CIK: 0001029311 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,589,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services Corp | 1,632,141 | $44,133 | 2.8% | $12.68 | +80.7% | Common | 293712105 |
| MBWM | Mercantile Bank Corporation | 1,528,911 | $34,278 | 2.2% | $11.94 | +30.1% | Common | 587376104 |
| — | State Bank Financial Corporation | 1,729,045 | $34,166 | 2.1% | $16.16 | — | Common | 856190103 |
| — | Sandy Spring Bancorp Inc. | 1,146,693 | $31,912 | 2.0% | $22.87 | — | Common | 800363103 |
| — | CenterState Banks, Inc. | 2,003,289 | $29,829 | 1.9% | $9.74 | — | Common | 15201P109 |
| — | First Midwest Bancorp, Inc. | 1,561,541 | $28,139 | 1.8% | $14.20 | — | Common | 320867104 |
| — | Pacific Continental Corporation | 1,670,896 | $26,952 | 1.7% | $12.20 | — | Common | 69412V108 |
| — | Suffolk Bancorp | 1,050,163 | $26,506 | 1.7% | $16.61 | — | Common | 864739107 |
| — | TriState Capital Holdings, Inc. | 2,035,377 | $25,646 | 1.6% | $11.11 | — | Common | 89678F100 |
| — | CoBiz Financial Inc. | 2,025,073 | $23,936 | 1.5% | $8.43 | — | Common | 190897108 |
| — | CU Bancorp | 1,125,614 | $23,829 | 1.5% | $18.04 | — | Common | 126534106 |
| — | Fidelity Southern Corporation | 1,456,529 | $23,363 | 1.5% | $12.67 | — | Common | 316394105 |
| PGC | Peapack-Gladstone Financial Corporation | 1,354,019 | $22,883 | 1.4% | $15.96 | +5.6% | Common | 704699107 |
| — | MB Financial, Inc. | 678,021 | $22,002 | 1.4% | $26.80 | — | Common | 55264U108 |
| — | Boston Private Financial Holdings, Inc. | 1,823,363 | $20,878 | 1.3% | $10.72 | — | Common | 101119105 |
| — | Park Sterling Corp. | 2,849,355 | $19,005 | 1.2% | $6.00 | — | Common | 70086Y105 |
| FRME | First Merchants Corp. | 783,326 | $18,463 | 1.2% | $12.64 | +35.2% | Common | 320817109 |
| — | Capital Bank Financial Corp. | 595,524 | $18,372 | 1.2% | $22.96 | — | Common | 139794101 |
| CPF | Central Pacific Financial Corp. | 821,430 | $17,883 | 1.1% | $11.43 | +22.4% | Common | 154760409 |
| OSBC | Old Second Bancorp, Inc. | 2,475,284 | $17,748 | 1.1% | $4.40 | +43.2% | Common | 680277100 |
| HTBK | Heritage Commerce Corp | 1,748,232 | $17,500 | 1.1% | $7.21 | +36.2% | Common | 426927109 |
| — | Lakeland Bancorp, Inc. | 1,605,062 | $16,291 | 1.0% | $11.07 | — | Common | 511637100 |
| — | Heritage Oaks Bancorp | 2,068,442 | $16,113 | 1.0% | $6.58 | — | Common | 42724R107 |
| — | BSB Bancorp, Inc. | 712,224 | $16,004 | 1.0% | $14.71 | — | Common | 05573H108 |
| — | Cambridge Bancorp | 385,026 | $15,821 | 1.0% | $39.64 | — | Common | 132152109 |
| HFWA | Heritage Financial Corporation | 896,238 | $15,747 | 1.0% | $15.21 | +15.9% | Common | 42722X106 |
| FBIZ | First Business Financial Services | 660,728 | $15,150 | 1.0% | $14.08 | +21.9% | Common | 319390100 |
| — | Codorus Valley Bancorp, Inc. | 748,533 | $15,135 | 1.0% | $19.40 | — | Common | 192025104 |
| — | First NBC Bank | 713,583 | $14,693 | 0.9% | $26.43 | — | Common | 32115D106 |
| QCRH | QCR Holdings, Inc. | 614,835 | $14,664 | 0.9% | $16.12 | +33.6% | Common | 74727A104 |
| — | Stonegate Bank | 476,017 | $14,261 | 0.9% | $17.86 | — | Common | 861811107 |
| SFST | Southern First Bancshares, Inc. | 580,043 | $14,159 | 0.9% | $12.71 | +83.5% | Common | 842873101 |
| BMRC | Bank of Marin Bancorp | 283,170 | $13,938 | 0.9% | $13.89 | +33.3% | Common | 063425102 |
| — | Union Bankshares Corporation | 560,351 | $13,801 | 0.9% | $25.23 | — | Common | 90539J109 |
| — | Southwest Bancorp, Inc. | 897,721 | $13,511 | 0.8% | $14.10 | — | Common | 844767103 |
| EGBN | Eagle Bancorp, Inc. | 274,490 | $13,176 | 0.8% | $17.07 | +115.0% | Common | 268948106 |
