CIK: 0001029311 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $2,356,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services Corp | 1,511,028 | $64,974 | 2.8% | $12.68 | +145.0% | Common | 293712105 |
| MBWM | Mercantile Bank Corporation | 1,442,474 | $54,381 | 2.3% | $11.94 | +85.9% | Common | 587376104 |
| — | State Bank Financial Corporation | 1,879,045 | $50,471 | 2.1% | $16.89 | — | Common | 856190103 |
| PGC | Peapack-Gladstone Financial Corporation | 1,456,387 | $44,973 | 1.9% | $16.32 | +47.7% | Common | 704699107 |
| — | TriState Capital Holdings, Inc. | 2,030,869 | $44,882 | 1.9% | $11.11 | — | Common | 89678F100 |
| — | Sandy Spring Bancorp Inc. | 1,091,067 | $43,632 | 1.9% | $22.87 | — | Common | 800363103 |
| — | CU Bancorp | 1,170,453 | $41,902 | 1.8% | $18.62 | — | Common | 126534106 |
| — | Suffolk Bancorp | 932,743 | $39,940 | 1.7% | $16.61 | — | Common | 864739107 |
| — | First Midwest Bancorp, Inc. | 1,556,540 | $39,272 | 1.7% | $14.20 | — | Common | 320867104 |
| — | CenterState Banks, Inc. | 1,556,329 | $39,173 | 1.7% | $9.74 | — | Common | 15201P109 |
| — | Fidelity Southern Corporation | 1,571,486 | $37,197 | 1.6% | $13.45 | — | Common | 316394105 |
| — | Park Sterling Corp. | 3,199,994 | $34,528 | 1.5% | $6.27 | — | Common | 70086Y105 |
| — | Southwest Bancorp, Inc. | 1,135,282 | $32,923 | 1.4% | $14.70 | — | Common | 844767103 |
| — | Lakeland Bancorp, Inc. | 1,684,554 | $32,849 | 1.4% | $11.45 | — | Common | 511637100 |
| — | Pacific Continental Corporation | 1,467,129 | $32,057 | 1.4% | $12.20 | — | Common | 69412V108 |
| — | CoBiz Financial Inc. | 1,760,423 | $29,734 | 1.3% | $8.43 | — | Common | 190897108 |
| — | Boston Private Financial Holdings, Inc. | 1,755,163 | $29,048 | 1.2% | $10.72 | — | Common | 101119105 |
| FRME | First Merchants Corp. | 764,326 | $28,777 | 1.2% | $12.64 | +91.1% | Common | 320817109 |
| OSBC | Old Second Bancorp, Inc. | 2,565,882 | $28,353 | 1.2% | $4.48 | +85.4% | Common | 680277100 |
| — | MB Financial, Inc. | 588,021 | $27,772 | 1.2% | $26.80 | — | Common | 55264U108 |
| — | Capital Bank Financial Corp. | 689,132 | $27,048 | 1.1% | $24.52 | — | Common | 139794101 |
| — | Stonegate Bank | 630,146 | $26,296 | 1.1% | $22.34 | — | Common | 861811107 |
| NBHC | National Bank Holdings Corporation | 815,520 | $26,007 | 1.1% | $16.12 | +35.2% | Common | 633707104 |
| HFWA | Heritage Financial Corporation | 964,731 | $24,842 | 1.1% | $15.42 | +38.7% | Common | 42722X106 |
| QCRH | QCR Holdings, Inc. | 534,628 | $23,149 | 1.0% | $16.12 | +117.3% | Common | 74727A104 |
| — | BSB Bancorp, Inc. | 763,824 | $22,113 | 0.9% | $15.44 | — | Common | 05573H108 |
| — | Heritage Oaks Bancorp | 1,788,348 | $22,050 | 0.9% | $6.58 | — | Common | 42724R107 |
| — | Codorus Valley Bancorp, Inc. | 759,869 | $21,732 | 0.9% | $19.84 | — | Common | 192025104 |
| FRBKQ | Republic First Bancorp, Inc. | 2,540,059 | $21,209 | 0.9% | $4.83 | +14.4% | Common | 760416107 |
| HTBK | Heritage Commerce Corp | 1,403,708 | $20,256 | 0.9% | $7.21 | +68.5% | Common | 426927109 |
| SFST | Southern First Bancshares, Inc. | 547,521 | $19,711 | 0.8% | $12.71 | +137.1% | Common | 842873101 |
| — | First Bancshares, Inc. | 708,843 | $19,493 | 0.8% | $18.55 | — | Common | 318916103 |
| — | Union Bankshares Corporation | 515,351 | $18,419 | 0.8% | $25.23 | — | Common | 90539J109 |
