CIK: 0001029311 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $1,753,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services Corp | 1,632,141 | $46,271 | 2.6% | $12.68 | +85.6% | Common | 293712105 |
| MBWM | Mercantile Bank Corporation | 1,528,911 | $37,519 | 2.1% | $11.94 | +34.6% | Common | 587376104 |
| — | State Bank Financial Corporation | 1,693,045 | $35,605 | 2.0% | $16.08 | — | Common | 856190103 |
| — | Fidelity Southern Corporation | 1,447,529 | $32,294 | 1.8% | $12.67 | — | Common | 316394105 |
| — | CenterState Banks, Inc. | 1,995,705 | $31,233 | 1.8% | $9.74 | — | Common | 15201P109 |
| — | Sandy Spring Bancorp Inc. | 1,146,693 | $30,915 | 1.8% | $22.87 | — | Common | 800363103 |
| — | Suffolk Bancorp | 1,060,163 | $30,056 | 1.7% | $16.61 | — | Common | 864739107 |
| — | CU Bancorp | 1,125,614 | $28,546 | 1.6% | $18.04 | — | Common | 126534106 |
| — | TriState Capital Holdings, Inc. | 2,035,377 | $28,475 | 1.6% | $11.11 | — | Common | 89678F100 |
| PGC | Peapack-Gladstone Financial Corporation | 1,324,019 | $27,301 | 1.6% | $15.94 | +27.2% | Common | 704699107 |
| — | First Midwest Bancorp, Inc. | 1,475,110 | $27,186 | 1.5% | $13.97 | — | Common | 320867104 |
| — | CoBiz Financial Inc. | 1,985,073 | $26,640 | 1.5% | $8.36 | — | Common | 190897108 |
| — | First NBC Bank | 678,583 | $25,372 | 1.4% | $26.73 | — | Common | 32115D106 |
| — | Pacific Continental Corporation | 1,691,652 | $25,172 | 1.4% | $12.20 | — | Common | 69412V108 |
| — | MB Financial, Inc. | 688,021 | $22,271 | 1.3% | $26.80 | — | Common | 55264U108 |
| HTBK | Heritage Commerce Corp | 1,814,232 | $21,698 | 1.2% | $7.21 | +52.6% | Common | 426927109 |
| — | Boston Private Financial Holdings, Inc. | 1,788,363 | $20,280 | 1.2% | $10.70 | — | Common | 101119105 |
| CPF | Central Pacific Financial Corp. | 887,166 | $19,535 | 1.1% | $11.43 | +31.0% | Common | 154760409 |
| OSBC | Old Second Bancorp, Inc. | 2,475,284 | $19,406 | 1.1% | $4.40 | +49.9% | Common | 680277100 |
| — | Capital Bank Financial Corp. | 595,524 | $19,045 | 1.1% | $22.96 | — | Common | 139794101 |
| — | Park Sterling Corp. | 2,573,730 | $18,840 | 1.1% | $5.93 | — | Common | 70086Y105 |
| — | Cambridge Bancorp | 385,026 | $18,250 | 1.0% | $39.64 | — | Common | 132152109 |
| WTFC | Wintrust Financial Corporation | 368,352 | $17,872 | 1.0% | $36.77 | +38.8% | Common | 97650W108 |
| — | Lakeland Bancorp, Inc. | 1,514,363 | $17,854 | 1.0% | $11.12 | — | Common | 511637100 |
| HFWA | Heritage Financial Corporation | 914,238 | $17,224 | 1.0% | $15.21 | +24.3% | Common | 42722X106 |
| — | BSB Bancorp, Inc. | 727,546 | $17,017 | 1.0% | $14.71 | — | Common | 05573H108 |
| FBIZ | First Business Financial Services | 660,728 | $16,525 | 0.9% | $14.08 | +35.6% | Common | 319390100 |
| EGBN | Eagle Bancorp, Inc. | 322,994 | $16,302 | 0.9% | $17.07 | +129.4% | Common | 268948106 |
| FRME | First Merchants Corp. | 634,880 | $16,139 | 0.9% | $11.60 | +69.2% | Common | 320817109 |
| — | Stonegate Bank | 491,017 | $16,135 | 0.9% | $17.86 | — | Common | 861811107 |
| BMRC | Bank of Marin Bancorp | 299,479 | $15,992 | 0.9% | $13.89 | +40.3% | Common | 063425102 |
| — | Southwest Bancorp, Inc. | 897,107 | $15,681 | 0.9% | $14.10 | — | Common | 844767103 |
| — | Codorus Valley Bancorp, Inc. | 748,533 | $15,225 | 0.9% | $19.40 | — | Common | 192025104 |
| QCRH | QCR Holdings, Inc. | 614,835 | $14,934 | 0.9% | $16.12 | +37.0% | Common | 74727A104 |
| — | Heritage Oaks Bancorp | 1,848,442 | $14,806 | 0.8% | $6.43 | — | Common | 42724R107 |
| — | Union Bankshares Corporation | 560,351 | $14,143 | 0.8% | $25.23 | — | Common | 90539J109 |
| NBHC | National Bank Holdings Corporation | 639,700 | $13,670 | 0.8% | $14.46 | +20.4% | Common | 633707104 |
