BANC FUNDS CO LLC Diversified Active

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)

Holdings (260)

PGC Peapack-Gladstone Financial Corporation 2.4%
Value $51.56B Shares 1,472,263 Est. Cost $17.03 Unrealized +89.3%
MBWM Mercantile Bank Corporation 2.4%
Value $51.5B Shares 1,456,032 Est. Cost $12.42 Unrealized +110.6%
State Bank Financial Corporation 2.4%
Value $50.78B Shares 1,701,639 Est. Cost $332.82 Unrealized
EFSC Enterprise Financial Services Corp 2.0%
Value $44.01B Shares 974,767 Est. Cost $12.68 Unrealized +195.9%
TriState Capital Holdings, Inc. 1.9%
Value $41.08B Shares 1,785,883 Est. Cost $11.11 Unrealized
OSBC Old Second Bancorp, Inc. 1.6%
Value $34.36B Shares 2,517,384 Est. Cost $4.71 Unrealized +159.7%
Fidelity Southern Corporation 1.6%
Value $33.84B Shares 1,552,378 Est. Cost $1752.30 Unrealized
CenterState Bank Corporation 1.4%
Value $29.14B Shares 1,132,429 Est. Cost $9.91 Unrealized
Lakeland Bancorp, Inc. 1.3%
Value $28.55B Shares 1,483,099 Est. Cost $11.45 Unrealized
Sandy Spring Bancorp Inc. 1.3%
Value $28.48B Shares 729,923 Est. Cost $22.87 Unrealized
BSB Bancorp, Inc. 1.3%
Value $27.54B Shares 941,460 Est. Cost $17.96 Unrealized
Southern National Bancorp of Virginia,Inc. 1.3%
Value $27.47B Shares 1,713,529 Est. Cost $553.65 Unrealized
First Bancshares, Inc. 1.2%
Value $25.53B Shares 746,364 Est. Cost $2652.86 Unrealized
SFST Southern First Bancshares, Inc. 1.2%
Value $25.12B Shares 608,860 Est. Cost $15.32 Unrealized +159.5%
Boston Private Financial Holdings, Inc. 1.2%
Value $24.88B Shares 1,610,163 Est. Cost $10.72 Unrealized
Codorus Valley Bancorp, Inc. 1.0%
Value $22.25B Shares 808,299 Est. Cost $1683.11 Unrealized
SBCF Seacoast Banking Corporation of Florida 1.0%
Value $22.13B Shares 877,669 Est. Cost $14.90 Unrealized +67.9%
CoBiz Financial Inc. 1.0%
Value $22.02B Shares 1,101,653 Est. Cost $8.43 Unrealized
Veritex Holdings, Inc. 1.0%
Value $20.91B Shares 757,847 Est. Cost $24.50 Unrealized
FFWM First Foundation Inc. 1.0%
Value $20.86B Shares 1,125,099 Est. Cost $13.62 Unrealized +24.0%
HTBK Heritage Commerce Corp 1.0%
Value $20.51B Shares 1,338,961 Est. Cost $7.21 Unrealized +111.0%
QCRH QCR Holdings, Inc. 1.0%
Value $20.42B Shares 476,565 Est. Cost $17.16 Unrealized +154.9%
FRBKQ Republic First Bancorp, Inc. 0.9%
Value $20.12B Shares 2,380,904 Est. Cost $4.83 Unrealized +89.5%
UNTY Unity Bancorp, Inc. 0.9%
Value $19.01B Shares 962,657 Est. Cost $9.28 Unrealized +90.3%
NIC Nicolet Bankshares, Inc. 0.9%
Value $18.95B Shares 346,260 Est. Cost $40.54 Unrealized +37.7%
Paragon Commercial Corporation 0.9%
Value $18.89B Shares 355,081 Est. Cost $28.44 Unrealized
CNOB ConnectOne Bancorp, Inc. 0.9%
Value $18.78B Shares 729,153 Est. Cost $15.61 Unrealized +38.9%
Iberiabank Corp 0.9%
Value $18.64B Shares 240,534 Est. Cost $68.13 Unrealized
PEBO Peoples Bancorp Inc. 0.9%
Value $18.53B Shares 568,141 Est. Cost $23.93 Unrealized +39.3%
BWFG Bankwell Financial Group, Inc. 0.8%
Value $18.11B Shares 527,432 Est. Cost $20.73 Unrealized +39.4%
