CIK: 0001029311 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $1,642,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services Corp | 1,632,141 | $37,164 | 2.3% | $12.68 | +40.6% | Common | 293712105 |
| — | State Bank Financial Corporation | 1,678,045 | $36,414 | 2.2% | $16.08 | — | Common | 856190103 |
| MBWM | Mercantile Bank Corporation | 1,535,325 | $32,871 | 2.0% | $11.94 | +14.5% | Common | 587376104 |
| — | Sandy Spring Bancorp Inc. | 1,132,075 | $31,675 | 1.9% | $22.83 | — | Common | 800363103 |
| PGC | Peapack-Gladstone Financial Corporation | 1,324,019 | $29,420 | 1.8% | $15.94 | +21.7% | Common | 704699107 |
| — | First Midwest Bancorp, Inc. | 1,475,110 | $27,983 | 1.7% | $13.97 | — | Common | 320867104 |
| — | CenterState Banks, Inc. | 2,025,273 | $27,361 | 1.7% | $9.74 | — | Common | 15201P109 |
| — | Suffolk Bancorp | 1,060,163 | $27,204 | 1.7% | $16.61 | — | Common | 864739107 |
| — | CoBiz Financial Inc. | 2,025,073 | $26,468 | 1.6% | $8.36 | — | Common | 190897108 |
| — | Fidelity Southern Corporation | 1,455,529 | $25,384 | 1.5% | $12.50 | — | Common | 316394105 |
| — | TriState Capital Holdings, Inc. | 1,949,877 | $25,212 | 1.5% | $11.04 | — | Common | 89678F100 |
| — | CU Bancorp | 1,125,614 | $24,944 | 1.5% | $18.04 | — | Common | 126534106 |
| — | First NBC Bank | 678,583 | $24,429 | 1.5% | $26.73 | — | Common | 32115D106 |
| — | Boston Private Financial Holdings, Inc. | 1,813,363 | $24,317 | 1.5% | $10.70 | — | Common | 101119105 |
| — | MB Financial, Inc. | 688,021 | $23,695 | 1.4% | $26.80 | — | Common | 55264U108 |
| CPF | Central Pacific Financial Corp. | 989,166 | $23,493 | 1.4% | $11.43 | +35.7% | Common | 154760409 |
| — | Pacific Continental Corporation | 1,691,652 | $22,888 | 1.4% | $12.20 | — | Common | 69412V108 |
| BANR | Banner Corporation | 454,908 | $21,804 | 1.3% | $21.83 | +48.3% | Common | 06652V208 |
| WTFC | Wintrust Financial Corporation | 373,352 | $19,930 | 1.2% | $36.77 | +37.0% | Common | 97650W108 |
| EGBN | Eagle Bancorp, Inc. | 447,726 | $19,682 | 1.2% | $17.07 | +82.2% | Common | 268948106 |
| — | Park Sterling Corp. | 2,518,730 | $18,135 | 1.1% | $5.91 | — | Common | 70086Y105 |
| — | Cambridge Bancorp | 389,026 | $17,876 | 1.1% | $39.64 | — | Common | 132152109 |
| FRME | First Merchants Corp. | 709,280 | $17,519 | 1.1% | $11.60 | +50.1% | Common | 320817109 |
| — | Capital Bank Financial Corp. | 595,524 | $17,312 | 1.1% | $22.96 | — | Common | 139794101 |
| — | Southwest Bancorp, Inc. | 895,007 | $16,656 | 1.0% | $14.01 | — | Common | 844767103 |
| HFWA | Heritage Financial Corporation | 914,238 | $16,337 | 1.0% | $15.21 | +13.8% | Common | 42722X106 |
| OSBC | Old Second Bancorp, Inc. | 2,475,284 | $16,337 | 1.0% | $4.40 | +26.0% | Common | 680277100 |
| — | BSB Bancorp, Inc. | 727,546 | $16,086 | 1.0% | $14.71 | — | Common | 05573H108 |
| BMRC | Bank of Marin Bancorp | 314,479 | $15,998 | 1.0% | $13.89 | +30.8% | Common | 063425102 |
| HTBK | Heritage Commerce Corp | 1,664,391 | $15,995 | 1.0% | $6.90 | +32.4% | Common | 426927109 |
| FBIZ | First Business Financial Services | 340,364 | $15,956 | 1.0% | $10.96 | +55.8% | Common | 319390100 |
| — | Lakeland Bancorp, Inc. | 1,330,930 | $15,825 | 1.0% | $11.03 | — | Common | 511637100 |
| — | Stonegate Bank | 491,017 | $14,568 | 0.9% | $17.86 | — | Common | 861811107 |
| — | Heritage Financial Group | 462,277 | $13,952 | 0.8% | $15.71 | — | Common | 42726X102 |
| — | Heritage Oaks Bancorp | 1,748,442 | $13,760 | 0.8% | $6.34 | — | Common | 42724R107 |
| — | Union Bankshares Corporation | 580,351 | $13,487 | 0.8% | $25.23 | — | Common | 90539J109 |
| QCRH | QCR Holdings, Inc. | 614,835 | $13,379 | 0.8% | $16.12 | +18.5% | Common | 74727A104 |
