CIK: 0001029311 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $1,953,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBWM | Mercantile Bank Corporation | 1,454,932 | $48,376 | 2.5% | $12.42 | +106.2% | Common | 587376104 |
| PGC | Peapack-Gladstone Financial Corporation | 1,288,747 | $43,031 | 2.2% | $17.03 | +93.6% | Common | 704699107 |
| — | State Bank Financial Corporation | 1,351,284 | $40,552 | 2.1% | $332.82 | — | Common | 856190103 |
| — | TriState Capital Holdings, Inc. | 1,670,977 | $38,850 | 2.0% | $11.11 | — | Common | 89678F100 |
| — | Sandy Spring Bancorp Inc. | 977,103 | $37,873 | 1.9% | $26.89 | — | Common | 800363103 |
| OSBC | Old Second Bancorp, Inc. | 2,382,684 | $33,119 | 1.7% | $4.71 | +178.4% | Common | 680277100 |
| EFSC | Enterprise Financial Services Corp | 697,094 | $32,694 | 1.7% | $12.68 | +223.6% | Common | 293712105 |
| — | Fidelity Southern Corporation | 1,296,323 | $29,906 | 1.5% | $1752.30 | — | Common | 316394105 |
| — | Lakeland Bancorp, Inc. | 1,464,229 | $29,065 | 1.5% | $11.45 | — | Common | 511637100 |
| — | BSB Bancorp, Inc. | 929,460 | $28,441 | 1.5% | $17.96 | — | Common | 05573H108 |
| — | Southern National Bancorp of Virginia,Inc. | 1,713,529 | $27,142 | 1.4% | $553.65 | — | Common | 843395104 |
| — | Union Bankshares Corporation | 659,642 | $24,215 | 1.2% | $30.56 | — | Common | 90539J109 |
| — | First Bancshares, Inc. | 721,364 | $23,264 | 1.2% | $2652.86 | — | Common | 318916103 |
| SFST | Southern First Bancshares, Inc. | 517,480 | $23,028 | 1.2% | $15.32 | +186.0% | Common | 842873101 |
| — | Boston Private Financial Holdings, Inc. | 1,499,163 | $22,562 | 1.2% | $10.72 | — | Common | 101119105 |
| — | Codorus Valley Bancorp, Inc. | 784,299 | $22,054 | 1.1% | $1683.11 | — | Common | 192025104 |
| UNTY | Unity Bancorp, Inc. | 962,657 | $21,178 | 1.1% | $9.28 | +99.0% | Common | 913290102 |
| — | SB One Bancorp | 689,144 | $20,950 | 1.1% | $30.40 | — | Common | 78413T103 |
| FRBKQ | Republic First Bancorp, Inc. | 2,380,904 | $20,714 | 1.1% | $4.83 | +78.9% | Common | 760416107 |
| FBIZ | First Business Financial Services | 822,818 | $20,702 | 1.1% | $14.99 | +29.2% | Common | 319390100 |
| FFWM | First Foundation Inc. | 1,095,099 | $20,303 | 1.0% | $13.62 | +25.9% | Common | 32026V104 |
| QCRH | QCR Holdings, Inc. | 446,765 | $20,037 | 1.0% | $17.16 | +149.6% | Common | 74727A104 |
| CNOB | ConnectOne Bancorp, Inc. | 679,153 | $19,560 | 1.0% | $15.61 | +54.3% | Common | 20786W107 |
| PEBO | Peoples Bancorp Inc. | 536,917 | $19,034 | 1.0% | $23.93 | +46.0% | Common | 709789101 |
| NIC | Nicolet Bankshares, Inc. | 342,532 | $18,863 | 1.0% | $40.54 | +30.8% | Common | 65406E102 |
| — | Allegiance Bancshares, Inc. | 470,487 | $18,420 | 0.9% | $26.93 | — | Common | 01748H107 |
| FRBA | First Bank | 1,273,861 | $18,344 | 0.9% | $7.70 | +62.0% | Common | 31931U102 |
| — | CenterState Bank Corporation | 690,738 | $18,325 | 0.9% | $9.91 | — | Common | 15201P109 |
| — | Veritex Holdings, Inc. | 650,437 | $17,998 | 0.9% | $24.50 | — | Common | 923451108 |
