CIK: 0001029311 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $2,197,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services Corp | 1,226,274 | $50,032 | 2.3% | $12.68 | +179.8% | Common | 293712105 |
| — | State Bank Financial Corporation | 1,844,691 | $50,028 | 2.3% | $17.35 | — | Common | 856190103 |
| — | TriState Capital Holdings, Inc. | 1,832,796 | $46,186 | 2.1% | $11.11 | — | Common | 89678F100 |
| PGC | Peapack-Gladstone Financial Corporation | 1,468,387 | $45,946 | 2.1% | $16.58 | +73.9% | Common | 704699107 |
| MBWM | Mercantile Bank Corporation | 1,407,132 | $44,297 | 2.0% | $12.07 | +94.4% | Common | 587376104 |
| — | Sandy Spring Bancorp Inc. | 862,316 | $35,062 | 1.6% | $22.87 | — | Common | 800363103 |
| — | CenterState Banks, Inc. | 1,353,929 | $33,659 | 1.5% | $9.91 | — | Common | 15201P109 |
| — | Fidelity Southern Corporation | 1,418,478 | $32,426 | 1.5% | $13.45 | — | Common | 316394105 |
| — | Park Sterling Corp. | 2,598,233 | $30,867 | 1.4% | $6.37 | — | Common | 70086Y105 |
| — | Lakeland Bancorp, Inc. | 1,512,747 | $28,515 | 1.3% | $11.45 | — | Common | 511637100 |
| OSBC | Old Second Bancorp, Inc. | 2,460,082 | $28,414 | 1.3% | $4.48 | +138.3% | Common | 680277100 |
| — | CoBiz Financial Inc. | 1,615,933 | $28,117 | 1.3% | $8.43 | — | Common | 190897108 |
| — | First Midwest Bancorp, Inc. | 1,163,507 | $27,121 | 1.2% | $14.43 | — | Common | 320867104 |
| NBHC | National Bank Holdings Corporation | 816,620 | $27,038 | 1.2% | $16.12 | +61.1% | Common | 633707104 |
| — | Boston Private Financial Holdings, Inc. | 1,730,163 | $26,558 | 1.2% | $10.72 | — | Common | 101119105 |
| — | BSB Bancorp, Inc. | 899,860 | $26,321 | 1.2% | $17.47 | — | Common | 05573H108 |
| — | Southern National Bancorp of Virginia,Inc. | 1,480,747 | $26,061 | 1.2% | $13.16 | — | Common | 843395104 |
| SFST | Southern First Bancshares, Inc. | 622,521 | $23,064 | 1.0% | $15.32 | +124.2% | Common | 842873101 |
| QCRH | QCR Holdings, Inc. | 485,128 | $22,995 | 1.0% | $16.12 | +167.2% | Common | 74727A104 |
| FRBKQ | Republic First Bancorp, Inc. | 2,470,059 | $22,848 | 1.0% | $4.83 | +84.1% | Common | 760416107 |
| — | Codorus Valley Bancorp, Inc. | 759,429 | $21,568 | 1.0% | $19.84 | — | Common | 192025104 |
| SBCF | Seacoast Banking Corporation of Florida | 880,169 | $21,212 | 1.0% | $14.90 | +59.7% | Common | 811707801 |
| NIC | Nicolet Bankshares, Inc. | 372,262 | $20,366 | 0.9% | $40.54 | +20.2% | Common | 65406E102 |
| — | Paragon Commercial Corporation | 380,977 | $19,990 | 0.9% | $28.44 | — | Common | 69911U403 |
| — | Central Valley Community Bancorp | 898,927 | $19,920 | 0.9% | $10.64 | — | Common | 155685100 |
| HFWA | Heritage Financial Corporation | 749,423 | $19,860 | 0.9% | $16.01 | +56.6% | Common | 42722X106 |
| — | First Bancshares, Inc. | 708,843 | $19,564 | 0.9% | $18.55 | — | Common | 318916103 |
| — | Southwest Bancorp, Inc. | 744,106 | $19,012 | 0.9% | $14.70 | — | Common | 844767103 |
| HTBK | Heritage Commerce Corp | 1,373,708 | $18,930 | 0.9% | $7.21 | +92.0% | Common | 426927109 |
| — | Stonegate Bank | 408,604 | $18,869 | 0.9% | $22.34 | — | Common | 861811107 |
| FBNC | First Bancorp | 592,556 | $18,523 | 0.8% | $14.86 | +67.3% | Common | 318910106 |