| — | Iberiabank Corp | 195,535 | $13,341 | 0.8% | $63.67 | — | Common | 450828108 |
| NBHC | National Bank Holdings Corporation | 639,700 | $13,325 | 0.8% | $14.46 | +7.7% | Common | 633707104 |
| SF | Stifel Financial Corp. | 216,096 | $12,477 | 0.8% | $20.11 | +62.8% | Common | 860630102 |
| AMH | American Homes 4 Rent | 777,800 | $12,476 | 0.8% | $17.76 | — | Common | 02665T306 |
| WSBF | Waterstone Financial, Inc. | 844,368 | $11,146 | 0.7% | $10.88 | +19.3% | Common | 94188P101 |
| — | Codorus Valley Bancorp, Inc. | 549,080 | $11,108 | 0.7% | $19.06 | — | Common | 192025104 |
| SBCF | Seacoast Banking Corporation of Florida | 694,029 | $10,966 | 0.7% | $11.18 | +32.4% | Common | 811707801 |
| WTBFB | W.T.B. Financial Corporation | 57,694 | $10,818 | 0.7% | $153.84 | +23.1% | Common | 929334209 |
| — | Metro Bancorp Inc. | 412,556 | $10,784 | 0.7% | $20.30 | — | Common | 59161R101 |
| PEBO | Peoples Bancorp Inc. | 458,231 | $10,695 | 0.7% | $24.06 | -2.2% | Common | 709789101 |
| — | Old Line Bancshares, Inc. | 666,496 | $10,591 | 0.6% | $13.30 | — | Common | 67984M100 |
| — | Central Valley Community Bancorp | 889,895 | $10,527 | 0.6% | $10.33 | — | Common | 155685100 |
| SFST | Southern First Bancshares, Inc. | 553,891 | $9,915 | 0.6% | $12.29 | +43.5% | Common | 842873101 |
| SAMG | Silvercrest Asset Management Group Inc. | 644,076 | $9,056 | 0.6% | $14.54 | -2.1% | Common | 828359109 |
| — | Valley Financial Corporation | 409,480 | $8,746 | 0.5% | $12.05 | — | Common | 919629105 |
| — | Talmer Bancorp, Inc. | 509,200 | $8,529 | 0.5% | $15.05 | — | Common | 87482X101 |
| BSRR | Sierra Bancorp | 483,735 | $8,373 | 0.5% | $9.06 | +30.2% | Common | 82620P102 |
| — | First Security Group, Inc. | 3,265,000 | $7,999 | 0.5% | $2.15 | — | Common | 336312202 |
| AMBZ | American Business Bank | 264,219 | $7,689 | 0.5% | $24.51 | +15.7% | Common | 02475L105 |
| — | First Bancshares, Inc. | 458,730 | $7,638 | 0.5% | $14.23 | — | Common | 318916103 |
| FBNC | First Bancorp | 450,164 | $7,509 | 0.5% | $12.31 | +8.6% | Common | 318910106 |
| — | Bridge Capital Holdings | 251,559 | $7,496 | 0.5% | $15.89 | — | Common | 108030107 |
| — | Southern National Bancorp of Virginia,Inc. | 647,829 | $7,178 | 0.4% | $9.80 | — | Common | 843395104 |
| — | Security California Bancorp | 492,955 | $7,148 | 0.4% | $10.70 | — | Common | 81412M103 |
| — | 1st Constitution Bancorp | 618,685 | $7,022 | 0.4% | $9.85 | — | Common | 31986N102 |
| — | Southeastern Bank Financial Corporation | 232,537 | $6,964 | 0.4% | $23.28 | — | Common | 841584105 |
| SYBT | Stock Yards Bancorp, Inc. | 175,915 | $6,648 | 0.4% | $19.95 | +19.0% | Common | 861025104 |
| — | LegacyTexas Financial Group, Inc. | 214,072 | $6,465 | 0.4% | $23.25 | — | Common | 52471Y106 |
| — | Chemical Financial Corp. | 194,815 | $6,441 | 0.4% | $29.34 | — | Common | 163731102 |
| — | NorthWest Indiana Bancorp | 239,951 | $6,371 | 0.4% | $23.62 | — | Common | 667516108 |
| UNTY | Unity Bancorp, Inc. | 635,725 | $6,224 | 0.4% | $6.10 | +18.1% | Common | 913290102 |
| — | Community Bankers Trust Corporation | 1,248,327 | $6,204 | 0.4% | $4.09 | — | Common | 203612106 |
| — | United Financial Bancorp, Inc. | 455,486 | $6,126 | 0.4% | $13.44 | — | Common | 910304104 |
| — | Avenue Financial Holdings, Inc. | 485,000 | $6,116 | 0.4% | $12.51 | — | Common | 05358K102 |
| — | First of Long Island Corp. | 219,543 | $6,086 | 0.4% | $31.42 | — | Common | 320734106 |
| — | FNB Bancorp | 212,837 | $5,959 | 0.4% | $21.77 | — | Common | 302515101 |
| — | First Choice Bank | 353,541 | $5,922 | 0.4% | $16.75 | — | Common | 319461109 |
| — | Community Financial Corporation | 265,032 | $5,698 | 0.3% | $20.63 | — | Common | 20368X101 |