| — | Central Valley Community Bancorp | 908,424 | $18,132 | 0.8% | $10.64 | — | Common | 155685100 |
| — | Southeastern Bank Financial Corporation | 281,988 | $17,895 | 0.8% | $27.74 | — | Common | 841584105 |
| PEBO | Peoples Bancorp Inc. | 546,882 | $17,752 | 0.8% | $23.57 | +17.5% | Common | 709789101 |
| FBIZ | First Business Financial Services | 735,728 | $17,451 | 0.7% | $14.43 | +20.3% | Common | 319390100 |
| WSBF | Waterstone Financial, Inc. | 943,769 | $17,365 | 0.7% | $11.24 | +57.1% | Common | 94188P101 |
| EGBN | Eagle Bancorp, Inc. | 274,490 | $16,730 | 0.7% | $17.07 | +150.5% | Common | 268948106 |
| — | Cambridge Bancorp | 267,844 | $16,684 | 0.7% | $39.64 | — | Common | 132152109 |
| CNOB | ConnectOne Bancorp, Inc. | 642,153 | $16,664 | 0.7% | $14.71 | +20.2% | Common | 20786W107 |
| AMH | American Homes 4 Rent | 777,800 | $16,318 | 0.7% | $17.76 | — | Common | 02665T306 |
| — | Iberiabank Corp | 190,534 | $15,957 | 0.7% | $64.72 | — | Common | 450828108 |
| — | Paragon Commercial Corporation | 363,911 | $15,910 | 0.7% | $27.26 | — | Common | 69911U403 |
| WTBFB | W.T.B. Financial Corporation | 61,404 | $15,658 | 0.7% | $159.11 | +40.0% | Common | 929334209 |
| BMRC | Bank of Marin Bancorp | 212,555 | $14,826 | 0.6% | $13.89 | +61.1% | Common | 063425102 |
| — | Allegiance Bancshares, Inc. | 409,587 | $14,807 | 0.6% | $25.42 | — | Common | 01748H107 |
| — | Southern National Bancorp of Virginia,Inc. | 896,012 | $14,641 | 0.6% | $10.31 | — | Common | 843395104 |
| FBNC | First Bancorp | 500,164 | $13,574 | 0.6% | $13.01 | +48.2% | Common | 318910106 |
| — | Chemical Financial Corp. | 250,046 | $13,545 | 0.6% | $44.13 | — | Common | 163731102 |
| SBCF | Seacoast Banking Corporation of Florida | 600,829 | $13,254 | 0.6% | $11.18 | +69.9% | Common | 811707801 |
| BSRR | Sierra Bancorp | 478,312 | $12,718 | 0.5% | $9.40 | +64.2% | Common | 82620P102 |
| NIC | Nicolet Bankshares, Inc. | 263,511 | $12,567 | 0.5% | $37.16 | +9.1% | Common | 65406E102 |
| EQBK | Equity Bancshares, Inc. | 357,464 | $12,025 | 0.5% | $24.86 | +12.6% | Common | 29460X109 |
| — | First of Long Island Corp. | 420,815 | $12,014 | 0.5% | $30.07 | — | Common | 320734106 |
| — | Old Line Bancshares, Inc. | 499,377 | $11,975 | 0.5% | $13.30 | — | Common | 67984M100 |
| — | Malvern Bancorp, Inc. | 561,994 | $11,886 | 0.5% | $17.98 | — | Common | 561409103 |
| — | 1st Constitution Bancorp | 625,332 | $11,694 | 0.5% | $10.30 | — | Common | 31986N102 |
| — | Enterprise Bancorp, Inc. | 308,137 | $11,574 | 0.5% | $21.71 | — | Common | 293668109 |
| — | Atlantic Capital Bancshares, Inc. | 606,622 | $11,526 | 0.5% | $14.80 | — | Common | 048269203 |
| SF | Stifel Financial Corp. | 219,096 | $10,944 | 0.5% | $20.09 | +32.7% | Common | 860630102 |
| SHBI | Shore Bancshares, Inc. | 711,956 | $10,857 | 0.5% | $9.91 | +39.1% | Common | 825107105 |
| UNTY | Unity Bancorp, Inc. | 653,769 | $10,264 | 0.4% | $6.69 | +76.3% | Common | 913290102 |
| — | National Commerce Corporation | 273,157 | $10,148 | 0.4% | $26.95 | — | Common | 63546L102 |
| FRBA | First Bank | 869,734 | $10,089 | 0.4% | $5.75 | +53.4% | Common | 31931U102 |
| SAMG | Silvercrest Asset Management Group Inc. | 757,259 | $9,958 | 0.4% | $14.11 | -11.6% | Common | 828359109 |
| — | Community Bankers Trust Corporation | 1,369,309 | $9,927 | 0.4% | $4.19 | — | Common | 203612106 |
