CIK: 0001029311 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $1,631,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services Corp | 1,632,141 | $41,081 | 2.5% | $12.68 | +57.7% | Common | 293712105 |
| — | State Bank Financial Corporation | 1,693,045 | $35,012 | 2.1% | $16.08 | — | Common | 856190103 |
| MBWM | Mercantile Bank Corporation | 1,528,911 | $31,771 | 1.9% | $11.94 | +16.3% | Common | 587376104 |
| — | Fidelity Southern Corporation | 1,485,529 | $31,404 | 1.9% | $12.67 | — | Common | 316394105 |
| — | Sandy Spring Bancorp Inc. | 1,146,693 | $30,020 | 1.8% | $22.87 | — | Common | 800363103 |
| — | CenterState Banks, Inc. | 2,015,273 | $29,625 | 1.8% | $9.74 | — | Common | 15201P109 |
| — | Suffolk Bancorp | 1,060,163 | $28,964 | 1.8% | $16.61 | — | Common | 864739107 |
| PGC | Peapack-Gladstone Financial Corp. | 1,324,019 | $28,029 | 1.7% | $15.94 | +24.9% | Common | 704699107 |
| — | CoBiz Financial Inc. | 2,000,073 | $26,021 | 1.6% | $8.36 | — | Common | 190897108 |
| — | First Midwest Bancorp, Inc. | 1,475,110 | $25,873 | 1.6% | $13.97 | — | Common | 320867104 |
| — | CU Bancorp | 1,125,614 | $25,281 | 1.5% | $18.04 | — | Common | 126534106 |
| — | TriState Capital Holdings, Inc. | 2,014,277 | $25,118 | 1.5% | $11.08 | — | Common | 89678F100 |
| — | First NBC Bank | 678,583 | $23,778 | 1.5% | $26.73 | — | Common | 32115D106 |
| — | Pacific Continental Corporation | 1,691,652 | $22,516 | 1.4% | $12.20 | — | Common | 69412V108 |
| — | MB Financial, Inc. | 688,021 | $22,457 | 1.4% | $26.80 | — | Common | 55264U108 |
| BANR | Banner Corporation | 454,908 | $21,731 | 1.3% | $21.83 | +49.5% | Common | 06652V208 |
| — | Boston Private Financial Holdings, Inc. | 1,788,363 | $20,924 | 1.3% | $10.70 | — | Common | 101119105 |
| HTBK | Heritage Commerce Corp | 1,814,232 | $20,573 | 1.3% | $7.21 | +48.9% | Common | 426927109 |
| WTFC | Wintrust Financial Corporation | 373,352 | $19,948 | 1.2% | $36.77 | +43.8% | Common | 97650W108 |
| — | Cambridge Bancorp | 389,026 | $18,673 | 1.1% | $39.64 | — | Common | 132152109 |
| CPF | Central Pacific Financial Corp. | 887,166 | $18,604 | 1.1% | $11.43 | +29.0% | Common | 154760409 |
| — | Capital Bank Financial Corp. | 595,524 | $18,003 | 1.1% | $22.96 | — | Common | 139794101 |
| FRME | First Merchants Corp. | 673,780 | $17,667 | 1.1% | $11.60 | +65.4% | Common | 320817109 |
| — | Park Sterling Corp. | 2,573,730 | $17,501 | 1.1% | $5.93 | — | Common | 70086Y105 |
| HFWA | Heritage Financial Corporation | 914,238 | $17,206 | 1.1% | $15.21 | +18.9% | Common | 42722X106 |
| FBIZ | First Business Financial Services | 680,728 | $16,011 | 1.0% | $14.08 | +22.1% | Common | 319390100 |
| — | Stonegate Bank | 491,017 | $15,619 | 1.0% | $17.86 | — | Common | 861811107 |
| OSBC | Old Second Bancorp, Inc. | 2,475,284 | $15,421 | 0.9% | $4.40 | +31.5% | Common | 680277100 |
| — | BSB Bancorp, Inc. | 727,546 | $15,380 | 0.9% | $14.71 | — | Common | 05573H108 |
| — | Lakeland Bancorp, Inc. | 1,330,930 | $14,787 | 0.9% | $11.03 | — | Common | 511637100 |
| EGBN | Eagle Bancorp, Inc. | 322,994 | $14,696 | 0.9% | $17.07 | +101.1% | Common | 268948106 |
| BMRC | Bank of Marin Bancorp | 299,479 | $14,372 | 0.9% | $13.89 | +27.3% | Common | 063425102 |
| — | Southwest Bancorp, Inc. | 874,007 | $14,342 | 0.9% | $14.01 | — | Common | 844767103 |
| — | Union Bankshares Corporation | 580,351 | $13,928 | 0.9% | $25.23 | — | Common | 90539J109 |
| — | Heritage Oaks Bancorp | 1,748,442 | $13,918 | 0.9% | $6.34 | — | Common | 42724R107 |
| QCRH | QCR Holdings, Inc. | 614,835 | $13,446 | 0.8% | $16.12 | +27.6% | Common | 74727A104 |
| NBHC | National Bank Holdings Corporation | 639,700 | $13,133 | 0.8% | $14.46 | +14.8% | Common | 633707104 |
