CIK: 0001029311 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $1,810,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services Corp | 1,504,028 | $47,001 | 2.6% | $12.68 | +97.6% | Common | 293712105 |
| — | State Bank Financial Corporation | 1,774,045 | $40,484 | 2.2% | $16.30 | — | Common | 856190103 |
| MBWM | Mercantile Bank Corporation | 1,465,635 | $39,352 | 2.2% | $11.94 | +51.2% | Common | 587376104 |
| — | Suffolk Bancorp | 1,050,163 | $36,514 | 2.0% | $16.61 | — | Common | 864739107 |
| — | Sandy Spring Bancorp Inc. | 1,106,067 | $33,824 | 1.9% | $22.87 | — | Common | 800363103 |
| — | TriState Capital Holdings, Inc. | 2,049,946 | $33,107 | 1.8% | $11.11 | — | Common | 89678F100 |
| PGC | Peapack-Gladstone Financial Corporation | 1,413,787 | $31,683 | 1.7% | $16.09 | +18.0% | Common | 704699107 |
| — | First Midwest Bancorp, Inc. | 1,556,540 | $30,135 | 1.7% | $14.20 | — | Common | 320867104 |
| — | CenterState Banks, Inc. | 1,556,329 | $27,594 | 1.5% | $9.74 | — | Common | 15201P109 |
| — | Fidelity Southern Corporation | 1,460,697 | $26,862 | 1.5% | $12.67 | — | Common | 316394105 |
| — | CU Bancorp | 1,149,947 | $26,230 | 1.4% | $18.32 | — | Common | 126534106 |
| — | Park Sterling Corp. | 3,079,994 | $25,010 | 1.4% | $6.10 | — | Common | 70086Y105 |
| — | Pacific Continental Corporation | 1,467,129 | $24,677 | 1.4% | $12.20 | — | Common | 69412V108 |
| — | CoBiz Financial Inc. | 1,804,666 | $24,020 | 1.3% | $8.43 | — | Common | 190897108 |
| — | Boston Private Financial Holdings, Inc. | 1,775,163 | $22,775 | 1.3% | $10.72 | — | Common | 101119105 |
| — | Lakeland Bancorp, Inc. | 1,609,554 | $22,598 | 1.2% | $11.07 | — | Common | 511637100 |
| — | MB Financial, Inc. | 588,021 | $22,368 | 1.2% | $26.80 | — | Common | 55264U108 |
| — | Southwest Bancorp, Inc. | 1,128,428 | $21,429 | 1.2% | $14.70 | — | Common | 844767103 |
| OSBC | Old Second Bancorp, Inc. | 2,565,882 | $21,322 | 1.2% | $4.48 | +56.5% | Common | 680277100 |
| — | Capital Bank Financial Corp. | 654,224 | $21,007 | 1.2% | $23.73 | — | Common | 139794101 |
| FRME | First Merchants Corp. | 769,326 | $20,579 | 1.1% | $12.64 | +58.1% | Common | 320817109 |
| — | Stonegate Bank | 582,346 | $19,654 | 1.1% | $20.75 | — | Common | 861811107 |
| — | BSB Bancorp, Inc. | 744,124 | $17,435 | 1.0% | $15.09 | — | Common | 05573H108 |
| HFWA | Heritage Financial Corporation | 964,731 | $17,317 | 1.0% | $15.42 | +16.0% | Common | 42722X106 |
| QCRH | QCR Holdings, Inc. | 534,628 | $16,969 | 0.9% | $16.12 | +76.6% | Common | 74727A104 |
| AMH | American Homes 4 Rent | 777,800 | $16,832 | 0.9% | $17.76 | — | Common | 02665T306 |
| FBIZ | First Business Financial Services | 685,728 | $16,115 | 0.9% | $14.22 | +26.5% | Common | 319390100 |
| WSBF | Waterstone Financial, Inc. | 943,769 | $16,035 | 0.9% | $11.24 | +45.2% | Common | 94188P101 |
| — | Codorus Valley Bancorp, Inc. | 723,686 | $15,834 | 0.9% | $19.40 | — | Common | 192025104 |
| HTBK | Heritage Commerce Corp | 1,436,157 | $15,712 | 0.9% | $7.21 | +53.4% | Common | 426927109 |
| — | Southeastern Bank Financial Corporation | 289,988 | $15,514 | 0.9% | $27.74 | — | Common | 841584105 |
| SFST | Southern First Bancshares, Inc. | 555,627 | $15,324 | 0.8% | $12.71 | +116.5% | Common | 842873101 |
| NBHC | National Bank Holdings Corporation | 631,460 | $14,757 | 0.8% | $14.46 | +23.9% | Common | 633707104 |
| — | Heritage Oaks Bancorp | 1,793,348 | $14,705 | 0.8% | $6.58 | — | Common | 42724R107 |
