CIK: 0001029311 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,231,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBWM | Mercantile Bank Corporation | 1,453,262 | $50,719 | 2.3% | $12.42 | +84.6% | Common | 587376104 |
| PGC | Peapack-Gladstone Financial Corporation | 1,430,263 | $48,257 | 2.2% | $16.58 | +78.6% | Common | 704699107 |
| — | State Bank Financial Corporation | 1,683,639 | $48,236 | 2.2% | $17.35 | — | Common | 856190103 |
| EFSC | Enterprise Financial Services Corp | 1,104,767 | $46,787 | 2.1% | $12.68 | +166.8% | Common | 293712105 |
| — | TriState Capital Holdings, Inc. | 1,785,883 | $40,897 | 1.8% | $11.11 | — | Common | 89678F100 |
| — | CenterState Bank Corporation | 1,330,329 | $35,653 | 1.6% | $9.91 | — | Common | 15201P109 |
| — | Fidelity Southern Corporation | 1,428,478 | $33,769 | 1.5% | $13.45 | — | Common | 316394105 |
| — | Sandy Spring Bancorp Inc. | 811,385 | $33,624 | 1.5% | $22.87 | — | Common | 800363103 |
| OSBC | Old Second Bancorp, Inc. | 2,444,384 | $32,877 | 1.5% | $4.48 | +141.0% | Common | 680277100 |
| — | Lakeland Bancorp, Inc. | 1,503,099 | $30,663 | 1.4% | $11.45 | — | Common | 511637100 |
| — | Boston Private Financial Holdings, Inc. | 1,740,163 | $28,800 | 1.3% | $10.72 | — | Common | 101119105 |
| — | CoBiz Financial Inc. | 1,441,653 | $28,314 | 1.3% | $8.43 | — | Common | 190897108 |
| — | Southern National Bancorp of Virginia,Inc. | 1,655,747 | $28,131 | 1.3% | $13.56 | — | Common | 843395104 |
| — | BSB Bancorp, Inc. | 936,460 | $28,047 | 1.3% | $17.96 | — | Common | 05573H108 |
| NBHC | National Bank Holdings Corporation | 705,420 | $25,176 | 1.1% | $16.12 | +68.4% | Common | 633707104 |
| — | Codorus Valley Bancorp, Inc. | 759,429 | $23,322 | 1.0% | $19.84 | — | Common | 192025104 |
| FRBKQ | Republic First Bancorp, Inc. | 2,470,059 | $22,848 | 1.0% | $4.83 | +84.3% | Common | 760416107 |
| SFST | Southern First Bancshares, Inc. | 622,521 | $22,629 | 1.0% | $15.32 | +135.8% | Common | 842873101 |
| — | Paragon Commercial Corporation | 380,977 | $21,510 | 1.0% | $28.44 | — | Common | 69911U403 |
| NIC | Nicolet Bankshares, Inc. | 372,260 | $21,416 | 1.0% | $40.54 | +30.7% | Common | 65406E102 |
| SBCF | Seacoast Banking Corporation of Florida | 883,169 | $21,099 | 0.9% | $14.90 | +55.4% | Common | 811707801 |
| QCRH | QCR Holdings, Inc. | 458,655 | $20,869 | 0.9% | $16.12 | +168.0% | Common | 74727A104 |
| — | First Bancshares, Inc. | 688,843 | $20,769 | 0.9% | $18.55 | — | Common | 318916103 |
| — | Veritex Holdings, Inc. | 757,847 | $20,432 | 0.9% | $24.50 | — | Common | 923451108 |
| BWFG | Bankwell Financial Group, Inc. | 548,432 | $20,259 | 0.9% | $20.73 | +30.5% | Common | 06654A103 |
| HOMB | Home BancShares, Inc. | 802,986 | $20,251 | 0.9% | $24.02 | 0.0% | Common | 436893200 |
| — | Iberiabank Corp | 240,534 | $19,760 | 0.9% | $68.13 | — | Common | 450828108 |
| HTBK | Heritage Commerce Corp | 1,373,708 | $19,548 | 0.9% | $7.21 | +89.9% | Common | 426927109 |
| — | Central Valley Community Bancorp | 875,327 | $19,520 | 0.9% | $10.64 | — | Common | 155685100 |
| UNTY | Unity Bancorp, Inc. | 976,562 | $19,336 | 0.9% | $9.28 | +69.9% | Common | 913290102 |