| WBBW | Westbury Bancorp, Inc. | 323,698 | $5,610 | 0.3% | $16.47 | +5.1% | Common | 95727P106 |
| — | CommerceWest Bank | 379,102 | $5,535 | 0.3% | $12.79 | — | Common | 20084T103 |
| — | Bay Commercial Bank | 469,010 | $5,534 | 0.3% | $9.95 | — | Common | 072199102 |
| HTH | Hilltop Holdings Inc. | 227,532 | $5,481 | 0.3% | $15.00 | +43.6% | Common | 432748101 |
| — | Mackinac Financial Corporation | 516,707 | $5,441 | 0.3% | $9.15 | — | Common | 554571109 |
| — | Aspen Insurance Holdings Limited | 111,712 | $5,351 | 0.3% | $39.70 | — | Common | G05384105 |
| — | BB&T Corporation | 132,055 | $5,323 | 0.3% | $40.31 | — | Common | 054937107 |
| OBT | Orange County Bancorp | 113,043 | $5,313 | 0.3% | $10.06 | +13.2% | Common | 68417L107 |
| AVBH | Avidbank Holdings, Inc. | 417,179 | $5,256 | 0.3% | $10.58 | +18.3% | Common | 05368J103 |
| — | Baylake Corp. | 413,668 | $5,233 | 0.3% | $11.78 | — | Common | 072788102 |
| CNOB | ConnectOne Bancorp, Inc. | 242,700 | $5,225 | 0.3% | $15.11 | +4.3% | Common | 20786W107 |
| SHBI | Shore Bancshares, Inc. | 553,037 | $5,215 | 0.3% | $9.32 | +0.1% | Common | 825107105 |
| — | Charter Financial Corporation | 411,395 | $5,105 | 0.3% | $10.46 | — | Common | 16122W108 |
| WTBA | West Bancorporation, Inc. | 251,578 | $4,991 | 0.3% | $11.55 | +64.9% | Common | 95123P106 |
| HIFS | Hingham Institution for Savings | 43,266 | $4,980 | 0.3% | $58.20 | +65.6% | Common | 433323102 |
| — | Yadkin Financial Corporation | 237,561 | $4,977 | 0.3% | $14.04 | — | Common | 984305102 |
| — | Cornerstone Bancshares, Inc. | 1,249,406 | $4,973 | 0.3% | $3.37 | — | Common | 218924108 |
| — | Cardinal Financial Corporation | 226,278 | $4,931 | 0.3% | $16.77 | — | Common | 14149F109 |
| FCCO | First Community Corporation | 404,319 | $4,917 | 0.3% | $7.50 | +24.7% | Common | 319835104 |
| — | MBT Financial Corp. | 840,633 | $4,825 | 0.3% | $5.04 | — | Common | 578877102 |
| — | DCB Financial Corp | 654,559 | $4,746 | 0.3% | $5.75 | — | Common | 233075100 |
| — | California Bank of Commerce | 333,986 | $4,542 | 0.3% | $10.80 | — | Common | 13005C101 |
| SFBS | ServisFirst Bancshares, Inc. | 120,600 | $4,531 | 0.3% | $12.46 | +23.0% | Common | 81768T108 |
| NODB | North Dallas Bank & Trust Co. | 71,687 | $4,516 | 0.3% | $48.15 | — | Common | 659012108 |
| — | First Virginia Community Bank | 300,000 | $4,500 | 0.3% | $14.40 | — | Common | 337480107 |
| RVSB | Riverview Bancorp, Inc. | 1,035,564 | $4,432 | 0.3% | $1.91 | +74.1% | Common | 769397100 |
| — | Bryn Mawr Bank Corporation | 144,952 | $4,372 | 0.3% | $23.93 | — | Common | 117665109 |
| — | FCB Financial Holdings, Inc. | 136,871 | $4,352 | 0.3% | $23.07 | — | Common | 30255G103 |
| OVLY | Oak Valley Bancorp | 439,508 | $4,329 | 0.3% | $8.19 | +17.9% | Common | 671807105 |
| ABCB | Ameris Bancorp | 170,551 | $4,313 | 0.3% | $17.91 | +25.5% | Common | 03076K108 |
| — | MainSource Financial Group, Inc. | 195,938 | $4,301 | 0.3% | $14.04 | — | Common | 56062Y102 |
| — | Sussex Bancorp | 353,488 | $4,260 | 0.3% | $10.62 | — | Common | 869245100 |
| — | San Diego Private Bank | 286,024 | $4,227 | 0.3% | $12.55 | — | Common | 79744Y100 |
| — | Bridge Bancorp Inc. | 152,965 | $4,083 | 0.2% | $25.83 | — | Common | 108035106 |
| ISTR | Investar Holding | 265,000 | $4,028 | 0.2% | $14.09 | +10.9% | Common | 46134L105 |
| — | Valley Commerce Bancorp | 257,503 | $3,966 | 0.2% | $13.19 | — | Common | 919518100 |
| — | MainStreet Bank | 383,726 | $3,914 | 0.2% | $8.80 | — | Common | 56064A102 |
| — | First Community Financial Partners, Inc. | 598,508 | $3,860 | 0.2% | $4.62 | — | Common | 31985Q106 |
| — | Palmetto Bancshares, Inc. | 194,443 | $3,844 | 0.2% | $13.00 | — | Common | 697062206 |