| NBHC | National Bank Holdings Corporation | 639,700 | $13,043 | 0.8% | $14.46 | +10.3% | Common | 633707104 |
| WSBF | Waterstone Financial, Inc. | 918,568 | $12,566 | 0.8% | $11.11 | +23.7% | Common | 94188P101 |
| AMH | American Homes 4 Rent | 777,800 | $12,367 | 0.8% | $17.76 | — | Common | 02665T306 |
| — | Old Line Bancshares, Inc. | 629,696 | $11,353 | 0.7% | $13.30 | — | Common | 67984M100 |
| WTBFB | W.T.B. Financial Corporation | 66,764 | $11,066 | 0.7% | $158.44 | +29.3% | Common | 929334209 |
| PEBO | Peoples Bancorp Inc. | 531,231 | $10,380 | 0.7% | $23.45 | -22.4% | Common | 709789101 |
| — | Southern National Bancorp of Virginia,Inc. | 865,590 | $10,318 | 0.6% | $10.19 | — | Common | 843395104 |
| — | Central Valley Community Bancorp | 916,895 | $10,205 | 0.6% | $10.37 | — | Common | 155685100 |
| SAMG | Silvercrest Asset Management Group Inc. | 757,259 | $9,647 | 0.6% | $14.11 | -20.7% | Common | 828359109 |
| — | Talmer Bancorp, Inc. | 529,200 | $9,573 | 0.6% | $15.11 | — | Common | 87482X101 |
| SBCF | Seacoast Banking Corporation of Florida | 600,829 | $9,487 | 0.6% | $11.18 | +32.4% | Common | 811707801 |
| — | 1st Constitution Bancorp | 735,160 | $9,307 | 0.6% | $10.30 | — | Common | 31986N102 |
| — | Iberiabank Corp | 180,534 | $9,256 | 0.6% | $63.67 | — | Common | 450828108 |
| — | Avenue Financial Holdings, Inc. | 477,700 | $9,253 | 0.6% | $12.54 | — | Common | 05358K102 |
| BSRR | Sierra Bancorp | 490,735 | $8,907 | 0.6% | $9.10 | +40.4% | Common | 82620P102 |
| — | Pacific Premier Bancorp, Inc. | 410,986 | $8,783 | 0.6% | $21.37 | — | Common | 69478X105 |
| — | Atlantic Capital Bancshares, Inc. | 621,622 | $8,665 | 0.5% | $14.80 | — | Common | 048269203 |
| FBNC | First Bancorp | 450,164 | $8,486 | 0.5% | $12.31 | +24.9% | Common | 318910106 |
| — | Baylake Corp. | 504,468 | $8,056 | 0.5% | $12.32 | — | Common | 072788102 |
| AMBZ | American Business Bank | 264,219 | $7,483 | 0.5% | $24.51 | +22.3% | Common | 02475L105 |
| SHBI | Shore Bancshares, Inc. | 607,020 | $7,272 | 0.5% | $9.39 | +20.9% | Common | 825107105 |
| UNTY | Unity Bancorp, Inc. | 636,325 | $7,235 | 0.5% | $6.10 | +42.5% | Common | 913290102 |
| — | First Bancshares, Inc. | 458,730 | $7,170 | 0.5% | $14.23 | — | Common | 318916103 |
| BANR | Banner Corporation | 163,793 | $6,886 | 0.4% | $21.83 | +32.9% | Common | 06652V208 |
| — | MBT Financial Corp. | 840,633 | $6,767 | 0.4% | $5.04 | — | Common | 578877102 |
| SF | Stifel Financial Corp. | 219,096 | $6,485 | 0.4% | $20.09 | -6.1% | Common | 860630102 |
| WBBW | Westbury Bancorp, Inc. | 333,746 | $6,341 | 0.4% | $16.51 | +12.7% | Common | 95727P106 |
| — | First of Long Island Corp. | 219,543 | $6,257 | 0.4% | $31.42 | — | Common | 320734106 |
| — | Community Bankers Trust Corporation | 1,248,327 | $6,242 | 0.4% | $4.09 | — | Common | 203612106 |
| — | United Financial Bancorp, Inc. | 485,486 | $6,112 | 0.4% | $13.42 | — | Common | 910304104 |
| FCCO | First Community Corporation | 418,319 | $6,032 | 0.4% | $7.60 | +40.3% | Common | 319835104 |
| SMBK | SmartFinancial, Inc. | 325,611 | $6,024 | 0.4% | $15.32 | +3.9% | Common | 83190L208 |
| — | FNB Bancorp | 228,599 | $5,955 | 0.4% | $22.31 | — | Common | 302515101 |
| — | Southeastern Bank Financial Corporation | 237,937 | $5,934 | 0.4% | $23.31 | — | Common | 841584105 |
| BWFG | Bankwell Financial Group, Inc. | 296,444 | $5,801 | 0.4% | $15.70 | +0.4% | Common | 06654A103 |
| — | Allegiance Bancshares, Inc. | 315,458 | $5,795 | 0.4% | $23.47 | — | Common | 01748H107 |
| — | Paragon Commercial Corporation | 231,321 | $5,783 | 0.4% | $22.73 | — | Common | 69911U403 |
| — | Bryn Mawr Bank Corporation | 223,952 | $5,762 | 0.4% | $25.24 | — | Common | 117665109 |