| AMBZ | American Business Bank | 283,642 | $9,913 | 0.4% | $24.92 | +22.0% | Common | 02475L105 |
| FFWM | First Foundation Inc. | 344,099 | $9,807 | 0.4% | $10.41 | +17.0% | Common | 32026V104 |
| BWFG | Bankwell Financial Group, Inc. | 296,444 | $9,634 | 0.4% | $15.70 | +41.3% | Common | 06654A103 |
| HBNC | Horizon Bancorp | 334,284 | $9,360 | 0.4% | $12.34 | +21.8% | Common | 440407104 |
| — | MBT Financial Corp. | 819,233 | $9,298 | 0.4% | $5.04 | — | Common | 578877102 |
| — | LegacyTexas Financial Group, Inc. | 214,072 | $9,218 | 0.4% | $23.25 | — | Common | 52471Y106 |
| SFBS | ServisFirst Bancshares, Inc. | 243,200 | $9,105 | 0.4% | $20.02 | +37.8% | Common | 81768T108 |
| — | FNB Bancorp | 279,268 | $9,090 | 0.4% | $23.64 | — | Common | 302515101 |
| — | United Financial Bancorp, Inc. | 485,486 | $8,816 | 0.4% | $13.42 | — | Common | 910304104 |
| — | First Choice Bank | 529,090 | $8,793 | 0.4% | $16.52 | — | Common | 319461109 |
| — | Pacific Premier Bancorp, Inc. | 247,485 | $8,749 | 0.4% | $21.37 | — | Common | 69478X105 |
| — | Veritex Holdings, Inc. | 326,960 | $8,733 | 0.4% | $20.88 | — | Common | 923451108 |
| UCB | United Community Banks, Inc. | 292,768 | $8,672 | 0.4% | $18.80 | +33.2% | Common | 90984P303 |
| — | Bank of Commerce Holdings | 907,526 | $8,621 | 0.4% | $6.24 | — | Common | 06424J103 |
| — | MainSource Financial Group, Inc. | 248,564 | $8,551 | 0.4% | $16.17 | — | Common | 56062Y102 |
| WTFC | Wintrust Financial Corporation | 117,802 | $8,549 | 0.4% | $36.77 | +68.9% | Common | 97650W108 |
| — | Xenith Bankshares, Inc. | 299,606 | $8,449 | 0.4% | $3.29 | — | Common | 98410X105 |
| ISTR | Investar Holding | 446,734 | $8,332 | 0.4% | $14.84 | +15.5% | Common | 46134L105 |
| UVSP | Univest Corporation of Pennsylvania | 269,452 | $8,326 | 0.4% | $19.54 | +36.5% | Common | 915271100 |
| — | BNC Bancorp | 259,393 | $8,275 | 0.4% | $22.32 | — | Common | 05566T101 |
| — | Yadkin Financial Corporation | 239,624 | $8,210 | 0.3% | $20.33 | — | Common | 984305102 |
| — | Macatawa Bank Corporation | 788,293 | $8,206 | 0.3% | $5.54 | — | Common | 554225102 |
| WBBW | Westbury Bancorp, Inc. | 387,580 | $8,023 | 0.3% | $16.96 | +18.8% | Common | 95727P106 |
| WNEB | Western New England Bancorp, Inc. | 838,287 | $7,838 | 0.3% | $6.21 | +4.5% | Common | 958892101 |
| — | Community Financial Corporation | 261,132 | $7,573 | 0.3% | $20.63 | — | Common | 20368X101 |
| — | Bryn Mawr Bank Corporation | 178,971 | $7,544 | 0.3% | $25.24 | — | Common | 117665109 |
| — | DCB Financial Corp | 397,367 | $7,371 | 0.3% | $5.75 | — | Common | 233075100 |
| FGFH | Foresight Financial Group, Inc. | 238,878 | $7,107 | 0.3% | $18.53 | +25.1% | Common | 345526107 |
| — | Charter Financial Corporation | 423,695 | $7,063 | 0.3% | $10.64 | — | Common | 16122W108 |
| — | Sussex Bancorp | 327,627 | $6,847 | 0.3% | $10.65 | — | Common | 869245100 |
| — | CapStar Financial Holdings, Inc. | 310,000 | $6,808 | 0.3% | $16.92 | — | Common | 14070T102 |
| — | WashingtonFirst Bankshares, Inc. | 234,796 | $6,807 | 0.3% | $17.65 | — | Common | 940730104 |
| HTH | Hilltop Holdings Inc. | 227,532 | $6,780 | 0.3% | $15.00 | +77.2% | Common | 432748101 |
| — | NorthWest Indiana Bancorp | 173,868 | $6,755 | 0.3% | $24.65 | — | Common | 667516108 |
| FCCO | First Community Corporation | 373,319 | $6,738 | 0.3% | $7.60 | +71.4% | Common | 319835104 |