| AMH | American Homes 4 Rent | 777,800 | $12,507 | 0.8% | $17.76 | — | Common | 02665T306 |
| — | Metro Bancorp Inc. | 412,556 | $12,125 | 0.7% | $20.30 | — | Common | 59161R101 |
| WSBF | Waterstone Financial, Inc. | 844,368 | $11,382 | 0.7% | $10.88 | +20.2% | Common | 94188P101 |
| SFST | Southern First Bancshares, Inc. | 553,891 | $11,349 | 0.7% | $12.29 | +62.1% | Common | 842873101 |
| — | Codorus Valley Bancorp, Inc. | 549,080 | $11,152 | 0.7% | $19.06 | — | Common | 192025104 |
| WTBFB | W.T.B. Financial Corporation | 59,025 | $11,038 | 0.7% | $154.58 | +20.9% | Common | 929334209 |
| — | Old Line Bancshares, Inc. | 666,496 | $10,837 | 0.7% | $13.30 | — | Common | 67984M100 |
| — | Central Valley Community Bancorp | 889,895 | $10,768 | 0.7% | $10.33 | — | Common | 155685100 |
| — | Iberiabank Corp | 180,534 | $10,509 | 0.6% | $63.67 | — | Common | 450828108 |
| — | Southern National Bancorp of Virginia | 880,790 | $9,944 | 0.6% | $10.19 | — | Common | 843395104 |
| PEBO | Peoples Bancorp Inc. | 468,231 | $9,735 | 0.6% | $24.01 | -8.9% | Common | 709789101 |
| SF | Stifel Financial Corp. | 216,096 | $9,098 | 0.6% | $20.11 | +49.5% | Common | 860630102 |
| SBCF | Seacoast Banking Corporation of FL | 600,829 | $8,820 | 0.5% | $11.18 | +37.3% | Common | 811707801 |
| — | Talmer Bancorp, Inc. | 529,200 | $8,811 | 0.5% | $15.11 | — | Common | 87482X101 |
| — | First Security Group, Inc. | 3,265,000 | $8,130 | 0.5% | $2.15 | — | Common | 336312202 |
| — | First Bancshares, Inc. | 458,730 | $8,014 | 0.5% | $14.23 | — | Common | 318916103 |
| BSRR | Sierra Bancorp | 490,735 | $7,832 | 0.5% | $9.10 | +30.4% | Common | 82620P102 |
| AMBZ | American Business Bank | 264,219 | $7,821 | 0.5% | $24.51 | +18.7% | Common | 02475L105 |
| FBNC | First Bancorp | 450,164 | $7,653 | 0.5% | $12.31 | +12.5% | Common | 318910106 |
| — | Southeastern Bank Financial Corp. | 233,537 | $7,590 | 0.5% | $23.28 | — | Common | 841584105 |
| SAMG | Silvercrest Asset Management Group | 686,959 | $7,426 | 0.5% | $14.39 | -15.3% | Common | 828359109 |
| — | 1st Constitution Bancorp | 618,685 | $7,195 | 0.4% | $9.85 | — | Common | 31986N102 |
| — | NorthWest Indiana Bancorp | 229,951 | $6,841 | 0.4% | $23.62 | — | Common | 667516108 |
| — | BNC Bancorp | 304,926 | $6,779 | 0.4% | $22.23 | — | Common | 05566T101 |
| — | Avenue Financial Holdings, Inc. | 507,700 | $6,702 | 0.4% | $12.54 | — | Common | 05358K102 |
| — | Baylake Corp. | 467,968 | $6,622 | 0.4% | $12.05 | — | Common | 072788102 |
| — | LegacyTexas Financial Group, Inc. | 214,072 | $6,525 | 0.4% | $23.25 | — | Common | 52471Y106 |
| — | Ameriana Bancorp | 281,550 | $6,476 | 0.4% | $19.26 | — | Common | 023613102 |
| — | Security California Bancorp | 492,955 | $6,408 | 0.4% | $10.70 | — | Common | 81412M103 |
| — | United Financial Bancorp, Inc. | 485,486 | $6,336 | 0.4% | $13.42 | — | Common | 910304104 |
| — | Community Bankers Trust Corp. | 1,248,327 | $6,254 | 0.4% | $4.09 | — | Common | 203612106 |
| — | Community Financial Corporation | 265,032 | $6,228 | 0.4% | $20.63 | — | Common | 20368X101 |
| UNTY | Unity Bancorp, Inc. | 635,725 | $6,211 | 0.4% | $6.10 | +24.8% | Common | 913290102 |
| — | FNB Bancorp | 217,715 | $6,150 | 0.4% | $21.92 | — | Common | 302515101 |
| SYBT | Stock Yards Bancorp, Inc. | 165,915 | $6,031 | 0.4% | $19.95 | +21.6% | Common | 861025104 |
| — | First of Long Island Corp. | 219,543 | $5,934 | 0.4% | $31.42 | — | Common | 320734106 |
| UCB | United Community Banks, Inc. | 286,768 | $5,862 | 0.4% | $18.83 | +8.6% | Common | 90984P303 |
| WBBW | Westbury Bancorp, Inc. | 323,698 | $5,768 | 0.4% | $16.47 | +6.1% | Common | 95727P106 |
