Location: Chicago, IL
CIK: 0001029311 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $2.147T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGC | Peapack-Gladstone Financial Corporation | 1,472,263 | $51.56B | 2.4% | $17.03 | +89.3% | Common | 704699107 |
| MBWM | Mercantile Bank Corporation | 1,456,032 | $51.5B | 2.4% | $12.42 | +110.6% | Common | 587376104 |
| — | State Bank Financial Corporation | 1,701,639 | $50.78B | 2.4% | $332.82 | — | Common | 856190103 |
| EFSC | Enterprise Financial Services Corp | 974,767 | $44.01B | 2.0% | $12.68 | +195.9% | Common | 293712105 |
| — | TriState Capital Holdings, Inc. | 1,785,883 | $41.08B | 1.9% | $11.11 | — | Common | 89678F100 |
| OSBC | Old Second Bancorp, Inc. | 2,517,384 | $34.36B | 1.6% | $4.71 | +159.7% | Common | 680277100 |
| — | Fidelity Southern Corporation | 1,552,378 | $33.84B | 1.6% | $1752.30 | — | Common | 316394105 |
| — | CenterState Bank Corporation | 1,132,429 | $29.14B | 1.4% | $9.91 | — | Common | 15201P109 |
| — | Lakeland Bancorp, Inc. | 1,483,099 | $28.55B | 1.3% | $11.45 | — | Common | 511637100 |
| — | Sandy Spring Bancorp Inc. | 729,923 | $28.48B | 1.3% | $22.87 | — | Common | 800363103 |
| — | BSB Bancorp, Inc. | 941,460 | $27.54B | 1.3% | $17.96 | — | Common | 05573H108 |
| — | Southern National Bancorp of Virginia,Inc. | 1,713,529 | $27.47B | 1.3% | $553.65 | — | Common | 843395104 |
| — | First Bancshares, Inc. | 746,364 | $25.53B | 1.2% | $2652.86 | — | Common | 318916103 |
| SFST | Southern First Bancshares, Inc. | 608,860 | $25.12B | 1.2% | $15.32 | +159.5% | Common | 842873101 |
| — | Boston Private Financial Holdings, Inc. | 1,610,163 | $24.88B | 1.2% | $10.72 | — | Common | 101119105 |
| — | Codorus Valley Bancorp, Inc. | 808,299 | $22.25B | 1.0% | $1683.11 | — | Common | 192025104 |
| SBCF | Seacoast Banking Corporation of Florida | 877,669 | $22.13B | 1.0% | $14.90 | +67.9% | Common | 811707801 |
| — | CoBiz Financial Inc. | 1,101,653 | $22.02B | 1.0% | $8.43 | — | Common | 190897108 |
| — | Veritex Holdings, Inc. | 757,847 | $20.91B | 1.0% | $24.50 | — | Common | 923451108 |
| FFWM | First Foundation Inc. | 1,125,099 | $20.86B | 1.0% | $13.62 | +24.0% | Common | 32026V104 |
| HTBK | Heritage Commerce Corp | 1,338,961 | $20.51B | 1.0% | $7.21 | +111.0% | Common | 426927109 |
| QCRH | QCR Holdings, Inc. | 476,565 | $20.42B | 1.0% | $17.16 | +154.9% | Common | 74727A104 |
| FRBKQ | Republic First Bancorp, Inc. | 2,380,904 | $20.12B | 0.9% | $4.83 | +89.5% | Common | 760416107 |
| UNTY | Unity Bancorp, Inc. | 962,657 | $19.01B | 0.9% | $9.28 | +90.3% | Common | 913290102 |
| NIC | Nicolet Bankshares, Inc. | 346,260 | $18.95B | 0.9% | $40.54 | +37.7% | Common | 65406E102 |
| — | Paragon Commercial Corporation | 355,081 | $18.89B | 0.9% | $28.44 | — | Common | 69911U403 |
| CNOB | ConnectOne Bancorp, Inc. | 729,153 | $18.78B | 0.9% | $15.61 | +38.9% | Common | 20786W107 |
| — | Iberiabank Corp | 240,534 | $18.64B | 0.9% | $68.13 | — | Common | 450828108 |
| PEBO | Peoples Bancorp Inc. | 568,141 | $18.53B | 0.9% | $23.93 | +39.3% | Common | 709789101 |
| BWFG | Bankwell Financial Group, Inc. | 527,432 | $18.11B | 0.8% | $20.73 | +39.4% | Common | 06654A103 |