| PEBO | Peoples Bancorp Inc. | 546,882 | $18,370 | 0.8% | $23.57 | +34.6% | Common | 709789101 |
| FRBA | First Bank | 1,364,234 | $18,144 | 0.8% | $7.58 | +45.3% | Common | 31931U102 |
| WSBF | Waterstone Financial, Inc. | 928,769 | $18,111 | 0.8% | $11.24 | +63.7% | Common | 94188P101 |
| CNOB | ConnectOne Bancorp, Inc. | 729,153 | $17,937 | 0.8% | $15.61 | +19.8% | Common | 20786W107 |
| FBIZ | First Business Financial Services | 786,198 | $17,886 | 0.8% | $14.75 | +17.7% | Common | 319390100 |
| FBNC | First Bancorp | 511,550 | $17,602 | 0.8% | $14.86 | +77.8% | Common | 318910106 |
| — | Allegiance Bancshares, Inc. | 469,485 | $17,277 | 0.8% | $26.93 | — | Common | 01748H107 |
| EQBK | Equity Bancshares, Inc. | 467,943 | $16,649 | 0.7% | $26.23 | +21.5% | Common | 29460X109 |
| — | First Midwest Bancorp, Inc. | 702,977 | $16,464 | 0.7% | $14.43 | — | Common | 320867104 |
| — | Cambridge Bancorp | 235,544 | $16,429 | 0.7% | $40.53 | — | Common | 132152109 |
| EGBN | Eagle Bancorp, Inc. | 244,490 | $16,393 | 0.7% | $17.07 | +186.9% | Common | 268948106 |
| — | Park Sterling Corp. | 1,319,558 | $16,389 | 0.7% | $6.37 | — | Common | 70086Y105 |
| WTBFB | W.T.B. Financial Corporation | 54,300 | $16,127 | 0.7% | $163.51 | +76.9% | Common | 929334209 |
| FFWM | First Foundation Inc. | 898,773 | $16,079 | 0.7% | $12.80 | +21.2% | Common | 32026V104 |
| — | National Commerce Corporation | 370,351 | $15,851 | 0.7% | $30.56 | — | Common | 63546L102 |
| — | First Choice Bank | 652,454 | $15,659 | 0.7% | $17.87 | — | Common | 319461109 |
| — | MB Financial, Inc. | 343,159 | $15,449 | 0.7% | $26.80 | — | Common | 55264U108 |
| — | Malvern Bancorp, Inc. | 568,994 | $15,221 | 0.7% | $17.98 | — | Common | 561409103 |
| — | CU Bancorp | 388,830 | $15,075 | 0.7% | $18.62 | — | Common | 126534106 |
| CCNE | CNB Financial Corporation | 526,087 | $14,373 | 0.6% | $16.50 | +19.5% | Common | 126128107 |
| ISTR | Investar Holding Corporation | 594,513 | $14,328 | 0.6% | $16.46 | +37.8% | Common | 46134L105 |
| — | Union Bankshares Corporation | 386,248 | $13,635 | 0.6% | $25.23 | — | Common | 90539J109 |
| — | Southwest Bancorp, Inc. | 486,302 | $13,398 | 0.6% | $14.70 | — | Common | 844767103 |
| — | Sussex Bancorp | 564,767 | $13,385 | 0.6% | $17.99 | — | Common | 869245100 |
| TFIN | Triumph Bancorp, Inc. | 398,300 | $12,845 | 0.6% | $19.98 | +40.3% | Common | 89679E300 |
| — | Old Line Bancshares, Inc. | 455,630 | $12,758 | 0.6% | $13.30 | — | Common | 67984M100 |
| — | FNB Bancorp | 367,750 | $12,474 | 0.6% | $24.86 | — | Common | 302515101 |
| — | Bank of Commerce Holdings | 1,067,326 | $12,274 | 0.6% | $6.96 | — | Common | 06424J103 |
| — | 1st Constitution Bancorp | 675,318 | $12,257 | 0.5% | $10.86 | — | Common | 31986N102 |
| BSRR | Sierra Bancorp | 445,312 | $12,090 | 0.5% | $9.40 | +101.1% | Common | 82620P102 |
| SHBI | Shore Bancshares, Inc. | 718,456 | $11,962 | 0.5% | $9.91 | +67.4% | Common | 825107105 |
| SF | Stifel Financial Corp. | 219,096 | $11,713 | 0.5% | $20.09 | +43.3% | Common | 860630102 |
| — | First of Long Island Corp. | 377,953 | $11,509 | 0.5% | $30.07 | — | Common | 320734106 |
| — | Green Bancorp, Inc. | 479,269 | $11,335 | 0.5% | $15.02 | — | Common | 39260X100 |