| — | Central Valley Community Bancorp | 882,895 | $14,003 | 0.8% | $10.37 | — | Common | 155685100 |
| — | Union Bankshares Corporation | 515,351 | $13,796 | 0.8% | $25.23 | — | Common | 90539J109 |
| — | Cambridge Bancorp | 271,844 | $13,606 | 0.8% | $39.64 | — | Common | 132152109 |
| EGBN | Eagle Bancorp, Inc. | 274,490 | $13,541 | 0.7% | $17.07 | +129.6% | Common | 268948106 |
| — | Paragon Commercial Corporation | 363,911 | $13,203 | 0.7% | $27.26 | — | Common | 69911U403 |
| PEBO | Peoples Bancorp Inc. | 531,231 | $13,063 | 0.7% | $23.45 | -1.2% | Common | 709789101 |
| WTBFB | W.T.B. Financial Corporation | 60,764 | $12,912 | 0.7% | $158.44 | +32.6% | Common | 929334209 |
| — | Iberiabank Corp | 180,534 | $12,117 | 0.7% | $63.67 | — | Common | 450828108 |
| — | Southern National Bancorp of Virginia,Inc. | 892,012 | $11,641 | 0.6% | $10.31 | — | Common | 843395104 |
| BMRC | Bank of Marin Bancorp | 233,940 | $11,634 | 0.6% | $13.89 | +32.6% | Common | 063425102 |
| — | Chemical Financial Corp. | 250,046 | $11,035 | 0.6% | $44.13 | — | Common | 163731102 |
| CNOB | ConnectOne Bancorp, Inc. | 564,101 | $10,188 | 0.6% | $14.30 | -1.5% | Common | 20786W107 |
| — | Old Line Bancshares, Inc. | 513,667 | $10,135 | 0.6% | $13.30 | — | Common | 67984M100 |
| NIC | Nicolet Bankshares, Inc. | 263,511 | $10,106 | 0.6% | $37.16 | -2.6% | Common | 65406E102 |
| — | Allegiance Bancshares, Inc. | 358,987 | $9,693 | 0.5% | $23.90 | — | Common | 01748H107 |
| SBCF | Seacoast Banking Corporation of Florida | 600,829 | $9,667 | 0.5% | $11.18 | +46.8% | Common | 811707801 |
| BSRR | Sierra Bancorp | 501,312 | $9,405 | 0.5% | $9.40 | +37.2% | Common | 82620P102 |
| — | Atlantic Capital Bancshares, Inc. | 621,622 | $9,312 | 0.5% | $14.80 | — | Common | 048269203 |
| — | First of Long Island Corp. | 280,543 | $9,300 | 0.5% | $30.82 | — | Common | 320734106 |
| — | First Bancshares, Inc. | 483,491 | $9,235 | 0.5% | $14.38 | — | Common | 318916103 |
| — | 1st Constitution Bancorp | 665,092 | $9,138 | 0.5% | $10.30 | — | Common | 31986N102 |
| SAMG | Silvercrest Asset Management Group Inc. | 757,259 | $8,989 | 0.5% | $14.11 | -14.2% | Common | 828359109 |
| FBNC | First Bancorp | 450,164 | $8,909 | 0.5% | $12.31 | +29.0% | Common | 318910106 |
| UNTY | Unity Bancorp, Inc. | 691,519 | $8,865 | 0.5% | $6.69 | +51.0% | Common | 913290102 |
| — | Enterprise Bancorp, Inc. | 308,137 | $8,628 | 0.5% | $21.71 | — | Common | 293668109 |
| SF | Stifel Financial Corp. | 219,096 | $8,424 | 0.5% | $20.09 | +6.2% | Common | 860630102 |
| AMBZ | American Business Bank | 290,642 | $8,283 | 0.5% | $24.92 | +10.4% | Common | 02475L105 |
| — | Pacific Premier Bancorp, Inc. | 312,705 | $8,274 | 0.5% | $21.37 | — | Common | 69478X105 |
| — | FNB Bancorp | 263,589 | $8,026 | 0.4% | $23.11 | — | Common | 302515101 |
| UBSI | United Bankshares | 210,710 | $7,937 | 0.4% | $37.72 | +1.5% | Common | 909907107 |
| CPF | Central Pacific Financial Corp. | 308,599 | $7,774 | 0.4% | $11.43 | +51.0% | Common | 154760409 |
| SHBI | Shore Bancshares, Inc. | 646,970 | $7,621 | 0.4% | $9.53 | +22.8% | Common | 825107105 |
| WBBW | Westbury Bancorp, Inc. | 387,580 | $7,569 | 0.4% | $16.96 | +14.6% | Common | 95727P106 |
| FFWM | First Foundation Inc. | 305,590 | $7,539 | 0.4% | $10.19 | +7.1% | Common | 32026V104 |
| — | MBT Financial Corp. | 825,633 | $7,472 | 0.4% | $5.04 | — | Common | 578877102 |
| — | Community Bankers Trust Corporation | 1,365,077 | $7,399 | 0.4% | $4.19 | — | Common | 203612106 |