| — | Allegiance Bancshares, Inc. | 470,487 | $17.71B | 0.8% | $26.93 | — | Common | 01748H107 |
| — | Cambridge Bancorp | 220,544 | $17.6B | 0.8% | $40.53 | — | Common | 132152109 |
| FBIZ | First Business Financial Services | 781,198 | $17.28B | 0.8% | $14.75 | +22.6% | Common | 319390100 |
| FRBA | First Bank | 1,244,761 | $17.24B | 0.8% | $7.58 | +55.7% | Common | 31931U102 |
| WTBFB | W.T.B. Financial Corporation | 47,432 | $16.79B | 0.8% | $163.51 | +95.8% | Common | 929334209 |
| — | Central Valley Community Bancorp | 821,991 | $16.59B | 0.8% | $10.64 | — | Common | 155685100 |
| EQBK | Equity Bancshares, Inc. | 467,943 | $16.57B | 0.8% | $26.23 | +24.3% | Common | 29460X109 |
| — | First Midwest Bancorp, Inc. | 682,977 | $16.4B | 0.8% | $14.43 | — | Common | 320867104 |
| NBHC | National Bank Holdings Corporation | 490,192 | $15.9B | 0.7% | $16.12 | +69.6% | Common | 633707104 |
| — | First Choice Bancorp | 652,454 | $15.69B | 0.7% | $24050.00 | — | Common | 31948P104 |
| WSBF | Waterstone Financial, Inc. | 904,269 | $15.42B | 0.7% | $11.24 | +66.8% | Common | 94188P101 |
| — | Malvern Bancorp, Inc. | 565,994 | $14.83B | 0.7% | $17.98 | — | Common | 561409103 |
| — | Sussex Bancorp | 534,877 | $14.36B | 0.7% | $17.99 | — | Common | 869245100 |
| ISTR | Investar Holding Corporation | 594,513 | $14.33B | 0.7% | $16.46 | +44.2% | Common | 46134L105 |
| — | MB Financial, Inc. | 318,159 | $14.16B | 0.7% | $26.80 | — | Common | 55264U108 |
| — | National Commerce Corporation | 349,169 | $14.05B | 0.7% | $30.56 | — | Common | 63546L102 |
| CCNE | CNB Financial Corporation | 526,087 | $13.8B | 0.6% | $16.50 | +33.6% | Common | 126128107 |
| — | South State Corporation | 156,437 | $13.63B | 0.6% | $87150.00 | — | Common | 840441109 |
| TFIN | Triumph Bancorp, Inc. | 411,100 | $12.95B | 0.6% | $20.34 | +55.3% | Common | 89679E300 |
| BSRR | Sierra Bancorp | 486,746 | $12.93B | 0.6% | $10.30 | +93.8% | Common | 82620P102 |
| FBNC | First Bancorp | 365,363 | $12.9B | 0.6% | $14.86 | +106.1% | Common | 318910106 |
| — | Union Bankshares Corporation | 353,201 | $12.78B | 0.6% | $25.23 | — | Common | 90539J109 |
| BMRC | Bank of Marin Bancorp | 183,304 | $12.46B | 0.6% | $18.68 | +40.5% | Common | 063425102 |
| — | Bank of Commerce Holdings | 1,059,526 | $12.18B | 0.6% | $6.96 | — | Common | 06424J103 |
| SAMG | Silvercrest Asset Management Group Inc. | 757,259 | $12.15B | 0.6% | $14.11 | +8.2% | Common | 828359109 |
| — | 1st Constitution Bancorp | 661,753 | $12.11B | 0.6% | $10.86 | — | Common | 31986N102 |
| SHBI | Shore Bancshares, Inc. | 718,456 | $12B | 0.6% | $9.91 | +72.6% | Common | 825107105 |
| — | Old Line Bancshares, Inc. | 405,825 | $11.95B | 0.6% | $13.30 | — | Common | 67984M100 |
| BY | Byline Bancorp, Inc. | 502,885 | $11.55B | 0.5% | $18.42 | +3.2% | Common | 124411109 |
| — | FNB Bancorp | 313,041 | $11.42B | 0.5% | $24.86 | — | Common | 302515101 |
| PBAM | Private Bancorp of America, Inc. | 444,178 | $11.3B | 0.5% | $18.52 | +29.5% | Common | 74274F100 |
| — | Xenith Bankshares, Inc. | 327,606 | $11.08B | 0.5% | $25.77 | — | Common | 984102202 |
| — | United Financial Bancorp, Inc. | 615,286 | $10.85B | 0.5% | $306.44 | — | Common | 910304104 |