| — | Bay Commercial Bank | 469,010 | $5,642 | 0.3% | $9.95 | — | Common | 072199102 |
| SHBI | Shore Bancshares, Inc. | 579,608 | $5,634 | 0.3% | $9.33 | +1.7% | Common | 825107105 |
| — | Aspen Insurance Holdings Limited | 119,012 | $5,530 | 0.3% | $40.12 | — | Common | G05384105 |
| OBT | Orange County Bancorp | 110,743 | $5,482 | 0.3% | $10.06 | +19.7% | Common | 68417L107 |
| — | First Choice Bank | 353,542 | $5,480 | 0.3% | $16.75 | — | Common | 319461109 |
| — | Northwest Bancorporation, Inc. | 568,781 | $5,369 | 0.3% | $8.81 | — | Common | 667337109 |
| — | MBT Financial Corp. | 840,633 | $5,246 | 0.3% | $5.04 | — | Common | 578877102 |
| — | Mackinac Financial Corporation | 516,707 | $5,219 | 0.3% | $9.15 | — | Common | 554571109 |
| — | Charter Financial Corporation | 411,395 | $5,216 | 0.3% | $10.46 | — | Common | 16122W108 |
| — | Cardinal Financial Corporation | 226,278 | $5,207 | 0.3% | $16.77 | — | Common | 14149F109 |
| AVBH | Avidbank Holdings, Inc. | 417,179 | $5,152 | 0.3% | $10.58 | +18.1% | Common | 05368J103 |
| — | CommerceWest Bank | 367,102 | $5,139 | 0.3% | $12.79 | — | Common | 20084T103 |
| — | Yadkin Financial Corporation | 237,561 | $5,105 | 0.3% | $14.04 | — | Common | 984305102 |
| WAL | Western Alliance Bancorporation | 164,894 | $5,064 | 0.3% | $28.07 | 0.0% | Common | 957638109 |
| FVCB | First Virginia Community Bank | 300,000 | $5,031 | 0.3% | $5.53 | 0.0% | Common | 36120Q101 |
| SFBS | ServisFirst Bancshares, Inc. | 120,600 | $5,009 | 0.3% | $12.46 | +35.3% | Common | 81768T108 |
| FCCO | First Community Corporation | 404,319 | $5,005 | 0.3% | $7.50 | +25.4% | Common | 319835104 |
| — | SmartFinancial, Inc. | 312,351 | $4,701 | 0.3% | $15.05 | — | Common | 83190L109 |
| CNOB | ConnectOne Bancorp, Inc. | 242,700 | $4,684 | 0.3% | $15.11 | +7.1% | Common | 20786W107 |
| — | Bryn Mawr Bank Corporation | 147,952 | $4,597 | 0.3% | $24.07 | — | Common | 117665109 |
| RVSB | Riverview Bancorp, Inc. | 960,564 | $4,563 | 0.3% | $1.91 | +74.9% | Common | 769397100 |
| WTBA | West Bancorporation, Inc. | 242,578 | $4,548 | 0.3% | $11.55 | +66.0% | Common | 95123P106 |
| — | California Bank of Commerce | 323,986 | $4,507 | 0.3% | $10.80 | — | Common | 13005C101 |
| HTH | Hilltop Holdings Inc. | 227,532 | $4,507 | 0.3% | $15.00 | +42.7% | Common | 432748101 |
| — | FCB Financial Holdings, Inc. | 136,871 | $4,465 | 0.3% | $23.07 | — | Common | 30255G103 |
| — | MainStreet Bank | 383,726 | $4,447 | 0.3% | $8.80 | — | Common | 56064A102 |
| — | DCB Financial Corp | 654,559 | $4,418 | 0.3% | $5.75 | — | Common | 233075100 |
| HIFS | Hingham Institution for Savings | 38,066 | $4,417 | 0.3% | $58.20 | +76.1% | Common | 433323102 |
| — | Sussex Bancorp | 353,488 | $4,415 | 0.3% | $10.62 | — | Common | 869245100 |
| RNST | Renasant Corporation | 133,413 | $4,383 | 0.3% | $32.12 | 0.0% | Common | 75970E107 |
| — | San Diego Private Bank | 289,824 | $4,347 | 0.3% | $12.58 | — | Common | 79744Y100 |
| NODB | North Dallas Bank & Trust Co. | 71,687 | $4,341 | 0.3% | $48.15 | — | Common | 659012108 |
| ISTR | Investar Holding | 272,748 | $4,225 | 0.3% | $14.13 | +10.2% | Common | 46134L105 |
| — | Paragon Commercial Corporation | 173,675 | $4,203 | 0.3% | $21.88 | — | Common | 69911U403 |
| HBNC | Horizon Bancorp | 176,712 | $4,197 | 0.3% | $10.72 | +1.9% | Common | 440407104 |
| FGFH | Foresight Financial Group, Inc. | 175,133 | $4,186 | 0.3% | $17.55 | +13.8% | Common | 345526107 |
| — | MainSource Financial Group, Inc. | 205,564 | $4,185 | 0.3% | $14.34 | — | Common | 56062Y102 |
| OVLY | Oak Valley Bancorp | 439,508 | $4,158 | 0.3% | $8.19 | +19.8% | Common | 671807105 |
| — | Bridge Bancorp Inc. | 152,965 | $4,086 | 0.3% | $25.83 | — | Common | 108035106 |