| — | Mackinac Financial Corporation | 561,707 | $5,757 | 0.4% | $9.26 | — | Common | 554571109 |
| SYBT | Stock Yards Bancorp, Inc. | 148,415 | $5,718 | 0.4% | $19.95 | +25.4% | Common | 861025104 |
| — | Aspen Insurance Holdings Limited | 119,012 | $5,677 | 0.4% | $40.12 | — | Common | G05384105 |
| — | Yadkin Financial Corporation | 239,624 | $5,672 | 0.4% | $20.33 | — | Common | 984305102 |
| — | Community Financial Corporation | 265,032 | $5,632 | 0.4% | $20.63 | — | Common | 20368X101 |
| WTFC | Wintrust Financial Corporation | 125,802 | $5,578 | 0.4% | $36.77 | +16.5% | Common | 97650W108 |
| — | Charter Financial Corporation | 411,395 | $5,554 | 0.3% | $10.46 | — | Common | 16122W108 |
| HBNC | Horizon Bancorp | 224,142 | $5,541 | 0.3% | $10.96 | +1.0% | Common | 440407104 |
| UCB | United Community Banks, Inc. | 292,768 | $5,407 | 0.3% | $18.80 | -5.7% | Common | 90984P303 |
| — | First Community Financial Partners, Inc. | 618,608 | $5,382 | 0.3% | $4.68 | — | Common | 31985Q106 |
| SFBS | ServisFirst Bancshares, Inc. | 120,600 | $5,355 | 0.3% | $12.46 | +35.6% | Common | 81768T108 |
| — | Centrue Financial Corporation | 294,038 | $5,116 | 0.3% | $16.64 | — | Common | 15643B205 |
| — | NorthWest Indiana Bancorp | 224,451 | $5,061 | 0.3% | $23.62 | — | Common | 667516108 |
| — | Cardinal Financial Corporation | 247,278 | $5,032 | 0.3% | $17.22 | — | Common | 14149F109 |
| — | Macatawa Bank Corporation | 794,293 | $4,964 | 0.3% | $5.54 | — | Common | 554225102 |
| — | CommerceWest Bank | 349,712 | $4,938 | 0.3% | $12.79 | — | Common | 20084T103 |
| AVBH | Avidbank Holdings, Inc. | 362,179 | $4,748 | 0.3% | $10.58 | +32.0% | Common | 05368J103 |
| — | Enterprise Bancorp, Inc. | 180,672 | $4,741 | 0.3% | $19.50 | — | Common | 293668109 |
| — | BNC Bancorp | 221,278 | $4,673 | 0.3% | $22.23 | — | Common | 05566T101 |
| PBAM | Private Bancorp of America, Inc. | 285,041 | $4,658 | 0.3% | $15.80 | +4.4% | Common | 74274F100 |
| — | Northwest Bancorporation, Inc. | 568,781 | $4,596 | 0.3% | $8.81 | — | Common | 667337109 |
| VABK | Virginia National Bankshares Corp. | 209,209 | $4,592 | 0.3% | $19.28 | +15.2% | Common | 928031103 |
| — | FCB Financial Holdings, Inc. | 136,871 | $4,552 | 0.3% | $23.07 | — | Common | 30255G103 |
| — | Bay Commercial Bank | 427,893 | $4,540 | 0.3% | $9.97 | — | Common | 072199102 |
| HIFS | Hingham Institution for Savings | 38,066 | $4,534 | 0.3% | $58.20 | +84.6% | Common | 433323102 |
| — | Sussex Bancorp | 358,688 | $4,484 | 0.3% | $10.65 | — | Common | 869245100 |
| FFWM | First Foundation Inc. | 198,700 | $4,457 | 0.3% | $9.96 | +1.1% | Common | 32026V104 |
| AUBN | Auburn National Bancorporation, Inc. | 157,639 | $4,453 | 0.3% | $15.58 | +23.9% | Common | 050473107 |
| FGFH | Foresight Financial Group, Inc. | 201,626 | $4,446 | 0.3% | $17.94 | +13.9% | Common | 345526107 |
| — | California Bank of Commerce | 350,901 | $4,414 | 0.3% | $10.96 | — | Common | 13005C101 |
| — | MainStreet Bank | 383,726 | $4,397 | 0.3% | $8.80 | — | Common | 56064A102 |
| — | Carter Bank & Trust | 338,558 | $4,364 | 0.3% | $12.37 | — | Common | 146102108 |
| — | Southcoast Financial Corporation | 334,011 | $4,359 | 0.3% | $8.23 | — | Common | 84129R100 |
| — | Xenith Bankshares, Inc. | 573,926 | $4,339 | 0.3% | $6.37 | — | Common | 98410X105 |
| — | MainSource Financial Group, Inc. | 205,564 | $4,335 | 0.3% | $14.34 | — | Common | 56062Y102 |
| — | First Choice Bank | 355,142 | $4,326 | 0.3% | $16.75 | — | Common | 319461109 |
| HTH | Hilltop Holdings Inc. | 227,532 | $4,296 | 0.3% | $15.00 | +12.5% | Common | 432748101 |