Allegiance Bancshares, Inc. 0.8%
Value $17.71B Shares 470,487 Est. Cost $26.93 Unrealized
Cambridge Bancorp 0.8%
Value $17.6B Shares 220,544 Est. Cost $40.53 Unrealized
FBIZ First Business Financial Services 0.8%
Value $17.28B Shares 781,198 Est. Cost $14.75 Unrealized +22.6%
FRBA First Bank 0.8%
Value $17.24B Shares 1,244,761 Est. Cost $7.58 Unrealized +55.7%
WTBFB W.T.B. Financial Corporation 0.8%
Value $16.79B Shares 47,432 Est. Cost $163.51 Unrealized +95.8%
Central Valley Community Bancorp 0.8%
Value $16.59B Shares 821,991 Est. Cost $10.64 Unrealized
EQBK Equity Bancshares, Inc. 0.8%
Value $16.57B Shares 467,943 Est. Cost $26.23 Unrealized +24.3%
First Midwest Bancorp, Inc. 0.8%
Value $16.4B Shares 682,977 Est. Cost $14.43 Unrealized
NBHC National Bank Holdings Corporation 0.7%
Value $15.9B Shares 490,192 Est. Cost $16.12 Unrealized +69.6%
First Choice Bancorp 0.7%
Value $15.69B Shares 652,454 Est. Cost $24050.00 Unrealized
WSBF Waterstone Financial, Inc. 0.7%
Value $15.42B Shares 904,269 Est. Cost $11.24 Unrealized +66.8%
Malvern Bancorp, Inc. 0.7%
Value $14.83B Shares 565,994 Est. Cost $17.98 Unrealized
Sussex Bancorp 0.7%
Value $14.36B Shares 534,877 Est. Cost $17.99 Unrealized
ISTR Investar Holding Corporation 0.7%
Value $14.33B Shares 594,513 Est. Cost $16.46 Unrealized +44.2%
MB Financial, Inc. 0.7%
Value $14.16B Shares 318,159 Est. Cost $26.80 Unrealized
National Commerce Corporation 0.7%
Value $14.05B Shares 349,169 Est. Cost $30.56 Unrealized
CCNE CNB Financial Corporation 0.6%
Value $13.8B Shares 526,087 Est. Cost $16.50 Unrealized +33.6%
South State Corporation 0.6%
Value $13.63B Shares 156,437 Est. Cost $87150.00 Unrealized
TFIN Triumph Bancorp, Inc. 0.6%
Value $12.95B Shares 411,100 Est. Cost $20.34 Unrealized +55.3%
BSRR Sierra Bancorp 0.6%
Value $12.93B Shares 486,746 Est. Cost $10.30 Unrealized +93.8%
FBNC First Bancorp 0.6%
Value $12.9B Shares 365,363 Est. Cost $14.86 Unrealized +106.1%
Union Bankshares Corporation 0.6%
Value $12.78B Shares 353,201 Est. Cost $25.23 Unrealized
BMRC Bank of Marin Bancorp 0.6%
Value $12.46B Shares 183,304 Est. Cost $18.68 Unrealized +40.5%
Bank of Commerce Holdings 0.6%
Value $12.18B Shares 1,059,526 Est. Cost $6.96 Unrealized
SAMG Silvercrest Asset Management Group Inc. 0.6%
Value $12.15B Shares 757,259 Est. Cost $14.11 Unrealized +8.2%
1st Constitution Bancorp 0.6%
Value $12.11B Shares 661,753 Est. Cost $10.86 Unrealized
SHBI Shore Bancshares, Inc. 0.6%
Value $12B Shares 718,456 Est. Cost $9.91 Unrealized +72.6%
Old Line Bancshares, Inc. 0.6%
Value $11.95B Shares 405,825 Est. Cost $13.30 Unrealized
BY Byline Bancorp, Inc. 0.5%
Value $11.55B Shares 502,885 Est. Cost $18.42 Unrealized +3.2%
FNB Bancorp 0.5%
Value $11.42B Shares 313,041 Est. Cost $24.86 Unrealized
PBAM Private Bancorp of America, Inc. 0.5%
Value $11.3B Shares 444,178 Est. Cost $18.52 Unrealized +29.5%
Xenith Bankshares, Inc. 0.5%
Value $11.08B Shares 327,606 Est. Cost $25.77 Unrealized
United Financial Bancorp, Inc. 0.5%
Value $10.85B Shares 615,286 Est. Cost $306.44 Unrealized