| WTBFB | W.T.B. Financial Corporation | 66,809 | $13,228 | 0.8% | $158.44 | +18.5% | Common | 929334209 |
| SFST | Southern First Bancshares, Inc. | 580,043 | $13,167 | 0.8% | $12.71 | +69.5% | Common | 842873101 |
| AMH | American Homes 4 Rent | 777,800 | $12,958 | 0.7% | $17.76 | — | Common | 02665T306 |
| WSBF | Waterstone Financial, Inc. | 918,568 | $12,952 | 0.7% | $11.11 | +23.0% | Common | 94188P101 |
| — | Metro Bancorp Inc. | 396,756 | $12,450 | 0.7% | $20.30 | — | Common | 59161R101 |
| — | Southern National Bancorp of Virginia,Inc. | 880,790 | $11,503 | 0.7% | $10.19 | — | Common | 843395104 |
| — | Security California Bancorp | 551,070 | $11,297 | 0.6% | $11.73 | — | Common | 81412M103 |
| — | Old Line Bancshares, Inc. | 633,496 | $11,131 | 0.6% | $13.30 | — | Common | 67984M100 |
| — | Central Valley Community Bancorp | 909,895 | $10,946 | 0.6% | $10.37 | — | Common | 155685100 |
| — | Iberiabank Corp | 180,534 | $9,942 | 0.6% | $63.67 | — | Common | 450828108 |
| BANR | Banner Corporation | 212,793 | $9,759 | 0.6% | $21.83 | +59.6% | Common | 06652V208 |
| — | Talmer Bancorp, Inc. | 529,200 | $9,584 | 0.5% | $15.11 | — | Common | 87482X101 |
| PEBO | Peoples Bancorp Inc. | 502,231 | $9,462 | 0.5% | $23.75 | -15.1% | Common | 709789101 |
| SF | Stifel Financial Corp. | 216,096 | $9,154 | 0.5% | $20.11 | +28.4% | Common | 860630102 |
| SBCF | Seacoast Banking Corporation of Florida | 600,829 | $9,000 | 0.5% | $11.18 | +37.2% | Common | 811707801 |
| BSRR | Sierra Bancorp | 490,735 | $8,661 | 0.5% | $9.10 | +34.6% | Common | 82620P102 |
| AMBZ | American Business Bank | 264,219 | $8,521 | 0.5% | $24.51 | +24.1% | Common | 02475L105 |
| SAMG | Silvercrest Asset Management Group Inc. | 712,259 | $8,469 | 0.5% | $14.30 | -18.2% | Common | 828359109 |
| FBNC | First Bancorp | 450,164 | $8,436 | 0.5% | $12.31 | +24.5% | Common | 318910106 |
| — | First Bancshares, Inc. | 458,730 | $8,413 | 0.5% | $14.23 | — | Common | 318916103 |
| — | 1st Constitution Bancorp | 646,107 | $8,315 | 0.5% | $9.97 | — | Common | 31986N102 |
| UNTY | Unity Bancorp, Inc. | 635,725 | $7,927 | 0.5% | $6.10 | +33.2% | Common | 913290102 |
| — | Atlantic Capital Bancshares, Inc. | 516,172 | $7,732 | 0.4% | $14.98 | — | Common | 048269203 |
| — | Southeastern Bank Financial Corporation | 233,537 | $7,707 | 0.4% | $23.28 | — | Common | 841584105 |
| — | Avenue Financial Holdings, Inc. | 507,700 | $7,296 | 0.4% | $12.54 | — | Common | 05358K102 |
| — | Allegiance Bancshares, Inc. | 305,000 | $7,213 | 0.4% | $23.65 | — | Common | 01748H107 |
| — | NorthWest Indiana Bancorp | 224,951 | $6,928 | 0.4% | $23.62 | — | Common | 667516108 |
| — | Baylake Corp. | 472,668 | $6,906 | 0.4% | $12.08 | — | Common | 072788102 |
| — | FNB Bancorp | 228,601 | $6,904 | 0.4% | $22.31 | — | Common | 302515101 |
| — | Community Bankers Trust Corporation | 1,248,327 | $6,704 | 0.4% | $4.09 | — | Common | 203612106 |
| — | BNC Bancorp | 262,778 | $6,669 | 0.4% | $22.23 | — | Common | 05566T101 |
| — | First of Long Island Corp. | 219,543 | $6,586 | 0.4% | $31.42 | — | Common | 320734106 |
| SHBI | Shore Bancshares, Inc. | 597,020 | $6,496 | 0.4% | $9.35 | +8.6% | Common | 825107105 |
| SYBT | Stock Yards Bancorp, Inc. | 165,915 | $6,270 | 0.4% | $19.95 | +28.6% | Common | 861025104 |
| HBNC | Horizon Bancorp | 224,142 | $6,267 | 0.4% | $10.96 | +8.2% | Common | 440407104 |
| — | United Financial Bancorp, Inc. | 485,486 | $6,253 | 0.4% | $13.42 | — | Common | 910304104 |
| FCCO | First Community Corporation | 410,819 | $6,129 | 0.3% | $7.54 | +36.5% | Common | 319835104 |
| — | Mackinac Financial Corporation | 526,707 | $6,052 | 0.3% | $9.20 | — | Common | 554571109 |
| WBBW | Westbury Bancorp, Inc. | 333,746 | $6,007 | 0.3% | $16.51 | +7.2% | Common | 95727P106 |