| — | Westfield Financial Inc. | 524,933 | $3,837 | 0.2% | $7.42 | — | Common | 96008P104 |
| — | SBM Financial - Maine | 18,000 | $3,762 | 0.2% | $86.50 | — | Common | 78404H100 |
| — | Paragon Commercial Corporation | 162,675 | $3,725 | 0.2% | $21.72 | — | Common | 69911U403 |
| — | John Marshall Bank | 228,000 | $3,669 | 0.2% | $17.89 | — | Common | 47804G103 |
| — | Northeast Community Bancorp, Inc. | 489,307 | $3,650 | 0.2% | $6.46 | — | Common | 664112109 |
| FXNC | First National Corporation | 364,474 | $3,627 | 0.2% | $5.09 | +49.1% | Common | 32106V107 |
| — | Enterprise Bancorp, Inc. | 154,016 | $3,610 | 0.2% | $18.83 | — | Common | 293668109 |
| PSBQ | PSB Holdings, Inc. | 83,079 | $3,572 | 0.2% | $9.64 | +44.7% | Common | 69360N108 |
| PKBK | Parke Bancorp, Inc. | 268,676 | $3,447 | 0.2% | $4.79 | +55.0% | Common | 700885106 |
| — | Century Bancorp, Inc. | 83,688 | $3,403 | 0.2% | $34.44 | — | Common | 156432106 |
| — | Guaranty Federal Bancshares, Inc. | 230,000 | $3,386 | 0.2% | $12.79 | — | Common | 40108P101 |
| — | Centrue Financial Corporation | 223,815 | $3,357 | 0.2% | $0.38 | — | Common | 15643B106 |
| OCFC | OceanFirst Financial Corp. | 178,451 | $3,328 | 0.2% | $9.84 | +20.3% | Common | 675234108 |
| FMNB | Farmers National Banc Corp. | 402,250 | $3,319 | 0.2% | $4.42 | +29.7% | Common | 309627107 |
| FGFH | Foresight Financial Group, Inc. | 143,753 | $3,292 | 0.2% | $17.02 | +12.5% | Common | 345526107 |
| VABK | Virginia National Bankshares Corp. | 146,909 | $3,286 | 0.2% | $17.96 | +17.7% | Common | 928031103 |
| — | River Valley Bancorp | 139,597 | $3,236 | 0.2% | $21.44 | — | Common | 768475105 |
| — | Green Bancorp, Inc. | 205,000 | $3,149 | 0.2% | $12.12 | — | Common | 39260X100 |
| — | Premier Commercial Bancorp | 483,998 | $3,098 | 0.2% | $4.40 | — | Common | 74048M100 |
| AUBN | Auburn National Bancorporation, Inc. | 120,094 | $3,090 | 0.2% | $14.50 | +19.4% | Common | 050473107 |
| UCB | United Community Banks, Inc. | 146,604 | $3,060 | 0.2% | $17.28 | +11.2% | Common | 90984P303 |
| BWFG | Bankwell Financial Group, Inc. | 171,300 | $3,054 | 0.2% | $15.80 | -5.6% | Common | 06654A103 |
| DHIL | Diamond Hill Investment Group, Inc. | 15,288 | $3,052 | 0.2% | $41.91 | +149.3% | Common | 25264R207 |
| BFC | Bank First National Corporation | 125,256 | $3,019 | 0.2% | $16.65 | +17.8% | Common | 06211J100 |
| — | Veritex Holdings, Inc. | 201,250 | $3,007 | 0.2% | $14.17 | — | Common | 923451108 |
| ACIC | United Insurance Holdings Corp. | 193,369 | $3,005 | 0.2% | $10.63 | +24.2% | Common | 910710102 |
| UVSP | Univest Corporation of Pennsylvania | 146,947 | $2,992 | 0.2% | $18.38 | +6.8% | Common | 915271100 |
| — | Fauquier Bancshares, Inc. | 186,047 | $2,956 | 0.2% | $12.45 | — | Common | 312059108 |
| — | Carter Bank & Trust | 233,558 | $2,943 | 0.2% | $12.17 | — | Common | 146102108 |
| — | Lake Shore Bancorp | 217,427 | $2,920 | 0.2% | $12.61 | — | Common | 510700107 |
| — | Peoples Bancorp, Inc. | 85,466 | $2,863 | 0.2% | $31.14 | — | Common | 709788202 |
| ORRF | Orrstown Financial Services, Inc | 175,227 | $2,835 | 0.2% | $11.32 | +10.1% | Common | 687380105 |
| — | Macatawa Bank Corporation | 532,920 | $2,824 | 0.2% | $5.31 | — | Common | 554225102 |
| — | Emclaire Financial Corp. | 117,207 | $2,806 | 0.2% | $23.94 | — | Common | 290828102 |
| — | Presidio Bank | 222,562 | $2,782 | 0.2% | $12.07 | — | Common | 74101A100 |
| — | Xenith Bankshares, Inc. | 444,932 | $2,674 | 0.2% | $6.08 | — | Common | 98410X105 |
| — | Chicopee Bancorp, Inc. | 153,730 | $2,629 | 0.2% | $16.88 | — | Common | 168565109 |
| — | Ameriana Bancorp | 121,783 | $2,593 | 0.2% | $14.35 | — | Common | 023613102 |
| FCNCA | First Citizens BancShares, Inc. | 9,801 | $2,578 | 0.2% | $233.09 | +2.7% | Common | 31946M103 |