| FRBA | First Bank | 873,734 | $7,322 | 0.4% | $5.75 | +20.4% | Common | 31931U102 |
| BWFG | Bankwell Financial Group, Inc. | 296,444 | $7,023 | 0.4% | $15.70 | +16.3% | Common | 06654A103 |
| — | First Choice Bank | 442,149 | $6,986 | 0.4% | $16.50 | — | Common | 319461109 |
| — | Xenith Bankshares, Inc. | 2,996,073 | $6,921 | 0.4% | $3.29 | — | Common | 98410X105 |
| — | First NBC Bank | 718,583 | $6,783 | 0.4% | $26.43 | — | Common | 32115D106 |
| — | LegacyTexas Financial Group, Inc. | 214,072 | $6,771 | 0.4% | $23.25 | — | Common | 52471Y106 |
| — | United Financial Bancorp, Inc. | 485,486 | $6,719 | 0.4% | $13.42 | — | Common | 910304104 |
| — | BNC Bancorp | 269,393 | $6,552 | 0.4% | $22.32 | — | Common | 05566T101 |
| HBNC | Horizon Bancorp | 222,857 | $6,548 | 0.4% | $10.99 | +11.5% | Common | 440407104 |
| WTFC | Wintrust Financial Corporation | 117,802 | $6,546 | 0.4% | $36.77 | +46.3% | Common | 97650W108 |
| FVCB | First Virginia Community Bank | 372,500 | $6,351 | 0.4% | $5.88 | +24.6% | Common | 36120Q101 |
| SFBS | ServisFirst Bancshares, Inc. | 121,600 | $6,312 | 0.3% | $12.46 | +78.2% | Common | 81768T108 |
| — | Yadkin Financial Corporation | 239,624 | $6,300 | 0.3% | $20.33 | — | Common | 984305102 |
| — | Macatawa Bank Corporation | 788,293 | $6,298 | 0.3% | $5.54 | — | Common | 554225102 |
| UVSP | Univest Corporation of Pennsylvania | 269,452 | $6,294 | 0.3% | $19.54 | +14.2% | Common | 915271100 |
| — | MainSource Financial Group, Inc. | 248,564 | $6,202 | 0.3% | $16.17 | — | Common | 56062Y102 |
| UCB | United Community Banks, Inc. | 292,768 | $6,154 | 0.3% | $18.80 | +5.5% | Common | 90984P303 |
| — | Bank of Commerce Holdings | 854,653 | $6,154 | 0.3% | $6.04 | — | Common | 06424J103 |
| FCCO | First Community Corporation | 388,319 | $6,116 | 0.3% | $7.60 | +55.1% | Common | 319835104 |
| — | Community Financial Corporation | 265,032 | $6,112 | 0.3% | $20.63 | — | Common | 20368X101 |
| ISTR | Investar Holding | 397,948 | $6,109 | 0.3% | $14.56 | +6.0% | Common | 46134L105 |
| FGFH | Foresight Financial Group, Inc. | 234,376 | $6,000 | 0.3% | $18.44 | +16.5% | Common | 345526107 |
| — | National Commerce Corporation | 220,147 | $5,957 | 0.3% | $24.49 | — | Common | 63546L102 |
| — | Bryn Mawr Bank Corporation | 178,971 | $5,725 | 0.3% | $25.24 | — | Common | 117665109 |
| — | Sussex Bancorp | 349,682 | $5,710 | 0.3% | $10.65 | — | Common | 869245100 |
| — | WashingtonFirst Bankshares, Inc. | 229,439 | $5,646 | 0.3% | $17.39 | — | Common | 940730104 |
| OBT | Orange County Bancorp | 120,628 | $5,627 | 0.3% | $10.19 | +14.3% | Common | 68417L107 |
| — | Aspen Insurance Holdings Limited | 119,012 | $5,545 | 0.3% | $40.12 | — | Common | G05384105 |
| — | Centrue Financial Corporation | 294,038 | $5,528 | 0.3% | $16.64 | — | Common | 15643B205 |
| — | Northwest Bancorporation, Inc. | 588,281 | $5,447 | 0.3% | $8.82 | — | Common | 667337109 |
| — | Bay Commercial Bank | 430,686 | $5,299 | 0.3% | $10.07 | — | Common | 072199102 |
| — | Charter Financial Corporation | 411,395 | $5,299 | 0.3% | $10.46 | — | Common | 16122W108 |
| VABK | Virginia National Bankshares Corp. | 209,209 | $5,270 | 0.3% | $19.28 | +21.3% | Common | 928031103 |
| — | BankFinancial Corporation | 414,471 | $5,264 | 0.3% | $12.05 | — | Common | 06643P104 |
| — | FCB Financial Holdings, Inc. | 136,871 | $5,260 | 0.3% | $23.07 | — | Common | 30255G103 |
| — | CapStar Financial Holdings, Inc. | 310,000 | $5,245 | 0.3% | $16.92 | — | Common | 14070T102 |