SF Stifel Financial Corp. 0.5%
Value $10.7B Shares 179,727 Est. Cost $20.09 Unrealized +62.2%
BANC Banc of California, Inc. 0.5%
Value $10.69B Shares 517,828 Est. Cost $14.87 Unrealized +16.6%
AMBZ American Business Bank 0.5%
Value $10.52B Shares 267,008 Est. Cost $26.26 Unrealized +46.1%
SMBK SmartFinancial, Inc. 0.5%
Value $10.28B Shares 473,518 Est. Cost $17.80 Unrealized +29.4%
Bank of Princeton 0.5%
Value $10.24B Shares 298,326 Est. Cost $11339.65 Unrealized
Flagstar Bancorp, Inc. 0.5%
Value $10.05B Shares 268,600 Est. Cost $26.03 Unrealized
Community Financial Corporation 0.5%
Value $10B Shares 261,132 Est. Cost $20.63 Unrealized
Enterprise Bancorp, Inc. 0.5%
Value $9.879B Shares 290,137 Est. Cost $21.71 Unrealized
Suncrest Bank 0.5%
Value $9.762B Shares 881,836 Est. Cost $6697.87 Unrealized
Green Bancorp, Inc. 0.5%
Value $9.729B Shares 479,269 Est. Cost $15.02 Unrealized
FCB Financial Holdings, Inc. 0.5%
Value $9.696B Shares 190,871 Est. Cost $30.21 Unrealized
FGFH Foresight Financial Group, Inc. 0.5%
Value $9.691B Shares 299,091 Est. Cost $20.17 Unrealized +38.0%
QNBC QNB Corp. 0.4%
Value $9.616B Shares 216,584 Est. Cost $31.87 Unrealized +34.1%
MVBF MVB Financial Corp. 0.4%
Value $9.613B Shares 478,261 Est. Cost $10.99 Unrealized +45.2%
Carolina Financial Corporation 0.4%
Value $9.461B Shares 254,661 Est. Cost $24.53 Unrealized
First of Long Island Corp. 0.4%
Value $9.429B Shares 330,850 Est. Cost $30.07 Unrealized
OVLY Oak Valley Bancorp 0.4%
Value $9.232B Shares 472,489 Est. Cost $8.63 Unrealized +105.6%
EGBN Eagle Bancorp, Inc. 0.4%
Value $9.135B Shares 157,777 Est. Cost $17.07 Unrealized +192.9%
Community Bankers Trust Corporation 0.4%
Value $9.011B Shares 1,105,642 Est. Cost $4.19 Unrealized
MNSB MainStreet Bancshares, Inc. 0.4%
Value $8.928B Shares 509,597 Est. Cost $11.49 Unrealized +30.9%
PSBQ PSB Holdings, Inc. 0.4%
Value $8.897B Shares 128,015 Est. Cost $15.99 Unrealized +43.5%
Reliant Bancorp, Inc. 0.4%
Value $8.769B Shares 342,020 Est. Cost $25640.00 Unrealized
County Bancorp, Inc. 0.4%
Value $8.494B Shares 285,409 Est. Cost $23.35 Unrealized
WBBW Westbury Bancorp, Inc. 0.4%
Value $8.465B Shares 368,042 Est. Cost $17.03 Unrealized +27.1%
LegacyTexas Financial Group, Inc. 0.4%
Value $8.104B Shares 191,992 Est. Cost $23.25 Unrealized
VABK Virginia National Bankshares Corp. 0.4%
Value $8.062B Shares 206,716 Est. Cost $19.28 Unrealized +88.4%
Northwest Bancorporation, Inc. 0.4%
Value $8.025B Shares 644,593 Est. Cost $9.06 Unrealized
Standard AVB Financial Corp. 0.4%
Value $7.981B Shares 265,327 Est. Cost $27.80 Unrealized
NorthWest Indiana Bancorp 0.4%
Value $7.951B Shares 178,668 Est. Cost $25.07 Unrealized
California BanCorp 0.4%
Value $7.904B Shares 363,400 Est. Cost $1065.06 Unrealized
MRBK Meridian Bank 0.4%
Value $7.85B Shares 392,875 Est. Cost $7.26 Unrealized 0.0%
American Riviera Bank 0.4%
Value $7.731B Shares 391,465 Est. Cost $3126.82 Unrealized
Charter Financial Corporation 0.4%
Value $7.612B Shares 433,957 Est. Cost $10.83 Unrealized