| — | Westfield Financial Inc. | 524,933 | $4,016 | 0.2% | $7.42 | — | Common | 96008P104 |
| — | Valley Commerce Bancorp | 257,503 | $3,940 | 0.2% | $13.19 | — | Common | 919518100 |
| — | First Community Financial Partners | 598,508 | $3,896 | 0.2% | $4.62 | — | Common | 31985Q106 |
| FFWM | First Foundation Inc. | 170,000 | $3,871 | 0.2% | $9.84 | 0.0% | Common | 32026V104 |
| — | SBM Financial - Maine | 18,000 | $3,843 | 0.2% | $86.50 | — | Common | 78404H100 |
| — | Southcoast Financial Corporation | 285,960 | $3,812 | 0.2% | $6.94 | — | Common | 84129R100 |
| — | Centrue Financial Corporation | 224,038 | $3,809 | 0.2% | $0.38 | — | Common | 15643B106 |
| — | John Marshall Bank | 248,000 | $3,695 | 0.2% | $17.65 | — | Common | 47804G103 |
| — | Northeast Community Bancorp, Inc. | 489,307 | $3,645 | 0.2% | $6.46 | — | Common | 664112109 |
| AUBN | Auburn National Bancorporation | 136,094 | $3,602 | 0.2% | $14.99 | +24.5% | Common | 050473107 |
| PSBQ | PSB Holdings, Inc. | 81,779 | $3,598 | 0.2% | $9.64 | +50.6% | Common | 69360N108 |
| — | Enterprise Bancorp, Inc. | 165,912 | $3,479 | 0.2% | $18.98 | — | Common | 293668109 |
| PKBK | Parke Bancorp, Inc. | 273,676 | $3,462 | 0.2% | $4.83 | +53.9% | Common | 700885106 |
| — | Century Bancorp, Inc. | 83,688 | $3,411 | 0.2% | $34.44 | — | Common | 156432106 |
| — | Guaranty Federal Bancshares, Inc. | 230,971 | $3,388 | 0.2% | $12.79 | — | Common | 40108P101 |
| VABK | Virginia National Bankshares Corp. | 146,909 | $3,342 | 0.2% | $17.96 | +19.8% | Common | 928031103 |
| FMNB | Farmers National Banc Corp. | 402,250 | $3,306 | 0.2% | $4.42 | +30.4% | Common | 309627107 |
| QNBC | QNB Corp. | 110,502 | $3,260 | 0.2% | $26.16 | +13.0% | Common | 74726N107 |
| — | Carter Bank & Trust | 258,558 | $3,258 | 0.2% | $12.21 | — | Common | 146102108 |
| LFGP | Ledyard Financial Group, Inc. | 58,214 | $3,202 | 0.2% | $15.06 | +7.8% | Common | 523338101 |
| BFC | Bank First National Corporation | 131,756 | $3,169 | 0.2% | $16.81 | +18.7% | Common | 06211J100 |
| TFIN | Triumph Bancorp, Inc. | 188,000 | $3,158 | 0.2% | $13.63 | +5.3% | Common | 89679E300 |
| — | Veritex Holdings, Inc. | 201,250 | $3,144 | 0.2% | $14.17 | — | Common | 923451108 |
| BWFG | Bankwell Financial Group, Inc. | 171,300 | $3,131 | 0.2% | $15.80 | -7.7% | Common | 06654A103 |
| — | River Valley Bancorp | 139,597 | $3,106 | 0.2% | $21.44 | — | Common | 768475105 |
| OCFC | OceanFirst Financial Corp. | 178,451 | $3,073 | 0.2% | $9.84 | +26.0% | Common | 675234108 |
| — | Chemical Financial Corp. | 94,897 | $3,070 | 0.2% | $29.34 | — | Common | 163731102 |
| — | American River Bankshares | 318,808 | $3,067 | 0.2% | $8.94 | — | Common | 029326105 |
| FXNC | First National Corporation | 367,720 | $3,052 | 0.2% | $5.09 | +34.6% | Common | 32106V107 |
| ORRF | Orrstown Financial Services, Inc | 176,684 | $2,979 | 0.2% | $11.32 | +9.0% | Common | 687380105 |
| — | Xenith Bankshares, Inc. | 461,932 | $2,952 | 0.2% | $6.09 | — | Common | 98410X105 |
| — | Blackhawk Bancorp, Inc. | 179,193 | $2,939 | 0.2% | $10.32 | — | Common | 09237E204 |
| — | Premier Commercial Bancorp | 501,848 | $2,936 | 0.2% | $4.45 | — | Common | 74048M100 |
| — | Lake Shore Bancorp | 217,427 | $2,935 | 0.2% | $12.61 | — | Common | 510700107 |
| — | Presidio Bank | 222,562 | $2,893 | 0.2% | $12.07 | — | Common | 74101A100 |
| UVSP | Univest Corporation of Pennsylvania | 149,153 | $2,867 | 0.2% | $18.40 | +7.0% | Common | 915271100 |
| DHIL | Diamond Hill Investment Group, Inc. | 15,288 | $2,844 | 0.2% | $41.91 | +157.1% | Common | 25264R207 |
| FISI | Financial Institutions, Inc. | 114,261 | $2,831 | 0.2% | $14.66 | +8.6% | Common | 317585404 |