| WTBA | West Bancorporation, Inc. | 233,578 | $4,258 | 0.3% | $11.55 | +55.4% | Common | 95123P106 |
| OVLY | Oak Valley Bancorp | 454,589 | $4,214 | 0.3% | $8.25 | +15.9% | Common | 671807105 |
| — | LegacyTexas Financial Group, Inc. | 214,072 | $4,207 | 0.3% | $23.25 | — | Common | 52471Y106 |
| — | Westfield Financial Inc. | 491,813 | $4,146 | 0.3% | $7.42 | — | Common | 96008P104 |
| ISTR | Investar Holding | 277,948 | $4,077 | 0.3% | $14.18 | +8.4% | Common | 46134L105 |
| RVSB | Riverview Bancorp, Inc. | 960,564 | $4,034 | 0.3% | $1.91 | +78.2% | Common | 769397100 |
| CNOB | ConnectOne Bancorp, Inc. | 242,700 | $3,968 | 0.2% | $15.11 | -13.3% | Common | 20786W107 |
| OBT | Orange County Bancorp | 110,743 | $3,954 | 0.2% | $10.06 | +19.0% | Common | 68417L107 |
| EQBK | Equity Bancshares, Inc. | 185,000 | $3,885 | 0.2% | $22.29 | -8.6% | Common | 29460X109 |
| FVCB | First Virginia Community Bank | 300,000 | $3,870 | 0.2% | $5.53 | +4.0% | Common | 36120Q101 |
| — | DCB Financial Corp | 641,159 | $3,834 | 0.2% | $5.75 | — | Common | 233075100 |
| — | Valley Commerce Bancorp | 257,503 | $3,790 | 0.2% | $13.19 | — | Common | 919518100 |
| ACIC | United Insurance Holdings Corp. | 193,369 | $3,715 | 0.2% | $10.63 | +22.0% | Common | 910710102 |
| — | American River Bankshares | 364,308 | $3,701 | 0.2% | $9.17 | — | Common | 029326105 |
| — | John Marshall Bank | 248,000 | $3,591 | 0.2% | $17.65 | — | Common | 47804G103 |
| FMNB | Farmers National Banc Corp. | 388,250 | $3,459 | 0.2% | $4.42 | +36.0% | Common | 309627107 |
| — | Guaranty Federal Bancshares, Inc. | 230,971 | $3,458 | 0.2% | $12.79 | — | Common | 40108P101 |
| — | Bridge Bancorp Inc. | 110,965 | $3,381 | 0.2% | $25.83 | — | Common | 108035106 |
| PKBK | Parke Bancorp, Inc. | 253,676 | $3,361 | 0.2% | $4.83 | +54.5% | Common | 700885106 |
| NODB | North Dallas Bank & Trust Co. | 70,687 | $3,305 | 0.2% | $48.15 | — | Common | 659012108 |
| — | WashingtonFirst Bankshares, Inc. | 150,299 | $3,284 | 0.2% | $14.95 | — | Common | 940730104 |
| — | Century Bancorp, Inc. | 83,688 | $3,256 | 0.2% | $34.44 | — | Common | 156432106 |
| UVSP | Univest Corporation of Pennsylvania | 166,153 | $3,242 | 0.2% | $18.50 | +4.7% | Common | 915271100 |
| ORRF | Orrstown Financial Services, Inc | 183,883 | $3,185 | 0.2% | $11.38 | +13.1% | Common | 687380105 |
| BOTJ | Bank of the James Financial Group, Inc. | 269,528 | $3,156 | 0.2% | $8.53 | +2.5% | Common | 470299108 |
| OCFC | OceanFirst Financial Corp. | 178,451 | $3,155 | 0.2% | $9.84 | +24.6% | Common | 675234108 |
| BFC | Bank First National Corporation | 138,897 | $3,124 | 0.2% | $17.16 | +27.6% | Common | 06211J100 |
| — | Malvern Bancorp, Inc. | 193,319 | $3,097 | 0.2% | $13.00 | — | Common | 561409103 |
| — | National Commerce Corporation | 129,999 | $3,069 | 0.2% | $22.80 | — | Common | 63546L102 |
| — | Sunshine Bancorp, Inc. | 210,000 | $3,053 | 0.2% | $15.20 | — | Common | 86777J108 |
| — | Northeast Community Bancorp, Inc. | 489,307 | $3,048 | 0.2% | $6.46 | — | Common | 664112109 |
| QNBC | QNB Corp. | 114,410 | $3,004 | 0.2% | $26.29 | +15.3% | Common | 74726N107 |
| BCBP | BCB Bancorp, Inc. | 300,000 | $3,003 | 0.2% | $6.30 | -1.5% | Common | 055298103 |
| FISI | Financial Institutions, Inc. | 103,261 | $3,002 | 0.2% | $14.66 | +22.6% | Common | 317585404 |
| FNRN | First Northern Community Bancorp | 431,880 | $2,976 | 0.2% | $5.88 | +8.0% | Common | 335925103 |
| TFIN | Triumph Bancorp, Inc. | 188,000 | $2,976 | 0.2% | $13.63 | +5.3% | Common | 89679E300 |
| FRBA | First Bank | 428,734 | $2,975 | 0.2% | $5.37 | +8.1% | Common | 31931U102 |
| — | Fauquier Bancshares, Inc. | 194,963 | $2,938 | 0.2% | $12.52 | — | Common | 312059108 |