| AVBH | Avidbank Holdings, Inc. | 417,179 | $5,778 | 0.3% | $10.58 | +25.4% | Common | 05368J103 |
| — | Aspen Insurance Holdings Limited | 119,012 | $5,748 | 0.3% | $40.12 | — | Common | G05384105 |
| — | MBT Financial Corp. | 840,633 | $5,742 | 0.3% | $5.04 | — | Common | 578877102 |
| SFBS | ServisFirst Bancshares, Inc. | 120,600 | $5,732 | 0.3% | $12.46 | +56.4% | Common | 81768T108 |
| — | CommerceWest Bank | 357,102 | $5,714 | 0.3% | $12.79 | — | Common | 20084T103 |
| — | First Choice Bank | 353,542 | $5,657 | 0.3% | $16.75 | — | Common | 319461109 |
| UCB | United Community Banks, Inc. | 286,768 | $5,589 | 0.3% | $18.83 | +7.9% | Common | 90984P303 |
| — | Community Financial Corporation | 265,032 | $5,555 | 0.3% | $20.63 | — | Common | 20368X101 |
| — | Bay Commercial Bank | 419,010 | $5,552 | 0.3% | $9.95 | — | Common | 072199102 |
| — | Northwest Bancorporation, Inc. | 568,781 | $5,546 | 0.3% | $8.81 | — | Common | 667337109 |
| — | Bryn Mawr Bank Corporation | 192,952 | $5,542 | 0.3% | $25.16 | — | Common | 117665109 |
| — | Charter Financial Corporation | 411,395 | $5,435 | 0.3% | $10.46 | — | Common | 16122W108 |
| — | LegacyTexas Financial Group, Inc. | 214,072 | $5,356 | 0.3% | $23.25 | — | Common | 52471Y106 |
| OBT | Orange County Bancorp | 110,743 | $5,343 | 0.3% | $10.06 | +23.8% | Common | 68417L107 |
| — | Southcoast Financial Corporation | 335,960 | $5,261 | 0.3% | $8.23 | — | Common | 84129R100 |
| FVCB | First Virginia Community Bank | 300,000 | $5,175 | 0.3% | $5.53 | +3.5% | Common | 36120Q101 |
| SMBK | SmartFinancial, Inc. | 312,353 | $5,026 | 0.3% | $15.29 | 0.0% | Common | 83190L208 |
| — | River Valley Bancorp | 139,597 | $4,950 | 0.3% | $21.44 | — | Common | 768475105 |
| — | Paragon Commercial Corporation | 181,075 | $4,934 | 0.3% | $22.10 | — | Common | 69911U403 |
| — | Cardinal Financial Corporation | 216,278 | $4,920 | 0.3% | $16.77 | — | Common | 14149F109 |
| — | DCB Financial Corp | 654,559 | $4,903 | 0.3% | $5.75 | — | Common | 233075100 |
| — | FCB Financial Holdings, Inc. | 136,871 | $4,899 | 0.3% | $23.07 | — | Common | 30255G103 |
| — | Centrue Financial Corporation | 294,038 | $4,893 | 0.3% | $16.64 | — | Common | 15643B205 |
| ISTR | Investar Holding | 277,948 | $4,892 | 0.3% | $14.18 | +17.4% | Common | 46134L105 |
| VABK | Virginia National Bankshares Corp. | 204,209 | $4,891 | 0.3% | $19.21 | +16.7% | Common | 928031103 |
| — | NewBridge Bancorp | 395,000 | $4,812 | 0.3% | $10.25 | — | Common | 65080T102 |
| — | Macatawa Bank Corporation | 794,293 | $4,805 | 0.3% | $5.54 | — | Common | 554225102 |
| WTBA | West Bancorporation, Inc. | 242,578 | $4,791 | 0.3% | $11.55 | +71.9% | Common | 95123P106 |
| BWFG | Bankwell Financial Group, Inc. | 238,907 | $4,742 | 0.3% | $15.68 | -2.0% | Common | 06654A103 |
| — | MainStreet Bank | 383,726 | $4,739 | 0.3% | $8.80 | — | Common | 56064A102 |
| — | California Bank of Commerce | 327,486 | $4,732 | 0.3% | $10.84 | — | Common | 13005C101 |
| OVLY | Oak Valley Bancorp | 453,089 | $4,712 | 0.3% | $8.25 | +20.1% | Common | 671807105 |
| — | MainSource Financial Group, Inc. | 205,564 | $4,703 | 0.3% | $14.34 | — | Common | 56062Y102 |
| — | Sussex Bancorp | 358,688 | $4,695 | 0.3% | $10.65 | — | Common | 869245100 |
| FFWM | First Foundation Inc. | 198,700 | $4,687 | 0.3% | $9.96 | +7.2% | Common | 32026V104 |
| — | Bridge Bancorp Inc. | 152,965 | $4,655 | 0.3% | $25.83 | — | Common | 108035106 |
| PBAM | Private Bancorp of America, Inc. | 289,824 | $4,608 | 0.3% | $15.80 | 0.0% | Common | 74274F100 |
| HIFS | Hingham Institution for Savings | 38,066 | $4,560 | 0.3% | $58.20 | +94.0% | Common | 433323102 |