| — | Macatawa Bank Corporation | 544,320 | $2,820 | 0.2% | $5.31 | — | Common | 554225102 |
| — | Flagstar Bancorp, Inc. | 133,900 | $2,753 | 0.2% | $18.01 | — | Common | 337930705 |
| — | Fauquier Bancshares, Inc. | 194,963 | $2,729 | 0.2% | $12.52 | — | Common | 312059108 |
| — | Emclaire Financial Corp. | 117,207 | $2,684 | 0.2% | $23.94 | — | Common | 290828102 |
| CSHX | Cashmere Valley Bank | 71,148 | $2,668 | 0.2% | $24.84 | +8.8% | Common | 14756K102 |
| ABCB | Ameris Bancorp | 92,051 | $2,646 | 0.2% | $17.91 | +33.0% | Common | 03076K108 |
| — | Access National Corporation | 129,764 | $2,643 | 0.2% | $13.05 | — | Common | 004337101 |
| — | American Riviera Bank | 249,797 | $2,635 | 0.2% | $9.81 | — | Common | 02932A106 |
| MFGI | Merchants Financial Group, Inc. | 61,327 | $2,606 | 0.2% | $9.72 | +13.1% | Common | 588538108 |
| FRBA | First Bank | 418,734 | $2,600 | 0.2% | $5.36 | -0.0% | Common | 31931U102 |
| — | First Security, Inc. | 112,742 | $2,593 | 0.2% | $27.17 | — | Common | 336327101 |
| — | First Menasha Bancshares, Inc. | 33,503 | $2,580 | 0.2% | $70.50 | — | Common | 32081P109 |
| — | Puget Sound Bank | 143,158 | $2,577 | 0.2% | $13.60 | — | Common | 74531Y108 |
| — | 1st Capital Bank | 231,679 | $2,572 | 0.2% | $11.38 | — | Common | 31944C107 |
| ACIC | United Insurance Holdings Corp. | 193,369 | $2,543 | 0.2% | $10.63 | +4.1% | Common | 910710102 |
| — | Green Bancorp, Inc. | 220,100 | $2,522 | 0.2% | $12.08 | — | Common | 39260X100 |
| — | West Suburban Bancorp, Inc. | 6,527 | $2,513 | 0.2% | $347.27 | — | Common | 956152409 |
| — | Bank of Southern California, N. A. | 320,000 | $2,512 | 0.2% | $6.50 | — | Common | 065104101 |
| FRBKQ | Republic First Bancorp, Inc. | 670,900 | $2,496 | 0.2% | $2.90 | +24.0% | Common | 760416107 |
| — | Chicopee Bancorp, Inc. | 153,730 | $2,466 | 0.2% | $16.88 | — | Common | 168565109 |
| — | Northway Financial, Inc. | 115,267 | $2,461 | 0.2% | $20.47 | — | Common | 667270201 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2,455 | 0.2% | $13.41 | -4.2% | Common | 210509105 |
| FNRN | First Northern Community Bancorp | 303,941 | $2,416 | 0.1% | $5.68 | +8.3% | Common | 335925103 |
| — | BankFinancial Corporation | 193,376 | $2,404 | 0.1% | $11.69 | — | Common | 06643P104 |
| — | Guaranty Bancorp | 140,942 | $2,321 | 0.1% | $12.08 | — | Common | 40075T607 |
| — | National General Holdings Corp. | 120,000 | $2,315 | 0.1% | $14.00 | — | Common | 636220303 |
| — | WashingtonFirst Bankshares, Inc. | 125,299 | $2,308 | 0.1% | $13.42 | — | Common | 940730104 |
| — | Bank of Commerce Holdings | 398,751 | $2,305 | 0.1% | $5.13 | — | Common | 06424J103 |
| PEBK | Peoples Bancorp of North Carolina | 129,178 | $2,261 | 0.1% | $12.04 | +39.9% | Common | 710577107 |
| — | Mechanics Bank | 80 | $2,240 | 0.1% | $26188.87 | — | Common | 583614102 |
| FCNCA | First Citizens BancShares, Inc. | 9,801 | $2,215 | 0.1% | $233.09 | +1.3% | Common | 31946M103 |
| — | Suncrest Bank | 305,063 | $2,212 | 0.1% | $6.85 | — | Common | 86723G109 |
| — | National Commerce Corporation | 90,000 | $2,158 | 0.1% | $21.96 | — | Common | 63546L102 |
| — | Malvern Bancorp, Inc. | 135,319 | $2,118 | 0.1% | $11.71 | — | Common | 561409103 |
| TCBK | TriCo Bancshares | 85,118 | $2,091 | 0.1% | $21.62 | +12.3% | Common | 896095106 |
| — | Carolina Trust Bank | 372,714 | $2,087 | 0.1% | $3.48 | — | Common | 144200102 |
| QNTO | Quaint Oak Bancorp | 173,000 | $2,076 | 0.1% | $9.90 | +19.1% | Common | 74732T106 |
| — | Clifton Bancorp Inc. | 148,332 | $2,059 | 0.1% | $11.72 | — | Common | 186873105 |
| JRVR | James River Group Holdings, Ltd. | 75,000 | $2,017 | 0.1% | $22.03 | +22.9% | Common | G5005R107 |