| — | Emclaire Financial Corp. | 117,207 | $2,930 | 0.2% | $23.94 | — | Common | 290828102 |
| — | BankFinancial Corporation | 247,573 | $2,926 | 0.2% | $11.75 | — | Common | 06643P104 |
| — | Lake Shore Bancorp | 217,427 | $2,890 | 0.2% | $12.61 | — | Common | 510700107 |
| — | Flagstar Bancorp, Inc. | 133,900 | $2,873 | 0.2% | $18.01 | — | Common | 337930705 |
| FXNC | First National Corporation | 367,720 | $2,828 | 0.2% | $5.09 | +38.6% | Common | 32106V107 |
| FRBKQ | Republic First Bancorp, Inc. | 670,900 | $2,824 | 0.2% | $2.90 | +43.0% | Common | 760416107 |
| — | Carolina Financial Corporation | 150,000 | $2,784 | 0.2% | $18.00 | — | Common | 143873107 |
| — | Veritex Holdings, Inc. | 190,860 | $2,773 | 0.2% | $14.17 | — | Common | 923451108 |
| — | Premier Commercial Bancorp | 430,663 | $2,752 | 0.2% | $4.49 | — | Common | 74048M100 |
| — | Chicopee Bancorp, Inc. | 153,730 | $2,712 | 0.2% | $16.88 | — | Common | 168565109 |
| — | HCSB Financial Corporation | 22,238,470 | $2,669 | 0.2% | $0.12 | — | Common | 40413R107 |
| CCNE | CNB Financial Corporation | 151,154 | $2,659 | 0.2% | $12.76 | +3.1% | Common | 126128107 |
| PSBQ | PSB Holdings, Inc. | 62,779 | $2,630 | 0.2% | $9.64 | +54.1% | Common | 69360N108 |
| — | National General Holdings Corporation | 120,000 | $2,591 | 0.2% | $14.00 | — | Common | 636220303 |
| — | American Riviera Bank | 249,797 | $2,578 | 0.2% | $9.81 | — | Common | 02932A106 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 137,887 | $2,565 | 0.2% | $12.36 | +37.7% | Common | 710577107 |
| — | Bank of Commerce Holdings | 398,751 | $2,532 | 0.2% | $5.13 | — | Common | 06424J103 |
| LFGP | Ledyard Financial Group, Inc. | 58,214 | $2,456 | 0.2% | $15.06 | +4.5% | Common | 523338101 |
| — | Blackhawk Bancorp, Inc. | 176,468 | $2,448 | 0.2% | $10.32 | — | Common | 09237E204 |
| — | Pulaski Financial | 149,100 | $2,408 | 0.2% | $16.15 | — | Common | 745548107 |
| — | 1st Capital Bank | 243,326 | $2,370 | 0.1% | $11.36 | — | Common | 31944C107 |
| — | Puget Sound Bank | 136,158 | $2,366 | 0.1% | $17.75 | — | Common | 74532B107 |
| JRVR | James River Group Holdings, Ltd. | 73,210 | $2,362 | 0.1% | $22.03 | +45.4% | Common | G5005R107 |
| — | Access National Corporation | 114,764 | $2,276 | 0.1% | $13.05 | — | Common | 004337101 |
| — | Carolina Bank Holdings, Inc. | 135,400 | $2,275 | 0.1% | $11.81 | — | Common | 143785103 |
| — | Carolina Trust Bank | 372,714 | $2,199 | 0.1% | $3.48 | — | Common | 144200102 |
| MFGI | Merchants Financial Group, Inc. | 64,807 | $2,188 | 0.1% | $9.83 | +18.7% | Common | 588538108 |
| — | Guaranty Bancorp | 140,942 | $2,179 | 0.1% | $12.08 | — | Common | 40075T607 |
| DHIL | Diamond Hill Investment Group, Inc. | 12,288 | $2,179 | 0.1% | $41.91 | +137.8% | Common | 25264R207 |
| — | County Bancorp, Inc. | 108,381 | $2,176 | 0.1% | $19.75 | — | Common | 221907108 |
| — | Manning & Napier, Inc. | 268,603 | $2,168 | 0.1% | $12.50 | — | Common | 56382Q102 |
| BANC | Banc of California, Inc. | 123,204 | $2,156 | 0.1% | $9.14 | +30.9% | Common | 05990K106 |
| — | West Suburban Bancorp, Inc. | 6,747 | $2,110 | 0.1% | $349.13 | — | Common | 956152409 |
| FFBB | Communities First Financial Corporation | 216,167 | $2,058 | 0.1% | $10.35 | -2.4% | Common | 20344D104 |
| — | Royal Financial, Inc. | 201,465 | $2,057 | 0.1% | $5.77 | — | Common | 78027P109 |
| — | Suncrest Bank | 305,063 | $2,032 | 0.1% | $6.85 | — | Common | 86723G109 |
| — | Clifton Bancorp Inc. | 133,332 | $2,016 | 0.1% | $11.72 | — | Common | 186873105 |
| — | First Security, Inc. | 112,742 | $2,015 | 0.1% | $27.17 | — | Common | 336327101 |