| — | Enterprise Bancorp, Inc. | 308,137 | $11,188 | 0.5% | $21.71 | — | Common | 293668109 |
| — | United Financial Bancorp, Inc. | 605,086 | $11,067 | 0.5% | $14.25 | — | Common | 910304104 |
| SAMG | Silvercrest Asset Management Group Inc. | 757,259 | $11,018 | 0.5% | $14.11 | -8.7% | Common | 828359109 |
| UCB | United Community Banks, Inc. | 378,959 | $10,815 | 0.5% | $20.67 | +30.7% | Common | 90984P303 |
| BANC | Banc of California, Inc. | 517,828 | $10,745 | 0.5% | $14.87 | +9.3% | Common | 05990K106 |
| — | Community Bankers Trust Corporation | 1,159,642 | $10,669 | 0.5% | $4.19 | — | Common | 203612106 |
| — | Xenith Bankshares, Inc. | 327,606 | $10,647 | 0.5% | $25.77 | — | Common | 984102202 |
| SMBK | SmartFinancial, Inc. | 436,000 | $10,490 | 0.5% | $17.35 | +37.5% | Common | 83190L208 |
| AMBZ | American Business Bank | 267,008 | $10,200 | 0.5% | $26.26 | +53.1% | Common | 02475L105 |
| BMRC | Bank of Marin Bancorp | 147,365 | $10,095 | 0.5% | $16.84 | +45.9% | Common | 063425102 |
| — | Carolina Financial Corporation | 265,661 | $9,532 | 0.4% | $24.53 | — | Common | 143873107 |
| — | Flagstar Bancorp, Inc. | 268,600 | $9,530 | 0.4% | $26.03 | — | Common | 337930705 |
| PBAM | Private Bancorp of America, Inc. | 408,980 | $9,472 | 0.4% | $18.05 | +28.1% | Common | 74274F100 |
| — | Community Financial Corporation | 261,132 | $9,236 | 0.4% | $20.63 | — | Common | 20368X101 |
| — | FCB Financial Holdings, Inc. | 190,871 | $9,219 | 0.4% | $30.21 | — | Common | 30255G103 |
| BY | Byline Bancorp, Inc. | 430,000 | $9,142 | 0.4% | $18.32 | +3.7% | Common | 124411109 |
| — | County Bancorp, Inc. | 299,330 | $8,995 | 0.4% | $23.35 | — | Common | 221907108 |
| MVBF | MVB Financial Corp. | 478,261 | $8,991 | 0.4% | $10.99 | +15.2% | Common | 553810102 |
| FGFH | Foresight Financial Group, Inc. | 286,642 | $8,829 | 0.4% | $19.83 | +32.7% | Common | 345526107 |
| QNBC | QNB Corp. | 214,584 | $8,699 | 0.4% | $31.87 | +27.2% | Common | 74726N107 |
| — | MBT Financial Corp. | 793,033 | $8,684 | 0.4% | $5.04 | — | Common | 578877102 |
| — | DNB Financial Corporation | 245,767 | $8,651 | 0.4% | $28.00 | — | Common | 233237106 |
| AVBH | Avidbank Holdings, Inc. | 427,043 | $8,498 | 0.4% | $12.85 | +53.9% | Common | 05368J103 |
| — | LegacyTexas Financial Group, Inc. | 204,072 | $8,147 | 0.4% | $23.25 | — | Common | 52471Y106 |
| — | WashingtonFirst Bankshares, Inc. | 227,760 | $8,106 | 0.4% | $17.65 | — | Common | 940730104 |
| — | Charter Financial Corporation | 433,957 | $8,041 | 0.4% | $10.83 | — | Common | 16122W108 |
| — | Macatawa Bank Corporation | 778,293 | $7,985 | 0.4% | $5.54 | — | Common | 554225102 |
| OVLY | Oak Valley Bancorp | 472,489 | $7,933 | 0.4% | $8.63 | +79.6% | Common | 671807105 |
| — | Commerce Union Bancshares, Inc. | 342,020 | $7,928 | 0.4% | $19.94 | — | Common | 200828101 |
| — | Standard AVB Financial Corp. | 268,150 | $7,910 | 0.4% | $27.80 | — | Common | 85303B100 |
| WBBW | Westbury Bancorp, Inc. | 396,242 | $7,905 | 0.4% | $17.03 | +18.1% | Common | 95727P106 |
| — | Bryn Mawr Bank Corporation | 178,971 | $7,839 | 0.4% | $25.24 | — | Common | 117665109 |
| — | Northwest Bancorporation, Inc. | 644,544 | $7,670 | 0.3% | $9.06 | — | Common | 667337109 |