| CNOB | ConnectOne Bancorp, Inc. | 242,700 | $4,536 | 0.3% | $15.11 | -2.0% | Common | 20786W107 |
| RVSB | Riverview Bancorp, Inc. | 960,564 | $4,505 | 0.3% | $1.91 | +89.9% | Common | 769397100 |
| NODB | North Dallas Bank & Trust Co. | 71,687 | $4,480 | 0.3% | $48.15 | — | Common | 659012108 |
| FGFH | Foresight Financial Group, Inc. | 181,708 | $4,470 | 0.3% | $17.67 | +17.5% | Common | 345526107 |
| — | First Community Financial Partners, Inc. | 613,508 | $4,442 | 0.3% | $4.68 | — | Common | 31985Q106 |
| — | Westfield Financial Inc. | 524,933 | $4,409 | 0.3% | $7.42 | — | Common | 96008P104 |
| HTH | Hilltop Holdings Inc. | 227,532 | $4,373 | 0.2% | $15.00 | +39.0% | Common | 432748101 |
| — | John Marshall Bank | 248,000 | $4,154 | 0.2% | $17.65 | — | Common | 47804G103 |
| AUBN | Auburn National Bancorporation, Inc. | 138,394 | $4,099 | 0.2% | $15.06 | +27.6% | Common | 050473107 |
| EQBK | Equity Bancshares, Inc. | 175,000 | $4,093 | 0.2% | $22.40 | 0.0% | Common | 29460X109 |
| — | Valley Commerce Bancorp | 257,503 | $4,017 | 0.2% | $13.19 | — | Common | 919518100 |
| — | American River Bankshares | 369,308 | $3,907 | 0.2% | $9.17 | — | Common | 029326105 |
| — | Enterprise Bancorp, Inc. | 169,872 | $3,882 | 0.2% | $19.07 | — | Common | 293668109 |
| — | Xenith Bankshares, Inc. | 513,299 | $3,839 | 0.2% | $6.23 | — | Common | 98410X105 |
| — | Ameriana Bancorp | 164,267 | $3,765 | 0.2% | $19.26 | — | Common | 023613102 |
| CAC | Camden National Corporation | 83,977 | $3,703 | 0.2% | $19.89 | 0.0% | Common | 133034108 |
| BFC | Bank First National Corporation | 129,316 | $3,653 | 0.2% | $16.81 | +22.9% | Common | 06211J100 |
| — | Century Bancorp, Inc. | 83,688 | $3,637 | 0.2% | $34.44 | — | Common | 156432106 |
| QNBC | QNB Corp. | 114,410 | $3,604 | 0.2% | $26.29 | +14.6% | Common | 74726N107 |
| OCFC | OceanFirst Financial Corp. | 178,451 | $3,574 | 0.2% | $9.84 | +35.4% | Common | 675234108 |
| — | Guaranty Federal Bancshares, Inc. | 230,971 | $3,522 | 0.2% | $12.79 | — | Common | 40108P101 |
| — | Carter Bank & Trust | 258,558 | $3,491 | 0.2% | $12.21 | — | Common | 146102108 |
| BOTJ | Bank of the James Financial Group, Inc. | 269,528 | $3,485 | 0.2% | $8.53 | +1.1% | Common | 470299108 |
| — | Northeast Community Bancorp, Inc. | 489,307 | $3,484 | 0.2% | $6.46 | — | Common | 664112109 |
| FMNB | Farmers National Banc Corp. | 402,250 | $3,459 | 0.2% | $4.42 | +32.5% | Common | 309627107 |
| PSBQ | PSB Holdings, Inc. | 77,779 | $3,442 | 0.2% | $9.64 | +53.2% | Common | 69360N108 |
| PKBK | Parke Bancorp, Inc. | 273,676 | $3,415 | 0.2% | $4.83 | +55.0% | Common | 700885106 |
| — | WashingtonFirst Bankshares, Inc. | 150,299 | $3,403 | 0.2% | $14.95 | — | Common | 940730104 |
| — | Premier Commercial Bancorp | 510,083 | $3,367 | 0.2% | $4.49 | — | Common | 74048M100 |
| ACIC | United Insurance Holdings Corp. | 193,369 | $3,307 | 0.2% | $10.63 | +25.0% | Common | 910710102 |
| FXNC | First National Corporation | 367,720 | $3,291 | 0.2% | $5.09 | +31.5% | Common | 32106V107 |
| — | Veritex Holdings, Inc. | 197,860 | $3,207 | 0.2% | $14.17 | — | Common | 923451108 |
| — | NI Bancshares Corporation | 49,296 | $3,204 | 0.2% | $40.12 | — | Common | 62913U109 |
| — | Blackhawk Bancorp, Inc. | 179,193 | $3,199 | 0.2% | $10.32 | — | Common | 09237E204 |
| FISI | Financial Institutions, Inc. | 114,261 | $3,199 | 0.2% | $14.66 | +18.8% | Common | 317585404 |
| — | Sunshine Bancorp, Inc. | 210,000 | $3,192 | 0.2% | $15.20 | — | Common | 86777J108 |
| ORRF | Orrstown Financial Services, Inc | 176,684 | $3,152 | 0.2% | $11.32 | +15.1% | Common | 687380105 |
| BCBP | BCB Bancorp, Inc. | 300,000 | $3,120 | 0.2% | $6.30 | 0.0% | Common | 055298103 |
| UVSP | Univest Corporation of Pennsylvania | 149,153 | $3,111 | 0.2% | $18.40 | +9.9% | Common | 915271100 |
