CIK: 0001029311 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $1,714,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services Corp | 1,592,804 | $44,423 | 2.6% | $12.68 | +81.0% | Common | 293712105 |
| MBWM | Mercantile Bank Corporation | 1,523,343 | $36,347 | 2.1% | $11.94 | +37.3% | Common | 587376104 |
| — | State Bank Financial Corporation | 1,749,045 | $35,593 | 2.1% | $16.21 | — | Common | 856190103 |
| — | Suffolk Bancorp | 1,050,163 | $32,881 | 1.9% | $16.61 | — | Common | 864739107 |
| — | Sandy Spring Bancorp Inc. | 1,126,693 | $32,742 | 1.9% | $22.87 | — | Common | 800363103 |
| — | CenterState Banks, Inc. | 1,837,687 | $28,944 | 1.7% | $9.74 | — | Common | 15201P109 |
| — | TriState Capital Holdings, Inc. | 2,049,946 | $28,146 | 1.6% | $11.11 | — | Common | 89678F100 |
| — | First Midwest Bancorp, Inc. | 1,556,540 | $27,333 | 1.6% | $14.20 | — | Common | 320867104 |
| — | CU Bancorp | 1,195,881 | $27,182 | 1.6% | $18.32 | — | Common | 126534106 |
| PGC | Peapack-Gladstone Financial Corporation | 1,354,019 | $25,063 | 1.5% | $15.96 | +7.4% | Common | 704699107 |
| — | Pacific Continental Corporation | 1,534,023 | $24,100 | 1.4% | $12.20 | — | Common | 69412V108 |
| — | CoBiz Financial Inc. | 1,958,273 | $22,912 | 1.3% | $8.43 | — | Common | 190897108 |
| — | Fidelity Southern Corporation | 1,460,697 | $22,889 | 1.3% | $12.67 | — | Common | 316394105 |
| — | Park Sterling Corp. | 3,036,355 | $21,528 | 1.3% | $6.07 | — | Common | 70086Y105 |
| — | MB Financial, Inc. | 588,021 | $21,333 | 1.2% | $26.80 | — | Common | 55264U108 |
| — | Boston Private Financial Holdings, Inc. | 1,800,163 | $21,206 | 1.2% | $10.72 | — | Common | 101119105 |
| FRME | First Merchants Corp. | 783,326 | $19,528 | 1.1% | $12.64 | +48.0% | Common | 320817109 |
| — | Southwest Bancorp, Inc. | 1,141,867 | $19,332 | 1.1% | $14.70 | — | Common | 844767103 |
| — | Lakeland Bancorp, Inc. | 1,609,554 | $18,317 | 1.1% | $11.07 | — | Common | 511637100 |
| HTBK | Heritage Commerce Corp | 1,676,829 | $17,657 | 1.0% | $7.21 | +44.7% | Common | 426927109 |
| — | Capital Bank Financial Corp. | 605,524 | $17,439 | 1.0% | $23.06 | — | Common | 139794101 |
| HFWA | Heritage Financial Corporation | 978,738 | $17,206 | 1.0% | $15.42 | +14.8% | Common | 42722X106 |
| OSBC | Old Second Bancorp, Inc. | 2,513,182 | $17,165 | 1.0% | $4.43 | +46.5% | Common | 680277100 |
| — | Cambridge Bancorp | 367,126 | $17,104 | 1.0% | $39.64 | — | Common | 132152109 |
| — | Heritage Oaks Bancorp | 2,068,442 | $16,423 | 1.0% | $6.58 | — | Common | 42724R107 |
| — | BSB Bancorp, Inc. | 712,224 | $16,132 | 0.9% | $14.71 | — | Common | 05573H108 |
| AMH | American Homes 4 Rent | 777,800 | $15,929 | 0.9% | $17.76 | — | Common | 02665T306 |
| QCRH | QCR Holdings, Inc. | 581,835 | $15,820 | 0.9% | $16.12 | +53.3% | Common | 74727A104 |
| — | Stonegate Bank | 483,496 | $15,602 | 0.9% | $18.09 | — | Common | 861811107 |
| FBIZ | First Business Financial Services | 660,728 | $15,507 | 0.9% | $14.08 | +32.9% | Common | 319390100 |
| — | Codorus Valley Bancorp, Inc. | 738,532 | $15,044 | 0.9% | $19.40 | — | Common | 192025104 |
| CPF | Central Pacific Financial Corp. | 621,399 | $14,665 | 0.9% | $11.43 | +38.0% | Common | 154760409 |
| WSBF | Waterstone Financial, Inc. | 918,568 | $14,082 | 0.8% | $11.11 | +28.7% | Common | 94188P101 |
| SFST | Southern First Bancshares, Inc. | 581,009 | $14,002 | 0.8% | $12.71 | +96.6% | Common | 842873101 |
| — | Southeastern Bank Financial Corporation | 289,988 | $13,919 | 0.8% | $27.74 | — | Common | 841584105 |