| FBK | FB Financial Corp. | 199,868 | $7,539 | 0.3% | $19.65 | +60.5% | Common | 30257X104 |
| VABK | Virginia National Bankshares Corp. | 209,209 | $7,511 | 0.3% | $19.28 | +75.7% | Common | 928031103 |
| OBT | Orange County Bancorp | 137,228 | $7,417 | 0.3% | $10.34 | +16.6% | Common | 68417L107 |
| — | NorthWest Indiana Bancorp | 178,668 | $7,415 | 0.3% | $25.07 | — | Common | 667516108 |
| — | Puget Sound Bank | 207,731 | $7,365 | 0.3% | $24.54 | — | Common | 74532B107 |
| — | BankFinancial Corporation | 461,487 | $7,333 | 0.3% | $12.37 | — | Common | 06643P104 |
| — | Atlantic Capital Bancshares, Inc. | 400,555 | $7,270 | 0.3% | $14.80 | — | Common | 048269203 |
| BFC | Bank First National Corporation | 188,844 | $7,240 | 0.3% | $20.46 | +56.3% | Common | 06211J100 |
| FISI | Financial Institutions, Inc. | 248,261 | $7,150 | 0.3% | $18.60 | +4.3% | Common | 317585404 |
| FVCB | First Virginia Community Bank | 417,749 | $7,081 | 0.3% | $6.41 | +33.5% | Common | 36120Q101 |
| SFBS | ServisFirst Bancshares, Inc. | 179,900 | $6,989 | 0.3% | $20.02 | +55.3% | Common | 81768T108 |
| — | CapStar Financial Holdings, Inc. | 354,400 | $6,939 | 0.3% | $17.18 | — | Common | 14070T102 |
| BCBP | BCB Bancorp, Inc. | 470,000 | $6,557 | 0.3% | $7.57 | +22.7% | Common | 055298103 |
| MNSB | MainStreet Bancshares, Inc. | 401,300 | $6,541 | 0.3% | $10.53 | +35.3% | Common | 56064Y100 |
| FCCO | First Community Corporation | 318,319 | $6,510 | 0.3% | $7.60 | +119.0% | Common | 319835104 |
| — | California BanCorp | 345,900 | $6,416 | 0.3% | $18.55 | — | Common | 13005U101 |
| — | Bank of Princeton | 200,000 | $6,398 | 0.3% | $31.99 | — | Common | 064520109 |
| FNRN | First Northern Community Bancorp | 520,865 | $6,302 | 0.3% | $6.46 | +47.2% | Common | 335925103 |
| — | Fentura Financial, Inc. | 336,590 | $6,210 | 0.3% | $14.43 | — | Common | 314645102 |
| — | Century Bancorp, Inc. | 76,904 | $6,160 | 0.3% | $41.92 | — | Common | 156432106 |
| RVSB | Riverview Bancorp, Inc. | 716,574 | $6,019 | 0.3% | $3.01 | +103.2% | Common | 769397100 |
| HTH | Hilltop Holdings Inc. | 227,532 | $5,916 | 0.3% | $15.00 | +67.4% | Common | 432748101 |
| PSBQ | PSB Holdings, Inc. | 83,966 | $5,873 | 0.3% | $12.34 | +85.4% | Common | 69360N108 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,466 | $5,857 | 0.3% | $1834.04 | +20.0% | Common | 842243107 |
| HIFS | Hingham Institution for Savings | 30,733 | $5,848 | 0.3% | $58.20 | +184.2% | Common | 433323102 |
| — | Northway Financial, Inc. | 200,084 | $5,842 | 0.3% | $22.26 | — | Common | 667270201 |
| PFLC | Pacific Financial Corporation | 625,323 | $5,753 | 0.3% | $5.37 | +13.2% | Common | 694275108 |
| BUSE | First Busey Corporation | 182,983 | $5,738 | 0.3% | $14.09 | +49.8% | Common | 319383204 |
| RBB | RBB Bancorp | 250,000 | $5,723 | 0.3% | $22.55 | 0.0% | Common | 74930B105 |
| — | American Riviera Bank | 329,665 | $5,555 | 0.2% | $10.59 | — | Common | 02932A106 |
| — | American River Bankshares | 392,419 | $5,431 | 0.2% | $9.53 | — | Common | 029326105 |
| JMSB | John Marshall Bank | 292,375 | $5,380 | 0.2% | $17.63 | +0.2% | Common | 47805L101 |
| — | Franklin Financial Network, Inc. | 147,500 | $5,258 | 0.2% | $37.04 | — | Common | 35352P104 |