| CSHX | Cashmere Valley Bank | 72,558 | $2,000 | 0.1% | $25.11 | +8.1% | Common | 14756K102 |
| FNLC | The First Bancorp, Inc. | 102,200 | $1,994 | 0.1% | $9.14 | +28.8% | Common | 31866P102 |
| — | Bank of Southern California, N. A. | 320,000 | $1,981 | 0.1% | $6.50 | — | Common | 065104101 |
| — | Commerce Union Bancshares, Inc. | 122,020 | $1,969 | 0.1% | $14.11 | — | Common | 200828101 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,564 | $1,954 | 0.1% | $1712.38 | +0.1% | Common | 842243107 |
| — | Northway Financial, Inc. | 127,628 | $1,953 | 0.1% | $20.33 | — | Common | 667270201 |
| — | First Menasha Bancshares, Inc. | 33,503 | $1,938 | 0.1% | $70.50 | — | Common | 32081P109 |
| — | Presidio Bank | 147,044 | $1,916 | 0.1% | $12.07 | — | Common | 74101A100 |
| — | Midsouth Bancorp, Inc. | 247,693 | $1,890 | 0.1% | $12.70 | — | Common | 598039105 |
| WASH | Washington Trust Bancorp, Inc. | 50,575 | $1,887 | 0.1% | $20.38 | +10.7% | Common | 940610108 |
| PGNN | Paragon Financial Solutions, Inc. | 306,312 | $1,881 | 0.1% | $6.45 | +3.2% | Common | 69912S100 |
| — | SBT Bancorp, Inc. | 104,718 | $1,854 | 0.1% | $25.01 | — | Common | 78391C106 |
| — | Mechanics Bank | 89 | $1,852 | 0.1% | $25644.84 | — | Common | 583614102 |
| BKOR | Oak Ridge Financial Services, Inc. | 195,702 | $1,808 | 0.1% | $7.17 | — | Common | 671768109 |
| — | Cordia Bancorp Inc. | 451,063 | $1,782 | 0.1% | $3.74 | — | Common | 218513109 |
| — | ESSA Bancorp, Inc. | 131,207 | $1,770 | 0.1% | $11.18 | — | Common | 29667D104 |
| TCBK | TriCo Bancshares | 69,118 | $1,750 | 0.1% | $21.62 | +17.2% | Common | 896095106 |
| — | HopFed Bancorp, Inc. | 150,300 | $1,721 | 0.1% | $10.80 | — | Common | 439734104 |
| — | Aquesta Financial Holdings, Inc. | 201,368 | $1,700 | 0.1% | $8.46 | — | Common | 03842L109 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $1,692 | 0.1% | $13.41 | -7.0% | Common | 210509105 |
| EFSI | Eagle Financial Services Inc. | 92,266 | $1,690 | 0.1% | $15.23 | +6.7% | Common | 26951R104 |
| — | Illini Corporation | 36,532 | $1,690 | 0.1% | $42.70 | — | Common | 45177K206 |
| — | First BancTrust Corporation | 102,940 | $1,687 | 0.1% | $16.27 | — | Common | 31868G100 |
| — | Atlantic Coast Financial Corporation | 278,711 | $1,683 | 0.1% | $4.53 | — | Common | 048426100 |
| — | Green Bancorp, Inc. | 220,100 | $1,666 | 0.1% | $12.08 | — | Common | 39260X100 |
| QNTO | Quaint Oak Bancorp | 173,000 | $1,626 | 0.1% | $9.90 | +21.0% | Common | 74732T106 |
| SRCE | 1st Source Corporation | 50,000 | $1,592 | 0.1% | $30.88 | — | Common | 336901103 |
| IROQ | IF Bancorp, Inc. | 85,036 | $1,575 | 0.1% | $16.71 | +9.8% | Common | 44951J105 |
| — | HomeTown Bankshares Corporation | 180,618 | $1,575 | 0.1% | $6.33 | — | Common | 43787N108 |
| FCOB | 1st Colonial Bancorp | 228,767 | $1,498 | 0.1% | $5.47 | +30.0% | Common | 319716106 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 65,576 | $1,475 | 0.1% | $8.77 | +27.9% | Common | 43708L108 |
| — | First Defiance Financial Corp. | 37,963 | $1,458 | 0.1% | $22.60 | — | Common | 32006W106 |
| — | Federated National Holding Company | 74,000 | $1,455 | 0.1% | $21.62 | — | Common | 31422T101 |
| — | C1 Financial, Inc. | 60,000 | $1,452 | 0.1% | $20.34 | — | Common | 12591N109 |
| — | Eastern Virginia Bankshares, Inc. | 215,078 | $1,439 | 0.1% | $5.00 | — | Common | 277196101 |
| — | SouthCrest Financial Group, Inc. | 283,386 | $1,437 | 0.1% | $5.58 | — | Common | 84129X107 |
| ABCB | Ameris Bancorp | 47,723 | $1,412 | 0.1% | $17.91 | +39.1% | Common | 03076K108 |
| BHB | Bar Harbor Bankshares | 41,408 | $1,376 | 0.1% | $10.17 | +49.2% | Common | 066849100 |
