 |
| INDB | Independent Bank Corp. | 23,119 | $1,014 | 0.1% | $27.68 | +9.5% | Common | 453836108 |
| AMFC | AMB Financial Corp. | 93,750 | $989 | 0.1% | $8.50 | +5.9% | Common | 001984103 |
| MBCN | Middlefield Banc Corp. | 29,627 | $940 | 0.1% | $10.13 | +19.1% | Common | 596304204 |
| PBNK | Pinnacle Bank | 128,040 | $928 | 0.1% | $6.11 | +8.7% | Common | 72346K107 |
| RCBC | River City Bank | 6,852 | $925 | 0.1% | $9.85 | +28.5% | Common | 76803X106 |
| — | Atlantic Coast Financial Corporation | 222,600 | $924 | 0.1% | $4.28 | — | Common | 048426100 |
| HBNC | Horizon Bancorp | 37,701 | $882 | 0.1% | $10.39 | 0.0% | Common | 440407104 |
| GLBZ | Glen Burnie Bancorp | 70,849 | $880 | 0.1% | $7.75 | +9.7% | Common | 377407101 |
| — | Community National Bank | 42,331 | $846 | 0.1% | $20.51 | — | Common | 20375W104 |
| CCNE | CNB Financial Corporation | 49,567 | $844 | 0.1% | $11.78 | +5.5% | Common | 126128107 |
| — | First Capital Bancorp, Inc. | 191,514 | $833 | 0.1% | $4.06 | — | Common | 319438107 |
| — | First America Holdings Corporation | 106,250 | $829 | 0.1% | $5.00 | — | Common | 318476108 |
| — | North State Bancorp | 110,478 | $812 | 0.1% | $5.58 | — | Common | 662585108 |
| — | PSB Holdings | 105,486 | $794 | 0.1% | $5.61 | — | Common | 69360W108 |
| — | Town and Country Financial Corp. | 68,328 | $793 | 0.1% | $10.55 | — | Common | 892039108 |
| CYFL | Century Financial Corporation | 57,512 | $776 | 0.1% | $8.84 | +4.7% | Common | 15652L102 |
| — | Salisbury Bancorp, Inc. | 24,606 | $730 | 0.0% | $26.07 | — | Common | 795226109 |
| — | Franklin Financial Network, Inc. | 33,500 | $704 | 0.0% | $17.31 | — | Common | 35352P104 |
| — | County Bancorp, Inc. | 35,000 | $689 | 0.0% | $19.69 | — | Common | 221907108 |
| PFBC | Preferred Bank | 24,600 | $676 | 0.0% | $16.93 | +60.2% | Common | 740367404 |
| — | Fox Chase Bancorp, Inc. | 38,429 | $647 | 0.0% | $16.99 | — | Common | 35137T108 |
| VLY | Valley National Bancorp, Inc. | 68,451 | $646 | 0.0% | $9.69 | -2.3% | Common | 919794107 |
| — | Coastal Banking Co., Inc. | 72,015 | $634 | 0.0% | $8.34 | — | Common | 19041N100 |
| — | Lighthouse Bank | 42,179 | $618 | 0.0% | $11.70 | — | Common | 53223T106 |
| MVLY | Mission Valley Bancorp | 96,949 | $606 | 0.0% | $5.77 | +0.9% | Common | 60520E104 |
| — | Commerce Union Bancshares, Inc. | 39,600 | $592 | 0.0% | $13.01 | — | Common | 200828101 |
| — | Jacksonville Bancorp, Inc. | 53,850 | $592 | 0.0% | $12.61 | — | Common | 469249205 |
| IROQ | IF Bancorp, Inc. | 35,036 | $587 | 0.0% | $16.82 | -0.3% | Common | 44951J105 |
| CBOE | CBOE Holdings | 10,000 | $574 | 0.0% | $33.33 | +62.3% | Common | 12503M108 |
| SSBI | Summit State Bank | 43,000 | $565 | 0.0% | $4.89 | +41.2% | Common | 866264203 |
| — | Village Bank and Trust Financial Corp. | 28,250 | $489 | 0.0% | $17.31 | — | Common | 92705T200 |
| — | Community Bank Shares of Indiana, Inc. | 17,646 | $485 | 0.0% | $27.48 | — | Common | 203599105 |
| EMYB | Embassy Bancorp, Inc. | 45,000 | $470 | 0.0% | $6.66 | +29.7% | Common | 290791102 |
| — | Sun Bancorp, Inc. | 24,380 | $461 | 0.0% | $4.01 | — | Common | 86663B102 |
| — | Focus Business Bank | 40,904 | $401 | 0.0% | $9.45 | — | Common | 34415X105 |
| — | Macatawa Bank Corporation | 69,571 | $372 | 0.0% | $5.41 | — | Common | 554225102 |
| SBNC | Southern BancShares (N.C.), Inc. | 214 | $369 | 0.0% | $1689.02 | -0.4% | Common | 842243107 |
| SOME | Somerset Trust Holding Company | 8,483 | $357 | 0.0% | $30.42 | 0.0% | Common | 835126103 |
| — | First Financial Northwest, Inc. | 28,200 | $348 | 0.0% | $10.89 | — | Common | 32022K102 |
| BAOB | Baraboo Bancorporation, Inc. | 175,555 | $342 | 0.0% | $1.26 | +18.9% | Common | 067021105 |
| — | Old Point Financial Corporation | 21,927 | $329 | 0.0% | $13.10 | — | Common | 680194107 |
| — | Kearny Financial Corp. | 20,200 | $274 | 0.0% | $10.50 | — | Common | 487169104 |
| — | First Busey Corporation | 40,000 | $268 | 0.0% | $6.16 | — | Common | 319383105 |
| PFLC | Pacific Financial Corporation | 36,657 | $246 | 0.0% | $4.37 | 0.0% | Common | 694275108 |
| CCFN | CCFNB Bancorp Inc. | 6,000 | $240 | 0.0% | $21.81 | +14.2% | 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 | $199 | 0.0% | $13.59 | — | Common | 001503101 |
| — | Cornerstone Financial | 93,071 | $186 | 0.0% | $2.51 | — | Common | 21925G102 |
| — | Bank of Napa, N.A. | 21,500 | $180 | 0.0% | $8.28 | — | Common | 063770101 |
| — | Howard Bancorp, Inc. | 12,687 | $178 | 0.0% | $11.32 | — | Common | 442496105 |
| — | Beneficial Mutual Bancorp, Inc. | 13,312 | $150 | 0.0% | $11.27 | — | Common | 08171T102 |
| — | Bancorp of New Jersey, Inc. | 11,716 | $137 | 0.0% | $11.36 | — | Common | 059915108 |
| — | Cascade Bancorp | 15,000 | $72 | 0.0% | $4.80 | — | Common | 147154207 |
| ORPB | Oregon Pacific Bancorp | 21,659 | $60 | 0.0% | $3.45 | -20.5% | Common | 686040205 |