| — | NorthWest Indiana Bancorp | 162,204 | $5,191 | 0.3% | $23.62 | — | Common | 667516108 |
| PBAM | Private Bancorp of America, Inc. | 318,541 | $5,135 | 0.3% | $15.80 | +0.2% | Common | 74274F100 |
| HTH | Hilltop Holdings Inc. | 227,532 | $5,110 | 0.3% | $15.00 | +47.4% | Common | 432748101 |
| AVBH | Avidbank Holdings, Inc. | 322,179 | $5,071 | 0.3% | $10.58 | +44.4% | Common | 05368J103 |
| EQBK | Equity Bancshares, Inc. | 195,000 | $5,058 | 0.3% | $22.24 | +0.3% | Common | 29460X109 |
| — | CommerceWest Bank | 313,712 | $4,957 | 0.3% | $12.79 | — | Common | 20084T103 |
| CCNE | CNB Financial Corporation | 233,823 | $4,948 | 0.3% | $13.00 | +13.8% | Common | 126128107 |
| — | California Bank of Commerce | 350,901 | $4,790 | 0.3% | $10.96 | — | Common | 13005C101 |
| SMBK | SmartFinancial, Inc. | 293,023 | $4,776 | 0.3% | $15.32 | +2.2% | Common | 83190L208 |
| — | First Community Financial Partners, Inc. | 497,801 | $4,739 | 0.3% | $4.68 | — | Common | 31985Q106 |
| MNSB | MainStreet Bancshares, Inc. | 373,726 | $4,709 | 0.3% | $10.23 | +6.2% | Common | 56064Y100 |
| HIFS | Hingham Institution for Savings | 33,463 | $4,635 | 0.3% | $58.20 | +103.3% | Common | 433323102 |
| — | Mackinac Financial Corporation | 402,291 | $4,622 | 0.3% | $9.26 | — | Common | 554571109 |
| WTBA | West Bancorporation, Inc. | 233,578 | $4,578 | 0.3% | $11.55 | +65.8% | Common | 95123P106 |
| — | Carter Bank & Trust | 346,558 | $4,557 | 0.3% | $12.38 | — | Common | 146102108 |
| — | Cardinal Financial Corporation | 172,278 | $4,495 | 0.2% | $17.22 | — | Common | 14149F109 |
| OVLY | Oak Valley Bancorp | 429,089 | $4,377 | 0.2% | $8.25 | +20.7% | Common | 671807105 |
| BFC | Bank First National Corporation | 141,197 | $4,278 | 0.2% | $17.29 | +43.9% | Common | 06211J100 |
| — | John Marshall Bank | 248,000 | $4,253 | 0.2% | $17.65 | — | Common | 47804G103 |
| — | County Bancorp, Inc. | 207,335 | $4,149 | 0.2% | $19.87 | — | Common | 221907108 |
| BUSE | First Busey Corporation | 182,457 | $4,124 | 0.2% | $14.09 | +14.7% | Common | 319383204 |
| — | American River Bankshares | 378,388 | $4,102 | 0.2% | $9.22 | — | Common | 029326105 |
| FMNB | Farmers National Banc Corp. | 376,098 | $4,054 | 0.2% | $4.42 | +58.0% | Common | 309627107 |
| FBK | FB Financial Corp. | 200,000 | $4,036 | 0.2% | $18.53 | 0.0% | Common | 30257X104 |
| — | Malvern Bancorp, Inc. | 236,719 | $3,882 | 0.2% | $13.62 | — | Common | 561409103 |
| — | First Security, Inc. | 162,125 | $3,863 | 0.2% | $26.15 | — | Common | 336327101 |
| AUBN | Auburn National Bancorporation, Inc. | 139,060 | $3,817 | 0.2% | $15.58 | +31.8% | Common | 050473107 |
| SYBT | Stock Yards Bancorp, Inc. | 115,751 | $3,815 | 0.2% | $20.40 | +49.1% | Common | 861025104 |
| — | Blackhawk Bancorp, Inc. | 182,336 | $3,807 | 0.2% | $10.62 | — | Common | 09237E204 |
| WNEB | Western New England Bancorp, Inc. | 490,493 | $3,752 | 0.2% | $6.01 | 0.0% | Common | 958892101 |
| TFIN | Triumph Bancorp, Inc. | 188,000 | $3,730 | 0.2% | $13.63 | +32.8% | Common | 89679E300 |
| — | Flagstar Bancorp, Inc. | 133,900 | $3,716 | 0.2% | $18.01 | — | Common | 337930705 |
| — | Pinnacle Financial Partners, Inc. | 66,872 | $3,616 | 0.2% | $54.07 | — | Common | 72346Q104 |
| ORRF | Orrstown Financial Services, Inc | 182,330 | $3,601 | 0.2% | $11.38 | +32.0% | Common | 687380105 |
| — | American Riviera Bank | 307,240 | $3,573 | 0.2% | $10.04 | — | Common | 02932A106 |