| SF | Stifel Financial Corp. | 179,727 | $10.7B | 0.5% | $20.09 | +62.2% | Common | 860630102 |
| BANC | Banc of California, Inc. | 517,828 | $10.69B | 0.5% | $14.87 | +16.6% | Common | 05990K106 |
| AMBZ | American Business Bank | 267,008 | $10.52B | 0.5% | $26.26 | +46.1% | Common | 02475L105 |
| SMBK | SmartFinancial, Inc. | 473,518 | $10.28B | 0.5% | $17.80 | +29.4% | Common | 83190L208 |
| — | Bank of Princeton | 298,326 | $10.24B | 0.5% | $11339.65 | — | Common | 064520109 |
| — | Flagstar Bancorp, Inc. | 268,600 | $10.05B | 0.5% | $26.03 | — | Common | 337930705 |
| — | Community Financial Corporation | 261,132 | $10B | 0.5% | $20.63 | — | Common | 20368X101 |
| — | Enterprise Bancorp, Inc. | 290,137 | $9.879B | 0.5% | $21.71 | — | Common | 293668109 |
| — | Suncrest Bank | 881,836 | $9.762B | 0.5% | $6697.87 | — | Common | 86723G109 |
| — | Green Bancorp, Inc. | 479,269 | $9.729B | 0.5% | $15.02 | — | Common | 39260X100 |
| — | FCB Financial Holdings, Inc. | 190,871 | $9.696B | 0.5% | $30.21 | — | Common | 30255G103 |
| FGFH | Foresight Financial Group, Inc. | 299,091 | $9.691B | 0.5% | $20.17 | +38.0% | Common | 345526107 |
| QNBC | QNB Corp. | 216,584 | $9.616B | 0.4% | $31.87 | +34.1% | Common | 74726N107 |
| MVBF | MVB Financial Corp. | 478,261 | $9.613B | 0.4% | $10.99 | +45.2% | Common | 553810102 |
| — | Carolina Financial Corporation | 254,661 | $9.461B | 0.4% | $24.53 | — | Common | 143873107 |
| — | First of Long Island Corp. | 330,850 | $9.429B | 0.4% | $30.07 | — | Common | 320734106 |
| OVLY | Oak Valley Bancorp | 472,489 | $9.232B | 0.4% | $8.63 | +105.6% | Common | 671807105 |
| EGBN | Eagle Bancorp, Inc. | 157,777 | $9.135B | 0.4% | $17.07 | +192.9% | Common | 268948106 |
| — | Community Bankers Trust Corporation | 1,105,642 | $9.011B | 0.4% | $4.19 | — | Common | 203612106 |
| MNSB | MainStreet Bancshares, Inc. | 509,597 | $8.928B | 0.4% | $11.49 | +30.9% | Common | 56064Y100 |
| PSBQ | PSB Holdings, Inc. | 128,015 | $8.897B | 0.4% | $15.99 | +43.5% | Common | 69360N108 |
| — | Reliant Bancorp, Inc. | 342,020 | $8.769B | 0.4% | $25640.00 | — | Common | 75956B101 |
| — | County Bancorp, Inc. | 285,409 | $8.494B | 0.4% | $23.35 | — | Common | 221907108 |
| WBBW | Westbury Bancorp, Inc. | 368,042 | $8.465B | 0.4% | $17.03 | +27.1% | Common | 95727P106 |
| — | LegacyTexas Financial Group, Inc. | 191,992 | $8.104B | 0.4% | $23.25 | — | Common | 52471Y106 |
| VABK | Virginia National Bankshares Corp. | 206,716 | $8.062B | 0.4% | $19.28 | +88.4% | Common | 928031103 |
| — | Northwest Bancorporation, Inc. | 644,593 | $8.025B | 0.4% | $9.06 | — | Common | 667337109 |
| — | Standard AVB Financial Corp. | 265,327 | $7.981B | 0.4% | $27.80 | — | Common | 85303B100 |
| — | NorthWest Indiana Bancorp | 178,668 | $7.951B | 0.4% | $25.07 | — | Common | 667516108 |
| — | California BanCorp | 363,400 | $7.904B | 0.4% | $1065.06 | — | Common | 13005U101 |
| MRBK | Meridian Bank | 392,875 | $7.85B | 0.4% | $7.26 | 0.0% | Common | 58958P104 |
| — | American Riviera Bank | 391,465 | $7.731B | 0.4% | $3126.82 | — | Common | 02932A106 |
| — | Charter Financial Corporation | 433,957 | $7.612B | 0.4% | $10.83 | — | Common | 16122W108 |