| — | Fentura Financial, Inc. | 101,876 | $1,370 | 0.1% | $10.84 | — | Common | 314645102 |
| GABC | German American Bancorp, Inc. | 42,489 | $1,368 | 0.1% | $16.55 | 0.0% | Common | 373865104 |
| CZFS | Citizens Financial Services | 36,737 | $1,361 | 0.1% | $34.54 | -1.2% | Common | 174615104 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1,337 | 0.1% | $10.00 | — | Common | 81817P206 |
| BUSE | First Busey Corporation | 64,668 | $1,324 | 0.1% | $13.06 | +3.4% | Common | 319383204 |
| — | People's Bank of Commerce | 177,989 | $1,301 | 0.1% | $9.62 | — | Common | 710311101 |
| — | Community Bank of Santa Maria | 203,824 | $1,288 | 0.1% | $7.37 | — | Common | 203598107 |
| — | Bank of Santa Clarita | 152,930 | $1,286 | 0.1% | $9.20 | — | Common | 06424K100 |
| TRVR | Two Rivers Financial Group, Inc. | 72,487 | $1,277 | 0.1% | $16.71 | +20.0% | Common | 90206L106 |
| FGBI | First Guaranty Bancshares, Inc. | 82,313 | $1,276 | 0.1% | $9.71 | -7.1% | Common | 32043P106 |
| FNB | F.N.B. Corporation | 97,677 | $1,271 | 0.1% | $8.49 | 0.0% | Common | 302520101 |
| — | Merchants Bancshares, Inc. | 41,901 | $1,246 | 0.1% | $29.91 | — | Common | 588448100 |
| TCBI | Texas Capital Bancshares, Inc. | 31,936 | $1,226 | 0.1% | $45.57 | -18.8% | Common | 88224Q107 |
| — | Independent Alliance Banks, Inc. | 60,170 | $1,218 | 0.1% | $23.96 | — | Common | 45380E104 |
| — | Select Bancorp, Inc. | 151,812 | $1,214 | 0.1% | $6.78 | — | Common | 81617L108 |
| MVLY | Mission Valley Bancorp | 197,658 | $1,212 | 0.1% | $6.09 | +29.1% | Common | 60520E104 |
| PBNK | Pinnacle Bank | 177,566 | $1,200 | 0.1% | $6.39 | +2.3% | Common | 72346K107 |
| — | GrandSouth Bancorporation | 125,000 | $1,184 | 0.1% | $9.47 | — | Common | 386627301 |
| — | Idaho Independent Bank | 173,232 | $1,129 | 0.1% | $7.19 | — | Common | 45129P105 |
| — | Fox Chase Bancorp, Inc. | 58,429 | $1,128 | 0.1% | $18.12 | — | Common | 35137T108 |
| SOMC | Southern Michigan Bancorp Inc. | 52,630 | $1,125 | 0.1% | $6.72 | +41.3% | Common | 84336P103 |
| CAC | Camden National Corporation | 26,680 | $1,121 | 0.1% | $19.89 | -4.8% | Common | 133034108 |
| — | Independent Bank Group, Inc | 38,500 | $1,055 | 0.1% | $30.40 | — | Common | 45384B106 |
| — | PB Bancorp, Inc. | 125,601 | $1,055 | 0.1% | $8.40 | — | Common | 70454T100 |
| MBCN | Middlefield Banc Corp. | 30,963 | $975 | 0.1% | $10.21 | +20.6% | Common | 596304204 |
| — | Coastal Banking Co., Inc. | 83,615 | $956 | 0.1% | $8.85 | — | Common | 19041N100 |
| — | Foundation Bancorp, Inc. | 100,376 | $942 | 0.1% | $9.44 | — | Common | 35040A105 |
| — | CommunityOne Bancorp | 70,700 | $939 | 0.1% | $11.24 | — | Common | 20416Q108 |
| — | Franklin Financial Network, Inc. | 33,500 | $905 | 0.1% | $17.31 | — | Common | 35352P104 |
| — | First Colebrook Bancorp, Inc. | 60,627 | $889 | 0.1% | $21.04 | — | Common | 31971A107 |
| AMFC | AMB Financial Corp. | 93,750 | $878 | 0.1% | $8.50 | +27.4% | Common | 001984103 |
| — | Town and Country Financial Corporation | 78,728 | $848 | 0.1% | $10.82 | — | Common | 892039108 |
| — | Professional Holding Corp. | 90,000 | $813 | 0.1% | $11.06 | — | Common | 743139107 |
| — | Salisbury Bancorp, Inc. | 24,606 | $782 | 0.0% | $26.07 | — | Common | 795226109 |
| — | DNB Financial Corporation | 26,292 | $750 | 0.0% | $17.76 | — | Common | 233237106 |
| PFBC | Preferred Bank | 24,600 | $744 | 0.0% | $16.93 | +77.5% | Common | 740367404 |
| GLBZ | Glen Burnie Bancorp | 70,849 | $733 | 0.0% | $7.75 | +1.4% | Common | 377407101 |
| CBFV | CB Financial Services, Inc. | 36,401 | $720 | 0.0% | $13.40 | +2.8% | Common | 12479G101 |