| CSHX | Cashmere Valley Bank | 92,043 | $5,191 | 0.2% | $28.43 | +46.4% | Common | 14756K102 |
| MFGI | Merchants Financial Group, Inc. | 83,360 | $5,168 | 0.2% | $10.89 | +54.2% | Common | 588538108 |
| — | Guaranty Bancorp | 181,802 | $5,054 | 0.2% | $19.02 | — | Common | 40075T607 |
| — | Brookline-MA | 325,000 | $5,038 | 0.2% | $14.60 | — | Common | 11373M107 |
| — | Sunshine Bancorp, Inc. | 213,600 | $4,964 | 0.2% | $15.41 | — | Common | 86777J108 |
| — | Aspen Insurance Holdings Limited | 119,012 | $4,808 | 0.2% | $40.12 | — | Common | G05384105 |
| WTBA | West Bancorporation, Inc. | 195,578 | $4,772 | 0.2% | $11.55 | +95.8% | Common | 95123P106 |
| MSBI | Midland States Bancorp, Inc. | 149,858 | $4,748 | 0.2% | $22.42 | -7.0% | Common | 597742105 |
| — | Bridge Bancorp Inc. | 137,965 | $4,684 | 0.2% | $30.20 | — | Common | 108035106 |
| TRCY | Tri City Bankshares Corporation | 225,243 | $4,674 | 0.2% | $17.59 | — | Common | 895364107 |
| — | Dime Community Bancshares, Inc. | 213,800 | $4,597 | 0.2% | $21.50 | — | Common | 253922108 |
| — | 1st Capital Bank | 319,598 | $4,567 | 0.2% | $11.49 | — | Common | 31944C107 |
| — | First Defiance Financial Corp. | 85,850 | $4,506 | 0.2% | $38.30 | — | Common | 32006W106 |
| FMNB | Farmers National Banc Corp. | 297,133 | $4,472 | 0.2% | $4.42 | +129.2% | Common | 309627107 |
| — | Two River Bancorp | 223,495 | $4,430 | 0.2% | $11.60 | — | Common | 90207C105 |
| — | Northeast Community Bancorp, Inc. | 475,600 | $4,399 | 0.2% | $6.46 | — | Common | 664112109 |
| — | West Suburban Bancorp, Inc. | 7,311 | $4,387 | 0.2% | $362.03 | — | Common | 956152409 |
| — | Community Bank of Bergen County, NJ | 189,967 | $4,284 | 0.2% | $23.00 | — | Common | 203489109 |
| ACIC | United Insurance Holdings Corp. | 261,459 | $4,262 | 0.2% | $10.80 | +16.5% | Common | 910710102 |
| — | Bank of Southern California, N. A. | 320,000 | $4,160 | 0.2% | $6.50 | — | Common | 065104101 |
| — | First Security, Inc. | 155,125 | $4,088 | 0.2% | $26.15 | — | Common | 336327101 |
| — | Guaranty Bancshares, Inc. | 125,000 | $3,999 | 0.2% | $31.95 | — | Common | 400764106 |
| KINS | Kingstone Companies, Inc. | 240,500 | $3,920 | 0.2% | $11.70 | +13.3% | Common | 496719105 |
| MBCN | Middlefield Banc Corp. | 84,991 | $3,918 | 0.2% | $15.31 | +17.3% | Common | 596304204 |
| BHB | Bar Harbor Bankshares | 124,676 | $3,910 | 0.2% | $18.62 | +9.5% | Common | 066849100 |
| PGNN | Paragon Financial Solutions, Inc. | 399,532 | $3,895 | 0.2% | $6.59 | +42.8% | Common | 69912S100 |
| — | Premier Commercial Bancorp | 376,845 | $3,882 | 0.2% | $4.98 | — | Common | 74048M100 |
| BOTJ | Bank of the James Financial Group, Inc. | 266,172 | $3,859 | 0.2% | $8.53 | +30.3% | Common | 470299108 |
| FXNC | First National Corporation | 247,960 | $3,843 | 0.2% | $5.34 | +128.7% | Common | 32106V107 |
| NODB | North Dallas Bank & Trust Co. | 50,426 | $3,757 | 0.2% | $48.15 | — | Common | 659012108 |
| AUBN | Auburn National Bancorporation, Inc. | 107,253 | $3,754 | 0.2% | $16.51 | +62.5% | Common | 050473107 |
| HBNC | Horizon Bancorp | 126,143 | $3,680 | 0.2% | $12.34 | +42.7% | Common | 440407104 |
| BCML | BayCom Corp. | 204,172 | $3,675 | 0.2% | $11.91 | +33.2% | Common | 07272M107 |