| WTBFB | W.T.B. Financial Corporation | 63,904 | $18,213 | 0.8% | $163.51 | +72.0% | Common | 929334209 |
| FBIZ | First Business Financial Services | 786,198 | $18,145 | 0.8% | $14.75 | +31.1% | Common | 319390100 |
| WSBF | Waterstone Financial, Inc. | 938,769 | $17,696 | 0.8% | $11.24 | +67.4% | Common | 94188P101 |
| CNOB | ConnectOne Bancorp, Inc. | 784,153 | $17,683 | 0.8% | $15.61 | +19.9% | Common | 20786W107 |
| PEBO | Peoples Bancorp Inc. | 546,882 | $17,571 | 0.8% | $23.57 | +36.7% | Common | 709789101 |
| AMH | American Homes 4 Rent | 777,800 | $17,555 | 0.8% | $17.76 | — | Common | 02665T306 |
| — | Allegiance Bancshares, Inc. | 455,253 | $17,436 | 0.8% | $26.62 | — | Common | 01748H107 |
| — | Cambridge Bancorp | 255,544 | $17,185 | 0.8% | $40.53 | — | Common | 132152109 |
| — | Iberiabank Corp | 209,534 | $17,077 | 0.8% | $66.06 | — | Common | 450828108 |
| — | Union Bankshares Corporation | 502,351 | $17,030 | 0.8% | $25.23 | — | Common | 90539J109 |
| UNTY | Unity Bancorp, Inc. | 976,562 | $16,797 | 0.8% | $9.28 | +54.8% | Common | 913290102 |
| EGBN | Eagle Bancorp, Inc. | 254,490 | $16,109 | 0.7% | $17.07 | +173.4% | Common | 268948106 |
| — | MB Financial, Inc. | 363,159 | $15,994 | 0.7% | $26.80 | — | Common | 55264U108 |
| FRBA | First Bank | 1,364,734 | $15,899 | 0.7% | $7.58 | +42.4% | Common | 31931U102 |
| — | Veritex Holdings, Inc. | 596,442 | $15,704 | 0.7% | $23.83 | — | Common | 923451108 |
| — | CU Bancorp | 429,258 | $15,518 | 0.7% | $18.62 | — | Common | 126534106 |
| — | National Commerce Corporation | 385,351 | $15,241 | 0.7% | $30.56 | — | Common | 63546L102 |
| EQBK | Equity Bancshares, Inc. | 467,943 | $14,338 | 0.7% | $26.23 | +10.7% | Common | 29460X109 |
| — | Old Line Bancshares, Inc. | 494,377 | $13,932 | 0.6% | $13.30 | — | Common | 67984M100 |
| — | Malvern Bancorp, Inc. | 568,994 | $13,627 | 0.6% | $17.98 | — | Common | 561409103 |
| ISTR | Investar Holding Corporation | 594,513 | $13,614 | 0.6% | $16.46 | +36.3% | Common | 46134L105 |
| FFWM | First Foundation Inc. | 814,398 | $13,381 | 0.6% | $12.52 | +16.5% | Common | 32026V104 |
| CCNE | CNB Financial Corporation | 546,087 | $13,090 | 0.6% | $16.50 | +9.8% | Common | 126128107 |
| BWFG | Bankwell Financial Group, Inc. | 412,094 | $12,870 | 0.6% | $18.63 | +47.0% | Common | 06654A103 |
| — | Sussex Bancorp | 524,767 | $12,778 | 0.6% | $17.55 | — | Common | 869245100 |
| — | First Choice Bank | 545,254 | $12,377 | 0.6% | $16.67 | — | Common | 319461109 |
| SHBI | Shore Bancshares, Inc. | 718,456 | $11,819 | 0.5% | $9.91 | +67.3% | Common | 825107105 |
| — | Bank of Commerce Holdings | 1,067,326 | $11,794 | 0.5% | $6.96 | — | Common | 06424J103 |
| — | 1st Constitution Bancorp | 626,844 | $11,064 | 0.5% | $10.30 | — | Common | 31986N102 |
| — | First of Long Island Corp. | 385,315 | $11,020 | 0.5% | $30.07 | — | Common | 320734106 |
| — | FNB Bancorp | 398,950 | $10,955 | 0.5% | $24.86 | — | Common | 302515101 |
| — | Enterprise Bancorp, Inc. | 308,137 | $10,951 | 0.5% | $21.71 | — | Common | 293668109 |
| BSRR | Sierra Bancorp | 445,312 | $10,932 | 0.5% | $9.40 | +99.7% | Common | 82620P102 |
| — | Community Bankers Trust Corporation | 1,308,705 | $10,797 | 0.5% | $4.19 | — | Common | 203612106 |