| HIFS | Hingham Institution for Savings | 33,463 | $6,585 | 0.3% | $58.20 | +150.3% | Common | 433323102 |
| CCNE | CNB Financial Corporation | 245,195 | $6,557 | 0.3% | $13.21 | +33.3% | Common | 126128107 |
| — | Aspen Insurance Holdings Limited | 119,012 | $6,546 | 0.3% | $40.12 | — | Common | G05384105 |
| — | FCB Financial Holdings, Inc. | 136,871 | $6,529 | 0.3% | $23.07 | — | Common | 30255G103 |
| — | Franklin Financial Network, Inc. | 155,500 | $6,508 | 0.3% | $37.04 | — | Common | 35352P104 |
| — | Centrue Financial Corporation | 296,027 | $6,305 | 0.3% | $16.64 | — | Common | 15643B205 |
| QNBC | QNB Corp. | 175,659 | $6,289 | 0.3% | $30.28 | +15.0% | Common | 74726N107 |
| FVCB | First Virginia Community Bank | 372,500 | $6,258 | 0.3% | $5.88 | +19.9% | Common | 36120Q101 |
| — | County Bancorp, Inc. | 231,335 | $6,239 | 0.3% | $20.61 | — | Common | 221907108 |
| BCML | BayCom Corp. | 416,716 | $6,192 | 0.3% | $11.91 | 0.0% | Common | 07272M107 |
| PBAM | Private Bancorp of America, Inc. | 318,541 | $6,173 | 0.3% | $15.80 | +9.2% | Common | 74274F100 |
| — | Northwest Bancorporation, Inc. | 598,281 | $6,162 | 0.3% | $8.84 | — | Common | 667337109 |
| — | BankFinancial Corporation | 414,471 | $6,142 | 0.3% | $12.05 | — | Common | 06643P104 |
| OBT | Orange County Bancorp | 129,228 | $6,012 | 0.3% | $10.27 | +12.1% | Common | 68417L107 |
| VABK | Virginia National Bankshares Corp. | 209,209 | $5,962 | 0.3% | $19.28 | +29.2% | Common | 928031103 |
| OVLY | Oak Valley Bancorp | 464,989 | $5,836 | 0.2% | $8.48 | +33.0% | Common | 671807105 |
| AVBH | Avidbank Holdings, Inc. | 322,179 | $5,831 | 0.2% | $10.58 | +58.1% | Common | 05368J103 |
| — | First Community Financial Partners, Inc. | 497,801 | $5,824 | 0.2% | $4.68 | — | Common | 31985Q106 |
| WTBA | West Bancorporation, Inc. | 233,578 | $5,769 | 0.2% | $11.55 | +88.5% | Common | 95123P106 |
| — | American River Bankshares | 378,388 | $5,717 | 0.2% | $9.22 | — | Common | 029326105 |
| — | Cardinal Financial Corporation | 172,278 | $5,649 | 0.2% | $17.22 | — | Common | 14149F109 |
| BUSE | First Busey Corporation | 182,457 | $5,616 | 0.2% | $14.09 | +30.8% | Common | 319383204 |
| SMBK | SmartFinancial, Inc. | 298,367 | $5,538 | 0.2% | $15.37 | +17.0% | Common | 83190L208 |
| — | First NBC Bank | 758,583 | $5,538 | 0.2% | $25.42 | — | Common | 32115D106 |
| — | Fentura Financial, Inc. | 343,590 | $5,497 | 0.2% | $14.43 | — | Common | 314645102 |
| BFC | Bank First National Corporation | 164,697 | $5,489 | 0.2% | $18.57 | +41.4% | Common | 06211J100 |
| — | California Bank of Commerce | 355,501 | $5,457 | 0.2% | $11.01 | — | Common | 13005C101 |
| — | Carolina Financial Corporation | 173,300 | $5,336 | 0.2% | $19.72 | — | Common | 143873107 |
| MNSB | MainStreet Bancshares, Inc. | 373,726 | $5,307 | 0.2% | $10.23 | +13.8% | Common | 56064Y100 |
| — | Bridge Bancorp Inc. | 137,965 | $5,229 | 0.2% | $30.20 | — | Common | 108035106 |
| FBK | FB Financial Corp. | 200,000 | $5,190 | 0.2% | $18.53 | +11.3% | Common | 30257X104 |
| — | John Marshall Bank | 248,000 | $5,146 | 0.2% | $17.65 | — | Common | 47804G103 |
| — | DNB Financial Corporation | 180,783 | $5,134 | 0.2% | $25.80 | — | Common | 233237106 |
| TFIN | Triumph Bancorp, Inc. | 189,300 | $4,950 | 0.2% | $13.63 | +56.5% | Common | 89679E300 |