OBT Orange County Bancorp 0.4%
Value $7.58B Shares 135,228 Est. Cost $10.34 Unrealized +29.2%
Puget Sound Bank 0.4%
Value $7.541B Shares 207,731 Est. Cost $24.54 Unrealized
DNB Financial Corporation 0.3%
Value $7.487B Shares 222,167 Est. Cost $28.00 Unrealized
BFC Bank First National Corporation 0.3%
Value $7.442B Shares 166,494 Est. Cost $20.46 Unrealized +74.9%
AVBH Avidbank Holdings, Inc. 0.3%
Value $7.15B Shares 298,543 Est. Cost $12.85 Unrealized +67.0%
FISI Financial Institutions, Inc. 0.3%
Value $7.099B Shares 228,261 Est. Cost $18.60 Unrealized +16.9%
BankFinancial Corporation 0.3%
Value $7.079B Shares 461,487 Est. Cost $12.37 Unrealized
SBNC Southern BancShares (N.C.), Inc. 0.3%
Value $6.918B Shares 2,563 Est. Cost $1859.16 Unrealized +34.4%
BCBP BCB Bancorp, Inc. 0.3%
Value $6.815B Shares 470,000 Est. Cost $7.57 Unrealized +25.5%
WashingtonFirst Bankshares, Inc. 0.3%
Value $6.673B Shares 194,789 Est. Cost $17.65 Unrealized
FCCO First Community Corporation 0.3%
Value $6.572B Shares 290,798 Est. Cost $7.60 Unrealized +142.2%
UCB United Community Banks, Inc. 0.3%
Value $6.446B Shares 229,058 Est. Cost $20.67 Unrealized +35.0%
Macatawa Bank Corporation 0.3%
Value $6.32B Shares 632,047 Est. Cost $5.54 Unrealized
PFLC Pacific Financial Corporation 0.3%
Value $6.263B Shares 608,023 Est. Cost $5.37 Unrealized +24.5%
FVCB First Virginia Community Bank 0.3%
Value $6.215B Shares 354,749 Est. Cost $6.41 Unrealized +123.2%
RVSB Riverview Bancorp, Inc. 0.3%
Value $6.204B Shares 715,574 Est. Cost $3.01 Unrealized +133.9%
Fentura Financial, Inc. 0.3%
Value $6.204B Shares 328,590 Est. Cost $14.43 Unrealized
Northway Financial, Inc. 0.3%
Value $6.186B Shares 196,434 Est. Cost $22.26 Unrealized
Franklin Financial Network, Inc. 0.3%
Value $5.975B Shares 175,216 Est. Cost $5425.18 Unrealized
MBT Financial Corp. 0.3%
Value $5.937B Shares 560,065 Est. Cost $5.04 Unrealized
FBK FB Financial Corp. 0.3%
Value $5.879B Shares 140,000 Est. Cost $19.65 Unrealized +86.3%
Bryn Mawr Bank Corporation 0.3%
Value $5.833B Shares 131,971 Est. Cost $25.24 Unrealized
HTH Hilltop Holdings Inc. 0.3%
Value $5.763B Shares 227,532 Est. Cost $15.00 Unrealized +63.5%
CapStar Financial Holdings, Inc. 0.3%
Value $5.72B Shares 275,400 Est. Cost $17.18 Unrealized
FNRN First Northern Community Bancorp 0.3%
Value $5.704B Shares 428,865 Est. Cost $6.46 Unrealized +57.2%
Century Bancorp, Inc. 0.3%
Value $5.703B Shares 72,882 Est. Cost $41.92 Unrealized
Atlantic Capital Bancshares, Inc. 0.3%
Value $5.596B Shares 317,955 Est. Cost $14.80 Unrealized
CSHX Cashmere Valley Bank 0.3%
Value $5.518B Shares 95,143 Est. Cost $28.92 Unrealized +50.2%
Sterling Bancorp, Inc. 0.3%
Value $5.474B Shares 431,000 Est. Cost $12700.00 Unrealized
MCB Metropolitan Bank Holding Corp. 0.3%
Value $5.473B Shares 130,000 Est. Cost $42.65 Unrealized 0.0%
American River Bankshares 0.3%
Value $5.371B Shares 352,419 Est. Cost $9.53 Unrealized
UVSP Univest Corporation of Pennsylvania 0.2%
Value $5.314B Shares 189,452 Est. Cost $27.49 Unrealized +7.6%
JMSB John Marshall Bank 0.2%