| UBSI | United Bankshares | 360,711 | $13,530 | 0.8% | $37.72 | 0.0% | Common | 909907107 |
| WTBFB | W.T.B. Financial Corporation | 65,764 | $13,219 | 0.8% | $158.44 | +28.3% | Common | 929334209 |
| EGBN | Eagle Bancorp, Inc. | 274,490 | $13,206 | 0.8% | $17.07 | +124.9% | Common | 268948106 |
| NBHC | National Bank Holdings Corporation | 639,700 | $13,024 | 0.8% | $14.46 | +13.9% | Common | 633707104 |
| — | Central Valley Community Bancorp | 915,895 | $12,823 | 0.7% | $10.37 | — | Common | 155685100 |
| — | Union Bankshares Corporation | 515,351 | $12,734 | 0.7% | $25.23 | — | Common | 90539J109 |
| — | Paragon Commercial Corporation | 345,611 | $12,096 | 0.7% | $26.79 | — | Common | 69911U403 |
| — | First NBC Bank | 718,583 | $12,065 | 0.7% | $26.43 | — | Common | 32115D106 |
| BMRC | Bank of Marin Bancorp | 240,496 | $11,633 | 0.7% | $13.89 | +31.2% | Common | 063425102 |
| PEBO | Peoples Bancorp Inc. | 531,231 | $11,576 | 0.7% | $23.45 | -10.4% | Common | 709789101 |
| — | Southern National Bancorp of Virginia,Inc. | 920,590 | $11,185 | 0.7% | $10.31 | — | Common | 843395104 |
| — | Iberiabank Corp | 180,534 | $10,783 | 0.6% | $63.67 | — | Common | 450828108 |
| — | Old Line Bancshares, Inc. | 590,667 | $10,632 | 0.6% | $13.30 | — | Common | 67984M100 |
| — | Talmer Bancorp, Inc. | 529,200 | $10,145 | 0.6% | $15.11 | — | Common | 87482X101 |
| UNTY | Unity Bancorp, Inc. | 775,750 | $9,860 | 0.6% | $6.69 | +40.5% | Common | 913290102 |
| SBCF | Seacoast Banking Corporation of Florida | 600,829 | $9,757 | 0.6% | $11.18 | +45.5% | Common | 811707801 |
| — | Avenue Financial Holdings, Inc. | 477,700 | $9,387 | 0.5% | $12.54 | — | Common | 05358K102 |
| SAMG | Silvercrest Asset Management Group Inc. | 757,259 | $9,269 | 0.5% | $14.11 | -11.1% | Common | 828359109 |
| — | Atlantic Capital Bancshares, Inc. | 621,622 | $8,989 | 0.5% | $14.80 | — | Common | 048269203 |
| BSRR | Sierra Bancorp | 538,527 | $8,988 | 0.5% | $9.40 | +32.9% | Common | 82620P102 |
| NIC | Nicolet Bankshares, Inc. | 233,462 | $8,890 | 0.5% | $37.29 | 0.0% | Common | 65406E102 |
| — | 1st Constitution Bancorp | 738,160 | $8,873 | 0.5% | $10.30 | — | Common | 31986N102 |
| — | Pacific Premier Bancorp, Inc. | 368,205 | $8,837 | 0.5% | $21.37 | — | Common | 69478X105 |
| — | First Bancshares, Inc. | 483,491 | $8,350 | 0.5% | $14.38 | — | Common | 318916103 |
| — | First of Long Island Corp. | 280,543 | $8,043 | 0.5% | $30.82 | — | Common | 320734106 |
| AMBZ | American Business Bank | 290,642 | $7,949 | 0.5% | $24.92 | +16.5% | Common | 02475L105 |
| FBNC | First Bancorp | 450,164 | $7,914 | 0.5% | $12.31 | +30.2% | Common | 318910106 |
| — | Allegiance Bancshares, Inc. | 315,458 | $7,849 | 0.5% | $23.47 | — | Common | 01748H107 |
| WBBW | Westbury Bancorp, Inc. | 387,580 | $7,558 | 0.4% | $16.96 | +16.4% | Common | 95727P106 |
| SHBI | Shore Bancshares, Inc. | 636,970 | $7,484 | 0.4% | $9.49 | +22.5% | Common | 825107105 |
| — | FNB Bancorp | 263,589 | $7,460 | 0.4% | $23.11 | — | Common | 302515101 |
| — | HCSB Financial Corporation | 22,238,470 | $7,116 | 0.4% | $0.12 | — | Common | 40413R107 |
| SF | Stifel Financial Corp. | 219,096 | $6,891 | 0.4% | $20.09 | -1.7% | Common | 860630102 |
| — | First Choice Bank | 442,148 | $6,853 | 0.4% | $16.50 | — | Common | 319461109 |
| — | Community Bankers Trust Corporation | 1,317,423 | $6,824 | 0.4% | $4.15 | — | Common | 203612106 |
| — | Enterprise Bancorp, Inc. | 281,352 | $6,750 | 0.4% | $21.11 | — | Common | 293668109 |
| — | MBT Financial Corp. | 825,633 | $6,605 | 0.4% | $5.04 | — | Common | 578877102 |