| — | Manning & Napier, Inc. | 258,003 | $2,572 | 0.2% | $12.71 | — | Common | 56382Q102 |
| — | Access National Corporation | 129,764 | $2,523 | 0.2% | $13.05 | — | Common | 004337101 |
| — | Suncrest Bank | 305,063 | $2,517 | 0.2% | $6.85 | — | Common | 86723G109 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2,517 | 0.2% | $13.41 | -4.1% | Common | 210509105 |
| FRBA | First Bank | 418,734 | $2,512 | 0.2% | $5.36 | +0.1% | Common | 31931U102 |
| — | First Security, Inc. | 107,442 | $2,509 | 0.2% | $27.37 | — | Common | 336327101 |
| — | National General Holdings Corporation | 120,000 | $2,500 | 0.2% | $14.00 | — | Common | 636220303 |
| — | Community Southern Holdings, Inc. | 214,389 | $2,491 | 0.2% | $8.75 | — | Common | 20405E108 |
| QNBC | QNB Corp. | 84,712 | $2,491 | 0.2% | $25.12 | +17.5% | Common | 74726N107 |
| TFIN | Triumph Bancorp, Inc. | 188,000 | $2,472 | 0.2% | $13.63 | -3.5% | Common | 89679E300 |
| — | Sterling Bancorp | 167,633 | $2,464 | 0.1% | $14.70 | — | Common | 85917A100 |
| — | American River Bankshares | 264,361 | $2,464 | 0.1% | $8.80 | — | Common | 029326105 |
| — | Blackhawk Bancorp, Inc. | 156,844 | $2,439 | 0.1% | $9.45 | — | Common | 09237E204 |
| — | First Menasha Bancshares, Inc. | 33,503 | $2,419 | 0.1% | $70.50 | — | Common | 32081P109 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 129,178 | $2,369 | 0.1% | $12.04 | +38.7% | Common | 710577107 |
| FRBKQ | Republic First Bancorp, Inc. | 670,900 | $2,328 | 0.1% | $2.90 | +22.1% | Common | 760416107 |
| — | Guaranty Bancorp | 140,942 | $2,327 | 0.1% | $12.08 | — | Common | 40075T607 |
| HBNC | Horizon Bancorp | 93,176 | $2,326 | 0.1% | $10.54 | +0.9% | Common | 440407104 |
| — | National Commerce Corporation | 90,000 | $2,322 | 0.1% | $21.96 | — | Common | 63546L102 |
| — | American Riviera Bank | 239,697 | $2,313 | 0.1% | $9.78 | — | Common | 02932A106 |
| — | West Suburban Bancorp, Inc. | 6,207 | $2,297 | 0.1% | $345.33 | — | Common | 956152409 |
| — | Bank of Commerce Holdings | 398,751 | $2,285 | 0.1% | $5.13 | — | Common | 06424J103 |
| — | 1st Capital Bank | 198,221 | $2,280 | 0.1% | $11.43 | — | Common | 31944C107 |
| — | Bank of Southern California, N. A. | 320,000 | $2,272 | 0.1% | $6.50 | — | Common | 065104101 |
| — | Puget Sound Bank | 143,158 | $2,269 | 0.1% | $13.60 | — | Common | 74531Y108 |
| FNLC | The First Bancorp, Inc. | 115,000 | $2,236 | 0.1% | $9.14 | +14.5% | Common | 31866P102 |
| FISI | Financial Institutions, Inc. | 89,261 | $2,217 | 0.1% | $14.31 | +6.8% | Common | 317585404 |
| — | Southcoast Financial Corporation | 255,753 | $2,176 | 0.1% | $6.18 | — | Common | 84129R100 |
| — | Northway Financial, Inc. | 102,320 | $2,154 | 0.1% | $20.36 | — | Common | 667270201 |
| CSHX | Cashmere Valley Bank | 56,892 | $2,151 | 0.1% | $24.29 | +9.7% | Common | 14756K102 |
| — | Northwest Bancorporation, Inc. | 239,654 | $2,145 | 0.1% | $7.94 | — | Common | 667337109 |
| — | Mechanics Bank | 80 | $2,144 | 0.1% | $26188.87 | — | Common | 583614102 |
| — | WashingtonFirst Bankshares, Inc. | 125,299 | $2,106 | 0.1% | $13.42 | — | Common | 940730104 |
| — | Clifton Bancorp Inc. | 148,332 | $2,075 | 0.1% | $11.72 | — | Common | 186873105 |
| TCBK | TriCo Bancshares | 85,118 | $2,047 | 0.1% | $21.62 | +11.0% | Common | 896095106 |
| — | Malvern Bancorp, Inc. | 135,319 | $2,008 | 0.1% | $11.71 | — | Common | 561409103 |
| BKOR | Oak Ridge Financial Services, Inc. | 195,702 | $2,006 | 0.1% | $7.17 | — | Common | 671768109 |
| TCBI | Texas Capital Bancshares, Inc. | 31,936 | $1,988 | 0.1% | $45.57 | +20.2% | Common | 88224Q107 |
| GNW | Genworth Financial, Inc. | 259,822 | $1,967 | 0.1% | $16.23 | -50.8% | Common | 37247D106 |