| — | Suncrest Bank | 348,503 | $3,659 | 0.2% | $6.97 | — | Common | 86723G109 |
| — | Commencement Bank | 244,560 | $3,607 | 0.2% | $13.25 | — | Common | 20051L109 |
| FFBB | Communities First Financial Corporation | 202,745 | $3,568 | 0.2% | $10.37 | +59.9% | Common | 20344D104 |
| — | Lake Shore Bancorp | 219,879 | $3,518 | 0.2% | $12.65 | — | Common | 510700107 |
| — | Mackinac Financial Corporation | 226,307 | $3,508 | 0.2% | $9.26 | — | Common | 554571109 |
| — | Kentucky Bancshares, Inc. | 84,029 | $3,504 | 0.2% | $33.48 | — | Common | 491203105 |
| — | Fauquier Bancshares, Inc. | 175,176 | $3,477 | 0.2% | $12.52 | — | Common | 312059108 |
| — | First BancTrust Corporation | 165,550 | $3,410 | 0.2% | $17.84 | — | Common | 31868G100 |
| — | CommerceWest Bank | 152,472 | $3,385 | 0.2% | $12.95 | — | Common | 20084T103 |
| INBK | First Internet Bancorp | 104,000 | $3,359 | 0.2% | $28.86 | +5.6% | Common | 320557101 |
| — | Emclaire Financial Corp. | 117,207 | $3,358 | 0.2% | $23.94 | — | Common | 290828102 |
| CZFS | Citizens Financial Services | 58,350 | $3,326 | 0.1% | $35.37 | +13.8% | Common | 174615104 |
| — | Carter Bank & Trust | 194,558 | $3,317 | 0.1% | $12.38 | — | Common | 146102108 |
| — | York Traditions Bank | 188,391 | $3,269 | 0.1% | $14.76 | — | Common | 987159100 |
| — | Howard Bancorp, Inc. | 156,187 | $3,264 | 0.1% | $18.45 | — | Common | 442496105 |
| — | SouthCrest Financial Group, Inc. | 344,769 | $3,224 | 0.1% | $6.07 | — | Common | 84129X107 |
| LFGP | Ledyard Financial Group, Inc. | 157,092 | $3,220 | 0.1% | $18.50 | +9.2% | Common | 523338101 |
| — | Carolina Trust BancShares, Inc. | 392,616 | $3,212 | 0.1% | $6.17 | — | Common | 14422P105 |
| FNBT | FineMark Holdings, Inc. | 125,000 | $3,125 | 0.1% | $25.00 | — | Common | 31788B108 |
| PPBN | Pinnacle Bankshares Corporation | 113,230 | $3,119 | 0.1% | $15.23 | +46.0% | Common | 72345E102 |
| MVLY | Mission Valley Bancorp | 216,320 | $3,059 | 0.1% | $6.22 | +113.8% | Common | 60520E104 |
| JRVR | James River Group Holdings, Ltd. | 73,210 | $3,037 | 0.1% | $39.92 | 0.0% | Common | G5005R107 |
| — | FirstAtlantic Financial Holdings, Inc. | 165,688 | $3,016 | 0.1% | $11.38 | — | Common | 337651103 |
| EMYB | Embassy Bancorp, Inc. | 198,637 | $2,976 | 0.1% | $11.71 | +7.3% | Common | 290791102 |
| — | MainSource Financial Group, Inc. | 81,947 | $2,939 | 0.1% | $16.17 | — | Common | 56062Y102 |
| FCOB | 1st Colonial Bancorp | 259,684 | $2,924 | 0.1% | $6.00 | +78.7% | Common | 319716106 |
| WASH | Washington Trust Bancorp, Inc. | 50,575 | $2,895 | 0.1% | $20.38 | +61.8% | Common | 940610108 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2,873 | 0.1% | $13.41 | +9.0% | Common | 210509105 |
| PBNK | Pinnacle Bank | 286,563 | $2,869 | 0.1% | $7.03 | +22.3% | Common | 72346K107 |
| — | Revere Bank | 100,000 | $2,825 | 0.1% | $28.50 | — | Common | 761402106 |
| FGBI | First Guaranty Bancshares, Inc. | 103,264 | $2,782 | 0.1% | $10.12 | +54.0% | Common | 32043P106 |
| TRVR | Two Rivers Financial Group, Inc. | 93,708 | $2,764 | 0.1% | $17.33 | +32.2% | Common | 90206L106 |
| — | Bank of Santa Clarita | 159,930 | $2,759 | 0.1% | $9.29 | — | Common | 06424K100 |