| AMBZ | American Business Bank | 243,642 | $10,233 | 0.5% | $24.92 | +63.9% | Common | 02475L105 |
| SAMG | Silvercrest Asset Management Group Inc. | 757,259 | $10,185 | 0.5% | $14.11 | -7.6% | Common | 828359109 |
| — | Xenith Bankshares, Inc. | 327,606 | $10,175 | 0.5% | $25.77 | — | Common | 984102202 |
| SF | Stifel Financial Corp. | 219,096 | $10,074 | 0.5% | $20.09 | +35.7% | Common | 860630102 |
| — | Community Financial Corporation | 261,132 | $10,054 | 0.5% | $20.63 | — | Common | 20368X101 |
| — | Carolina Financial Corporation | 310,661 | $10,041 | 0.5% | $24.53 | — | Common | 143873107 |
| SMBK | SmartFinancial, Inc. | 398,367 | $9,513 | 0.4% | $16.73 | +36.9% | Common | 83190L208 |
| FRME | First Merchants Corp. | 227,681 | $9,139 | 0.4% | $12.64 | +144.5% | Common | 320817109 |
| — | Green Bancorp, Inc. | 468,011 | $9,079 | 0.4% | $14.82 | — | Common | 39260X100 |
| — | United Financial Bancorp, Inc. | 535,086 | $8,931 | 0.4% | $13.72 | — | Common | 910304104 |
| BY | Byline Bancorp, Inc. | 430,000 | $8,622 | 0.4% | $18.32 | 0.0% | Common | 124411109 |
| QNBC | QNB Corp. | 212,984 | $8,590 | 0.4% | $31.87 | +26.7% | Common | 74726N107 |
| AVBH | Avidbank Holdings, Inc. | 427,043 | $8,434 | 0.4% | $12.85 | +51.0% | Common | 05368J103 |
| — | DNB Financial Corporation | 245,767 | $8,430 | 0.4% | $28.00 | — | Common | 233237106 |
| — | Atlantic Capital Bancshares, Inc. | 436,082 | $8,286 | 0.4% | $14.80 | — | Common | 048269203 |
| WBBW | Westbury Bancorp, Inc. | 396,242 | $8,262 | 0.4% | $17.03 | +20.1% | Common | 95727P106 |
| PBAM | Private Bancorp of America, Inc. | 356,324 | $8,213 | 0.4% | $17.30 | +31.7% | Common | 74274F100 |
| HBNC | Horizon Bancorp | 309,284 | $8,150 | 0.4% | $12.34 | +40.9% | Common | 440407104 |
| UCB | United Community Banks, Inc. | 292,768 | $8,139 | 0.4% | $18.80 | +43.8% | Common | 90984P303 |
| FGFH | Foresight Financial Group, Inc. | 264,538 | $7,976 | 0.4% | $19.29 | +36.9% | Common | 345526107 |
| — | WashingtonFirst Bankshares, Inc. | 227,760 | $7,865 | 0.4% | $17.65 | — | Common | 940730104 |
| — | MBT Financial Corp. | 804,233 | $7,801 | 0.4% | $5.04 | — | Common | 578877102 |
| — | LegacyTexas Financial Group, Inc. | 204,072 | $7,781 | 0.4% | $23.25 | — | Common | 52471Y106 |
| VABK | Virginia National Bankshares Corp. | 209,209 | $7,678 | 0.3% | $19.28 | +65.5% | Common | 928031103 |
| — | Charter Financial Corporation | 423,695 | $7,627 | 0.3% | $10.64 | — | Common | 16122W108 |
| — | Bryn Mawr Bank Corporation | 178,971 | $7,606 | 0.3% | $25.24 | — | Common | 117665109 |
| FBK | FB Financial Corp. | 209,868 | $7,595 | 0.3% | $19.65 | +64.9% | Common | 30257X104 |
| — | Macatawa Bank Corporation | 788,293 | $7,520 | 0.3% | $5.54 | — | Common | 554225102 |
| — | Standard AVB Financial Corp. | 265,650 | $7,505 | 0.3% | $27.80 | — | Common | 85303B100 |
| TFIN | Triumph Bancorp, Inc. | 298,300 | $7,323 | 0.3% | $17.28 | +34.2% | Common | 89679E300 |
| — | NorthWest Indiana Bancorp | 178,668 | $7,236 | 0.3% | $25.07 | — | Common | 667516108 |
| BFC | Bank First National Corporation | 198,844 | $7,208 | 0.3% | $20.46 | +47.2% | Common | 06211J100 |
| — | Northwest Bancorporation, Inc. | 598,281 | $7,179 | 0.3% | $8.84 | — | Common | 667337109 |