| TFIN | Triumph Bancorp, Inc. | 188,000 | $3,102 | 0.2% | $13.63 | +24.8% | Common | 89679E300 |
| — | Flagstar Bancorp, Inc. | 133,900 | $3,094 | 0.2% | $18.01 | — | Common | 337930705 |
| — | National Commerce Corporation | 120,013 | $3,006 | 0.2% | $22.73 | — | Common | 63546L102 |
| — | Fauquier Bancshares, Inc. | 194,963 | $2,973 | 0.2% | $12.52 | — | Common | 312059108 |
| — | Lake Shore Bancorp | 217,427 | $2,914 | 0.2% | $12.61 | — | Common | 510700107 |
| FRBKQ | Republic First Bancorp, Inc. | 670,900 | $2,905 | 0.2% | $2.90 | +42.1% | Common | 760416107 |
| DHIL | Diamond Hill Investment Group, Inc. | 15,288 | $2,889 | 0.2% | $41.91 | +169.1% | Common | 25264R207 |
| LFGP | Ledyard Financial Group, Inc. | 58,214 | $2,852 | 0.2% | $15.06 | +8.3% | Common | 523338101 |
| FRBA | First Bank | 428,734 | $2,834 | 0.2% | $5.37 | +8.2% | Common | 31931U102 |
| — | American Riviera Bank | 249,797 | $2,823 | 0.2% | $9.81 | — | Common | 02932A106 |
| — | Emclaire Financial Corp. | 117,207 | $2,813 | 0.2% | $23.94 | — | Common | 290828102 |
| — | West Suburban Bancorp, Inc. | 6,717 | $2,774 | 0.2% | $349.13 | — | Common | 956152409 |
| MFGI | Merchants Financial Group, Inc. | 61,327 | $2,760 | 0.2% | $9.72 | +16.1% | Common | 588538108 |
| — | 1st Capital Bank | 240,326 | $2,745 | 0.2% | $11.38 | — | Common | 31944C107 |
| — | First Security, Inc. | 112,742 | $2,734 | 0.2% | $27.17 | — | Common | 336327101 |
| CCNE | CNB Financial Corporation | 151,154 | $2,725 | 0.2% | $12.76 | +6.8% | Common | 126128107 |
| — | Carolina Financial Corporation | 150,000 | $2,700 | 0.2% | $18.00 | — | Common | 143873107 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 137,887 | $2,667 | 0.2% | $12.36 | +38.1% | Common | 710577107 |
| — | Chicopee Bancorp, Inc. | 153,730 | $2,666 | 0.2% | $16.88 | — | Common | 168565109 |
| — | Bank of Commerce Holdings | 398,751 | $2,664 | 0.2% | $5.13 | — | Common | 06424J103 |
| — | Bank of Southern California, N. A. | 320,000 | $2,656 | 0.2% | $6.50 | — | Common | 065104101 |
| — | Access National Corporation | 129,764 | $2,655 | 0.2% | $13.05 | — | Common | 004337101 |
| — | Northway Financial, Inc. | 122,628 | $2,637 | 0.2% | $20.53 | — | Common | 667270201 |
| — | National General Holdings Corporation | 120,000 | $2,623 | 0.1% | $14.00 | — | Common | 636220303 |
| — | Presidio Bank | 196,044 | $2,617 | 0.1% | $12.07 | — | Common | 74101A100 |
| FNRN | First Northern Community Bancorp | 318,458 | $2,608 | 0.1% | $5.71 | +11.9% | Common | 335925103 |
| — | BankFinancial Corporation | 204,796 | $2,587 | 0.1% | $11.74 | — | Common | 06643P104 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,495 | $2,579 | 0.1% | $1712.33 | +1.0% | Common | 842243107 |
| WAL | Western Alliance Bancorporation | 71,192 | $2,553 | 0.1% | $28.07 | +11.5% | Common | 957638109 |
| — | Puget Sound Bank | 143,158 | $2,541 | 0.1% | $17.75 | — | Common | 74532B107 |
| JRVR | James River Group Holdings, Ltd. | 75,000 | $2,516 | 0.1% | $22.03 | +37.5% | Common | G5005R107 |
| — | Carolina Bank Holdings, Inc. | 135,400 | $2,497 | 0.1% | $11.81 | — | Common | 143785103 |
| — | First Menasha Bancshares, Inc. | 33,503 | $2,462 | 0.1% | $70.50 | — | Common | 32081P109 |
| CSHX | Cashmere Valley Bank | 64,048 | $2,461 | 0.1% | $24.84 | +10.5% | Common | 14756K102 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2,394 | 0.1% | $13.41 | -3.2% | Common | 210509105 |
| — | Malvern Bancorp, Inc. | 135,319 | $2,376 | 0.1% | $11.71 | — | Common | 561409103 |
| — | Guaranty Bancorp | 140,942 | $2,331 | 0.1% | $12.08 | — | Common | 40075T607 |
| — | Mechanics Bank | 80 | $2,320 | 0.1% | $26188.87 | — | Common | 583614102 |