| FMNB | Farmers National Banc Corp. | 338,334 | $4,804 | 0.2% | $4.42 | +96.4% | Common | 309627107 |
| — | American Riviera Bank | 312,265 | $4,715 | 0.2% | $10.12 | — | Common | 02932A106 |
| — | First Menasha Bancshares, Inc. | 33,503 | $4,690 | 0.2% | $79.25 | — | Common | 320999675 |
| — | CommerceWest Bank | 254,972 | $4,488 | 0.2% | $12.79 | — | Common | 20084T103 |
| — | Northway Financial, Inc. | 167,400 | $4,486 | 0.2% | $21.17 | — | Common | 667270201 |
| TRCY | Tri City Bankshares Corporation | 229,290 | $4,402 | 0.2% | $17.52 | — | Common | 895364107 |
| — | Guaranty Bancorp | 181,802 | $4,400 | 0.2% | $19.02 | — | Common | 40075T607 |
| — | First Defiance Financial Corp. | 85,850 | $4,356 | 0.2% | $38.30 | — | Common | 32006W106 |
| FNRN | First Northern Community Bancorp | 437,279 | $4,198 | 0.2% | $5.89 | +15.7% | Common | 335925103 |
| — | Green Bancorp, Inc. | 272,400 | $4,140 | 0.2% | $12.68 | — | Common | 39260X100 |
| BOTJ | Bank of the James Financial Group, Inc. | 269,528 | $4,089 | 0.2% | $8.53 | +16.4% | Common | 470299108 |
| — | Blackhawk Bancorp, Inc. | 177,336 | $4,079 | 0.2% | $10.62 | — | Common | 09237E204 |
| PSBQ | PSB Holdings, Inc. | 69,089 | $4,076 | 0.2% | $10.24 | +64.8% | Common | 69360N108 |
| ACIC | United Insurance Holdings Corp. | 261,459 | $3,958 | 0.2% | $10.80 | +3.8% | Common | 910710102 |
| BCBP | BCB Bancorp, Inc. | 300,000 | $3,900 | 0.2% | $6.30 | +22.2% | Common | 055298103 |
| MFGI | Merchants Financial Group, Inc. | 71,346 | $3,881 | 0.2% | $10.10 | +31.6% | Common | 588538108 |
| — | First Security, Inc. | 162,125 | $3,829 | 0.2% | $26.15 | — | Common | 336327101 |
| CSHX | Cashmere Valley Bank | 80,258 | $3,792 | 0.2% | $25.80 | +28.8% | Common | 14756K102 |
| RVSB | Riverview Bancorp, Inc. | 541,574 | $3,791 | 0.2% | $1.91 | +147.7% | Common | 769397100 |
| — | Eastern Virginia Bankshares, Inc. | 361,087 | $3,773 | 0.2% | $7.20 | — | Common | 277196101 |
| — | Northeast Community Bancorp, Inc. | 475,600 | $3,757 | 0.2% | $6.46 | — | Common | 664112109 |
| BANR | Banner Corporation | 66,293 | $3,700 | 0.2% | $21.83 | +61.4% | Common | 06652V208 |
| — | Bank of Southern California, N. A. | 320,000 | $3,680 | 0.2% | $6.50 | — | Common | 065104101 |
| NODB | North Dallas Bank & Trust Co. | 50,626 | $3,668 | 0.2% | $48.15 | — | Common | 659012108 |
| AUBN | Auburn National Bancorporation, Inc. | 115,811 | $3,626 | 0.2% | $15.58 | +33.2% | Common | 050473107 |
| — | 1st Capital Bank | 307,932 | $3,618 | 0.2% | $11.43 | — | Common | 31944C107 |
| — | Flagstar Bancorp, Inc. | 133,900 | $3,607 | 0.2% | $18.01 | — | Common | 337930705 |
| — | Sunshine Bancorp, Inc. | 210,000 | $3,599 | 0.2% | $15.20 | — | Common | 86777J108 |
| — | Suncrest Bank | 342,503 | $3,596 | 0.2% | $6.92 | — | Common | 86723G109 |
| — | Lake Shore Bancorp | 219,879 | $3,577 | 0.2% | $12.65 | — | Common | 510700107 |
| — | Independent Alliance Banks, Inc. | 92,657 | $3,512 | 0.1% | $27.43 | — | Common | 45380E104 |
| SYBT | Stock Yards Bancorp, Inc. | 73,751 | $3,463 | 0.1% | $20.40 | +92.6% | Common | 861025104 |
| — | West Suburban Bancorp, Inc. | 7,028 | $3,444 | 0.1% | $352.55 | — | Common | 956152409 |
| — | Emclaire Financial Corp. | 117,207 | $3,428 | 0.1% | $23.94 | — | Common | 290828102 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,617 | $3,396 | 0.1% | $1711.21 | +0.9% | Common | 842243107 |