| FCCO | First Community Corporation | 328,319 | $6,895 | 0.3% | $7.60 | +118.8% | Common | 319835104 |
| — | MainSource Financial Group, Inc. | 198,564 | $6,654 | 0.3% | $16.17 | — | Common | 56062Y102 |
| SFBS | ServisFirst Bancshares, Inc. | 179,900 | $6,637 | 0.3% | $20.02 | +58.7% | Common | 81768T108 |
| FVCB | First Virginia Community Bank | 334,200 | $6,584 | 0.3% | $5.88 | +40.2% | Common | 36120Q101 |
| — | BankFinancial Corporation | 440,707 | $6,575 | 0.3% | $12.20 | — | Common | 06643P104 |
| OVLY | Oak Valley Bancorp | 472,489 | $6,568 | 0.3% | $8.63 | +62.5% | Common | 671807105 |
| BMRC | Bank of Marin Bancorp | 106,593 | $6,561 | 0.3% | $13.89 | +72.1% | Common | 063425102 |
| — | FCB Financial Holdings, Inc. | 136,871 | $6,536 | 0.3% | $23.07 | — | Common | 30255G103 |
| MNSB | MainStreet Bancshares, Inc. | 402,300 | $6,457 | 0.3% | $10.53 | +36.9% | Common | 56064Y100 |
| — | First Community Financial Partners, Inc. | 497,801 | $6,422 | 0.3% | $4.68 | — | Common | 31985Q106 |
| OBT | Orange County Bancorp | 137,228 | $6,367 | 0.3% | $10.34 | +13.9% | Common | 68417L107 |
| MVBF | MVB Financial Corp. | 478,261 | $6,313 | 0.3% | $10.99 | -1.3% | Common | 553810102 |
| — | Fentura Financial, Inc. | 343,590 | $6,271 | 0.3% | $14.43 | — | Common | 314645102 |
| FNRN | First Northern Community Bancorp | 522,865 | $6,248 | 0.3% | $6.46 | +46.9% | Common | 335925103 |
| — | Independent Alliance Banks, Inc. | 93,786 | $6,213 | 0.3% | $27.87 | — | Common | 45380E104 |
| — | California BanCorp | 325,501 | $6,185 | 0.3% | $11.01 | — | Common | 13005C101 |
| HIFS | Hingham Institution for Savings | 33,463 | $6,088 | 0.3% | $58.20 | +175.8% | Common | 433323102 |
| — | Franklin Financial Network, Inc. | 147,500 | $6,084 | 0.3% | $37.04 | — | Common | 35352P104 |
| HTH | Hilltop Holdings Inc. | 227,532 | $5,964 | 0.3% | $15.00 | +76.7% | Common | 432748101 |
| — | Aspen Insurance Holdings Limited | 119,012 | $5,933 | 0.3% | $40.12 | — | Common | G05384105 |
| MSBI | Midland States Bancorp, Inc. | 176,095 | $5,903 | 0.3% | $22.42 | 0.0% | Common | 597742105 |
| BANC | Banc of California, Inc. | 274,204 | $5,895 | 0.3% | $13.64 | +26.9% | Common | 05990K106 |
| — | CapStar Financial Holdings, Inc. | 323,300 | $5,735 | 0.3% | $16.95 | — | Common | 14070T102 |
| — | American River Bankshares | 392,419 | $5,694 | 0.3% | $9.53 | — | Common | 029326105 |
| — | American Riviera Bank | 339,665 | $5,689 | 0.3% | $10.59 | — | Common | 02932A106 |
| FISI | Financial Institutions, Inc. | 188,261 | $5,610 | 0.3% | $18.35 | +17.8% | Common | 317585404 |
| PFLC | Pacific Financial Corporation | 640,323 | $5,539 | 0.3% | $5.37 | +13.1% | Common | 694275108 |
| CSHX | Cashmere Valley Bank | 103,653 | $5,530 | 0.3% | $28.43 | +37.8% | Common | 14756K102 |
| WTBA | West Bancorporation, Inc. | 233,578 | $5,524 | 0.3% | $11.55 | +99.2% | Common | 95123P106 |
| BCML | BayCom Corp. | 308,172 | $5,378 | 0.2% | $11.91 | +30.8% | Common | 07272M107 |
| — | Northway Financial, Inc. | 193,906 | $5,371 | 0.2% | $22.04 | — | Common | 667270201 |
| — | Flagstar Bancorp, Inc. | 173,900 | $5,360 | 0.2% | $20.88 | — | Common | 337930705 |
| BUSE | First Busey Corporation | 182,457 | $5,350 | 0.2% | $14.09 | +49.5% | Common | 319383204 |