| BKOR | Oak Ridge Financial Services, Inc. | 199,352 | $2,741 | 0.1% | $7.24 | — | Common | 671768109 |
| TCBI | Texas Capital Bancshares, Inc. | 31,936 | $2,740 | 0.1% | $45.57 | +70.4% | Common | 88224Q107 |
| CYFL | Century Financial Corporation | 133,646 | $2,673 | 0.1% | $11.31 | +38.5% | Common | 15652L102 |
| MOFG | MidWestOne Financial Group, Inc. | 79,100 | $2,670 | 0.1% | $33.75 | 0.0% | Common | 598511103 |
| — | SBT Bancorp, Inc. | 104,718 | $2,644 | 0.1% | $25.01 | — | Common | 78391C106 |
| EFSI | Eagle Financial Services Inc. | 90,084 | $2,635 | 0.1% | $15.23 | +44.7% | Common | 26951R104 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 98,556 | $2,631 | 0.1% | $9.60 | +38.4% | Common | 43708L108 |
| CCNB | Coastal Carolina Bancshares, Inc. | 262,238 | $2,622 | 0.1% | $7.00 | +25.7% | Common | 190435107 |
| — | Coastal Banking Co., Inc. | 133,085 | $2,529 | 0.1% | $11.67 | — | Common | 19041N100 |
| — | CBT Financial Corporation | 69,000 | $2,460 | 0.1% | $37.10 | — | Common | 12495U100 |
| — | Bank of Napa, N.A. | 117,069 | $2,406 | 0.1% | $9.63 | — | Common | 063770101 |
| — | Community 1st Bancorp | 301,270 | $2,380 | 0.1% | $7.90 | — | Common | 20369D104 |
| SOMC | Southern Michigan Bancorp Inc. | 69,430 | $2,368 | 0.1% | $7.65 | +74.3% | Common | 84336P103 |
| — | National General Holdings Corporation | 120,000 | $2,293 | 0.1% | $14.00 | — | Common | 636220303 |
| — | People's Bank of Commerce | 177,289 | $2,232 | 0.1% | $9.75 | — | Common | 710311101 |
| — | ESSA Bancorp, Inc. | 138,218 | $2,170 | 0.1% | $11.51 | — | Common | 29667D104 |
| — | Federated National Holding Company | 138,000 | $2,154 | 0.1% | $20.26 | — | Common | 31422T101 |
| — | Presidio Bank | 103,544 | $2,076 | 0.1% | $12.07 | — | Common | 74101A100 |
| — | Aquesta Financial Holdings, Inc. | 202,856 | $2,063 | 0.1% | $8.58 | — | Common | 03842L109 |
| CYSM | Community Bancorp of Santa Maria | 173,824 | $2,060 | 0.1% | $9.03 | +9.3% | Common | 20344R103 |
| SABK | South Atlantic Bancshares, Inc. | 124,898 | $1,998 | 0.1% | $16.00 | — | Common | 83636T104 |
| CZBC | Citizens Bancorp | 130,712 | $1,961 | 0.1% | $10.60 | +14.4% | Common | 172950107 |
| — | HomeTown Bankshares Corporation | 177,842 | $1,930 | 0.1% | $6.43 | — | Common | 43787N108 |
| — | OCB Bancorp | 124,963 | $1,887 | 0.1% | $12.80 | — | Common | 67105J101 |
| — | First Colebrook Bancorp, Inc. | 81,627 | $1,877 | 0.1% | $21.21 | — | Common | 31971A107 |
| — | PB Bancorp, Inc. | 178,801 | $1,877 | 0.1% | $8.97 | — | Common | 70454T100 |
| — | Community Bank | 11,050 | $1,856 | 0.1% | $165.97 | — | Common | 203507108 |
| SSBI | Summit State Bank | 143,607 | $1,788 | 0.1% | $7.26 | +24.1% | Common | 866264203 |
| CBFV | CB Financial Services, Inc. | 60,536 | $1,759 | 0.1% | $15.75 | +24.2% | Common | 12479G101 |
| — | GrandSouth Bancorporation | 125,000 | $1,750 | 0.1% | $9.47 | — | Common | 386627301 |
| TCBK | TriCo Bancshares | 42,118 | $1,716 | 0.1% | $21.62 | +66.9% | Common | 896095106 |
| SOME | Somerset Trust Holding Company | 42,874 | $1,715 | 0.1% | $30.83 | -4.5% | Common | 835126103 |
| AMFC | AMB Financial Corp. | 93,750 | $1,688 | 0.1% | $8.50 | +91.8% | Common | 001984103 |
| IROQ | IF Bancorp, Inc. | 84,072 | $1,631 | 0.1% | $16.71 | +18.4% | Common | 44951J105 |