| OBT | Orange County Bancorp | 135,228 | $7.58B | 0.4% | $10.34 | +29.2% | Common | 68417L107 |
| — | Puget Sound Bank | 207,731 | $7.541B | 0.4% | $24.54 | — | Common | 74532B107 |
| — | DNB Financial Corporation | 222,167 | $7.487B | 0.3% | $28.00 | — | Common | 233237106 |
| BFC | Bank First National Corporation | 166,494 | $7.442B | 0.3% | $20.46 | +74.9% | Common | 06211J100 |
| AVBH | Avidbank Holdings, Inc. | 298,543 | $7.15B | 0.3% | $12.85 | +67.0% | Common | 05368J103 |
| FISI | Financial Institutions, Inc. | 228,261 | $7.099B | 0.3% | $18.60 | +16.9% | Common | 317585404 |
| — | BankFinancial Corporation | 461,487 | $7.079B | 0.3% | $12.37 | — | Common | 06643P104 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,563 | $6.918B | 0.3% | $1859.16 | +34.4% | Common | 842243107 |
| BCBP | BCB Bancorp, Inc. | 470,000 | $6.815B | 0.3% | $7.57 | +25.5% | Common | 055298103 |
| — | WashingtonFirst Bankshares, Inc. | 194,789 | $6.673B | 0.3% | $17.65 | — | Common | 940730104 |
| FCCO | First Community Corporation | 290,798 | $6.572B | 0.3% | $7.60 | +142.2% | Common | 319835104 |
| UCB | United Community Banks, Inc. | 229,058 | $6.446B | 0.3% | $20.67 | +35.0% | Common | 90984P303 |
| — | Macatawa Bank Corporation | 632,047 | $6.32B | 0.3% | $5.54 | — | Common | 554225102 |
| PFLC | Pacific Financial Corporation | 608,023 | $6.263B | 0.3% | $5.37 | +24.5% | Common | 694275108 |
| FVCB | First Virginia Community Bank | 354,749 | $6.215B | 0.3% | $6.41 | +123.2% | Common | 36120Q101 |
| RVSB | Riverview Bancorp, Inc. | 715,574 | $6.204B | 0.3% | $3.01 | +133.9% | Common | 769397100 |
| — | Fentura Financial, Inc. | 328,590 | $6.204B | 0.3% | $14.43 | — | Common | 314645102 |
| — | Northway Financial, Inc. | 196,434 | $6.186B | 0.3% | $22.26 | — | Common | 667270201 |
| — | Franklin Financial Network, Inc. | 175,216 | $5.975B | 0.3% | $5425.18 | — | Common | 35352P104 |
| — | MBT Financial Corp. | 560,065 | $5.937B | 0.3% | $5.04 | — | Common | 578877102 |
| FBK | FB Financial Corp. | 140,000 | $5.879B | 0.3% | $19.65 | +86.3% | Common | 30257X104 |
| — | Bryn Mawr Bank Corporation | 131,971 | $5.833B | 0.3% | $25.24 | — | Common | 117665109 |
| HTH | Hilltop Holdings Inc. | 227,532 | $5.763B | 0.3% | $15.00 | +63.5% | Common | 432748101 |
| — | CapStar Financial Holdings, Inc. | 275,400 | $5.72B | 0.3% | $17.18 | — | Common | 14070T102 |
| FNRN | First Northern Community Bancorp | 428,865 | $5.704B | 0.3% | $6.46 | +57.2% | Common | 335925103 |
| — | Century Bancorp, Inc. | 72,882 | $5.703B | 0.3% | $41.92 | — | Common | 156432106 |
| — | Atlantic Capital Bancshares, Inc. | 317,955 | $5.596B | 0.3% | $14.80 | — | Common | 048269203 |
| CSHX | Cashmere Valley Bank | 95,143 | $5.518B | 0.3% | $28.92 | +50.2% | Common | 14756K102 |
| — | Sterling Bancorp, Inc. | 431,000 | $5.474B | 0.3% | $12700.00 | — | Common | 85917W102 |
| MCB | Metropolitan Bank Holding Corp. | 130,000 | $5.473B | 0.3% | $42.65 | 0.0% | Common | 591774104 |
| — | American River Bankshares | 352,419 | $5.371B | 0.3% | $9.53 | — | Common | 029326105 |
| UVSP | Univest Corporation of Pennsylvania | 189,452 | $5.314B | 0.2% | $27.49 | +7.6% | Common | 915271100 |