| FNLC | The First Bancorp, Inc. | 105,200 | $2,009 | 0.1% | $9.14 | +26.3% | Common | 31866P102 |
| — | Manning & Napier, Inc. | 268,603 | $1,977 | 0.1% | $12.50 | — | Common | 56382Q102 |
| — | Midsouth Bancorp, Inc. | 167,910 | $1,965 | 0.1% | $14.42 | — | Common | 598039105 |
| — | NewBridge Bancorp | 225,000 | $1,919 | 0.1% | $8.80 | — | Common | 65080T102 |
| BKOR | Oak Ridge Financial Services, Inc. | 195,702 | $1,898 | 0.1% | $7.17 | — | Common | 671768109 |
| — | HopFed Bancorp, Inc. | 157,300 | $1,880 | 0.1% | $10.80 | — | Common | 439734104 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,091 | $1,855 | 0.1% | $1706.30 | +0.2% | Common | 842243107 |
| CCNE | CNB Financial Corporation | 101,154 | $1,838 | 0.1% | $12.33 | +5.5% | Common | 126128107 |
| EFSI | Eagle Financial Services Inc. | 78,851 | $1,814 | 0.1% | $15.06 | +8.0% | Common | 26951R104 |
| — | Federated National Holding Company | 74,000 | $1,777 | 0.1% | $21.62 | — | Common | 31422T101 |
| — | Carolina Bank Holdings, Inc. | 135,400 | $1,759 | 0.1% | $11.81 | — | Common | 143785103 |
| — | PrivateBancorp, Inc. | 45,500 | $1,744 | 0.1% | $30.12 | — | Common | 742962103 |
| TRVR | Two Rivers Financial Group, Inc. | 72,487 | $1,722 | 0.1% | $16.71 | +16.9% | Common | 90206L106 |
| — | Royal Financial, Inc. | 187,185 | $1,713 | 0.1% | $5.44 | — | Common | 78027P109 |
| — | ESSA Bancorp, Inc. | 131,207 | $1,700 | 0.1% | $11.18 | — | Common | 29667D104 |
| — | First Capital Bancorp, Inc. | 355,739 | $1,700 | 0.1% | $4.14 | — | Common | 319438107 |
| FFBB | Communities First Financial Corp. | 160,616 | $1,686 | 0.1% | $10.38 | -1.0% | Common | 20344D104 |
| — | NI Bancshares Corporation | 46,496 | $1,679 | 0.1% | $38.63 | — | Common | 62913U109 |
| TCBI | Texas Capital Bancshares, Inc. | 31,936 | $1,674 | 0.1% | $45.57 | +22.6% | Common | 88224Q107 |
| CZFS | Citizens Financial Services | 34,538 | $1,663 | 0.1% | $34.65 | -3.9% | Common | 174615104 |
| — | People's Bank of Commerce | 174,473 | $1,657 | 0.1% | $9.67 | — | Common | 710311101 |
| WASH | Washington Trust Bancorp, Inc. | 42,575 | $1,637 | 0.1% | $19.97 | +16.5% | Common | 940610108 |
| — | First BancTrust Corporation | 102,940 | $1,626 | 0.1% | $16.27 | — | Common | 31868G100 |
| PGNN | Paragon Financial Solutions, Inc. | 221,312 | $1,616 | 0.1% | $6.37 | +13.6% | Common | 69912S100 |
| — | Cordia Bancorp Inc. | 435,235 | $1,562 | 0.1% | $3.73 | — | Common | 218513109 |
| — | Independent Alliance Banks, Inc. | 59,170 | $1,553 | 0.1% | $23.90 | — | Common | 45380E104 |
| — | Atlantic Coast Financial Corporation | 278,711 | $1,541 | 0.1% | $4.53 | — | Common | 048426100 |
| — | Community Bank of Santa Maria | 203,824 | $1,539 | 0.1% | $7.37 | — | Common | 203598107 |
| FCOB | 1st Colonial Bancorp | 209,306 | $1,520 | 0.1% | $5.32 | +31.2% | Common | 319716106 |
| BANC | Banc of California, Inc. | 123,204 | $1,512 | 0.1% | $9.14 | +9.0% | Common | 05990K106 |
| — | Heritage Bankshares, Inc. | 95,639 | $1,502 | 0.1% | $13.82 | — | Common | 42721M101 |
| HFBL | Home Federal Bancorp, Inc. of LA | 65,576 | $1,500 | 0.1% | $8.77 | +24.2% | Common | 43708L108 |
| — | Independent Bank Group, Inc | 38,500 | $1,480 | 0.1% | $30.40 | — | Common | 45384B106 |
| — | Select Bancorp, Inc. | 200,772 | $1,470 | 0.1% | $6.71 | — | Common | 81617L108 |
| — | Illini Corporation | 36,532 | $1,461 | 0.1% | $42.70 | — | Common | 45177K206 |
| IROQ | IF Bancorp, Inc. | 85,036 | $1,458 | 0.1% | $16.71 | -0.0% | Common | 44951J105 |
| — | Eastern Virginia Bankshares, Inc. | 215,078 | $1,452 | 0.1% | $5.00 | — | Common | 277196101 |
| — | SouthCrest Financial Group, Inc. | 251,400 | $1,446 | 0.1% | $5.41 | — | Common | 84129X107 |
| — | First Defiance Financial Corp. | 39,463 | $1,443 | 0.1% | $22.60 | — | Common | 32006W106 |