| BANR | Banner Corporation | 81,293 | $3,556 | 0.2% | $21.83 | +41.0% | Common | 06652V208 |
| — | Century Bancorp, Inc. | 77,588 | $3,516 | 0.2% | $34.44 | — | Common | 156432106 |
| FNRN | First Northern Community Bancorp | 431,879 | $3,485 | 0.2% | $5.88 | +8.1% | Common | 335925103 |
| — | DCB Financial Corp | 447,367 | $3,422 | 0.2% | $5.75 | — | Common | 233075100 |
| CSHX | Cashmere Valley Bank | 77,558 | $3,413 | 0.2% | $25.54 | +24.5% | Common | 14756K102 |
| BCBP | BCB Bancorp, Inc. | 300,000 | $3,375 | 0.2% | $6.30 | +7.6% | Common | 055298103 |
| — | Northway Financial, Inc. | 151,488 | $3,355 | 0.2% | $20.57 | — | Common | 667270201 |
| — | Carolina Financial Corporation | 150,000 | $3,351 | 0.2% | $18.00 | — | Common | 143873107 |
| — | Northeast Community Bancorp, Inc. | 475,600 | $3,329 | 0.2% | $6.46 | — | Common | 664112109 |
| OCFC | OceanFirst Financial Corp. | 172,613 | $3,325 | 0.2% | $9.84 | +37.3% | Common | 675234108 |
| BOTJ | Bank of the James Financial Group, Inc. | 269,528 | $3,275 | 0.2% | $8.53 | +8.3% | Common | 470299108 |
| PSBQ | PSB Holdings, Inc. | 67,089 | $3,255 | 0.2% | $10.04 | +58.7% | Common | 69360N108 |
| MFGI | Merchants Financial Group, Inc. | 67,687 | $3,249 | 0.2% | $9.93 | +26.1% | Common | 588538108 |
| QNBC | QNB Corp. | 93,410 | $3,176 | 0.2% | $26.29 | +27.9% | Common | 74726N107 |
| ACIC | United Insurance Holdings Corp. | 186,369 | $3,165 | 0.2% | $10.63 | +16.2% | Common | 910710102 |
| — | Sunshine Bancorp, Inc. | 210,000 | $3,104 | 0.2% | $15.20 | — | Common | 86777J108 |
| NODB | North Dallas Bank & Trust Co. | 50,626 | $3,080 | 0.2% | $48.15 | — | Common | 659012108 |
| — | Independent Alliance Banks, Inc. | 84,057 | $3,026 | 0.2% | $26.36 | — | Common | 45380E104 |
| — | West Suburban Bancorp, Inc. | 7,028 | $2,994 | 0.2% | $352.55 | — | Common | 956152409 |
| — | Lake Shore Bancorp | 217,427 | $2,942 | 0.2% | $12.61 | — | Common | 510700107 |
| — | 1st Capital Bank | 257,426 | $2,922 | 0.2% | $11.36 | — | Common | 31944C107 |
| RVSB | Riverview Bancorp, Inc. | 541,574 | $2,914 | 0.2% | $1.91 | +106.0% | Common | 769397100 |
| FXNC | First National Corporation | 263,720 | $2,909 | 0.2% | $5.09 | +65.2% | Common | 32106V107 |
| — | Emclaire Financial Corp. | 117,207 | $2,886 | 0.2% | $23.94 | — | Common | 290828102 |
| — | Bank of Southern California, N. A. | 320,000 | $2,880 | 0.2% | $6.50 | — | Common | 065104101 |
| — | Chicopee Bancorp, Inc. | 153,730 | $2,844 | 0.2% | $16.88 | — | Common | 168565109 |
| LFGP | Ledyard Financial Group, Inc. | 58,214 | $2,823 | 0.2% | $15.06 | +6.0% | Common | 523338101 |
| TRCY | Tri City Bankshares Corporation | 165,318 | $2,786 | 0.2% | $16.87 | — | Common | 895364107 |
| — | Valley Commerce Bancorp | 122,936 | $2,785 | 0.2% | $13.19 | — | Common | 919518100 |
| — | Premier Commercial Bancorp | 355,972 | $2,759 | 0.2% | $4.49 | — | Common | 74048M100 |
| FRBKQ | Republic First Bancorp, Inc. | 670,900 | $2,757 | 0.2% | $2.90 | +46.7% | Common | 760416107 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,617 | $2,749 | 0.2% | $1711.21 | -2.7% | Common | 842243107 |
| — | Suncrest Bank | 342,503 | $2,740 | 0.2% | $6.92 | — | Common | 86723G109 |
| — | Illini Corporation | 39,433 | $2,674 | 0.1% | $44.55 | — | Common | 45177K206 |
| — | National General Holdings Corporation | 120,000 | $2,669 | 0.1% | $14.00 | — | Common | 636220303 |
| JRVR | James River Group Holdings, Ltd. | 73,210 | $2,650 | 0.1% | $22.03 | +59.5% | Common | G5005R107 |