| JMSB | John Marshall Bank | 292,375 | $5.204B | 0.2% | $17.63 | +3.0% | Common | 47805L101 |
| — | 1st Capital Bank | 335,577 | $5.165B | 0.2% | $743.76 | — | Common | 31944C107 |
| — | Brookline-MA | 325,000 | $5.103B | 0.2% | $14.60 | — | Common | 11373M107 |
| MBIN | Merchants Bancorp | 257,153 | $5.061B | 0.2% | $11.33 | 0.0% | Common | 58844R108 |
| — | Community Bank of Bergen County, NJ | 189,967 | $4.958B | 0.2% | $23.00 | — | Common | 203489109 |
| — | West Suburban Bancorp, Inc. | 7,900 | $4.938B | 0.2% | $46933.14 | — | Common | 956152409 |
| — | Sunshine Bancorp, Inc. | 213,600 | $4.9B | 0.2% | $15.41 | — | Common | 86777J108 |
| HIFS | Hingham Institution for Savings | 23,601 | $4.885B | 0.2% | $58.20 | +216.6% | Common | 433323102 |
| — | Bridge Bancorp Inc. | 135,220 | $4.733B | 0.2% | $30.20 | — | Common | 108035106 |
| — | Bank of Southern California, N. A. | 320,000 | $4.72B | 0.2% | $6.50 | — | Common | 065104101 |
| — | Northeast Community Bancorp, Inc. | 458,600 | $4.632B | 0.2% | $6.46 | — | Common | 664112109 |
| KINS | Kingstone Companies, Inc. | 240,500 | $4.521B | 0.2% | $11.70 | +29.7% | Common | 496719105 |
| ACIC | United Insurance Holdings Corp. | 261,459 | $4.51B | 0.2% | $10.80 | +19.4% | Common | 910710102 |
| — | First Security, Inc. | 155,125 | $4.499B | 0.2% | $26.15 | — | Common | 336327101 |
| — | Dime Community Bancshares, Inc. | 213,800 | $4.479B | 0.2% | $21.50 | — | Common | 253922108 |
| — | First Defiance Financial Corp. | 85,850 | $4.462B | 0.2% | $38.30 | — | Common | 32006W106 |
| MFGI | Merchants Financial Group, Inc. | 68,638 | $4.461B | 0.2% | $10.89 | +56.9% | Common | 588538108 |
| — | Premier Commercial Bancorp | 376,845 | $4.4B | 0.2% | $4.98 | — | Common | 74048M100 |
| — | First BancTrust Corporation | 127,550 | $4.388B | 0.2% | $17.84 | — | Common | 31868G100 |
| AUBN | Auburn National Bancorporation | 112,753 | $4.386B | 0.2% | $17.01 | +56.8% | Common | 050473107 |
| FMNB | Farmers National Banc Corp. | 297,133 | $4.383B | 0.2% | $4.42 | +144.6% | Common | 309627107 |
| — | Guaranty Bancshares, Inc. | 135,100 | $4.141B | 0.2% | $2320.94 | — | Common | 400764106 |
| — | Two River Bancorp | 223,495 | $4.052B | 0.2% | $11.60 | — | Common | 90207C105 |
| BOTJ | Bank of the James Financial Group, Inc. | 266,172 | $3.974B | 0.2% | $8.53 | +29.2% | Common | 470299108 |
| INBK | First Internet Bancorp | 104,000 | $3.968B | 0.2% | $28.86 | +29.5% | Common | 320557101 |
| TRCY | Tri City Bankshares Corporation | 189,970 | $3.961B | 0.2% | $17.59 | — | Common | 895364107 |
| MVLY | Mission Valley Bancorp | 270,115 | $3.944B | 0.2% | $7.70 | +77.2% | Common | 60520E104 |
| SFBS | ServisFirst Bancshares, Inc. | 93,720 | $3.889B | 0.2% | $20.02 | +77.6% | Common | 81768T108 |
| NODB | North Dallas Bank & Trust Co. | 49,576 | $3.837B | 0.2% | $48.15 | — | Common | 659012108 |
| — | Lake Shore Bancorp | 219,879 | $3.771B | 0.2% | $12.65 | — | Common | 510700107 |
| — | Luther Burbank Corporation | 313,000 | $3.769B | 0.2% | $12040.00 | — | Common | 550550107 |
| — | Kentucky Bancshares, Inc. | 81,554 | $3.756B | 0.2% | $33.48 | — | Common | 491203105 |
| — | Carolina Trust BancShares, Inc. | 392,616 | $3.749B | 0.2% | $6.17 | — | Common | 14422P105 |