Value $5.204B Shares 292,375 Est. Cost $17.63 Unrealized +3.0%
1st Capital Bank 0.2%
Value $5.165B Shares 335,577 Est. Cost $743.76 Unrealized
Brookline-MA 0.2%
Value $5.103B Shares 325,000 Est. Cost $14.60 Unrealized
MBIN Merchants Bancorp 0.2%
Value $5.061B Shares 257,153 Est. Cost $11.33 Unrealized 0.0%
Community Bank of Bergen County, NJ 0.2%
Value $4.958B Shares 189,967 Est. Cost $23.00 Unrealized
West Suburban Bancorp, Inc. 0.2%
Value $4.938B Shares 7,900 Est. Cost $46933.14 Unrealized
Sunshine Bancorp, Inc. 0.2%
Value $4.9B Shares 213,600 Est. Cost $15.41 Unrealized
HIFS Hingham Institution for Savings 0.2%
Value $4.885B Shares 23,601 Est. Cost $58.20 Unrealized +216.6%
Bridge Bancorp Inc. 0.2%
Value $4.733B Shares 135,220 Est. Cost $30.20 Unrealized
Bank of Southern California, N. A. 0.2%
Value $4.72B Shares 320,000 Est. Cost $6.50 Unrealized
Northeast Community Bancorp, Inc. 0.2%
Value $4.632B Shares 458,600 Est. Cost $6.46 Unrealized
KINS Kingstone Companies, Inc. 0.2%
Value $4.521B Shares 240,500 Est. Cost $11.70 Unrealized +29.7%
ACIC United Insurance Holdings Corp. 0.2%
Value $4.51B Shares 261,459 Est. Cost $10.80 Unrealized +19.4%
First Security, Inc. 0.2%
Value $4.499B Shares 155,125 Est. Cost $26.15 Unrealized
Dime Community Bancshares, Inc. 0.2%
Value $4.479B Shares 213,800 Est. Cost $21.50 Unrealized
First Defiance Financial Corp. 0.2%
Value $4.462B Shares 85,850 Est. Cost $38.30 Unrealized
MFGI Merchants Financial Group, Inc. 0.2%
Value $4.461B Shares 68,638 Est. Cost $10.89 Unrealized +56.9%
Premier Commercial Bancorp 0.2%
Value $4.4B Shares 376,845 Est. Cost $4.98 Unrealized
First BancTrust Corporation 0.2%
Value $4.388B Shares 127,550 Est. Cost $17.84 Unrealized
AUBN Auburn National Bancorporation 0.2%
Value $4.386B Shares 112,753 Est. Cost $17.01 Unrealized +56.8%
FMNB Farmers National Banc Corp. 0.2%
Value $4.383B Shares 297,133 Est. Cost $4.42 Unrealized +144.6%
Guaranty Bancshares, Inc. 0.2%
Value $4.141B Shares 135,100 Est. Cost $2320.94 Unrealized
Two River Bancorp 0.2%
Value $4.052B Shares 223,495 Est. Cost $11.60 Unrealized
BOTJ Bank of the James Financial Group, Inc. 0.2%
Value $3.974B Shares 266,172 Est. Cost $8.53 Unrealized +29.2%
INBK First Internet Bancorp 0.2%
Value $3.968B Shares 104,000 Est. Cost $28.86 Unrealized +29.5%
TRCY Tri City Bankshares Corporation 0.2%
Value $3.961B Shares 189,970 Est. Cost $17.59 Unrealized
MVLY Mission Valley Bancorp 0.2%
Value $3.944B Shares 270,115 Est. Cost $7.70 Unrealized +77.2%
SFBS ServisFirst Bancshares, Inc. 0.2%
Value $3.889B Shares 93,720 Est. Cost $20.02 Unrealized +77.6%
NODB North Dallas Bank & Trust Co. 0.2%
Value $3.837B Shares 49,576 Est. Cost $48.15 Unrealized
Lake Shore Bancorp 0.2%
Value $3.771B Shares 219,879 Est. Cost $12.65 Unrealized
Luther Burbank Corporation 0.2%
Value $3.769B Shares 313,000 Est. Cost $12040.00 Unrealized
Kentucky Bancshares, Inc. 0.2%
Value $3.756B Shares 81,554 Est. Cost $33.48 Unrealized
Carolina Trust BancShares, Inc. 0.2%
Value $3.749B Shares 392,616 Est. Cost $6.17 Unrealized