| — | Veritex Holdings, Inc. | 151,960 | $2,643 | 0.1% | $14.17 | — | Common | 923451108 |
| — | First Menasha Bancshares, Inc. | 33,503 | $2,580 | 0.1% | $79.25 | — | Common | 320999675 |
| — | Midsouth Bancorp, Inc. | 247,693 | $2,576 | 0.1% | $12.70 | — | Common | 598039105 |
| — | Fauquier Bancshares, Inc. | 176,476 | $2,554 | 0.1% | $12.52 | — | Common | 312059108 |
| — | Bridge Bancorp Inc. | 87,965 | $2,515 | 0.1% | $25.83 | — | Common | 108035106 |
| PGNN | Paragon Financial Solutions, Inc. | 338,632 | $2,421 | 0.1% | $6.45 | +2.4% | Common | 69912S100 |
| — | Commerce Union Bancshares, Inc. | 122,020 | $2,416 | 0.1% | $14.11 | — | Common | 200828101 |
| — | Green Bancorp, Inc. | 220,100 | $2,406 | 0.1% | $12.08 | — | Common | 39260X100 |
| FISI | Financial Institutions, Inc. | 88,261 | $2,393 | 0.1% | $14.66 | +21.9% | Common | 317585404 |
| — | First BancTrust Corporation | 128,237 | $2,372 | 0.1% | $16.71 | — | Common | 31868G100 |
| — | Two River Bancorp | 202,922 | $2,338 | 0.1% | $10.99 | — | Common | 90207C105 |
| PPBN | Pinnacle Bankshares Corporation | 112,580 | $2,301 | 0.1% | $15.23 | 0.0% | Common | 72345E102 |
| — | Carolina Trust BancShares, Inc. | 373,964 | $2,281 | 0.1% | $6.10 | — | Common | 14422P105 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 96,556 | $2,254 | 0.1% | $9.51 | +19.0% | Common | 43708L108 |
| PFLC | Pacific Financial Corporation | 301,621 | $2,247 | 0.1% | $4.57 | +5.8% | Common | 694275108 |
| — | HCSB Financial Corporation | 22,238,470 | $2,224 | 0.1% | $0.12 | — | Common | 40413R107 |
| EFSI | Eagle Financial Services Inc. | 93,084 | $2,183 | 0.1% | $15.23 | +9.9% | Common | 26951R104 |
| — | Carolina Bank Holdings, Inc. | 110,400 | $2,154 | 0.1% | $11.81 | — | Common | 143785103 |
| BANC | Banc of California, Inc. | 123,204 | $2,151 | 0.1% | $9.14 | +82.6% | Common | 05990K106 |
| FFBB | Communities First Financial Corporation | 216,167 | $2,142 | 0.1% | $10.35 | -3.6% | Common | 20344D104 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 101,967 | $2,141 | 0.1% | $12.36 | +50.8% | Common | 710577107 |
| — | SouthCrest Financial Group, Inc. | 300,886 | $2,136 | 0.1% | $5.66 | — | Common | 84129X107 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2,134 | 0.1% | $13.41 | -13.0% | Common | 210509105 |
| — | Mechanics Bank | 75 | $2,104 | 0.1% | $25644.84 | — | Common | 583614102 |
| FNLC | The First Bancorp, Inc. | 86,800 | $2,081 | 0.1% | $9.14 | +55.8% | Common | 31866P102 |
| — | SBT Bancorp, Inc. | 104,718 | $2,073 | 0.1% | $25.01 | — | Common | 78391C106 |
| CZFS | Citizens Financial Services | 41,069 | $2,070 | 0.1% | $34.61 | +1.9% | Common | 174615104 |
| — | Royal Financial, Inc. | 165,915 | $2,067 | 0.1% | $5.77 | — | Common | 78027P109 |
| WASH | Washington Trust Bancorp, Inc. | 50,575 | $2,034 | 0.1% | $20.38 | +21.2% | Common | 940610108 |
| QNTO | Quaint Oak Bancorp | 173,000 | $2,024 | 0.1% | $9.90 | +19.6% | Common | 74732T106 |
| PKBK | Parke Bancorp, Inc. | 134,239 | $2,024 | 0.1% | $5.00 | +70.8% | Common | 700885106 |
| FCOB | 1st Colonial Bancorp | 234,948 | $2,021 | 0.1% | $5.54 | +42.5% | Common | 319716106 |
| BKOR | Oak Ridge Financial Services, Inc. | 195,702 | $1,996 | 0.1% | $7.17 | — | Common | 671768109 |
| — | DNB Financial Corporation | 78,621 | $1,994 | 0.1% | $22.43 | — | Common | 233237106 |
| — | Presidio Bank | 143,544 | $1,974 | 0.1% | $12.07 | — | Common | 74101A100 |