| — | Carolina Trust Bank | 372,714 | $2,311 | 0.1% | $3.48 | — | Common | 144200102 |
| — | Green Bancorp, Inc. | 220,100 | $2,307 | 0.1% | $12.08 | — | Common | 39260X100 |
| — | Manning & Napier, Inc. | 268,603 | $2,280 | 0.1% | $12.50 | — | Common | 56382Q102 |
| ABCB | Ameris Bancorp | 67,051 | $2,279 | 0.1% | $17.91 | +57.5% | Common | 03076K108 |
| — | Midsouth Bancorp, Inc. | 247,693 | $2,249 | 0.1% | $12.70 | — | Common | 598039105 |
| — | Suncrest Bank | 305,063 | $2,233 | 0.1% | $6.85 | — | Common | 86723G109 |
| BKOR | Oak Ridge Financial Services, Inc. | 195,702 | $2,231 | 0.1% | $7.17 | — | Common | 671768109 |
| — | Federated National Holding Company | 74,000 | $2,187 | 0.1% | $21.62 | — | Common | 31422T101 |
| — | SBT Bancorp, Inc. | 102,618 | $2,170 | 0.1% | $25.16 | — | Common | 78391C106 |
| — | Heritage Bankshares, Inc. | 103,039 | $2,155 | 0.1% | $14.33 | — | Common | 42721M101 |
| FNLC | The First Bancorp, Inc. | 105,200 | $2,153 | 0.1% | $9.14 | +41.0% | Common | 31866P102 |
| — | Clifton Bancorp Inc. | 148,332 | $2,127 | 0.1% | $11.72 | — | Common | 186873105 |
| QNTO | Quaint Oak Bancorp | 173,000 | $2,093 | 0.1% | $9.90 | +20.8% | Common | 74732T106 |
| — | Yadkin Financial Corporation | 83,124 | $2,092 | 0.1% | $14.04 | — | Common | 984305102 |
| — | SouthCrest Financial Group, Inc. | 275,386 | $2,065 | 0.1% | $5.59 | — | Common | 84129X107 |
| TCBK | TriCo Bancshares | 75,118 | $2,061 | 0.1% | $21.62 | +25.8% | Common | 896095106 |
| FFBB | Communities First Financial Corporation | 202,305 | $2,055 | 0.1% | $10.37 | -0.3% | Common | 20344D104 |
| EFSI | Eagle Financial Services Inc. | 87,466 | $2,012 | 0.1% | $15.17 | +6.6% | Common | 26951R104 |
| RNST | Renasant Corporation | 57,948 | $1,994 | 0.1% | $32.12 | +9.7% | Common | 75970E107 |
| — | First Capital Bancorp, Inc. | 355,739 | $1,978 | 0.1% | $4.14 | — | Common | 319438107 |
| — | Royal Financial, Inc. | 196,465 | $1,945 | 0.1% | $5.65 | — | Common | 78027P109 |
| — | HopFed Bancorp, Inc. | 157,300 | $1,888 | 0.1% | $10.80 | — | Common | 439734104 |
| BANC | Banc of California, Inc. | 123,204 | $1,801 | 0.1% | $9.14 | +18.8% | Common | 05990K106 |
| CZFS | Citizens Financial Services | 36,737 | $1,800 | 0.1% | $34.54 | -5.4% | Common | 174615104 |
| — | ESSA Bancorp, Inc. | 131,207 | $1,795 | 0.1% | $11.18 | — | Common | 29667D104 |
| MVLY | Mission Valley Bancorp | 197,658 | $1,779 | 0.1% | $6.09 | +12.1% | Common | 60520E104 |
| — | Cordia Bancorp Inc. | 451,063 | $1,773 | 0.1% | $3.74 | — | Common | 218513109 |
| — | Community Bank of Santa Maria | 203,824 | $1,757 | 0.1% | $7.37 | — | Common | 203598107 |
| — | First BancTrust Corporation | 102,940 | $1,724 | 0.1% | $16.27 | — | Common | 31868G100 |
| TRVR | Two Rivers Financial Group, Inc. | 72,487 | $1,722 | 0.1% | $16.71 | +20.7% | Common | 90206L106 |
| — | Select Bancorp, Inc. | 210,772 | $1,705 | 0.1% | $6.78 | — | Common | 81617L108 |
| — | People's Bank of Commerce | 174,473 | $1,684 | 0.1% | $9.67 | — | Common | 710311101 |
| WASH | Washington Trust Bancorp, Inc. | 42,575 | $1,683 | 0.1% | $19.97 | +18.5% | Common | 940610108 |
| — | Independent Alliance Banks, Inc. | 60,170 | $1,655 | 0.1% | $23.96 | — | Common | 45380E104 |
| — | Atlantic Coast Financial Corporation | 278,711 | $1,633 | 0.1% | $4.53 | — | Common | 048426100 |
| — | HomeTown Bankshares Corporation | 180,618 | $1,626 | 0.1% | $6.33 | — | Common | 43787N108 |
| PGNN | Paragon Financial Solutions, Inc. | 221,312 | $1,605 | 0.1% | $6.37 | +14.9% | Common | 69912S100 |
| TCBI | Texas Capital Bancshares, Inc. | 31,936 | $1,578 | 0.1% | $45.57 | +19.7% | Common | 88224Q107 |
| IROQ | IF Bancorp, Inc. | 85,036 | $1,573 | 0.1% | $16.71 | +4.4% | Common | 44951J105 |