| — | SBT Bancorp, Inc. | 124,718 | $3.717B | 0.2% | $4799.78 | — | Common | 78391C106 |
| — | Commencement Bank | 237,310 | $3.714B | 0.2% | $13.25 | — | Common | 20051L109 |
| MBCN | Middlefield Banc Corp. | 76,491 | $3.687B | 0.2% | $15.31 | +19.6% | Common | 596304204 |
| CZFS | Citizens Financial Services | 58,350 | $3.676B | 0.2% | $35.37 | +29.1% | Common | 174615104 |
| MOFG | MidWestOne Financial Group, Inc. | 109,100 | $3.658B | 0.2% | $34.18 | +3.4% | Common | 598511103 |
| FFBB | Communities First Financial Corporation | 186,745 | $3.651B | 0.2% | $10.37 | +82.3% | Common | 20344D104 |
| — | Mackinac Financial Corporation | 226,307 | $3.598B | 0.2% | $9.26 | — | Common | 554571109 |
| PBNK | Pinnacle Bank | 286,563 | $3.582B | 0.2% | $7.03 | +36.9% | Common | 72346K107 |
| — | Emclaire Financial Corp. | 117,207 | $3.557B | 0.2% | $23.94 | — | Common | 290828102 |
| — | SouthCrest Financial Group, Inc. | 325,769 | $3.502B | 0.2% | $6.07 | — | Common | 84129X107 |
| — | York Traditions Bank | 191,891 | $3.502B | 0.2% | $347.36 | — | Common | 987159100 |
| — | PBB Bancorp | 183,200 | $3.481B | 0.2% | $19000.00 | — | Common | 69318W101 |
| BHB | Bar Harbor Bankshares | 124,676 | $3.367B | 0.2% | $18.62 | +16.4% | Common | 066849100 |
| PPBN | Pinnacle Bankshares Corporation | 113,230 | $3.34B | 0.2% | $15.23 | +51.2% | Common | 72345E102 |
| EMYB | Embassy Bancorp, Inc. | 204,937 | $3.279B | 0.2% | $11.75 | +9.6% | Common | 290791102 |
| BUSE | First Busey Corporation | 108,583 | $3.251B | 0.2% | $14.09 | +60.4% | Common | 319383204 |
| PGNN | Paragon Financial Solutions, Inc. | 338,786 | $3.246B | 0.2% | $6.59 | +46.1% | Common | 69912S100 |
| — | Guaranty Bancorp | 116,502 | $3.221B | 0.2% | $19.02 | — | Common | 40075T607 |
| WTBA | West Bancorporation, Inc. | 124,578 | $3.133B | 0.1% | $11.55 | +118.6% | Common | 95123P106 |
| — | CBTX, Inc. | 125,000 | $3.125B | 0.1% | $25000.00 | — | Common | 12481V104 |
| FNBT | FineMark Holdings, Inc. | 125,000 | $3.125B | 0.1% | $25.00 | — | Common | 31788B108 |
| — | Independent Bank Group, Inc | 46,000 | $3.11B | 0.1% | $34108.98 | — | Common | 45384B106 |
| — | Howard Bancorp, Inc. | 139,687 | $3.073B | 0.1% | $18.45 | — | Common | 442496105 |
| TRVR | Two Rivers Financial Group, Inc. | 93,708 | $2.999B | 0.1% | $17.33 | +48.5% | Common | 90206L106 |
| FCOB | 1st Colonial Bancorp | 259,684 | $2.986B | 0.1% | $6.00 | +80.7% | Common | 319716106 |
| BKOR | Oak Ridge Financial Services, Inc. | 199,352 | $2.95B | 0.1% | $7.24 | — | Common | 671768109 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2.941B | 0.1% | $13.41 | +17.5% | Common | 210509105 |
| JRVR | James River Group Holdings, Ltd. | 73,210 | $2.929B | 0.1% | $39.92 | +1.6% | Common | G5005R107 |
| HOMB | Home BancShares, Inc. | 123,180 | $2.864B | 0.1% | $24.02 | -2.7% | Common | 436893200 |
| FGBI | First Guaranty Bancshares, Inc. | 113,590 | $2.84B | 0.1% | $10.64 | +48.7% | Common | 32043P106 |
| — | Revere Bank | 100,000 | $2.805B | 0.1% | $28.50 | — | Common | 761402106 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 98,556 | $2.772B | 0.1% | $9.60 | +41.2% | Common | 43708L108 |