SBT Bancorp, Inc. 0.2%
Value $3.717B Shares 124,718 Est. Cost $4799.78 Unrealized
Commencement Bank 0.2%
Value $3.714B Shares 237,310 Est. Cost $13.25 Unrealized
MBCN Middlefield Banc Corp. 0.2%
Value $3.687B Shares 76,491 Est. Cost $15.31 Unrealized +19.6%
CZFS Citizens Financial Services 0.2%
Value $3.676B Shares 58,350 Est. Cost $35.37 Unrealized +29.1%
MOFG MidWestOne Financial Group, Inc. 0.2%
Value $3.658B Shares 109,100 Est. Cost $34.18 Unrealized +3.4%
FFBB Communities First Financial Corporation 0.2%
Value $3.651B Shares 186,745 Est. Cost $10.37 Unrealized +82.3%
Mackinac Financial Corporation 0.2%
Value $3.598B Shares 226,307 Est. Cost $9.26 Unrealized
PBNK Pinnacle Bank 0.2%
Value $3.582B Shares 286,563 Est. Cost $7.03 Unrealized +36.9%
Emclaire Financial Corp. 0.2%
Value $3.557B Shares 117,207 Est. Cost $23.94 Unrealized
SouthCrest Financial Group, Inc. 0.2%
Value $3.502B Shares 325,769 Est. Cost $6.07 Unrealized
York Traditions Bank 0.2%
Value $3.502B Shares 191,891 Est. Cost $347.36 Unrealized
PBB Bancorp 0.2%
Value $3.481B Shares 183,200 Est. Cost $19000.00 Unrealized
BHB Bar Harbor Bankshares 0.2%
Value $3.367B Shares 124,676 Est. Cost $18.62 Unrealized +16.4%
PPBN Pinnacle Bankshares Corporation 0.2%
Value $3.34B Shares 113,230 Est. Cost $15.23 Unrealized +51.2%
EMYB Embassy Bancorp, Inc. 0.2%
Value $3.279B Shares 204,937 Est. Cost $11.75 Unrealized +9.6%
BUSE First Busey Corporation 0.2%
Value $3.251B Shares 108,583 Est. Cost $14.09 Unrealized +60.4%
PGNN Paragon Financial Solutions, Inc. 0.2%
Value $3.246B Shares 338,786 Est. Cost $6.59 Unrealized +46.1%
Guaranty Bancorp 0.2%
Value $3.221B Shares 116,502 Est. Cost $19.02 Unrealized
WTBA West Bancorporation, Inc. 0.1%
Value $3.133B Shares 124,578 Est. Cost $11.55 Unrealized +118.6%
CBTX, Inc. 0.1%
Value $3.125B Shares 125,000 Est. Cost $25000.00 Unrealized
FNBT FineMark Holdings, Inc. 0.1%
Value $3.125B Shares 125,000 Est. Cost $25.00 Unrealized
Independent Bank Group, Inc 0.1%
Value $3.11B Shares 46,000 Est. Cost $34108.98 Unrealized
Howard Bancorp, Inc. 0.1%
Value $3.073B Shares 139,687 Est. Cost $18.45 Unrealized
TRVR Two Rivers Financial Group, Inc. 0.1%
Value $2.999B Shares 93,708 Est. Cost $17.33 Unrealized +48.5%
FCOB 1st Colonial Bancorp 0.1%
Value $2.986B Shares 259,684 Est. Cost $6.00 Unrealized +80.7%
BKOR Oak Ridge Financial Services, Inc. 0.1%
Value $2.95B Shares 199,352 Est. Cost $7.24 Unrealized
CBKM Consumers Bancorp, Inc. 0.1%
Value $2.941B Shares 136,792 Est. Cost $13.41 Unrealized +17.5%
JRVR James River Group Holdings, Ltd. 0.1%
Value $2.929B Shares 73,210 Est. Cost $39.92 Unrealized +1.6%
HOMB Home BancShares, Inc. 0.1%
Value $2.864B Shares 123,180 Est. Cost $24.02 Unrealized -2.7%
FGBI First Guaranty Bancshares, Inc. 0.1%
Value $2.84B Shares 113,590 Est. Cost $10.64 Unrealized +48.7%
Revere Bank 0.1%
Value $2.805B Shares 100,000 Est. Cost $28.50 Unrealized
HFBL Home Federal Bancorp, Inc. of Louisiana 0.1%
Value $2.772B Shares 98,556 Est. Cost $9.60 Unrealized +41.2%