| — | Puget Sound Bank | 108,158 | $1,920 | 0.1% | $17.75 | — | Common | 74532B107 |
| — | Manning & Napier, Inc. | 268,603 | $1,904 | 0.1% | $12.50 | — | Common | 56382Q102 |
| — | Bank of Santa Clarita | 159,930 | $1,807 | 0.1% | $9.29 | — | Common | 06424K100 |
| MVLY | Mission Valley Bancorp | 218,908 | $1,806 | 0.1% | $6.22 | +19.4% | Common | 60520E104 |
| — | ESSA Bancorp, Inc. | 128,218 | $1,773 | 0.1% | $11.18 | — | Common | 29667D104 |
| — | Merchants Bancshares, Inc. | 54,212 | $1,756 | 0.1% | $30.48 | — | Common | 588448100 |
| TCBI | Texas Capital Bancshares, Inc. | 31,936 | $1,754 | 0.1% | $45.57 | +10.6% | Common | 88224Q107 |
| — | People's Bank of Commerce | 186,887 | $1,744 | 0.1% | $9.61 | — | Common | 710311101 |
| TRVR | Two Rivers Financial Group, Inc. | 77,082 | $1,742 | 0.1% | $16.86 | +13.2% | Common | 90206L106 |
| — | Eastern Virginia Bankshares, Inc. | 215,078 | $1,729 | 0.1% | $5.00 | — | Common | 277196101 |
| — | Independent Bank Group, Inc | 38,500 | $1,701 | 0.1% | $30.40 | — | Common | 45384B106 |
| — | First Defiance Financial Corp. | 37,963 | $1,695 | 0.1% | $22.60 | — | Common | 32006W106 |
| — | HomeTown Bankshares Corporation | 187,843 | $1,691 | 0.1% | $6.43 | — | Common | 43787N108 |
| — | GrandSouth Bancorporation | 125,000 | $1,671 | 0.1% | $9.47 | — | Common | 386627301 |
| — | Aquesta Financial Holdings, Inc. | 201,368 | $1,661 | 0.1% | $8.46 | — | Common | 03842L109 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1,650 | 0.1% | $10.00 | — | Common | 81817P206 |
| SRCE | 1st Source Corporation | 45,000 | $1,606 | 0.1% | $30.88 | — | Common | 336901103 |
| TCBK | TriCo Bancshares | 59,618 | $1,596 | 0.1% | $21.62 | +24.3% | Common | 896095106 |
| IROQ | IF Bancorp, Inc. | 84,072 | $1,567 | 0.1% | $16.71 | +12.4% | Common | 44951J105 |
| — | Fentura Financial, Inc. | 106,975 | $1,551 | 0.1% | $10.96 | — | Common | 314645102 |
| — | FirstAtlantic Financial Holdings, Inc. | 140,788 | $1,521 | 0.1% | $10.17 | — | Common | 337651103 |
| FGBI | First Guaranty Bancshares, Inc. | 92,477 | $1,503 | 0.1% | $9.61 | -6.3% | Common | 32043P106 |
| — | Guaranty Bancorp | 81,852 | $1,461 | 0.1% | $12.69 | — | Common | 40075T607 |
| SOMC | Southern Michigan Bancorp Inc. | 55,630 | $1,458 | 0.1% | $6.90 | +45.0% | Common | 84336P103 |
| — | Idaho Independent Bank | 173,232 | $1,412 | 0.1% | $7.19 | — | Common | 45129P105 |
| — | Community Bank of Santa Maria | 173,824 | $1,408 | 0.1% | $7.37 | — | Common | 203598107 |
| — | Federated National Holding Company | 74,000 | $1,383 | 0.1% | $21.62 | — | Common | 31422T101 |
| — | Kentucky Bancshares, Inc. | 43,757 | $1,356 | 0.1% | $29.32 | — | Common | 491203105 |
| PBNK | Pinnacle Bank | 173,166 | $1,351 | 0.1% | $6.39 | +8.3% | Common | 72346K107 |
| — | Birmingham Bloomfield Bancshares, Inc. | 81,630 | $1,327 | 0.1% | $8.52 | — | Common | 091112102 |
| — | Clifton Bancorp Inc. | 83,332 | $1,274 | 0.1% | $11.72 | — | Common | 186873105 |
| CYFL | Century Financial Corporation | 71,238 | $1,243 | 0.1% | $9.31 | +26.3% | Common | 15652L102 |
| AMFC | AMB Financial Corp. | 93,750 | $1,242 | 0.1% | $8.50 | +44.2% | Common | 001984103 |
| SSBI | Summit State Bank | 90,755 | $1,232 | 0.1% | $6.23 | +19.5% | Common | 866264203 |
| — | First Colebrook Bancorp, Inc. | 60,627 | $1,196 | 0.1% | $21.04 | — | Common | 31971A107 |
| — | Franklin Financial Network, Inc. | 30,500 | $1,141 | 0.1% | $17.31 | — | Common | 35352P104 |
| — | Guaranty Federal Bancshares, Inc. | 70,571 | $1,140 | 0.1% | $12.79 | — | Common | 40108P101 |