| — | FirstAtlantic Financial Holdings, Inc. | 155,688 | $2.746B | 0.1% | $11.38 | — | Common | 337651103 |
| — | Coastal Banking Co., Inc. | 129,894 | $2.741B | 0.1% | $11.67 | — | Common | 19041N100 |
| CYFL | Century Financial Corporation | 133,646 | $2.673B | 0.1% | $11.31 | +36.6% | Common | 15652L102 |
| FXNC | First National Corporation | 148,322 | $2.67B | 0.1% | $5.34 | +153.4% | Common | 32106V107 |
| — | Bank of Santa Clarita | 141,930 | $2.626B | 0.1% | $9.29 | — | Common | 06424K100 |
| — | Riverview Financial Corporation | 197,340 | $2.595B | 0.1% | $13150.00 | — | Common | 76940Q105 |
| SOMC | Southern Michigan Bancorp Inc. | 69,430 | $2.576B | 0.1% | $7.65 | +81.5% | Common | 84336P103 |
| CYSM | Community Bancorp of Santa Maria | 173,824 | $2.555B | 0.1% | $9.03 | +27.9% | Common | 20344R103 |
| — | Presidio Bank | 103,544 | $2.511B | 0.1% | $12.07 | — | Common | 74101A100 |
| CCNB | Coastal Carolina Bancshares, Inc. | 262,238 | $2.452B | 0.1% | $7.00 | +17.5% | Common | 190435107 |
| CZBC | Citizens Bancorp | 143,882 | $2.374B | 0.1% | $10.82 | +20.2% | Common | 172950107 |
| — | People's Bank of Commerce | 177,289 | $2.287B | 0.1% | $9.75 | — | Common | 710311101 |
| — | Federated National Holding Company | 138,000 | $2.287B | 0.1% | $20.26 | — | Common | 31422T101 |
| — | National General Holdings Corporation | 115,000 | $2.259B | 0.1% | $14.00 | — | Common | 636220303 |
| SABK | South Atlantic Bancshares, Inc. | 137,388 | $2.246B | 0.1% | $1500.93 | — | Common | 83636T104 |
| EFSI | Eagle Financial Services Inc. | 69,365 | $2.22B | 0.1% | $15.23 | +50.8% | Common | 26951R104 |
| LFGP | Ledyard Financial Group, Inc. | 100,350 | $2.168B | 0.1% | $18.50 | +13.4% | Common | 523338101 |
| — | ESSA Bancorp, Inc. | 137,250 | $2.151B | 0.1% | $11.51 | — | Common | 29667D104 |
| — | CommerceWest Bank | 92,432 | $2.126B | 0.1% | $12.95 | — | Common | 20084T103 |
| RCBC | River City Bank | 11,275 | $2.108B | 0.1% | $12.42 | +40.5% | Common | 76803X106 |
| — | Carter Bank & Trust | 118,158 | $2.074B | 0.1% | $12.38 | — | Common | 146102108 |
| SSBI | Summit State Bank | 159,007 | $2.003B | 0.1% | $7.42 | +20.8% | Common | 866264203 |
| — | Community Bank | 11,050 | $1.989B | 0.1% | $165.97 | — | Common | 203507108 |
| — | HomeTown Bankshares Corporation | 177,842 | $1.987B | 0.1% | $6.43 | — | Common | 43787N108 |
| WASH | Washington Trust Bancorp, Inc. | 36,575 | $1.948B | 0.1% | $20.38 | +73.7% | Common | 940610108 |
| — | First West Virginia Bancorp, Inc. | 70,000 | $1.935B | 0.1% | $27650.00 | — | Common | 337493100 |
| — | PB Bancorp, Inc. | 178,801 | $1.922B | 0.1% | $8.97 | — | Common | 70454T100 |
| BCML | BayCom Corp. | 97,519 | $1.897B | 0.1% | $11.91 | +46.6% | Common | 07272M107 |
| — | Aquesta Financial Holdings, Inc. | 156,856 | $1.882B | 0.1% | $8.58 | — | Common | 03842L109 |
| — | Lighthouse Bank | 75,995 | $1.843B | 0.1% | $13.34 | — | Common | 53223T106 |
| CBFV | CB Financial Services, Inc. | 60,536 | $1.816B | 0.1% | $15.75 | +36.1% | Common | 12479G101 |
| SOME | Somerset Trust Holding Company | 42,874 | $1.807B | 0.1% | $30.83 | +0.3% | Common | 835126103 |
| AMFC | AMB Financial Corp. | 93,750 | $1.758B | 0.1% | $8.50 | +113.1% | Common | 001984103 |