| — | First South Bancorp, Inc. | 1,597,246 | $1,597 | 0.1% | $1.00 | — | Common | 33646D102 |
| — | Lighthouse Bank | 75,995 | $1,539 | 0.1% | $13.34 | — | Common | 53223T106 |
| — | First Home Bancorp, Inc. | 37,800 | $1,418 | 0.1% | $37.51 | — | Common | 32050L105 |
| — | Pacific Commerce Bancorp | 157,615 | $1,403 | 0.1% | $7.59 | — | Common | 69413A103 |
| — | Independent Bank Group, Inc | 22,800 | $1,375 | 0.1% | $30.40 | — | Common | 45384B106 |
| QNTO | Quaint Oak Bancorp | 103,750 | $1,298 | 0.1% | $9.90 | +30.1% | Common | 74732T106 |
| RCBC | River City Bank | 7,827 | $1,284 | 0.1% | $10.20 | +57.4% | Common | 76803X106 |
| UVSP | Univest Corporation of Pennsylvania | 39,452 | $1,262 | 0.1% | $19.54 | +52.8% | Common | 915271100 |
| — | Professional Holding Corp. | 90,000 | $1,251 | 0.1% | $11.06 | — | Common | 743139107 |
| — | Salisbury Bancorp, Inc. | 26,216 | $1,220 | 0.1% | $26.30 | — | Common | 795226109 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1,172 | 0.1% | $10.00 | — | Common | 81817P206 |
| — | Access National Corporation | 40,740 | $1,168 | 0.1% | $26.51 | — | Common | 004337101 |
| CCBC | Chino Commercial Bancorp | 67,485 | $1,063 | 0.0% | $8.86 | 0.0% | Common | 16957L102 |
| — | Bank of Fincastle | 486,486 | $1,022 | 0.0% | $2.10 | — | Common | 062113105 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $989 | 0.0% | $17.39 | — | Common | 92705T200 |
| — | Town and Country Financial Corporation | 45,313 | $974 | 0.0% | $10.82 | — | Common | 892039108 |
| — | Surrey Bancorp | 69,785 | $883 | 0.0% | $11.40 | — | Common | 86888W105 |
| — | Wellesley Bancorp, Inc. | 30,879 | $834 | 0.0% | $27.62 | — | Common | 949485106 |
| ESQ | Esquire Bank, National Association | 50,000 | $805 | 0.0% | $14.50 | +0.2% | Common | 29667J101 |
| — | Santa Cruz County Bank | 18,378 | $799 | 0.0% | $32.16 | — | Common | 801827106 |
| — | AJS Bancorp, Inc. | 56,668 | $791 | 0.0% | $14.66 | — | Common | 001503101 |
| HFWA | Heritage Financial Corporation | 25,637 | $756 | 0.0% | $16.01 | +67.9% | Common | 42722X106 |
| BAOB | Baraboo Bancorporation, Inc. | 177,642 | $746 | 0.0% | $1.75 | +108.5% | Common | 067021105 |
| SOBS | Solvay Bank Corporation | 16,899 | $692 | 0.0% | $19.04 | +27.5% | Common | 83441Q105 |
| DHIL | Diamond Hill Investment Group, Inc. | 3,255 | $691 | 0.0% | $41.91 | +177.4% | Common | 25264R207 |
| FRME | First Merchants Corp. | 16,082 | $690 | 0.0% | $12.64 | +142.5% | Common | 320817109 |
| — | Empire Bancorp Inc. | 45,188 | $671 | 0.0% | $12.76 | — | Common | 291617108 |
| — | First Priority Financial Corp. | 83,179 | $661 | 0.0% | $7.95 | — | Common | 33612N100 |
| — | Manning & Napier, Inc. | 147,860 | $584 | 0.0% | $12.32 | — | Common | 56382Q102 |
| — | Carolina Alliance Bank | 44,369 | $538 | 0.0% | $12.13 | — | Common | 126742105 |
| — | HCBF Holding Company, Inc. | 34,972 | $498 | 0.0% | $14.24 | — | Common | 40415X102 |
| — | First Citrus Bancorporation, Inc. | 22,567 | $431 | 0.0% | $17.51 | — | Common | 31959T102 |
| PKBK | Parke Bancorp, Inc. | 13,700 | $304 | 0.0% | $5.83 | +137.0% | Common | 700885106 |
| — | State Bank Corp. | 34,400 | $283 | 0.0% | $6.65 | — | Common | 856121108 |