| BWFG | Bankwell Financial Group, Inc. | 296,444 | $6,540 | 0.4% | $15.70 | +7.9% | Common | 06654A103 |
| — | Bryn Mawr Bank Corporation | 215,952 | $6,306 | 0.4% | $25.24 | — | Common | 117665109 |
| — | United Financial Bancorp, Inc. | 485,486 | $6,302 | 0.4% | $13.42 | — | Common | 910304104 |
| — | BNC Bancorp | 273,205 | $6,204 | 0.4% | $22.32 | — | Common | 05566T101 |
| FRBA | First Bank | 873,734 | $6,064 | 0.4% | $5.75 | +6.3% | Common | 31931U102 |
| — | Yadkin Financial Corporation | 239,624 | $6,012 | 0.4% | $20.33 | — | Common | 984305102 |
| WTFC | Wintrust Financial Corporation | 117,802 | $6,008 | 0.4% | $36.77 | +36.1% | Common | 97650W108 |
| SFBS | ServisFirst Bancshares, Inc. | 121,600 | $6,006 | 0.4% | $12.46 | +71.0% | Common | 81768T108 |
| FVCB | First Virginia Community Bank | 300,000 | $6,000 | 0.3% | $5.53 | +10.9% | Common | 36120Q101 |
| — | Macatawa Bank Corporation | 794,293 | $5,894 | 0.3% | $5.54 | — | Common | 554225102 |
| — | Community Financial Corporation | 265,032 | $5,868 | 0.3% | $20.63 | — | Common | 20368X101 |
| FCCO | First Community Corporation | 418,319 | $5,852 | 0.3% | $7.60 | +48.5% | Common | 319835104 |
| — | LegacyTexas Financial Group, Inc. | 214,072 | $5,761 | 0.3% | $23.25 | — | Common | 52471Y106 |
| CNOB | ConnectOne Bancorp, Inc. | 365,000 | $5,727 | 0.3% | $14.41 | -9.5% | Common | 20786W107 |
| — | Mackinac Financial Corporation | 513,238 | $5,651 | 0.3% | $9.26 | — | Common | 554571109 |
| — | Aspen Insurance Holdings Limited | 119,012 | $5,520 | 0.3% | $40.12 | — | Common | G05384105 |
| HBNC | Horizon Bancorp | 218,142 | $5,484 | 0.3% | $10.96 | -0.9% | Common | 440407104 |
| — | Charter Financial Corporation | 411,395 | $5,463 | 0.3% | $10.46 | — | Common | 16122W108 |
| — | Bay Commercial Bank | 450,686 | $5,430 | 0.3% | $10.07 | — | Common | 072199102 |
| — | Cardinal Financial Corporation | 247,278 | $5,425 | 0.3% | $17.22 | — | Common | 14149F109 |
| — | Xenith Bankshares, Inc. | 680,926 | $5,413 | 0.3% | $6.62 | — | Common | 98410X105 |
| UCB | United Community Banks, Inc. | 292,768 | $5,355 | 0.3% | $18.80 | +2.7% | Common | 90984P303 |
| — | Northwest Bancorporation, Inc. | 582,281 | $5,328 | 0.3% | $8.81 | — | Common | 667337109 |
| SMBK | SmartFinancial, Inc. | 327,274 | $5,236 | 0.3% | $15.32 | +7.0% | Common | 83190L208 |
| OBT | Orange County Bancorp | 110,743 | $5,172 | 0.3% | $10.06 | +16.2% | Common | 68417L107 |
| — | CommerceWest Bank | 349,712 | $5,140 | 0.3% | $12.79 | — | Common | 20084T103 |
| FFWM | First Foundation Inc. | 238,700 | $5,132 | 0.3% | $9.99 | +1.4% | Common | 32026V104 |
| — | NorthWest Indiana Bancorp | 176,889 | $5,130 | 0.3% | $23.62 | — | Common | 667516108 |
| VABK | Virginia National Bankshares Corp. | 209,209 | $5,126 | 0.3% | $19.28 | +18.1% | Common | 928031103 |
| — | WashingtonFirst Bankshares, Inc. | 236,930 | $5,120 | 0.3% | $17.39 | — | Common | 940730104 |
| — | Centrue Financial Corporation | 294,038 | $5,116 | 0.3% | $16.64 | — | Common | 15643B205 |
| FGFH | Foresight Financial Group, Inc. | 201,626 | $4,980 | 0.3% | $17.94 | +19.6% | Common | 345526107 |
| AVBH | Avidbank Holdings, Inc. | 327,179 | $4,793 | 0.3% | $10.58 | +35.5% | Common | 05368J103 |
| — | Sussex Bancorp | 358,688 | $4,792 | 0.3% | $10.65 | — | Common | 869245100 |
| HTH | Hilltop Holdings Inc. | 227,532 | $4,776 | 0.3% | $15.00 | +33.0% | Common | 432748101 |
| — | California Bank of Commerce | 350,901 | $4,716 | 0.3% | $10.96 | — | Common | 13005C101 |
| — | FCB Financial Holdings, Inc. | 136,871 | $4,654 | 0.3% | $23.07 | — | Common | 30255G103 |