| — | Bank of Santa Clarita | 152,930 | $1,438 | 0.1% | $9.20 | — | Common | 06424K100 |
| — | Aquesta Financial Holdings, Inc. | 167,808 | $1,400 | 0.1% | $8.46 | — | Common | 03842L109 |
| MVLY | Mission Valley Bancorp | 197,658 | $1,384 | 0.1% | $6.09 | +7.8% | Common | 60520E104 |
| — | Idaho Independent Bank | 163,432 | $1,348 | 0.1% | $7.09 | — | Common | 45129P105 |
| — | HomeTown Bankshares Corporation | 180,618 | $1,337 | 0.1% | $6.33 | — | Common | 43787N108 |
| — | Fentura Financial, Inc. | 94,337 | $1,330 | 0.1% | $10.62 | — | Common | 314645102 |
| BHB | Bar Harbor Bankshares | 41,408 | $1,325 | 0.1% | $10.17 | +49.3% | Common | 066849100 |
| FGBI | First Guaranty Bancshares, Inc. | 67,912 | $1,301 | 0.1% | $9.68 | +5.6% | Common | 32043P106 |
| BUSE | First Busey Corporation | 64,668 | $1,285 | 0.1% | $13.06 | 0.0% | Common | 319383204 |
| SOMC | Southern Michigan Bancorp Inc. | 52,630 | $1,268 | 0.1% | $6.72 | +32.1% | Common | 84336P103 |
| — | First Colebrook Bancorp, Inc. | 60,627 | $1,267 | 0.1% | $21.04 | — | Common | 31971A107 |
| PBNK | Pinnacle Bank | 174,418 | $1,247 | 0.1% | $6.38 | +8.8% | Common | 72346K107 |
| — | Merchants Bancshares, Inc. | 41,901 | $1,232 | 0.1% | $29.91 | — | Common | 588448100 |
| GNW | Genworth Financial, Inc. | 259,822 | $1,200 | 0.1% | $16.23 | -63.7% | Common | 37247D106 |
| — | SBT Bancorp, Inc. | 58,935 | $1,190 | 0.1% | $28.13 | — | Common | 78391C106 |
| LKFN | Lakeland Financial Corporation | 26,092 | $1,178 | 0.1% | $13.19 | +63.4% | Common | 511656100 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1,100 | 0.1% | $10.00 | — | Common | 81817P206 |
| AMFC | AMB Financial Corp. | 93,750 | $1,031 | 0.1% | $8.50 | +19.9% | Common | 001984103 |
| — | PSB Holdings | 105,486 | $1,008 | 0.1% | $5.61 | — | Common | 69360W108 |
| GLBZ | Glen Burnie Bancorp | 70,849 | $1,005 | 0.1% | $7.75 | +9.7% | Common | 377407101 |
| — | Coastal Banking Co., Inc. | 83,615 | $1,003 | 0.1% | $8.85 | — | Common | 19041N100 |
| — | Professional Holding Corp. | 90,000 | $990 | 0.1% | $11.06 | — | Common | 743139107 |
| — | DNB Financial Corporation | 36,292 | $956 | 0.1% | $17.76 | — | Common | 233237106 |
| — | Town and Country Financial Corp. | 73,228 | $952 | 0.1% | $10.62 | — | Common | 892039108 |
| MBCN | Middlefield Banc Corp. | 30,963 | $948 | 0.1% | $10.21 | +13.7% | Common | 596304204 |
| — | North State Bancorp | 98,614 | $942 | 0.1% | $5.58 | — | Common | 662585108 |
| RCBC | River City Bank | 7,327 | $923 | 0.1% | $10.03 | +26.7% | Common | 76803X106 |
| — | C1 Financial, Inc. | 45,000 | $857 | 0.1% | $19.04 | — | Common | 12591N109 |
| — | Pascack Bancorp, Inc. (arb) | 81,675 | $845 | 0.1% | $10.35 | — | Common | 702396102 |
| CYFL | Century Financial Corporation | 59,738 | $836 | 0.1% | $8.89 | +14.3% | Common | 15652L102 |
| — | Commencement Bank | 75,000 | $821 | 0.1% | $13.25 | — | Common | 20051L109 |
| — | Jacksonville Bancorp, Inc. | 53,850 | $805 | 0.0% | $12.61 | — | Common | 469249205 |
| PFBC | Preferred Bank | 24,600 | $777 | 0.0% | $16.93 | +81.6% | Common | 740367404 |
| CBFV | CB Financial Services, Inc. | 36,401 | $770 | 0.0% | $13.40 | +1.0% | Common | 12479G101 |
| — | Franklin Financial Network, Inc. | 33,500 | $749 | 0.0% | $17.31 | — | Common | 35352P104 |
| — | Salisbury Bancorp, Inc. | 24,606 | $712 | 0.0% | $26.07 | — | Common | 795226109 |
| PFLC | Pacific Financial Corporation | 107,521 | $700 | 0.0% | $4.31 | -3.1% | Common | 694275108 |
| CBOE | CBOE Holdings | 10,000 | $671 | 0.0% | $33.33 | +65.3% | Common | 12503M108 |
| — | County Bancorp, Inc. | 35,000 | $670 | 0.0% | $19.69 | — | Common | 221907108 |