| — | GrandSouth Bancorporation | 125,000 | $1.75B | 0.1% | $9.47 | — | Common | 386627301 |
| IROQ | IF Bancorp, Inc. | 84,072 | $1.653B | 0.1% | $16.71 | +17.2% | Common | 44951J105 |
| — | First South Bancorp, Inc. | 1,597,246 | $1.597B | 0.1% | $1.00 | — | Common | 33646D102 |
| — | Professional Holding Corp. | 100,000 | $1.551B | 0.1% | $1560.95 | — | Common | 743139107 |
| — | Pacific Commerce Bancorp | 157,615 | $1.513B | 0.1% | $7.59 | — | Common | 69413A103 |
| — | Fauquier Bancshares, Inc. | 67,676 | $1.482B | 0.1% | $12.52 | — | Common | 312059108 |
| — | First Home Bancorp, Inc. | 37,800 | $1.417B | 0.1% | $37.51 | — | Common | 32050L105 |
| — | Porter Bancorp, Inc. | 96,574 | $1.383B | 0.1% | $14320.00 | — | Common | 736233206 |
| — | Santa Cruz County Bank | 27,365 | $1.34B | 0.1% | $16097.38 | — | Common | 801827106 |
| CCBC | Chino Commercial Bancorp | 67,485 | $1.299B | 0.1% | $8.86 | +6.6% | Common | 16957L102 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1.171B | 0.1% | $10.00 | — | Common | 81817P206 |
| — | Salisbury Bancorp, Inc. | 26,216 | $1.171B | 0.1% | $26.30 | — | Common | 795226109 |
| — | Access National Corporation | 40,740 | $1.134B | 0.1% | $26.51 | — | Common | 004337101 |
| — | Bank of Fincastle | 486,486 | $1.046B | 0.0% | $2.10 | — | Common | 062113105 |
| — | Town and Country Financial Corporation | 45,313 | $1.001B | 0.0% | $10.82 | — | Common | 892039108 |
| ESQ | Esquire Bank, National Association | 50,000 | $987M | 0.0% | $14.50 | +16.4% | Common | 29667J101 |
| — | First Colebrook Bancorp, Inc. | 21,927 | $965M | 0.0% | $21.21 | — | Common | 31971A107 |
| — | Surrey Bancorp | 69,785 | $935M | 0.0% | $11.40 | — | Common | 86888W105 |
| — | Wellesley Bancorp, Inc. | 30,879 | $917M | 0.0% | $27.62 | — | Common | 949485106 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $893M | 0.0% | $17.39 | — | Common | 92705T200 |
| — | AJS Bancorp, Inc. | 56,668 | $844M | 0.0% | $14.66 | — | Common | 001503101 |
| — | First Priority Financial Corp. | 83,179 | $732M | 0.0% | $7.95 | — | Common | 33612N100 |
| SOBS | Solvay Bank Corporation | 17,743 | $704M | 0.0% | $19.29 | +26.1% | Common | 83441Q105 |
| BAOB | Baraboo Bancorporation, Inc. | 177,642 | $700M | 0.0% | $1.75 | +90.9% | Common | 067021105 |
| HFWA | Heritage Financial Corporation | 22,637 | $697M | 0.0% | $16.01 | +92.4% | Common | 42722X106 |
| — | Empire Bancorp Inc. | 45,188 | $672M | 0.0% | $12.76 | — | Common | 291617108 |
| — | Bay Bancorp, Inc. | 52,000 | $636M | 0.0% | $12230.00 | — | Common | 07203T106 |
| — | Carolina Alliance Bank | 44,369 | $539M | 0.0% | $12.13 | — | Common | 126742105 |
| QNTO | Quaint Oak Bancorp | 40,950 | $532M | 0.0% | $9.90 | +32.4% | Common | 74732T106 |
| — | Manning & Napier, Inc. | 147,860 | $532M | 0.0% | $12.32 | — | Common | 56382Q102 |
| — | HCBF Holding Company, Inc. | 34,972 | $498M | 0.0% | $14.24 | — | Common | 40415X102 |
| — | First Citrus Bancorporation, Inc. | 22,567 | $476M | 0.0% | $17.51 | — | Common | 31959T102 |
| — | State Bank Corp. | 34,400 | $377M | 0.0% | $6.65 | — | Common | 856121108 |
| — | ASB Financial Corp. | 16,103 | $304M | 0.0% | $18900.02 | — | Common | 00205P206 |