| MNSB | MainStreet Bancshares, Inc. | 383,726 | $4,566 | 0.3% | $10.23 | 0.0% | Common | 56064Y100 |
| — | MainSource Financial Group, Inc. | 205,564 | $4,533 | 0.3% | $14.34 | — | Common | 56062Y102 |
| — | Bank of Commerce Holdings | 681,851 | $4,500 | 0.3% | $5.74 | — | Common | 06424J103 |
| AUBN | Auburn National Bancorporation, Inc. | 157,639 | $4,491 | 0.3% | $15.58 | +30.5% | Common | 050473107 |
| UVSP | Univest Corporation of Pennsylvania | 213,403 | $4,486 | 0.3% | $18.81 | +5.8% | Common | 915271100 |
| SYBT | Stock Yards Bancorp, Inc. | 158,358 | $4,470 | 0.3% | $20.40 | +33.1% | Common | 861025104 |
| RVSB | Riverview Bancorp, Inc. | 944,564 | $4,468 | 0.3% | $1.91 | +88.2% | Common | 769397100 |
| PBAM | Private Bancorp of America, Inc. | 285,041 | $4,435 | 0.3% | $15.80 | +2.0% | Common | 74274F100 |
| OVLY | Oak Valley Bancorp | 454,589 | $4,432 | 0.3% | $8.25 | +15.6% | Common | 671807105 |
| — | Carter Bank & Trust | 346,558 | $4,384 | 0.3% | $12.38 | — | Common | 146102108 |
| — | First Community Financial Partners, Inc. | 497,801 | $4,381 | 0.3% | $4.68 | — | Common | 31985Q106 |
| WTBA | West Bancorporation, Inc. | 233,578 | $4,342 | 0.3% | $11.55 | +59.6% | Common | 95123P106 |
| NODB | North Dallas Bank & Trust Co. | 70,687 | $4,312 | 0.3% | $48.15 | — | Common | 659012108 |
| ISTR | Investar Holding | 277,948 | $4,275 | 0.2% | $14.18 | +8.3% | Common | 46134L105 |
| EQBK | Equity Bancshares, Inc. | 190,000 | $4,207 | 0.2% | $22.24 | -7.8% | Common | 29460X109 |
| CCNE | CNB Financial Corporation | 231,122 | $4,114 | 0.2% | $12.97 | +3.2% | Common | 126128107 |
| HIFS | Hingham Institution for Savings | 33,463 | $4,113 | 0.2% | $58.20 | +96.2% | Common | 433323102 |
| — | John Marshall Bank | 248,000 | $3,980 | 0.2% | $17.65 | — | Common | 47804G103 |
| BUSE | First Busey Corporation | 182,457 | $3,903 | 0.2% | $14.09 | +4.0% | Common | 319383204 |
| BFC | Bank First National Corporation | 138,897 | $3,889 | 0.2% | $17.16 | +36.8% | Common | 06211J100 |
| BANR | Banner Corporation | 91,293 | $3,884 | 0.2% | $21.83 | +38.6% | Common | 06652V208 |
| — | Valley Commerce Bancorp | 235,303 | $3,800 | 0.2% | $13.19 | — | Common | 919518100 |
| — | American River Bankshares | 368,357 | $3,779 | 0.2% | $9.18 | — | Common | 029326105 |
| — | Westfield Financial Inc. | 490,493 | $3,777 | 0.2% | $7.42 | — | Common | 96008P104 |
| — | DCB Financial Corp | 516,159 | $3,639 | 0.2% | $5.75 | — | Common | 233075100 |
| FXNC | First National Corporation | 367,720 | $3,563 | 0.2% | $5.09 | +47.7% | Common | 32106V107 |
| — | Century Bancorp, Inc. | 83,688 | $3,543 | 0.2% | $34.44 | — | Common | 156432106 |
| — | BankFinancial Corporation | 295,471 | $3,543 | 0.2% | $11.79 | — | Common | 06643P104 |
| PKBK | Parke Bancorp, Inc. | 267,436 | $3,455 | 0.2% | $5.00 | +59.7% | Common | 700885106 |
| FNRN | First Northern Community Bancorp | 431,879 | $3,412 | 0.2% | $5.88 | +5.4% | Common | 335925103 |
| FMNB | Farmers National Banc Corp. | 381,098 | $3,354 | 0.2% | $4.42 | +46.9% | Common | 309627107 |
| ORRF | Orrstown Financial Services, Inc | 183,883 | $3,319 | 0.2% | $11.38 | +20.8% | Common | 687380105 |
| BOTJ | Bank of the James Financial Group, Inc. | 269,528 | $3,302 | 0.2% | $8.53 | +1.4% | Common | 470299108 |
| — | Flagstar Bancorp, Inc. | 133,900 | $3,268 | 0.2% | $18.01 | — | Common | 337930705 |
| — | Blackhawk Bancorp, Inc. | 179,468 | $3,257 | 0.2% | $10.45 | — | Common | 09237E204 |
| — | Guaranty Federal Bancshares, Inc. | 199,709 | $3,189 | 0.2% | $12.79 | — | Common | 40108P101 |