| — | Midsouth Bancorp, Inc. | 247,693 | $3,369 | 0.1% | $12.70 | — | Common | 598039105 |
| — | Carter Bank & Trust | 249,558 | $3,317 | 0.1% | $12.38 | — | Common | 146102108 |
| — | Century Bancorp, Inc. | 55,098 | $3,306 | 0.1% | $34.44 | — | Common | 156432106 |
| — | First BancTrust Corporation | 152,737 | $3,299 | 0.1% | $17.49 | — | Common | 31868G100 |
| PFLC | Pacific Financial Corporation | 341,228 | $3,283 | 0.1% | $4.68 | +16.5% | Common | 694275108 |
| PPBN | Pinnacle Bankshares Corporation | 112,580 | $3,251 | 0.1% | $15.23 | +18.3% | Common | 72345E102 |
| LFGP | Ledyard Financial Group, Inc. | 59,364 | $3,218 | 0.1% | $15.11 | +15.2% | Common | 523338101 |
| OCFC | OceanFirst Financial Corp. | 102,613 | $3,081 | 0.1% | $9.84 | +69.0% | Common | 675234108 |
| FXNC | First National Corporation | 237,418 | $3,051 | 0.1% | $5.09 | +89.0% | Common | 32106V107 |
| — | Mackinac Financial Corporation | 226,307 | $3,048 | 0.1% | $9.26 | — | Common | 554571109 |
| JRVR | James River Group Holdings, Ltd. | 73,210 | $3,042 | 0.1% | $22.03 | +76.1% | Common | G5005R107 |
| — | Two River Bancorp | 202,922 | $3,028 | 0.1% | $10.99 | — | Common | 90207C105 |
| PGNN | Paragon Financial Solutions, Inc. | 392,532 | $3,022 | 0.1% | $6.56 | +11.2% | Common | 69912S100 |
| FISI | Financial Institutions, Inc. | 88,261 | $3,019 | 0.1% | $14.66 | +36.7% | Common | 317585404 |
| — | National General Holdings Corporation | 120,000 | $2,999 | 0.1% | $14.00 | — | Common | 636220303 |
| — | Valley Commerce Bancorp | 122,936 | $2,987 | 0.1% | $13.19 | — | Common | 919518100 |
| CZFS | Citizens Financial Services | 55,573 | $2,945 | 0.1% | $35.15 | +4.4% | Common | 174615104 |
| — | Fauquier Bancshares, Inc. | 176,476 | $2,938 | 0.1% | $12.52 | — | Common | 312059108 |
| FNLC | The First Bancorp, Inc. | 86,800 | $2,873 | 0.1% | $9.14 | +90.5% | Common | 31866P102 |
| — | Carolina Bank Holdings, Inc. | 110,400 | $2,852 | 0.1% | $11.81 | — | Common | 143785103 |
| — | Premier Commercial Bancorp | 340,972 | $2,837 | 0.1% | $4.49 | — | Common | 74048M100 |
| WASH | Washington Trust Bancorp, Inc. | 50,575 | $2,835 | 0.1% | $20.38 | +49.4% | Common | 940610108 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 110,217 | $2,763 | 0.1% | $12.94 | +55.0% | Common | 710577107 |
| — | Commerce Union Bancshares, Inc. | 122,020 | $2,625 | 0.1% | $14.11 | — | Common | 200828101 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 96,556 | $2,593 | 0.1% | $9.51 | +29.6% | Common | 43708L108 |
| FFBB | Communities First Financial Corporation | 224,567 | $2,583 | 0.1% | $10.37 | +3.1% | Common | 20344D104 |
| — | Merchants Bancshares, Inc. | 47,612 | $2,581 | 0.1% | $30.48 | — | Common | 588448100 |
| — | Federated National Holding Company | 138,000 | $2,579 | 0.1% | $20.26 | — | Common | 31422T101 |
| TCBI | Texas Capital Bancshares, Inc. | 31,936 | $2,504 | 0.1% | $45.57 | +48.0% | Common | 88224Q107 |
| — | SBT Bancorp, Inc. | 104,718 | $2,501 | 0.1% | $25.01 | — | Common | 78391C106 |
| — | SouthCrest Financial Group, Inc. | 297,736 | $2,456 | 0.1% | $5.66 | — | Common | 84129X107 |
| BKOR | Oak Ridge Financial Services, Inc. | 195,702 | $2,427 | 0.1% | $7.17 | — | Common | 671768109 |
| — | Independent Bank Group, Inc | 38,500 | $2,402 | 0.1% | $30.40 | — | Common | 45384B106 |