| GNW | Genworth Financial, Inc. | 259,822 | $709 | 0.0% | $16.23 | -84.4% | Common | 37247D106 |
| RNST | Renasant Corporation | 21,048 | $693 | 0.0% | $32.12 | -0.9% | Common | 75970E107 |
| LKFN | Lakeland Financial Corporation | 15,092 | $691 | 0.0% | $13.19 | +69.8% | Common | 511656100 |
| — | Bank of Napa, N.A. | 79,806 | $684 | 0.0% | $8.87 | — | Common | 063770101 |
| RCBC | River City Bank | 7,327 | $684 | 0.0% | $10.03 | +22.6% | Common | 76803X106 |
| CYFL | Century Financial Corporation | 59,738 | $670 | 0.0% | $8.89 | +20.9% | Common | 15652L102 |
| CBOE | CBOE Holdings | 10,000 | $653 | 0.0% | $33.33 | +68.4% | Common | 12503M108 |
| — | Birmingham Bloomfield Bancshares, Inc. | 81,630 | $631 | 0.0% | $8.52 | — | Common | 091112102 |
| PFLC | Pacific Financial Corporation | 117,521 | $612 | 0.0% | $4.33 | +5.2% | Common | 694275108 |
| — | Lighthouse Bank | 45,479 | $590 | 0.0% | $11.89 | — | Common | 53223T106 |
| CZBC | Citizens Bancorp | 54,837 | $582 | 0.0% | $9.70 | 0.0% | Common | 172950107 |
| SSBI | Summit State Bank | 43,000 | $570 | 0.0% | $4.89 | +48.2% | Common | 866264203 |
| — | Commencement Bank | 78,500 | $556 | 0.0% | $12.98 | — | Common | 20051L109 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $551 | 0.0% | $17.39 | — | Common | 92705T200 |
| — | Kentucky Bancshares, Inc. | 25,194 | $511 | 0.0% | $28.22 | — | Common | 491203105 |
| — | Sun Bancorp, Inc. | 24,380 | $505 | 0.0% | $4.01 | — | Common | 86663B102 |
| SOME | Somerset Trust Holding Company | 15,244 | $434 | 0.0% | $29.91 | -5.8% | Common | 835126103 |
| — | Surrey Bancorp | 44,785 | $420 | 0.0% | $11.09 | — | Common | 86888W105 |
| — | AJS Bancorp, Inc. | 29,500 | $417 | 0.0% | $14.19 | — | Common | 001503101 |
| LOB | Live Oak Bancshares | 25,000 | $375 | 0.0% | $19.67 | -31.3% | Common | 53803X105 |
| — | First Financial Northwest, Inc. | 28,200 | $371 | 0.0% | $10.89 | — | Common | 32022K102 |
| — | FirstAtlantic Financial Holdings, Inc. | 37,863 | $343 | 0.0% | $8.95 | — | Common | 337651103 |
| — | Mars National Bancorp | 1,054 | $304 | 0.0% | $407.30 | — | Common | 571697101 |
| SOBS | Solvay Bank Corporation | 11,360 | $279 | 0.0% | $18.85 | -2.2% | Common | 83441Q105 |
| — | Santa Cruz County Bank | 10,878 | $278 | 0.0% | $25.56 | — | Common | 801827106 |
| — | Bancorp of New Jersey, Inc. | 22,716 | $277 | 0.0% | $11.58 | — | Common | 059915108 |
| — | Heartland BancCorp | 6,080 | $253 | 0.0% | $48.19 | — | Common | 421962101 |
| BAOB | Baraboo Bancorporation, Inc. | 187,645 | $227 | 0.0% | $1.28 | +13.0% | Common | 067021105 |
| — | Old Point Financial Corporation | 11,927 | $222 | 0.0% | $13.10 | — | Common | 680194107 |
| — | York Traditions Bank | 24,300 | $215 | 0.0% | $11.56 | — | Common | 987159100 |
| — | Two River Bancorp | 22,449 | $213 | 0.0% | $9.20 | — | Common | 90207C105 |
| — | Centerpointe Community Bank | 31,200 | $206 | 0.0% | $6.96 | — | Common | 15200G100 |
| CCFN | CCFNB Bancorp Inc. | 6,000 | $200 | 0.0% | $21.81 | +20.5% | Common | 124880105 |
| TOWN | TowneBank | 10,000 | $192 | 0.0% | $18.50 | 0.0% | Common | 89214P109 |
| — | ProAm?rica Bank | 17,323 | $168 | 0.0% | $9.70 | — | Common | 74272W105 |
| EMYB | Embassy Bancorp, Inc. | 16,093 | $157 | 0.0% | $6.66 | +31.3% | Common | 290791102 |
| ORPB | Oregon Pacific Bancorp | 46,659 | $140 | 0.0% | $3.25 | +2.5% | Common | 686040205 |
| — | Howard Bancorp, Inc. | 11,187 | $135 | 0.0% | $11.32 | — | Common | 442496105 |
| — | State Bank Corp. | 21,100 | $103 | 0.0% | $6.02 | — | Common | 856121108 |
| — | Cascade Bancorp | 15,000 | $86 | 0.0% | $4.80 | — | Common | 147154207 |
| — | Cornerstone Financial | 93,071 | $70 | 0.0% | $2.51 | — | Common | 21925G102 |