| ACIC | United Insurance Holdings Corp. | 193,369 | $3,167 | 0.2% | $10.63 | +24.4% | Common | 910710102 |
| OCFC | OceanFirst Financial Corp. | 172,613 | $3,136 | 0.2% | $9.84 | +30.2% | Common | 675234108 |
| — | American Riviera Bank | 289,797 | $3,130 | 0.2% | $9.95 | — | Common | 02932A106 |
| QNBC | QNB Corp. | 97,410 | $3,117 | 0.2% | $26.29 | +18.0% | Common | 74726N107 |
| — | National Commerce Corporation | 132,999 | $3,102 | 0.2% | $22.81 | — | Common | 63546L102 |
| — | West Suburban Bancorp, Inc. | 6,847 | $3,084 | 0.2% | $350.61 | — | Common | 956152409 |
| BCBP | BCB Bancorp, Inc. | 300,000 | $3,072 | 0.2% | $6.30 | +0.8% | Common | 055298103 |
| — | Northeast Community Bancorp, Inc. | 489,307 | $3,068 | 0.2% | $6.46 | — | Common | 664112109 |
| MFGI | Merchants Financial Group, Inc. | 66,212 | $3,046 | 0.2% | $9.87 | +21.7% | Common | 588538108 |
| — | Malvern Bancorp, Inc. | 193,319 | $3,016 | 0.2% | $13.00 | — | Common | 561409103 |
| TFIN | Triumph Bancorp, Inc. | 188,000 | $3,008 | 0.2% | $13.63 | +16.5% | Common | 89679E300 |
| CSHX | Cashmere Valley Bank | 72,558 | $2,975 | 0.2% | $25.11 | +17.9% | Common | 14756K102 |
| — | Sunshine Bancorp, Inc. | 210,000 | $2,974 | 0.2% | $15.20 | — | Common | 86777J108 |
| FRBKQ | Republic First Bancorp, Inc. | 670,900 | $2,892 | 0.2% | $2.90 | +52.8% | Common | 760416107 |
| — | 1st Capital Bank | 252,326 | $2,889 | 0.2% | $11.36 | — | Common | 31944C107 |
| — | Northway Financial, Inc. | 134,054 | $2,842 | 0.2% | $20.37 | — | Common | 667270201 |
| — | Lake Shore Bancorp | 217,427 | $2,833 | 0.2% | $12.61 | — | Common | 510700107 |
| — | Fauquier Bancshares, Inc. | 194,963 | $2,833 | 0.2% | $12.52 | — | Common | 312059108 |
| PSBQ | PSB Holdings, Inc. | 62,779 | $2,825 | 0.2% | $9.64 | +57.4% | Common | 69360N108 |
| — | Chicopee Bancorp, Inc. | 153,730 | $2,807 | 0.2% | $16.88 | — | Common | 168565109 |
| — | Emclaire Financial Corp. | 117,207 | $2,806 | 0.2% | $23.94 | — | Common | 290828102 |
| — | Carolina Financial Corporation | 150,000 | $2,802 | 0.2% | $18.00 | — | Common | 143873107 |
| LFGP | Ledyard Financial Group, Inc. | 58,214 | $2,794 | 0.2% | $15.06 | +4.4% | Common | 523338101 |
| — | Premier Commercial Bancorp | 380,972 | $2,781 | 0.2% | $4.49 | — | Common | 74048M100 |
| — | Guaranty Bancorp | 162,259 | $2,710 | 0.2% | $12.69 | — | Common | 40075T607 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 137,887 | $2,704 | 0.2% | $12.36 | +40.2% | Common | 710577107 |
| — | First Menasha Bancshares, Inc. | 33,503 | $2,655 | 0.2% | $79.25 | — | Common | 320999675 |
| — | Bank of Southern California, N. A. | 320,000 | $2,640 | 0.2% | $6.50 | — | Common | 065104101 |
| — | First Security, Inc. | 112,742 | $2,604 | 0.2% | $27.17 | — | Common | 336327101 |
| — | Veritex Holdings, Inc. | 160,860 | $2,577 | 0.2% | $14.17 | — | Common | 923451108 |
| — | National General Holdings Corporation | 120,000 | $2,570 | 0.1% | $14.00 | — | Common | 636220303 |
| — | Manning & Napier, Inc. | 268,603 | $2,552 | 0.1% | $12.50 | — | Common | 56382Q102 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,577 | $2,523 | 0.1% | $1712.38 | -2.9% | Common | 842243107 |
| — | Bridge Bancorp Inc. | 87,965 | $2,498 | 0.1% | $25.83 | — | Common | 108035106 |
| — | Midsouth Bancorp, Inc. | 247,693 | $2,487 | 0.1% | $12.70 | — | Common | 598039105 |
| JRVR | James River Group Holdings, Ltd. | 73,210 | $2,486 | 0.1% | $22.03 | +48.1% | Common | G5005R107 |
| — | Mechanics Bank | 89 | $2,425 | 0.1% | $25644.84 | — | Common | 583614102 |