| EFSI | Eagle Financial Services Inc. | 93,084 | $2,397 | 0.1% | $15.23 | +14.8% | Common | 26951R104 |
| — | Carolina Trust BancShares, Inc. | 373,964 | $2,393 | 0.1% | $6.10 | — | Common | 14422P105 |
| ORRF | Orrstown Financial Services, Inc | 103,164 | $2,311 | 0.1% | $11.38 | +39.2% | Common | 687380105 |
| MVLY | Mission Valley Bancorp | 218,908 | $2,299 | 0.1% | $6.22 | +40.2% | Common | 60520E104 |
| FCOB | 1st Colonial Bancorp | 234,948 | $2,232 | 0.1% | $5.54 | +54.0% | Common | 319716106 |
| — | HCSB Financial Corporation | 22,238,470 | $2,224 | 0.1% | $0.12 | — | Common | 40413R107 |
| — | Puget Sound Bank | 110,958 | $2,219 | 0.1% | $17.81 | — | Common | 74532B107 |
| FGBI | First Guaranty Bancshares, Inc. | 92,477 | $2,213 | 0.1% | $9.61 | +12.0% | Common | 32043P106 |
| — | Presidio Bank | 143,544 | $2,211 | 0.1% | $12.07 | — | Common | 74101A100 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2,190 | 0.1% | $13.41 | -9.9% | Common | 210509105 |
| — | ESSA Bancorp, Inc. | 138,218 | $2,173 | 0.1% | $11.51 | — | Common | 29667D104 |
| BANC | Banc of California, Inc. | 123,204 | $2,138 | 0.1% | $9.14 | +35.8% | Common | 05990K106 |
| — | Manning & Napier, Inc. | 278,603 | $2,103 | 0.1% | $12.32 | — | Common | 56382Q102 |
| CYFL | Century Financial Corporation | 115,515 | $2,079 | 0.1% | $10.77 | +21.8% | Common | 15652L102 |
| QNTO | Quaint Oak Bancorp | 173,000 | $2,076 | 0.1% | $9.90 | +19.8% | Common | 74732T106 |
| SOMC | Southern Michigan Bancorp Inc. | 69,430 | $2,076 | 0.1% | $7.65 | +39.6% | Common | 84336P103 |
| TCBK | TriCo Bancshares | 59,618 | $2,038 | 0.1% | $21.62 | +37.5% | Common | 896095106 |
| SRCE | 1st Source Corporation | 45,000 | $2,010 | 0.1% | $30.88 | — | Common | 336901103 |
| TRVR | Two Rivers Financial Group, Inc. | 82,782 | $1,966 | 0.1% | $17.02 | +12.8% | Common | 90206L106 |
| — | Royal Financial, Inc. | 165,915 | $1,933 | 0.1% | $5.77 | — | Common | 78027P109 |
| — | People's Bank of Commerce | 186,887 | $1,897 | 0.1% | $9.61 | — | Common | 710311101 |
| — | Bank of Santa Clarita | 159,930 | $1,855 | 0.1% | $9.29 | — | Common | 06424K100 |
| — | Aquesta Financial Holdings, Inc. | 201,368 | $1,832 | 0.1% | $8.46 | — | Common | 03842L109 |
| — | First Colebrook Bancorp, Inc. | 81,627 | $1,771 | 0.1% | $21.21 | — | Common | 31971A107 |
| — | Community Bank of Santa Maria | 173,824 | $1,747 | 0.1% | $7.37 | — | Common | 203598107 |
| — | HomeTown Bankshares Corporation | 187,843 | $1,738 | 0.1% | $6.43 | — | Common | 43787N108 |
| — | York Traditions Bank | 116,079 | $1,683 | 0.1% | $13.20 | — | Common | 987159100 |
| — | GrandSouth Bancorporation | 125,000 | $1,678 | 0.1% | $9.47 | — | Common | 386627301 |
| INBK | First Internet Bancorp | 52,000 | $1,664 | 0.1% | $27.26 | 0.0% | Common | 320557101 |
| — | Coastal Banking Co., Inc. | 105,326 | $1,581 | 0.1% | $10.12 | — | Common | 19041N100 |
| — | FirstAtlantic Financial Holdings, Inc. | 140,788 | $1,577 | 0.1% | $10.17 | — | Common | 337651103 |
| UBSI | United Bankshares | 33,759 | $1,561 | 0.1% | $37.72 | +12.5% | Common | 909907107 |
| IROQ | IF Bancorp, Inc. | 84,072 | $1,555 | 0.1% | $16.71 | +12.9% | Common | 44951J105 |
| — | PB Bancorp, Inc. | 150,301 | $1,488 | 0.1% | $8.65 | — | Common | 70454T100 |
| MBCN | Middlefield Banc Corp. | 36,941 | $1,430 | 0.1% | $10.80 | +28.3% | Common | 596304204 |