| JMSB | John Marshall Bank | 248,000 | $5,158 | 0.2% | $17.62 | -6.0% | Common | 47805L101 |
| MFGI | Merchants Financial Group, Inc. | 83,360 | $5,135 | 0.2% | $10.89 | +51.0% | Common | 588538108 |
| — | County Bancorp, Inc. | 212,335 | $5,096 | 0.2% | $20.61 | — | Common | 221907108 |
| PSBQ | PSB Holdings, Inc. | 75,997 | $5,073 | 0.2% | $11.23 | +90.6% | Common | 69360N108 |
| RVSB | Riverview Bancorp, Inc. | 746,574 | $4,957 | 0.2% | $3.01 | +82.4% | Common | 769397100 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,355 | $4,950 | 0.2% | $1816.77 | +14.1% | Common | 842243107 |
| — | Guaranty Bancorp | 181,802 | $4,945 | 0.2% | $19.02 | — | Common | 40075T607 |
| — | Century Bancorp, Inc. | 76,904 | $4,891 | 0.2% | $41.92 | — | Common | 156432106 |
| — | Brookline-MA | 325,000 | $4,745 | 0.2% | $14.60 | — | Common | 11373M107 |
| TRCY | Tri City Bankshares Corporation | 241,618 | $4,687 | 0.2% | $17.59 | — | Common | 895364107 |
| — | Bridge Bancorp Inc. | 137,965 | $4,594 | 0.2% | $30.20 | — | Common | 108035106 |
| — | Sunshine Bancorp, Inc. | 213,600 | $4,552 | 0.2% | $15.41 | — | Common | 86777J108 |
| — | First Defiance Financial Corp. | 85,850 | $4,523 | 0.2% | $38.30 | — | Common | 32006W106 |
| FMNB | Farmers National Banc Corp. | 307,433 | $4,458 | 0.2% | $4.42 | +130.0% | Common | 309627107 |
| — | Community Bank of Bergen County, NJ | 189,967 | $4,369 | 0.2% | $23.00 | — | Common | 203489109 |
| — | 1st Capital Bank | 319,598 | $4,315 | 0.2% | $11.49 | — | Common | 31944C107 |
| MBCN | Middlefield Banc Corp. | 84,991 | $4,284 | 0.2% | $15.31 | +24.5% | Common | 596304204 |
| — | West Suburban Bancorp, Inc. | 7,174 | $4,270 | 0.2% | $357.49 | — | Common | 956152409 |
| — | Two River Bancorp | 223,495 | $4,155 | 0.2% | $11.60 | — | Common | 90207C105 |
| BCBP | BCB Bancorp, Inc. | 270,000 | $4,131 | 0.2% | $6.30 | +61.8% | Common | 055298103 |
| ACIC | United Insurance Holdings Corp. | 261,459 | $4,113 | 0.2% | $10.80 | +14.2% | Common | 910710102 |
| — | Bank of Southern California, N. A. | 320,000 | $4,112 | 0.2% | $6.50 | — | Common | 065104101 |
| — | Northeast Community Bancorp, Inc. | 475,600 | $4,009 | 0.2% | $6.46 | — | Common | 664112109 |
| — | First Security, Inc. | 162,125 | $4,005 | 0.2% | $26.15 | — | Common | 336327101 |
| — | Guaranty Bancshares, Inc. | 125,000 | $3,994 | 0.2% | $31.95 | — | Common | 400764106 |
| BOTJ | Bank of the James Financial Group, Inc. | 266,172 | $3,982 | 0.2% | $8.53 | +29.5% | Common | 470299108 |
| AUBN | Auburn National Bancorporation, Inc. | 107,253 | $3,962 | 0.2% | $16.51 | +52.9% | Common | 050473107 |
| — | CommerceWest Bank | 192,472 | $3,907 | 0.2% | $12.95 | — | Common | 20084T103 |
| PGNN | Paragon Financial Solutions, Inc. | 399,532 | $3,816 | 0.2% | $6.59 | +33.2% | Common | 69912S100 |
| — | Carter Bank & Trust | 244,558 | $3,791 | 0.2% | $12.38 | — | Common | 146102108 |
| — | Capital Bank Financial Corp. | 97,171 | $3,702 | 0.2% | $24.52 | — | Common | 139794101 |
| KINS | Kingstone Companies, Inc. | 240,500 | $3,680 | 0.2% | $11.70 | +10.3% | Common | 496719105 |
| NODB | North Dallas Bank & Trust Co. | 50,626 | $3,612 | 0.2% | $48.15 | — | Common | 659012108 |
| FXNC | First National Corporation | 239,418 | $3,507 | 0.2% | $5.09 | +125.0% | Common | 32106V107 |