| — | Illini Corporation | 36,532 | $2,375 | 0.1% | $42.70 | — | Common | 45177K206 |
| — | Suncrest Bank | 329,363 | $2,355 | 0.1% | $6.87 | — | Common | 86723G109 |
| FISI | Financial Institutions, Inc. | 88,261 | $2,301 | 0.1% | $14.66 | +24.8% | Common | 317585404 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2,278 | 0.1% | $13.41 | -11.8% | Common | 210509105 |
| — | Cordia Bancorp Inc. | 451,063 | $2,273 | 0.1% | $3.74 | — | Common | 218513109 |
| — | Regent Bancorp, Inc. | 253,517 | $2,256 | 0.1% | $8.90 | — | Common | 75886V102 |
| — | County Bancorp, Inc. | 108,381 | $2,235 | 0.1% | $19.75 | — | Common | 221907108 |
| BANC | Banc of California, Inc. | 123,204 | $2,230 | 0.1% | $9.14 | +67.8% | Common | 05990K106 |
| — | Independent Alliance Banks, Inc. | 74,370 | $2,227 | 0.1% | $25.10 | — | Common | 45380E104 |
| — | Carolina Trust Bank | 372,714 | $2,199 | 0.1% | $3.48 | — | Common | 144200102 |
| FFBB | Communities First Financial Corporation | 216,167 | $2,131 | 0.1% | $10.35 | -4.1% | Common | 20344D104 |
| DHIL | Diamond Hill Investment Group, Inc. | 11,288 | $2,127 | 0.1% | $41.91 | +146.9% | Common | 25264R207 |
| PFLC | Pacific Financial Corporation | 296,821 | $2,125 | 0.1% | $4.57 | +3.5% | Common | 694275108 |
| EFSI | Eagle Financial Services Inc. | 92,266 | $2,113 | 0.1% | $15.23 | +7.4% | Common | 26951R104 |
| PGNN | Paragon Financial Solutions, Inc. | 338,632 | $2,086 | 0.1% | $6.45 | -0.4% | Common | 69912S100 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 96,556 | $2,071 | 0.1% | $9.51 | +16.4% | Common | 43708L108 |
| FNLC | The First Bancorp, Inc. | 94,800 | $2,042 | 0.1% | $9.14 | +38.3% | Common | 31866P102 |
| — | SBT Bancorp, Inc. | 104,718 | $2,042 | 0.1% | $25.01 | — | Common | 78391C106 |
| — | Puget Sound Bank | 108,158 | $2,034 | 0.1% | $17.75 | — | Common | 74532B107 |
| QNTO | Quaint Oak Bancorp | 173,000 | $2,024 | 0.1% | $9.90 | +19.4% | Common | 74732T106 |
| — | Royal Financial, Inc. | 173,265 | $2,010 | 0.1% | $5.77 | — | Common | 78027P109 |
| — | SouthCrest Financial Group, Inc. | 290,886 | $1,984 | 0.1% | $5.61 | — | Common | 84129X107 |
| — | Presidio Bank | 143,544 | $1,959 | 0.1% | $12.07 | — | Common | 74101A100 |
| — | Carolina Bank Holdings, Inc. | 110,400 | $1,930 | 0.1% | $11.81 | — | Common | 143785103 |
| — | Green Bancorp, Inc. | 220,100 | $1,919 | 0.1% | $12.08 | — | Common | 39260X100 |
| BKOR | Oak Ridge Financial Services, Inc. | 195,702 | $1,918 | 0.1% | $7.17 | — | Common | 671768109 |
| WASH | Washington Trust Bancorp, Inc. | 50,575 | $1,918 | 0.1% | $20.38 | +11.5% | Common | 940610108 |
| TCBK | TriCo Bancshares | 69,118 | $1,908 | 0.1% | $21.62 | +24.7% | Common | 896095106 |
| CZFS | Citizens Financial Services | 37,104 | $1,892 | 0.1% | $34.54 | -1.3% | Common | 174615104 |
| — | Commerce Union Bancshares, Inc. | 122,020 | $1,863 | 0.1% | $14.11 | — | Common | 200828101 |
| — | First BancTrust Corporation | 102,940 | $1,822 | 0.1% | $16.27 | — | Common | 31868G100 |
| — | Atlantic Coast Financial Corporation | 303,311 | $1,814 | 0.1% | $4.65 | — | Common | 048426100 |
| FCOB | 1st Colonial Bancorp | 228,765 | $1,775 | 0.1% | $5.47 | +32.4% | Common | 319716106 |
| TRVR | Two Rivers Financial Group, Inc. | 77,082 | $1,754 | 0.1% | $16.86 | +13.9% | Common | 90206L106 |
| — | People's Bank of Commerce | 186,888 | $1,751 | 0.1% | $9.61 | — | Common | 710311101 |
| — | GrandSouth Bancorporation | 125,000 | $1,750 | 0.1% | $9.47 | — | Common | 386627301 |
| — | ESSA Bancorp, Inc. | 128,218 | $1,718 | 0.1% | $11.18 | — | Common | 29667D104 |