| — | Coastal Banking Co., Inc. | 83,615 | $1,125 | 0.1% | $8.85 | — | Common | 19041N100 |
| — | Bank of Napa, N.A. | 102,906 | $1,106 | 0.1% | $9.26 | — | Common | 063770101 |
| — | PB Bancorp, Inc. | 125,601 | $1,090 | 0.1% | $8.40 | — | Common | 70454T100 |
| — | CommunityOne Bancorp | 78,700 | $1,089 | 0.1% | $11.38 | — | Common | 20416Q108 |
| MBCN | Middlefield Banc Corp. | 30,963 | $1,050 | 0.1% | $10.21 | +23.5% | Common | 596304204 |
| RCBC | River City Bank | 7,827 | $1,014 | 0.1% | $10.20 | +24.3% | Common | 76803X106 |
| — | Professional Holding Corp. | 90,000 | $990 | 0.1% | $11.06 | — | Common | 743139107 |
| CZBC | Citizens Bancorp | 76,337 | $977 | 0.1% | $9.74 | +1.0% | Common | 172950107 |
| DHIL | Diamond Hill Investment Group, Inc. | 5,255 | $971 | 0.1% | $41.91 | +158.6% | Common | 25264R207 |
| BHB | Bar Harbor Bankshares | 26,408 | $970 | 0.1% | $10.17 | +68.5% | Common | 066849100 |
| CBFV | CB Financial Services, Inc. | 36,401 | $852 | 0.0% | $13.40 | +15.4% | Common | 12479G101 |
| — | HopFed Bancorp, Inc. | 75,300 | $843 | 0.0% | $10.80 | — | Common | 439734104 |
| — | Town and Country Financial Corporation | 58,728 | $837 | 0.0% | $10.82 | — | Common | 892039108 |
| — | Salisbury Bancorp, Inc. | 26,216 | $811 | 0.0% | $26.30 | — | Common | 795226109 |
| LKFN | Lakeland Financial Corporation | 22,638 | $802 | 0.0% | $17.81 | +51.8% | Common | 511656100 |
| — | York Traditions Bank | 60,392 | $755 | 0.0% | $12.01 | — | Common | 987159100 |
| SOME | Somerset Trust Holding Company | 18,644 | $751 | 0.0% | $29.67 | -1.2% | Common | 835126103 |
| — | Commencement Bank | 78,500 | $730 | 0.0% | $12.98 | — | Common | 20051L109 |
| GLBZ | Glen Burnie Bancorp | 70,849 | $720 | 0.0% | $7.75 | -3.1% | Common | 377407101 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $680 | 0.0% | $17.39 | — | Common | 92705T200 |
| — | Lighthouse Bank | 45,479 | $655 | 0.0% | $11.89 | — | Common | 53223T106 |
| CBOE | CBOE Holdings | 10,000 | $649 | 0.0% | $33.33 | +81.4% | Common | 12503M108 |
| — | Sun Bancorp, Inc. | 24,380 | $562 | 0.0% | $4.01 | — | Common | 86663B102 |
| — | Pacific Commerce Bancorp | 80,150 | $521 | 0.0% | $6.33 | — | Common | 69413A103 |
| — | Surrey Bancorp | 44,785 | $448 | 0.0% | $11.09 | — | Common | 86888W105 |
| — | AJS Bancorp, Inc. | 29,500 | $443 | 0.0% | $14.19 | — | Common | 001503101 |
| SOBS | Solvay Bank Corporation | 13,608 | $440 | 0.0% | $18.87 | -0.1% | Common | 83441Q105 |
| — | Mars National Bancorp | 1,054 | $404 | 0.0% | $407.30 | — | Common | 571697101 |
| LOB | Live Oak Bancshares | 25,000 | $361 | 0.0% | $19.67 | -28.9% | Common | 53803X105 |
| — | Santa Cruz County Bank | 10,878 | $340 | 0.0% | $25.56 | — | Common | 801827106 |
| — | Atlantic Coast Financial Corporation | 53,311 | $337 | 0.0% | $4.65 | — | Common | 048426100 |
| — | Heartland BancCorp | 6,080 | $336 | 0.0% | $48.19 | — | Common | 421962101 |
| BAOB | Baraboo Bancorporation, Inc. | 137,405 | $323 | 0.0% | $1.28 | +34.5% | Common | 067021105 |
| — | Centerpointe Community Bank | 31,200 | $265 | 0.0% | $6.96 | — | Common | 15200G100 |
| TOWN | TowneBank | 10,000 | $240 | 0.0% | $18.50 | +25.3% | Common | 89214P109 |
| — | Howard Bancorp, Inc. | 11,187 | $148 | 0.0% | $11.32 | — | Common | 442496105 |
| — | State Bank Corp. | 21,100 | $145 | 0.0% | $6.02 | — | Common | 856121108 |
| — | Cornerstone Financial | 93,071 | $106 | 0.0% | $2.51 | — | Common | 21925G102 |