| — | Suncrest Bank | 348,503 | $3,485 | 0.2% | $6.97 | — | Common | 86723G109 |
| — | Lake Shore Bancorp | 219,879 | $3,463 | 0.2% | $12.65 | — | Common | 510700107 |
| — | Puget Sound Bank | 140,458 | $3,427 | 0.2% | $19.31 | — | Common | 74532B107 |
| — | Premier Commercial Bancorp | 365,576 | $3,400 | 0.2% | $4.81 | — | Common | 74048M100 |
| — | Commencement Bank | 251,560 | $3,396 | 0.2% | $13.25 | — | Common | 20051L109 |
| — | First BancTrust Corporation | 164,135 | $3,389 | 0.2% | $17.84 | — | Common | 31868G100 |
| FFBB | Communities First Financial Corporation | 224,567 | $3,369 | 0.2% | $10.37 | +39.2% | Common | 20344D104 |
| — | Fauquier Bancshares, Inc. | 176,476 | $3,353 | 0.2% | $12.52 | — | Common | 312059108 |
| — | Kentucky Bancshares, Inc. | 84,029 | $3,311 | 0.2% | $33.48 | — | Common | 491203105 |
| — | Emclaire Financial Corp. | 117,207 | $3,268 | 0.1% | $23.94 | — | Common | 290828102 |
| — | Mackinac Financial Corporation | 226,307 | $3,166 | 0.1% | $9.26 | — | Common | 554571109 |
| CZFS | Citizens Financial Services | 58,350 | $3,150 | 0.1% | $35.37 | +12.3% | Common | 174615104 |
| PPBN | Pinnacle Bankshares Corporation | 112,580 | $3,147 | 0.1% | $15.23 | +48.3% | Common | 72345E102 |
| LFGP | Ledyard Financial Group, Inc. | 52,364 | $3,142 | 0.1% | $15.11 | +33.0% | Common | 523338101 |
| MVLY | Mission Valley Bancorp | 218,908 | $3,032 | 0.1% | $6.22 | +87.9% | Common | 60520E104 |
| — | SouthCrest Financial Group, Inc. | 351,336 | $3,004 | 0.1% | $6.07 | — | Common | 84129X107 |
| — | Carolina Trust BancShares, Inc. | 393,964 | $2,947 | 0.1% | $6.17 | — | Common | 14422P105 |
| — | Commerce Union Bancshares, Inc. | 122,020 | $2,913 | 0.1% | $14.11 | — | Common | 200828101 |
| EFSI | Eagle Financial Services Inc. | 93,084 | $2,909 | 0.1% | $15.23 | +44.7% | Common | 26951R104 |
| — | HCSB Financial Corporation | 22,238,470 | $2,891 | 0.1% | $0.12 | — | Common | 40413R107 |
| BHB | Bar Harbor Bankshares | 93,021 | $2,867 | 0.1% | $18.02 | +21.1% | Common | 066849100 |
| — | Revere Bank | 100,000 | $2,850 | 0.1% | $28.50 | — | Common | 761402106 |
| EMYB | Embassy Bancorp, Inc. | 188,437 | $2,821 | 0.1% | $11.67 | +3.9% | Common | 290791102 |
| FGBI | First Guaranty Bancshares, Inc. | 103,264 | $2,813 | 0.1% | $10.12 | +43.7% | Common | 32043P106 |
| FCOB | 1st Colonial Bancorp | 246,693 | $2,714 | 0.1% | $5.75 | +82.6% | Common | 319716106 |
| CYFL | Century Financial Corporation | 125,515 | $2,667 | 0.1% | $11.03 | +32.7% | Common | 15652L102 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 98,556 | $2,656 | 0.1% | $9.60 | +43.3% | Common | 43708L108 |
| — | Howard Bancorp, Inc. | 136,187 | $2,622 | 0.1% | $18.10 | — | Common | 442496105 |
| BKOR | Oak Ridge Financial Services, Inc. | 199,352 | $2,621 | 0.1% | $7.24 | — | Common | 671768109 |
| WASH | Washington Trust Bancorp, Inc. | 50,575 | $2,607 | 0.1% | $20.38 | +53.9% | Common | 940610108 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2,599 | 0.1% | $13.41 | +3.0% | Common | 210509105 |
| — | SBT Bancorp, Inc. | 104,718 | $2,597 | 0.1% | $25.01 | — | Common | 78391C106 |
| — | CBT Financial Corporation | 69,000 | $2,560 | 0.1% | $37.10 | — | Common | 12495U100 |