| — | HomeTown Bankshares Corporation | 180,618 | $1,714 | 0.1% | $6.33 | — | Common | 43787N108 |
| — | Independent Bank Group, Inc | 38,500 | $1,652 | 0.1% | $30.40 | — | Common | 45384B106 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1,650 | 0.1% | $10.00 | — | Common | 81817P206 |
| — | Eastern Virginia Bankshares, Inc. | 215,078 | $1,624 | 0.1% | $5.00 | — | Common | 277196101 |
| — | Aquesta Financial Holdings, Inc. | 201,368 | $1,611 | 0.1% | $8.46 | — | Common | 03842L109 |
| MVLY | Mission Valley Bancorp | 209,658 | $1,604 | 0.1% | $6.17 | +20.7% | Common | 60520E104 |
| IROQ | IF Bancorp, Inc. | 84,072 | $1,542 | 0.1% | $16.71 | +10.8% | Common | 44951J105 |
| — | Community Bank of Santa Maria | 198,824 | $1,535 | 0.1% | $7.37 | — | Common | 203598107 |
| — | Bank of Santa Clarita | 152,930 | $1,511 | 0.1% | $9.20 | — | Common | 06424K100 |
| — | Access National Corporation | 77,021 | $1,503 | 0.1% | $13.05 | — | Common | 004337101 |
| TCBI | Texas Capital Bancshares, Inc. | 31,936 | $1,493 | 0.1% | $45.57 | -1.7% | Common | 88224Q107 |
| FGBI | First Guaranty Bancshares, Inc. | 92,477 | $1,480 | 0.1% | $9.61 | -8.6% | Common | 32043P106 |
| — | First Defiance Financial Corp. | 37,963 | $1,475 | 0.1% | $22.60 | — | Common | 32006W106 |
| SRCE | 1st Source Corporation | 45,000 | $1,458 | 0.1% | $30.88 | — | Common | 336901103 |
| — | Fentura Financial, Inc. | 106,975 | $1,423 | 0.1% | $10.96 | — | Common | 314645102 |
| — | Federated National Holding Company | 74,000 | $1,409 | 0.1% | $21.62 | — | Common | 31422T101 |
| — | C1 Financial, Inc. | 60,000 | $1,400 | 0.1% | $20.34 | — | Common | 12591N109 |
| SOMC | Southern Michigan Bancorp Inc. | 52,630 | $1,395 | 0.1% | $6.72 | +45.1% | Common | 84336P103 |
| — | Idaho Independent Bank | 173,232 | $1,389 | 0.1% | $7.19 | — | Common | 45129P105 |
| — | Merchants Bancshares, Inc. | 41,901 | $1,277 | 0.1% | $29.91 | — | Common | 588448100 |
| PBNK | Pinnacle Bank | 173,166 | $1,273 | 0.1% | $6.39 | +4.1% | Common | 72346K107 |
| — | Clifton Bancorp Inc. | 83,332 | $1,256 | 0.1% | $11.72 | — | Common | 186873105 |
| SSBI | Summit State Bank | 90,755 | $1,246 | 0.1% | $6.23 | +19.4% | Common | 866264203 |
| — | Foundation Bancorp, Inc. | 100,376 | $1,211 | 0.1% | $9.44 | — | Common | 35040A105 |
| — | ProAm?rica Bank | 42,623 | $1,198 | 0.1% | $20.63 | — | Common | 74272W105 |
| — | Fox Chase Bancorp, Inc. | 58,429 | $1,188 | 0.1% | $18.12 | — | Common | 35137T108 |
| AMFC | AMB Financial Corp. | 93,750 | $1,181 | 0.1% | $8.50 | +42.1% | Common | 001984103 |
| — | Two River Bancorp | 107,922 | $1,172 | 0.1% | $10.51 | — | Common | 90207C105 |
| — | First Colebrook Bancorp, Inc. | 60,627 | $1,091 | 0.1% | $21.04 | — | Common | 31971A107 |
| — | Coastal Banking Co., Inc. | 83,615 | $1,086 | 0.1% | $8.85 | — | Common | 19041N100 |
| — | PB Bancorp, Inc. | 125,601 | $1,058 | 0.1% | $8.40 | — | Common | 70454T100 |
| CYFL | Century Financial Corporation | 67,238 | $1,049 | 0.1% | $9.17 | +23.7% | Common | 15652L102 |
| — | DNB Financial Corporation | 43,641 | $1,030 | 0.1% | $20.08 | — | Common | 233237106 |
| — | CommunityOne Bancorp | 78,700 | $995 | 0.1% | $11.38 | — | Common | 20416Q108 |
| — | Professional Holding Corp. | 90,000 | $990 | 0.1% | $11.06 | — | Common | 743139107 |
| MBCN | Middlefield Banc Corp. | 30,963 | $980 | 0.1% | $10.21 | +17.9% | Common | 596304204 |
| — | HopFed Bancorp, Inc. | 84,406 | $978 | 0.1% | $10.80 | — | Common | 439734104 |
| — | Franklin Financial Network, Inc. | 30,500 | $956 | 0.1% | $17.31 | — | Common | 35352P104 |