| — | Fox Chase Bancorp, Inc. | 38,429 | $667 | 0.0% | $16.99 | — | Common | 35137T108 |
| — | CommunityOne Bancorp | 60,700 | $660 | 0.0% | $10.87 | — | Common | 20416Q108 |
| SOME | Somerset Trust Holding Company | 15,244 | $655 | 0.0% | $29.91 | -0.6% | Common | 835126103 |
| — | Lighthouse Bank | 45,479 | $637 | 0.0% | $11.89 | — | Common | 53223T106 |
| — | Foundation Bancorp, Inc. | 70,175 | $625 | 0.0% | $9.42 | — | Common | 35040A105 |
| — | Commerce Union Bancshares, Inc. | 46,950 | $624 | 0.0% | $13.05 | — | Common | 200828101 |
| — | Village Bank and Trust Financial Corp. | 28,917 | $596 | 0.0% | $17.39 | — | Common | 92705T200 |
| — | Birmingham Bloomfield Bancshares | 68,403 | $581 | 0.0% | $8.49 | — | Common | 091112102 |
| SSBI | Summit State Bank | 43,000 | $562 | 0.0% | $4.89 | +43.7% | Common | 866264203 |
| — | Your Community Bankshares, Inc. | 17,646 | $513 | 0.0% | $27.37 | — | Common | 98779U106 |
| LOB | Live Oak Bancshares | 25,000 | $491 | 0.0% | $19.67 | 0.0% | Common | 53803X105 |
| — | Bank of Napa, N.A. | 55,306 | $481 | 0.0% | $8.47 | — | Common | 063770101 |
| VLY | Valley National Bancorp, Inc. | 48,451 | $477 | 0.0% | $9.69 | +1.5% | Common | 919794107 |
| — | Sun Bancorp, Inc. | 24,380 | $468 | 0.0% | $4.01 | — | Common | 86663B102 |
| BOTJ | Bank of the James Financial Group | 39,000 | $437 | 0.0% | $7.96 | +1.0% | Common | 470299108 |
| — | Mars National Bancorp | 1,054 | $421 | 0.0% | $407.30 | — | Common | 571697101 |
| EMYB | Embassy Bancorp, Inc. | 36,093 | $381 | 0.0% | $6.66 | +31.8% | Common | 290791102 |
| — | Kentucky Bancshares, Inc. | 12,126 | $366 | 0.0% | $30.18 | — | Common | 491203105 |
| — | Old Point Financial Corporation | 21,927 | $344 | 0.0% | $13.10 | — | Common | 680194107 |
| — | America California Bank | 33,000 | $343 | 0.0% | $10.18 | — | Common | 02364B101 |
| — | First Financial Northwest, Inc. | 28,200 | $341 | 0.0% | $10.89 | — | Common | 32022K102 |
| KRNY | Kearny Financial Corp. | 27,884 | $320 | 0.0% | $10.55 | +8.4% | Common | 48716P108 |
| — | Pan Pacific Bank | 69,000 | $318 | 0.0% | $4.61 | — | Common | 69806X108 |
| BAOB | Baraboo Bancorporation, Inc. | 183,334 | $314 | 0.0% | $1.27 | +12.9% | Common | 067021105 |
| — | FirstAtlantic Financial Holdings, Inc. | 34,563 | $309 | 0.0% | $8.94 | — | Common | 337651103 |
| — | Heartland BancCorp | 6,080 | $298 | 0.0% | $48.19 | — | Common | 421962101 |
| CCFN | CCFNB Bancorp Inc. | 6,000 | $252 | 0.0% | $21.81 | +19.3% | Common | 124880105 |
| — | York Traditions Bank | 20,700 | $241 | 0.0% | $12.03 | — | Common | 987159100 |
| ONB | Old National Bancorp | 17,121 | $238 | 0.0% | $13.50 | +5.0% | Common | 680033107 |
| — | Centerpointe Community Bank | 31,200 | $235 | 0.0% | $6.96 | — | Common | 15200G100 |
| — | CNLBancshares, Inc | 31,934 | $224 | 0.0% | $7.26 | — | Common | 189748106 |
| — | AJS Bancorp, Inc. | 14,500 | $218 | 0.0% | $13.59 | — | Common | 001503101 |
| SOBS | Solvay Bank Corporation | 5,819 | $208 | 0.0% | $19.08 | 0.0% | Common | 83441Q105 |
| — | Cornerstone Financial | 93,071 | $193 | 0.0% | $2.51 | — | Common | 21925G102 |
| — | Bancorp of New Jersey, Inc. | 16,716 | $190 | 0.0% | $11.36 | — | Common | 059915108 |
| — | Beneficial Mutual Bancorp, Inc. | 13,312 | $177 | 0.0% | $11.27 | — | Common | 08171T102 |
| — | Howard Bancorp, Inc. | 11,187 | $159 | 0.0% | $11.32 | — | Common | 442496105 |
| ORPB | Oregon Pacific Bancorp | 46,659 | $137 | 0.0% | $3.25 | -5.4% | Common | 686040205 |
| — | Two River Bancorp | 14,394 | $130 | 0.0% | $9.03 | — | Common | 90207C105 |
| — | State Bank Corp. | 21,100 | $127 | 0.0% | $6.02 | — | Common | 856121108 |
| — | Cascade Bancorp | 15,000 | $81 | 0.0% | $4.80 | — | Common | 147154207 |