| — | Bank of Santa Clarita | 159,930 | $2,559 | 0.1% | $9.29 | — | Common | 06424K100 |
| — | National General Holdings Corporation | 120,000 | $2,532 | 0.1% | $14.00 | — | Common | 636220303 |
| TRVR | Two Rivers Financial Group, Inc. | 93,708 | $2,525 | 0.1% | $17.33 | +19.2% | Common | 90206L106 |
| TCBI | Texas Capital Bancshares, Inc. | 31,936 | $2,472 | 0.1% | $45.57 | +69.0% | Common | 88224Q107 |
| — | People's Bank of Commerce | 196,230 | $2,453 | 0.1% | $9.75 | — | Common | 710311101 |
| SOMC | Southern Michigan Bancorp Inc. | 69,430 | $2,395 | 0.1% | $7.65 | +74.6% | Common | 84336P103 |
| — | York Traditions Bank | 134,465 | $2,393 | 0.1% | $13.72 | — | Common | 987159100 |
| — | Aquesta Financial Holdings, Inc. | 220,856 | $2,319 | 0.1% | $8.58 | — | Common | 03842L109 |
| — | Independent Bank Group, Inc | 38,500 | $2,291 | 0.1% | $30.40 | — | Common | 45384B106 |
| — | Coastal Banking Co., Inc. | 129,985 | $2,281 | 0.1% | $11.49 | — | Common | 19041N100 |
| QNTO | Quaint Oak Bancorp | 173,000 | $2,280 | 0.1% | $9.90 | +31.4% | Common | 74732T106 |
| — | Federated National Holding Company | 138,000 | $2,208 | 0.1% | $20.26 | — | Common | 31422T101 |
| — | South State Corporation | 25,649 | $2,198 | 0.1% | $89.34 | — | Common | 840441109 |
| — | ESSA Bancorp, Inc. | 138,218 | $2,035 | 0.1% | $11.51 | — | Common | 29667D104 |
| PBNK | Pinnacle Bank | 235,317 | $2,024 | 0.1% | $6.69 | +16.7% | Common | 72346K107 |
| — | HomeTown Bankshares Corporation | 187,842 | $2,019 | 0.1% | $6.43 | — | Common | 43787N108 |
| SABK | South Atlantic Bancshares, Inc. | 124,898 | $1,998 | 0.1% | $16.00 | — | Common | 83636T104 |
| UVSP | Univest Corporation of Pennsylvania | 64,452 | $1,930 | 0.1% | $19.54 | +46.9% | Common | 915271100 |
| CZBC | Citizens Bancorp | 130,712 | $1,921 | 0.1% | $10.60 | +12.2% | Common | 172950107 |
| — | Pacific Continental Corporation | 74,300 | $1,898 | 0.1% | $12.20 | — | Common | 69412V108 |
| CYSM | Community Bancorp of Santa Maria | 173,824 | $1,869 | 0.1% | $9.03 | 0.0% | Common | 20344R103 |
| SSBI | Summit State Bank | 143,607 | $1,867 | 0.1% | $7.26 | +24.7% | Common | 866264203 |
| — | FirstAtlantic Financial Holdings, Inc. | 140,788 | $1,866 | 0.1% | $10.17 | — | Common | 337651103 |
| — | First Colebrook Bancorp, Inc. | 81,627 | $1,841 | 0.1% | $21.21 | — | Common | 31971A107 |
| — | Presidio Bank | 103,544 | $1,838 | 0.1% | $12.07 | — | Common | 74101A100 |
| CCNB | Coastal Carolina Bancshares, Inc. | 262,238 | $1,836 | 0.1% | $7.00 | — | Common | 190435107 |
| — | Community Bank | 11,050 | $1,835 | 0.1% | $165.97 | — | Common | 203507108 |
| — | GrandSouth Bancorporation | 125,000 | $1,814 | 0.1% | $9.47 | — | Common | 386627301 |
| SOME | Somerset Trust Holding Company | 42,874 | $1,790 | 0.1% | $30.83 | +5.3% | Common | 835126103 |
| TCBK | TriCo Bancshares | 49,618 | $1,744 | 0.1% | $21.62 | +63.1% | Common | 896095106 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1,650 | 0.1% | $10.00 | — | Common | 81817P206 |
| IROQ | IF Bancorp, Inc. | 84,072 | $1,639 | 0.1% | $16.71 | +18.7% | Common | 44951J105 |
| — | OCB Bancorp | 124,963 | $1,600 | 0.1% | $12.80 | — | Common | 67105J101 |
| — | First South Bancorp, Inc. | 1,597,246 | $1,597 | 0.1% | $1.00 | — | Common | 33646D102 |