| JRVR | James River Group Holdings, Ltd. | 75,000 | $1,940 | 0.1% | $22.03 | +8.7% | Common | G5005R107 |
| — | Midsouth Bancorp, Inc. | 125,757 | $1,919 | 0.1% | $15.33 | — | Common | 598039105 |
| — | Carolina Trust Bank | 372,714 | $1,912 | 0.1% | $3.48 | — | Common | 144200102 |
| FNRN | First Northern Community Bancorp | 246,345 | $1,885 | 0.1% | $5.57 | +8.6% | Common | 335925103 |
| — | HopFed Bancorp, Inc. | 157,300 | $1,861 | 0.1% | $10.80 | — | Common | 439734104 |
| QNTO | Quaint Oak Bancorp | 86,500 | $1,860 | 0.1% | $8.01 | +28.9% | Common | 74732T106 |
| BHB | Bar Harbor Bankshares | 52,408 | $1,857 | 0.1% | $10.17 | +58.9% | Common | 066849100 |
| EFSI | Eagle Financial Services Inc. | 78,851 | $1,853 | 0.1% | $15.06 | +8.7% | Common | 26951R104 |
| — | Flagstar Bancorp, Inc. | 98,900 | $1,828 | 0.1% | $17.10 | — | Common | 337930705 |
| LFGP | Ledyard Financial Group, Inc. | 37,004 | $1,813 | 0.1% | $14.39 | +20.1% | Common | 523338101 |
| — | PrivateBancorp, Inc. | 45,500 | $1,812 | 0.1% | $30.12 | — | Common | 742962103 |
| — | Federated National Holding Company | 74,000 | $1,791 | 0.1% | $21.62 | — | Common | 31422T101 |
| — | NI Bancshares Corporation | 45,343 | $1,705 | 0.1% | $38.69 | — | Common | 62913U109 |
| BANC | Banc of California, Inc. | 123,204 | $1,694 | 0.1% | $9.14 | +10.6% | Common | 05990K106 |
| WASH | Washington Trust Bancorp, Inc. | 42,575 | $1,681 | 0.1% | $19.97 | +12.0% | Common | 940610108 |
| TRVR | Two Rivers Financial Group, Inc. | 72,487 | $1,671 | 0.1% | $16.71 | +17.8% | Common | 90206L106 |
| — | First BancTrust Corporation | 102,940 | $1,668 | 0.1% | $16.27 | — | Common | 31868G100 |
| — | Independent Bank Group, Inc | 38,500 | $1,652 | 0.1% | $30.40 | — | Common | 45384B106 |
| — | Carolina Bank Holdings, Inc. | 135,400 | $1,640 | 0.1% | $11.81 | — | Common | 143785103 |
| — | Focus Business Bank | 89,941 | $1,619 | 0.1% | $14.11 | — | Common | 34415X105 |
| — | Royal Financial, Inc. | 179,182 | $1,613 | 0.1% | $5.28 | — | Common | 78027P109 |
| MFGI | Merchants Financial Group, Inc. | 37,781 | $1,604 | 0.1% | $8.93 | +19.6% | Common | 588538108 |
| CZFS | Citizens Financial Services | 32,572 | $1,596 | 0.1% | $34.74 | -2.9% | Common | 174615104 |
| — | Illini Corporation | 36,532 | $1,529 | 0.1% | $42.70 | — | Common | 45177K206 |
| FCOB | 1st Colonial Bancorp | 209,306 | $1,528 | 0.1% | $5.32 | +28.6% | Common | 319716106 |
| — | First Capital Bancorp, Inc. | 355,739 | $1,508 | 0.1% | $4.14 | — | Common | 319438107 |
| — | ESSA Bancorp, Inc. | 116,286 | $1,495 | 0.1% | $10.96 | — | Common | 29667D104 |
| — | Community Bank of Santa Maria | 190,954 | $1,482 | 0.1% | $7.36 | — | Common | 203598107 |
| — | First Defiance Financial Corp. | 39,463 | $1,481 | 0.1% | $22.60 | — | Common | 32006W106 |
| PBNK | Pinnacle Bank | 172,218 | $1,455 | 0.1% | $6.38 | +12.1% | Common | 72346K107 |
| — | Heritage Bankshares, Inc. | 91,319 | $1,443 | 0.1% | $13.73 | — | Common | 42721M101 |
| MVLY | Mission Valley Bancorp | 197,658 | $1,433 | 0.1% | $6.09 | +5.1% | Common | 60520E104 |
| — | Independent Alliance Banks, Inc. | 54,013 | $1,431 | 0.1% | $23.67 | — | Common | 45380E104 |
| — | Select Bancorp, Inc. | 200,772 | $1,425 | 0.1% | $6.71 | — | Common | 81617L108 |
| — | People's Bank of Commerce | 157,080 | $1,414 | 0.1% | $9.68 | — | Common | 710311101 |
| — | Cordia Bancorp Inc. | 367,435 | $1,407 | 0.1% | $3.76 | — | Common | 218513109 |
| IROQ | IF Bancorp, Inc. | 85,036 | $1,406 | 0.1% | $16.71 | -0.4% | Common | 44951J105 |
| — | HomeTown Bankshares Corporation | 180,618 | $1,400 | 0.1% | $6.33 | — | Common | 43787N108 |
| — | Aquesta Financial Holdings, Inc. | 167,808 | $1,376 | 0.1% | $8.46 | — | Common | 03842L109 |