| BHB | Bar Harbor Bankshares | 26,408 | $927 | 0.1% | $10.17 | +55.1% | Common | 066849100 |
| RCBC | River City Bank | 7,327 | $911 | 0.1% | $10.03 | +24.1% | Common | 76803X106 |
| — | FirstAtlantic Financial Holdings, Inc. | 84,363 | $877 | 0.1% | $9.75 | — | Common | 337651103 |
| — | Town and Country Financial Corporation | 63,728 | $860 | 0.1% | $10.82 | — | Common | 892039108 |
| — | Bank of Napa, N.A. | 84,006 | $840 | 0.0% | $8.93 | — | Common | 063770101 |
| — | Salisbury Bancorp, Inc. | 26,216 | $781 | 0.0% | $26.30 | — | Common | 795226109 |
| CBFV | CB Financial Services, Inc. | 36,401 | $775 | 0.0% | $13.40 | +8.5% | Common | 12479G101 |
| SOME | Somerset Trust Holding Company | 18,644 | $764 | 0.0% | $29.67 | -3.6% | Common | 835126103 |
| GLBZ | Glen Burnie Bancorp | 70,849 | $756 | 0.0% | $7.75 | -2.0% | Common | 377407101 |
| — | Birmingham Bloomfield Bancshares, Inc. | 81,630 | $747 | 0.0% | $8.52 | — | Common | 091112102 |
| — | Commencement Bank | 78,500 | $714 | 0.0% | $12.98 | — | Common | 20051L109 |
| PFBC | Preferred Bank | 24,600 | $710 | 0.0% | $16.93 | +83.9% | Common | 740367404 |
| LKFN | Lakeland Financial Corporation | 15,092 | $709 | 0.0% | $13.19 | +85.3% | Common | 511656100 |
| — | Kentucky Bancshares, Inc. | 26,094 | $705 | 0.0% | $28.18 | — | Common | 491203105 |
| TRCY | Tri City Bankshares Corporation | 40,400 | $683 | 0.0% | $16.91 | — | Common | 895364107 |
| CZBC | Citizens Bancorp | 54,837 | $680 | 0.0% | $9.70 | +2.9% | Common | 172950107 |
| CBOE | CBOE Holdings | 10,000 | $666 | 0.0% | $33.33 | +69.9% | Common | 12503M108 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $655 | 0.0% | $17.39 | — | Common | 92705T200 |
| — | Lighthouse Bank | 45,479 | $644 | 0.0% | $11.89 | — | Common | 53223T106 |
| — | Surrey Bancorp | 44,785 | $537 | 0.0% | $11.09 | — | Common | 86888W105 |
| — | Sun Bancorp, Inc. | 24,380 | $504 | 0.0% | $4.01 | — | Common | 86663B102 |
| — | York Traditions Bank | 38,237 | $459 | 0.0% | $11.72 | — | Common | 987159100 |
| SOBS | Solvay Bank Corporation | 13,608 | $446 | 0.0% | $18.87 | +0.5% | Common | 83441Q105 |
| — | AJS Bancorp, Inc. | 29,500 | $440 | 0.0% | $14.19 | — | Common | 001503101 |
| — | Mars National Bancorp | 1,054 | $402 | 0.0% | $407.30 | — | Common | 571697101 |
| LOB | Live Oak Bancshares | 25,000 | $353 | 0.0% | $19.67 | -22.5% | Common | 53803X105 |
| — | Santa Cruz County Bank | 10,878 | $337 | 0.0% | $25.56 | — | Common | 801827106 |
| — | Heartland BancCorp | 6,080 | $334 | 0.0% | $48.19 | — | Common | 421962101 |
| BAOB | Baraboo Bancorporation, Inc. | 187,645 | $328 | 0.0% | $1.28 | +12.5% | Common | 067021105 |
| — | Bancorp of New Jersey, Inc. | 22,716 | $265 | 0.0% | $11.58 | — | Common | 059915108 |
| — | Centerpointe Community Bank | 31,200 | $262 | 0.0% | $6.96 | — | Common | 15200G100 |
| — | La Porte Bancorp, Inc. | 15,100 | $247 | 0.0% | $16.36 | — | Common | 516651106 |
| — | Old Point Financial Corporation | 11,927 | $229 | 0.0% | $13.10 | — | Common | 680194107 |
| TOWN | TowneBank | 10,000 | $217 | 0.0% | $18.50 | +13.3% | Common | 89214P109 |
| — | Pacific Commerce Bancorp | 34,150 | $208 | 0.0% | $6.09 | — | Common | 69413A103 |
| EMYB | Embassy Bancorp, Inc. | 16,093 | $169 | 0.0% | $6.66 | +31.4% | Common | 290791102 |
| — | Howard Bancorp, Inc. | 11,187 | $145 | 0.0% | $11.32 | — | Common | 442496105 |
| — | State Bank Corp. | 21,100 | $135 | 0.0% | $6.02 | — | Common | 856121108 |
| — | Cornerstone Financial | 93,071 | $112 | 0.0% | $2.51 | — | Common | 21925G102 |