| FCOB | 1st Colonial Bancorp | 209,306 | $1,570 | 0.1% | $5.32 | +29.8% | Common | 319716106 |
| — | Eastern Virginia Bankshares, Inc. | 215,078 | $1,544 | 0.1% | $5.00 | — | Common | 277196101 |
| SRCE | 1st Source Corporation | 50,000 | $1,544 | 0.1% | $30.88 | — | Common | 336901103 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 65,576 | $1,525 | 0.1% | $8.77 | +32.3% | Common | 43708L108 |
| — | Bank of Santa Clarita | 152,930 | $1,514 | 0.1% | $9.20 | — | Common | 06424K100 |
| — | Idaho Independent Bank | 176,432 | $1,500 | 0.1% | $7.19 | — | Common | 45129P105 |
| — | C1 Financial, Inc. | 60,000 | $1,453 | 0.1% | $20.34 | — | Common | 12591N109 |
| — | First Defiance Financial Corp. | 37,963 | $1,434 | 0.1% | $22.60 | — | Common | 32006W106 |
| BHB | Bar Harbor Bankshares | 41,408 | $1,425 | 0.1% | $10.17 | +54.6% | Common | 066849100 |
| — | Aquesta Financial Holdings, Inc. | 167,808 | $1,418 | 0.1% | $8.46 | — | Common | 03842L109 |
| — | County Bancorp, Inc. | 72,535 | $1,414 | 0.1% | $19.59 | — | Common | 221907108 |
| — | Illini Corporation | 36,532 | $1,405 | 0.1% | $42.70 | — | Common | 45177K206 |
| FGBI | First Guaranty Bancshares, Inc. | 74,703 | $1,401 | 0.1% | $9.78 | +10.6% | Common | 32043P106 |
| — | Fentura Financial, Inc. | 97,337 | $1,349 | 0.1% | $10.72 | — | Common | 314645102 |
| SOMC | Southern Michigan Bancorp Inc. | 52,630 | $1,334 | 0.1% | $6.72 | +39.4% | Common | 84336P103 |
| BUSE | First Busey Corporation | 64,668 | $1,334 | 0.1% | $13.06 | +10.3% | Common | 319383204 |
| — | Merchants Bancshares, Inc. | 41,901 | $1,319 | 0.1% | $29.91 | — | Common | 588448100 |
| PBNK | Pinnacle Bank | 174,418 | $1,273 | 0.1% | $6.38 | +4.0% | Common | 72346K107 |
| — | First Colebrook Bancorp, Inc. | 60,627 | $1,240 | 0.1% | $21.04 | — | Common | 31971A107 |
| — | Independent Bank Group, Inc | 38,500 | $1,232 | 0.1% | $30.40 | — | Common | 45384B106 |
| — | Commerce Union Bancshares, Inc. | 89,228 | $1,223 | 0.1% | $13.36 | — | Common | 200828101 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1,210 | 0.1% | $10.00 | — | Common | 81817P206 |
| FCNCA | First Citizens BancShares, Inc. | 4,664 | $1,204 | 0.1% | $233.09 | +2.9% | Common | 31946M103 |
| — | Fox Chase Bancorp, Inc. | 58,429 | $1,186 | 0.1% | $18.12 | — | Common | 35137T108 |
| — | PSB Holdings | 105,486 | $1,071 | 0.1% | $5.61 | — | Common | 69360W108 |
| — | DNB Financial Corporation | 36,292 | $1,071 | 0.1% | $17.76 | — | Common | 233237106 |
| — | Town and Country Financial Corporation | 78,728 | $1,063 | 0.1% | $10.82 | — | Common | 892039108 |
| — | Franklin Financial Network, Inc. | 33,500 | $1,051 | 0.1% | $17.31 | — | Common | 35352P104 |
| AMFC | AMB Financial Corp. | 93,750 | $1,031 | 0.1% | $8.50 | +19.5% | Common | 001984103 |
| — | Jacksonville Bancorp, Inc. | 53,850 | $1,009 | 0.1% | $12.61 | — | Common | 469249205 |
| MBCN | Middlefield Banc Corp. | 30,963 | $1,003 | 0.1% | $10.21 | +17.6% | Common | 596304204 |
| — | Coastal Banking Co., Inc. | 83,615 | $1,003 | 0.1% | $8.85 | — | Common | 19041N100 |
| — | Pascack Bancorp, Inc. | 86,675 | $997 | 0.1% | $10.41 | — | Common | 702396102 |
| — | Professional Holding Corp. | 90,000 | $990 | 0.1% | $11.06 | — | Common | 743139107 |
| GNW | Genworth Financial, Inc. | 259,822 | $969 | 0.1% | $16.23 | -71.5% | Common | 37247D106 |
| — | CommunityOne Bancorp | 70,700 | $952 | 0.1% | $11.24 | — | Common | 20416Q108 |
| RCBC | River City Bank | 7,327 | $887 | 0.1% | $10.03 | +21.7% | Common | 76803X106 |
| CYFL | Century Financial Corporation | 59,738 | $872 | 0.0% | $8.89 | +14.9% | Common | 15652L102 |
| GLBZ | Glen Burnie Bancorp | 70,849 | $853 | 0.0% | $7.75 | +10.3% | Common | 377407101 |
| LKFN | Lakeland Financial Corporation | 18,092 | $843 | 0.0% | $13.19 | +81.6% | Common | 511656100 |