| — | SouthCrest Financial Group, Inc. | 251,400 | $1,370 | 0.1% | $5.41 | — | Common | 84129X107 |
| — | Eastern Virginia Bankshares, Inc. | 215,078 | $1,357 | 0.1% | $5.00 | — | Common | 277196101 |
| — | SBT Bancorp, Inc. | 58,935 | $1,356 | 0.1% | $28.13 | — | Common | 78391C106 |
| CCNE | CNB Financial Corporation | 73,706 | $1,356 | 0.1% | $12.08 | +5.1% | Common | 126128107 |
| — | Bank of Santa Clarita | 143,430 | $1,341 | 0.1% | $9.19 | — | Common | 06424K100 |
| — | NewBridge Bancorp | 150,000 | $1,340 | 0.1% | $8.93 | — | Common | 65080T102 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 65,576 | $1,325 | 0.1% | $8.77 | +12.5% | Common | 43708L108 |
| — | Fentura Financial, Inc. | 88,588 | $1,262 | 0.1% | $10.40 | — | Common | 314645102 |
| — | Idaho Independent Bank | 163,432 | $1,258 | 0.1% | $7.09 | — | Common | 45129P105 |
| PGNN | Paragon Financial Solutions, Inc. | 158,812 | $1,231 | 0.1% | $6.03 | +24.8% | Common | 69912S100 |
| — | First Colebrook Bancorp, Inc. | 58,027 | $1,221 | 0.1% | $21.04 | — | Common | 31971A107 |
| SOMC | Southern Michigan Bancorp Inc. | 52,630 | $1,210 | 0.1% | $6.72 | +25.9% | Common | 84336P103 |
| FGBI | First Guaranty Bancshares, Inc. | 65,912 | $1,203 | 0.1% | $9.66 | 0.0% | Common | 32043P106 |
| LKFN | Lakeland Financial Corporation | 26,092 | $1,132 | 0.1% | $13.19 | +56.4% | Common | 511656100 |
| FFBB | Communities First Financial Corporation | 109,552 | $1,117 | 0.1% | $10.43 | 0.0% | Common | 20344D104 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1,100 | 0.1% | $10.00 | — | Common | 81817P206 |
| — | BankFinancial Corporation | 93,376 | $1,100 | 0.1% | $10.89 | — | Common | 06643P104 |
| INDB | Independent Bank Corp. | 23,119 | $1,084 | 0.1% | $27.68 | +19.2% | Common | 453836108 |
| COLB | Columbia Banking System, Inc. | 32,956 | $1,072 | 0.1% | $16.65 | +15.8% | Common | 197236102 |
| — | DNB Financial Corporation | 41,292 | $1,067 | 0.1% | $17.76 | — | Common | 233237106 |
| — | North State Bancorp | 110,478 | $1,040 | 0.1% | $5.58 | — | Common | 662585108 |
| AMFC | AMB Financial Corp. | 93,750 | $1,022 | 0.1% | $8.50 | +13.8% | Common | 001984103 |
| MBCN | Middlefield Banc Corp. | 30,963 | $1,014 | 0.1% | $10.21 | +16.2% | Common | 596304204 |
| — | Professional Holding Corp. | 90,000 | $995 | 0.1% | $11.06 | — | Common | 743139107 |
| — | Commencement Bank | 75,000 | $994 | 0.1% | $13.25 | — | Common | 20051L109 |
| — | Atlantic Coast Financial Corporation | 222,600 | $991 | 0.1% | $4.28 | — | Common | 048426100 |
| RCBC | River City Bank | 6,852 | $959 | 0.1% | $9.85 | +41.5% | Common | 76803X106 |
| — | First America Holdings Corporation | 106,250 | $866 | 0.1% | $5.00 | — | Common | 318476108 |
| GLBZ | Glen Burnie Bancorp | 70,849 | $854 | 0.1% | $7.75 | +10.5% | Common | 377407101 |
| — | PSB Holdings | 105,486 | $854 | 0.1% | $5.61 | — | Common | 69360W108 |
| — | Town and Country Financial Corporation | 73,228 | $844 | 0.1% | $10.62 | — | Common | 892039108 |
| — | Square 1 Financial, Inc. | 30,700 | $840 | 0.1% | $19.01 | — | Common | 85223W101 |
| CYFL | Century Financial Corporation | 57,512 | $822 | 0.1% | $8.84 | +10.6% | Common | 15652L102 |
| — | Salisbury Bancorp, Inc. | 24,606 | $780 | 0.0% | $26.07 | — | Common | 795226109 |
| — | Franklin Financial Network, Inc. | 33,500 | $768 | 0.0% | $17.31 | — | Common | 35352P104 |
| PFBC | Preferred Bank | 24,600 | $739 | 0.0% | $16.93 | +68.9% | Common | 740367404 |
| — | Coastal Banking Co., Inc. | 72,015 | $713 | 0.0% | $8.34 | — | Common | 19041N100 |
| — | Fox Chase Bancorp, Inc. | 41,429 | $701 | 0.0% | $16.99 | — | Common | 35137T108 |
| PFLC | Pacific Financial Corporation | 104,214 | $669 | 0.0% | $4.31 | -0.7% | Common | 694275108 |