FirstAtlantic Financial Holdings, Inc. 0.1%
Value $2.746B Shares 155,688 Est. Cost $11.38 Unrealized
Coastal Banking Co., Inc. 0.1%
Value $2.741B Shares 129,894 Est. Cost $11.67 Unrealized
CYFL Century Financial Corporation 0.1%
Value $2.673B Shares 133,646 Est. Cost $11.31 Unrealized +36.6%
FXNC First National Corporation 0.1%
Value $2.67B Shares 148,322 Est. Cost $5.34 Unrealized +153.4%
Bank of Santa Clarita 0.1%
Value $2.626B Shares 141,930 Est. Cost $9.29 Unrealized
Riverview Financial Corporation 0.1%
Value $2.595B Shares 197,340 Est. Cost $13150.00 Unrealized
SOMC Southern Michigan Bancorp Inc. 0.1%
Value $2.576B Shares 69,430 Est. Cost $7.65 Unrealized +81.5%
CYSM Community Bancorp of Santa Maria 0.1%
Value $2.555B Shares 173,824 Est. Cost $9.03 Unrealized +27.9%
Presidio Bank 0.1%
Value $2.511B Shares 103,544 Est. Cost $12.07 Unrealized
CCNB Coastal Carolina Bancshares, Inc. 0.1%
Value $2.452B Shares 262,238 Est. Cost $7.00 Unrealized +17.5%
CZBC Citizens Bancorp 0.1%
Value $2.374B Shares 143,882 Est. Cost $10.82 Unrealized +20.2%
People's Bank of Commerce 0.1%
Value $2.287B Shares 177,289 Est. Cost $9.75 Unrealized
Federated National Holding Company 0.1%
Value $2.287B Shares 138,000 Est. Cost $20.26 Unrealized
National General Holdings Corporation 0.1%
Value $2.259B Shares 115,000 Est. Cost $14.00 Unrealized
SABK South Atlantic Bancshares, Inc. 0.1%
Value $2.246B Shares 137,388 Est. Cost $1500.93 Unrealized
EFSI Eagle Financial Services Inc. 0.1%
Value $2.22B Shares 69,365 Est. Cost $15.23 Unrealized +50.8%
LFGP Ledyard Financial Group, Inc. 0.1%
Value $2.168B Shares 100,350 Est. Cost $18.50 Unrealized +13.4%
ESSA Bancorp, Inc. 0.1%
Value $2.151B Shares 137,250 Est. Cost $11.51 Unrealized
CommerceWest Bank 0.1%
Value $2.126B Shares 92,432 Est. Cost $12.95 Unrealized
RCBC River City Bank 0.1%
Value $2.108B Shares 11,275 Est. Cost $12.42 Unrealized +40.5%
Carter Bank & Trust 0.1%
Value $2.074B Shares 118,158 Est. Cost $12.38 Unrealized
SSBI Summit State Bank 0.1%
Value $2.003B Shares 159,007 Est. Cost $7.42 Unrealized +20.8%
Community Bank 0.1%
Value $1.989B Shares 11,050 Est. Cost $165.97 Unrealized
HomeTown Bankshares Corporation 0.1%
Value $1.987B Shares 177,842 Est. Cost $6.43 Unrealized
WASH Washington Trust Bancorp, Inc. 0.1%
Value $1.948B Shares 36,575 Est. Cost $20.38 Unrealized +73.7%
First West Virginia Bancorp, Inc. 0.1%
Value $1.935B Shares 70,000 Est. Cost $27650.00 Unrealized
PB Bancorp, Inc. 0.1%
Value $1.922B Shares 178,801 Est. Cost $8.97 Unrealized
BCML BayCom Corp. 0.1%
Value $1.897B Shares 97,519 Est. Cost $11.91 Unrealized +46.6%
Aquesta Financial Holdings, Inc. 0.1%
Value $1.882B Shares 156,856 Est. Cost $8.58 Unrealized
Lighthouse Bank 0.1%
Value $1.843B Shares 75,995 Est. Cost $13.34 Unrealized
CBFV CB Financial Services, Inc. 0.1%
Value $1.816B Shares 60,536 Est. Cost $15.75 Unrealized +36.1%
SOME Somerset Trust Holding Company 0.1%
Value $1.807B Shares 42,874 Est. Cost $30.83 Unrealized +0.3%
AMFC AMB Financial Corp. 0.1%