| AMFC | AMB Financial Corp. | 93,750 | $1,594 | 0.1% | $8.50 | +95.8% | Common | 001984103 |
| CBFV | CB Financial Services, Inc. | 60,536 | $1,571 | 0.1% | $15.75 | +22.5% | Common | 12479G101 |
| — | Bank of Napa, N.A. | 117,069 | $1,563 | 0.1% | $9.63 | — | Common | 063770101 |
| — | PB Bancorp, Inc. | 147,801 | $1,559 | 0.1% | $8.65 | — | Common | 70454T100 |
| — | Midsouth Bancorp, Inc. | 130,393 | $1,532 | 0.1% | $12.70 | — | Common | 598039105 |
| INBK | First Internet Bancorp | 52,000 | $1,459 | 0.1% | $27.26 | +2.1% | Common | 320557101 |
| — | Lighthouse Bank | 74,595 | $1,437 | 0.1% | $13.21 | — | Common | 53223T106 |
| — | First Home Bancorp, Inc. | 37,800 | $1,418 | 0.1% | $37.51 | — | Common | 32050L105 |
| RCBC | River City Bank | 7,827 | $1,244 | 0.1% | $10.20 | +54.1% | Common | 76803X106 |
| — | Professional Holding Corp. | 90,000 | $1,215 | 0.1% | $11.06 | — | Common | 743139107 |
| — | Manning & Napier, Inc. | 278,603 | $1,212 | 0.1% | $12.32 | — | Common | 56382Q102 |
| — | Centerpointe Community Bank | 85,550 | $1,134 | 0.1% | $9.87 | — | Common | 15200G100 |
| — | Access National Corporation | 40,740 | $1,080 | 0.0% | $26.51 | — | Common | 004337101 |
| — | Blackhawk Bancorp, Inc. | 44,536 | $1,080 | 0.0% | $10.62 | — | Common | 09237E204 |
| — | Salisbury Bancorp, Inc. | 26,216 | $1,076 | 0.0% | $26.30 | — | Common | 795226109 |
| DHIL | Diamond Hill Investment Group, Inc. | 5,255 | $1,048 | 0.0% | $41.91 | +179.6% | Common | 25264R207 |
| — | Delmarva Bancshares, Inc. | 173,459 | $1,032 | 0.0% | $5.53 | — | Common | 247100100 |
| — | Town and Country Financial Corporation | 45,313 | $965 | 0.0% | $10.82 | — | Common | 892039108 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $924 | 0.0% | $17.39 | — | Common | 92705T200 |
| — | Surrey Bancorp | 69,785 | $851 | 0.0% | $11.40 | — | Common | 86888W105 |
| PKBK | Parke Bancorp, Inc. | 37,300 | $836 | 0.0% | $5.83 | +142.9% | Common | 700885106 |
| — | AJS Bancorp, Inc. | 56,668 | $833 | 0.0% | $14.66 | — | Common | 001503101 |
| BAOB | Baraboo Bancorporation, Inc. | 177,642 | $778 | 0.0% | $1.75 | +105.7% | Common | 067021105 |
| — | Wellesley Bancorp, Inc. | 27,879 | $772 | 0.0% | $27.69 | — | Common | 949485106 |
| — | Santa Cruz County Bank | 18,378 | $767 | 0.0% | $32.16 | — | Common | 801827106 |
| ESQ | Esquire Bank, National Association | 50,000 | $750 | 0.0% | $14.50 | 0.0% | Common | 29667J101 |
| SOBS | Solvay Bank Corporation | 16,899 | $671 | 0.0% | $19.04 | +18.3% | Common | 83441Q105 |
| — | Pacific Commerce Bancorp | 80,150 | $653 | 0.0% | $6.33 | — | Common | 69413A103 |
| — | Empire Bancorp Inc. | 45,188 | $622 | 0.0% | $12.76 | — | Common | 291617108 |
| — | Carolina Alliance Bank | 42,257 | $524 | 0.0% | $12.40 | — | Common | 14376R107 |
| GLBZ | Glen Burnie Bancorp | 36,449 | $383 | 0.0% | $7.75 | +7.6% | Common | 377407101 |
| — | State Bank Corp. | 34,400 | $282 | 0.0% | $6.65 | — | Common | 856121108 |
| — | First Citrus Bancorporation, Inc. | 15,225 | $255 | 0.0% | $16.75 | — | Common | 31959T102 |
| — | Meridian Interstate Bancorp | 10,001 | $169 | 0.0% | $16.90 | — | Common | 58958U103 |
| — | Cornerstone Financial | 6,259 | $63 | 0.0% | $10.07 | — | Common | 21925G201 |