| — | County Bancorp, Inc. | 35,000 | $665 | 0.0% | $19.69 | — | Common | 221907108 |
| — | Lighthouse Bank | 45,479 | $655 | 0.0% | $11.89 | — | Common | 53223T106 |
| ONB | Old National Bancorp | 45,121 | $652 | 0.0% | $13.50 | +4.3% | Common | 680033107 |
| SOME | Somerset Trust Holding Company | 15,244 | $640 | 0.0% | $29.91 | -2.1% | Common | 835126103 |
| — | Jacksonville Bancorp, Inc. | 53,850 | $632 | 0.0% | $12.61 | — | Common | 469249205 |
| — | Foundation Bancorp, Inc. | 60,880 | $578 | 0.0% | $9.49 | — | Common | 35040A105 |
| — | Commerce Union Bancshares, Inc. | 39,600 | $574 | 0.0% | $13.01 | — | Common | 200828101 |
| CBOE | CBOE Holdings | 10,000 | $572 | 0.0% | $33.33 | +50.7% | Common | 12503M108 |
| SSBI | Summit State Bank | 43,000 | $564 | 0.0% | $4.89 | +42.3% | Common | 866264203 |
| — | Village Bank and Trust Financial Corp. | 28,250 | $557 | 0.0% | $17.31 | — | Common | 92705T200 |
| — | First Busey Corporation | 83,000 | $545 | 0.0% | $6.37 | — | Common | 319383105 |
| IBCP | Independent Bank Corporation | 37,698 | $511 | 0.0% | $5.76 | +61.2% | Common | 453838609 |
| VLY | Valley National Bancorp, Inc. | 48,451 | $500 | 0.0% | $9.69 | +0.6% | Common | 919794107 |
| — | Your Community Bankshares, Inc. | 17,646 | $483 | 0.0% | $27.37 | — | Common | 98779U106 |
| EMYB | Embassy Bancorp, Inc. | 45,000 | $477 | 0.0% | $6.66 | +28.9% | Common | 290791102 |
| — | Sun Bancorp, Inc. | 24,380 | $469 | 0.0% | $4.01 | — | Common | 86663B102 |
| SBNC | Southern BancShares (N.C.), Inc. | 214 | $369 | 0.0% | $1689.02 | +1.2% | Common | 842243107 |
| — | First Financial Northwest, Inc. | 28,200 | $351 | 0.0% | $10.89 | — | Common | 32022K102 |
| — | Old Point Financial Corporation | 21,927 | $343 | 0.0% | $13.10 | — | Common | 680194107 |
| — | America California Bank | 33,000 | $336 | 0.0% | $10.18 | — | Common | 02364B101 |
| BAOB | Baraboo Bancorporation, Inc. | 179,455 | $323 | 0.0% | $1.27 | +24.3% | Common | 067021105 |
| KRNY | Kearny Financial Corp. | 27,884 | $311 | 0.0% | $10.55 | 0.0% | Common | 48716P108 |
| — | Heartland BancCorp | 6,080 | $293 | 0.0% | $48.19 | — | Common | 421962101 |
| — | Bank of Napa, N.A. | 31,365 | $262 | 0.0% | $8.30 | — | Common | 063770101 |
| — | Centerpointe Community Bank | 31,200 | $249 | 0.0% | $6.96 | — | Common | 15200G100 |
| CCFN | CCFNB Bancorp Inc. | 6,000 | $240 | 0.0% | $21.81 | +17.4% | Common | 124880105 |
| — | CNLBancshares, Inc | 31,934 | $232 | 0.0% | $7.26 | — | Common | 189748106 |
| — | Cornerstone Financial | 93,071 | $228 | 0.0% | $2.51 | — | Common | 21925G102 |
| — | AJS Bancorp, Inc. | 14,500 | $219 | 0.0% | $13.59 | — | Common | 001503101 |
| — | Mars National Bancorp | 525 | $218 | 0.0% | $415.24 | — | Common | 571697101 |
| — | York Traditions Bank | 17,175 | $208 | 0.0% | $12.11 | — | Common | 987159100 |
| CBFV | CB Financial Services, Inc. | 9,731 | $194 | 0.0% | $13.03 | 0.0% | Common | 12479G101 |
| — | Merchants Bancshares, Inc. | 5,801 | $192 | 0.0% | $33.10 | — | Common | 588448100 |
| BOTJ | Bank of the James Financial Group, Inc. | 15,000 | $170 | 0.0% | $7.83 | 0.0% | Common | 470299108 |
| — | Beneficial Mutual Bancorp, Inc. | 13,312 | $166 | 0.0% | $11.27 | — | Common | 08171T102 |
| — | Howard Bancorp, Inc. | 11,187 | $157 | 0.0% | $11.32 | — | Common | 442496105 |
| — | Bancorp of New Jersey, Inc. | 11,716 | $135 | 0.0% | $11.36 | — | Common | 059915108 |
| ORPB | Oregon Pacific Bancorp | 21,659 | $78 | 0.0% | $3.45 | -17.3% | Common | 686040205 |
| — | Cascade Bancorp | 15,000 | $78 | 0.0% | $4.80 | — | Common | 147154207 |
| SFBC | Sound Financial Bancorp | 1,619 | $34 | 0.0% | $16.54 | 0.0% | Common | 83607A100 |