Value $1.758B Shares 93,750 Est. Cost $8.50 Unrealized +113.1%
GrandSouth Bancorporation 0.1%
Value $1.75B Shares 125,000 Est. Cost $9.47 Unrealized
IROQ IF Bancorp, Inc. 0.1%
Value $1.653B Shares 84,072 Est. Cost $16.71 Unrealized +17.2%
First South Bancorp, Inc. 0.1%
Value $1.597B Shares 1,597,246 Est. Cost $1.00 Unrealized
Professional Holding Corp. 0.1%
Value $1.551B Shares 100,000 Est. Cost $1560.95 Unrealized
Pacific Commerce Bancorp 0.1%
Value $1.513B Shares 157,615 Est. Cost $7.59 Unrealized
Fauquier Bancshares, Inc. 0.1%
Value $1.482B Shares 67,676 Est. Cost $12.52 Unrealized
First Home Bancorp, Inc. 0.1%
Value $1.417B Shares 37,800 Est. Cost $37.51 Unrealized
Porter Bancorp, Inc. 0.1%
Value $1.383B Shares 96,574 Est. Cost $14320.00 Unrealized
Santa Cruz County Bank 0.1%
Value $1.34B Shares 27,365 Est. Cost $16097.38 Unrealized
CCBC Chino Commercial Bancorp 0.1%
Value $1.299B Shares 67,485 Est. Cost $8.86 Unrealized +6.6%
Sevier County Bancshares, Inc. 0.1%
Value $1.171B Shares 110,000 Est. Cost $10.00 Unrealized
Salisbury Bancorp, Inc. 0.1%
Value $1.171B Shares 26,216 Est. Cost $26.30 Unrealized
Access National Corporation 0.1%
Value $1.134B Shares 40,740 Est. Cost $26.51 Unrealized
Bank of Fincastle 0.0%
Value $1.046B Shares 486,486 Est. Cost $2.10 Unrealized
Town and Country Financial Corporation 0.0%
Value $1.001B Shares 45,313 Est. Cost $10.82 Unrealized
ESQ Esquire Bank, National Association 0.0%
Value $987M Shares 50,000 Est. Cost $14.50 Unrealized +16.4%
First Colebrook Bancorp, Inc. 0.0%
Value $965M Shares 21,927 Est. Cost $21.21 Unrealized
Surrey Bancorp 0.0%
Value $935M Shares 69,785 Est. Cost $11.40 Unrealized
Wellesley Bancorp, Inc. 0.0%
Value $917M Shares 30,879 Est. Cost $27.62 Unrealized
Village Bank and Trust Financial Corp. 0.0%
Value $893M Shares 29,133 Est. Cost $17.39 Unrealized
AJS Bancorp, Inc. 0.0%
Value $844M Shares 56,668 Est. Cost $14.66 Unrealized
First Priority Financial Corp. 0.0%
Value $732M Shares 83,179 Est. Cost $7.95 Unrealized
SOBS Solvay Bank Corporation 0.0%
Value $704M Shares 17,743 Est. Cost $19.29 Unrealized +26.1%
BAOB Baraboo Bancorporation, Inc. 0.0%
Value $700M Shares 177,642 Est. Cost $1.75 Unrealized +90.9%
HFWA Heritage Financial Corporation 0.0%
Value $697M Shares 22,637 Est. Cost $16.01 Unrealized +92.4%
Empire Bancorp Inc. 0.0%
Value $672M Shares 45,188 Est. Cost $12.76 Unrealized
Bay Bancorp, Inc. 0.0%
Value $636M Shares 52,000 Est. Cost $12230.00 Unrealized
Carolina Alliance Bank 0.0%
Value $539M Shares 44,369 Est. Cost $12.13 Unrealized
QNTO Quaint Oak Bancorp 0.0%
Value $532M Shares 40,950 Est. Cost $9.90 Unrealized +32.4%
Manning & Napier, Inc. 0.0%
Value $532M Shares 147,860 Est. Cost $12.32 Unrealized
HCBF Holding Company, Inc. 0.0%
Value $498M Shares 34,972 Est. Cost $14.24 Unrealized
First Citrus Bancorporation, Inc. 0.0%
Value $476M Shares 22,567 Est. Cost $17.51 Unrealized
State Bank Corp. 0.0%
Value $377M Shares 34,400 Est. Cost $6.65 Unrealized
ASB Financial Corp. 0.0%
Value $304M Shares 16,103 Est. Cost $18900.02 Unrealized