| CBFV | CB Financial Services, Inc. | 36,401 | $834 | 0.0% | $13.40 | +9.4% | Common | 12479G101 |
| — | Salisbury Bancorp, Inc. | 24,606 | $824 | 0.0% | $26.07 | — | Common | 795226109 |
| PFBC | Preferred Bank | 24,600 | $812 | 0.0% | $16.93 | +99.7% | Common | 740367404 |
| — | Foundation Bancorp, Inc. | 77,775 | $769 | 0.0% | $9.46 | — | Common | 35040A105 |
| — | Bank of Napa, N.A. | 77,406 | $766 | 0.0% | $8.88 | — | Common | 063770101 |
| PFLC | Pacific Financial Corporation | 107,521 | $753 | 0.0% | $4.31 | +2.6% | Common | 694275108 |
| — | Commencement Bank | 75,000 | $743 | 0.0% | $13.25 | — | Common | 20051L109 |
| — | Birmingham Bloomfield Bancshares, Inc. | 81,630 | $706 | 0.0% | $8.52 | — | Common | 091112102 |
| VLY | Valley National Bancorp, Inc. | 70,964 | $699 | 0.0% | $9.91 | +4.8% | Common | 919794107 |
| — | Lighthouse Bank | 45,479 | $669 | 0.0% | $11.89 | — | Common | 53223T106 |
| SOME | Somerset Trust Holding Company | 15,244 | $663 | 0.0% | $29.91 | +1.1% | Common | 835126103 |
| CBOE | CBOE Holdings | 10,000 | $649 | 0.0% | $33.33 | +78.0% | Common | 12503M108 |
| — | Kentucky Bancshares, Inc. | 20,688 | $613 | 0.0% | $29.95 | — | Common | 491203105 |
| SSBI | Summit State Bank | 43,000 | $592 | 0.0% | $4.89 | +47.4% | Common | 866264203 |
| — | Your Community Bankshares, Inc. | 17,646 | $556 | 0.0% | $27.37 | — | Common | 98779U106 |
| — | Village Bank and Trust Financial Corp. | 28,917 | $549 | 0.0% | $17.39 | — | Common | 92705T200 |
| — | Sun Bancorp, Inc. | 24,380 | $503 | 0.0% | $4.01 | — | Common | 86663B102 |
| — | AJS Bancorp, Inc. | 29,500 | $436 | 0.0% | $14.19 | — | Common | 001503101 |
| — | Surrey Bancorp | 38,000 | $433 | 0.0% | $11.39 | — | Common | 86888W105 |
| — | Mars National Bancorp | 1,054 | $422 | 0.0% | $407.30 | — | Common | 571697101 |
| EMYB | Embassy Bancorp, Inc. | 36,093 | $394 | 0.0% | $6.66 | +34.0% | Common | 290791102 |
| — | First Financial Northwest, Inc. | 28,200 | $394 | 0.0% | $10.89 | — | Common | 32022K102 |
| SOBS | Solvay Bank Corporation | 10,819 | $380 | 0.0% | $18.87 | -1.3% | Common | 83441Q105 |
| BAOB | Baraboo Bancorporation | 187,641 | $366 | 0.0% | $1.28 | +11.0% | Common | 067021105 |
| LOB | Live Oak Bancshares | 25,000 | $355 | 0.0% | $19.67 | -21.5% | Common | 53803X105 |
| — | FirstAtlantic Financial Holdings, Inc. | 34,563 | $348 | 0.0% | $8.94 | — | Common | 337651103 |
| — | Pan Pacific Bank | 69,000 | $321 | 0.0% | $4.61 | — | Common | 69806X108 |
| — | Heartland BancCorp | 6,080 | $274 | 0.0% | $48.19 | — | Common | 421962101 |
| — | Centerpointe Community Bank | 31,200 | $261 | 0.0% | $6.96 | — | Common | 15200G100 |
| — | York Traditions Bank | 20,700 | $241 | 0.0% | $12.03 | — | Common | 987159100 |
| CCFN | CCFNB Bancorp Inc. | 6,000 | $238 | 0.0% | $21.81 | +24.4% | Common | 124880105 |
| ONB | Old National Bancorp | 17,121 | $232 | 0.0% | $13.50 | +4.8% | Common | 680033107 |
| — | Old Point Financial Corporation | 11,927 | $205 | 0.0% | $13.10 | — | Common | 680194107 |
| — | Bancorp of New Jersey, Inc. | 16,716 | $186 | 0.0% | $11.36 | — | Common | 059915108 |
| — | Beneficial Mutual Bancorp, Inc. | 13,312 | $177 | 0.0% | $11.27 | — | Common | 08171T102 |
| ORPB | Oregon Pacific Bancorp | 46,659 | $161 | 0.0% | $3.25 | -1.5% | Common | 686040205 |
| — | Howard Bancorp, Inc. | 11,187 | $148 | 0.0% | $11.32 | — | Common | 442496105 |
| — | Two River Bancorp | 14,394 | $143 | 0.0% | $9.03 | — | Common | 90207C105 |
| — | Cornerstone Financial | 93,071 | $141 | 0.0% | $2.51 | — | Common | 21925G102 |
| — | State Bank Corp. | 21,100 | $134 | 0.0% | $6.02 | — | Common | 856121108 |
| — | Cascade Bancorp | 15,000 | $91 | 0.0% | $4.80 | — | Common | 147154207 |