| — | Kentucky Bancshares, Inc. | 43,757 | $1,422 | 0.1% | $29.32 | — | Common | 491203105 |
| — | Clifton Bancorp Inc. | 83,332 | $1,410 | 0.1% | $11.72 | — | Common | 186873105 |
| AMFC | AMB Financial Corp. | 93,750 | $1,406 | 0.1% | $8.50 | +57.3% | Common | 001984103 |
| PBNK | Pinnacle Bank | 173,166 | $1,385 | 0.1% | $6.39 | +14.0% | Common | 72346K107 |
| SSBI | Summit State Bank | 90,755 | $1,361 | 0.1% | $6.23 | +22.5% | Common | 866264203 |
| — | Birmingham Bloomfield Bancshares, Inc. | 81,630 | $1,326 | 0.1% | $8.52 | — | Common | 091112102 |
| SOME | Somerset Trust Holding Company | 29,274 | $1,317 | 0.1% | $29.90 | +1.4% | Common | 835126103 |
| — | Bank of Napa, N.A. | 110,430 | $1,292 | 0.1% | $9.43 | — | Common | 063770101 |
| BHB | Bar Harbor Bankshares | 26,408 | $1,250 | 0.1% | $10.17 | +94.5% | Common | 066849100 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1,172 | 0.0% | $10.00 | — | Common | 81817P206 |
| CZBC | Citizens Bancorp | 79,337 | $1,142 | 0.0% | $9.76 | +4.3% | Common | 172950107 |
| — | Lighthouse Bank | 74,595 | $1,138 | 0.0% | $13.21 | — | Common | 53223T106 |
| DHIL | Diamond Hill Investment Group, Inc. | 5,255 | $1,106 | 0.0% | $41.91 | +169.0% | Common | 25264R207 |
| RCBC | River City Bank | 7,827 | $1,096 | 0.0% | $10.20 | +30.5% | Common | 76803X106 |
| LKFN | Lakeland Financial Corporation | 22,638 | $1,072 | 0.0% | $17.81 | +80.3% | Common | 511656100 |
| — | Professional Holding Corp. | 90,000 | $990 | 0.0% | $11.06 | — | Common | 743139107 |
| — | Salisbury Bancorp, Inc. | 26,216 | $983 | 0.0% | $26.30 | — | Common | 795226109 |
| — | Commencement Bank | 85,200 | $944 | 0.0% | $12.83 | — | Common | 20051L109 |
| CBFV | CB Financial Services, Inc. | 36,401 | $941 | 0.0% | $13.40 | +25.7% | Common | 12479G101 |
| GLBZ | Glen Burnie Bancorp | 70,849 | $815 | 0.0% | $7.75 | -2.9% | Common | 377407101 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $778 | 0.0% | $17.39 | — | Common | 92705T200 |
| — | Town and Country Financial Corporation | 45,313 | $725 | 0.0% | $10.82 | — | Common | 892039108 |
| PKBK | Parke Bancorp, Inc. | 33,910 | $683 | 0.0% | $5.00 | +104.9% | Common | 700885106 |
| — | Sun Bancorp, Inc. | 24,380 | $634 | 0.0% | $26.00 | — | Common | 86663B201 |
| — | Pacific Commerce Bancorp | 80,150 | $632 | 0.0% | $6.33 | — | Common | 69413A103 |
| SOBS | Solvay Bank Corporation | 16,899 | $625 | 0.0% | $19.04 | +3.8% | Common | 83441Q105 |
| — | Centerpointe Community Bank | 54,500 | $571 | 0.0% | $8.46 | — | Common | 15200G100 |
| — | Surrey Bancorp | 44,785 | $506 | 0.0% | $11.09 | — | Common | 86888W105 |
| LOB | Live Oak Bancshares | 25,000 | $463 | 0.0% | $19.67 | -15.6% | Common | 53803X105 |
| — | AJS Bancorp, Inc. | 29,500 | $457 | 0.0% | $14.19 | — | Common | 001503101 |
| — | Santa Cruz County Bank | 10,878 | $430 | 0.0% | $25.56 | — | Common | 801827106 |
| BAOB | Baraboo Bancorporation, Inc. | 137,405 | $412 | 0.0% | $1.28 | +80.2% | Common | 067021105 |
| — | Mars National Bancorp | 1,054 | $411 | 0.0% | $407.30 | — | Common | 571697101 |
| — | Heartland BancCorp | 6,080 | $389 | 0.0% | $48.19 | — | Common | 421962101 |
| — | State Bank Corp. | 34,400 | $263 | 0.0% | $6.65 | — | Common | 856121108 |
| — | Howard Bancorp, Inc. | 11,187 | $169 | 0.0% | $11.32 | — | Common | 442496105 |
| — | Cornerstone Financial | 93,071 | $82 | 0.0% | $2.51 | — | Common | 21925G102 |