| — | Iberiabank Corp | 230,534 | $17,982 | 0.9% | $68.13 | — | Common | 450828108 |
| SBCF | Seacoast Banking Corporation of Florida | 668,169 | $17,686 | 0.9% | $14.90 | +77.4% | Common | 811707801 |
| — | First Choice Bancorp | 675,454 | $17,555 | 0.9% | $23231.96 | — | Common | 31948P104 |
| BWFG | Bankwell Financial Group, Inc. | 527,432 | $17,026 | 0.9% | $20.73 | +31.7% | Common | 06654A103 |
| TFIN | Triumph Bancorp, Inc. | 383,796 | $15,812 | 0.8% | $20.34 | +92.5% | Common | 89679E300 |
| WSBF | Waterstone Financial, Inc. | 904,269 | $15,644 | 0.8% | $11.24 | +54.1% | Common | 94188P101 |
| — | National Commerce Corporation | 355,371 | $15,476 | 0.8% | $30.79 | — | Common | 63546L102 |
| — | First Midwest Bancorp, Inc. | 627,977 | $15,442 | 0.8% | $14.43 | — | Common | 320867104 |
| WTBFB | W.T.B. Financial Corporation | 43,432 | $14,767 | 0.8% | $163.51 | +119.1% | Common | 929334209 |
| HTBK | Heritage Commerce Corp | 875,016 | $14,420 | 0.7% | $7.21 | +124.4% | Common | 426927109 |
| — | 1st Constitution Bancorp | 661,753 | $14,393 | 0.7% | $10.86 | — | Common | 31986N102 |
| — | Cambridge Bancorp | 161,875 | $14,132 | 0.7% | $40.53 | — | Common | 132152109 |
| — | Malvern Bancorp, Inc. | 542,894 | $14,115 | 0.7% | $17.98 | — | Common | 561409103 |
| ISTR | Investar Holding Corporation | 544,513 | $14,076 | 0.7% | $16.46 | +50.5% | Common | 46134L105 |
| — | CoBiz Financial Inc. | 716,953 | $14,052 | 0.7% | $8.43 | — | Common | 190897108 |
| SHBI | Shore Bancshares, Inc. | 718,456 | $13,550 | 0.7% | $9.91 | +80.7% | Common | 825107105 |
| — | Central Valley Community Bancorp | 688,191 | $13,461 | 0.7% | $10.64 | — | Common | 155685100 |
| CCNE | CNB Financial Corporation | 456,087 | $13,268 | 0.7% | $16.50 | +35.1% | Common | 126128107 |
| BSRR | Sierra Bancorp | 481,746 | $12,834 | 0.7% | $10.30 | +98.5% | Common | 82620P102 |
| BMRC | Bank of Marin Bancorp | 185,437 | $12,786 | 0.7% | $18.77 | +41.0% | Common | 063425102 |
| EQBK | Equity Bancshares, Inc. | 325,443 | $12,744 | 0.7% | $26.23 | +32.6% | Common | 29460X109 |
| SMBK | SmartFinancial, Inc. | 508,943 | $11,991 | 0.6% | $18.11 | +23.4% | Common | 83190L208 |
| BY | Byline Bancorp, Inc. | 512,885 | $11,760 | 0.6% | $18.47 | +12.6% | Common | 124411109 |
| SAMG | Silvercrest Asset Management Group Inc. | 757,259 | $11,510 | 0.6% | $14.11 | +7.9% | Common | 828359109 |
| — | MB Financial, Inc. | 283,159 | $11,462 | 0.6% | $26.80 | — | Common | 55264U108 |
| MNSB | MainStreet Bancshares, Inc. | 509,597 | $11,211 | 0.6% | $11.49 | +49.5% | Common | 56064Y100 |
| PBAM | Private Bancorp of America, Inc. | 426,178 | $11,208 | 0.6% | $18.52 | +38.5% | Common | 74274F100 |
| — | Green Bancorp, Inc. | 479,269 | $10,664 | 0.5% | $15.02 | — | Common | 39260X100 |
| — | Bank of Princeton | 307,721 | $10,616 | 0.5% | $10994.50 | — | Common | 064520109 |
| OVLY | Oak Valley Bancorp | 469,489 | $10,470 | 0.5% | $8.63 | +150.8% | Common | 671807105 |
| — | United Financial Bancorp, Inc. | 640,286 | $10,373 | 0.5% | $295.11 | — | Common | 910304104 |
| BANC | Banc of California, Inc. | 517,828 | $9,994 | 0.5% | $14.87 | +14.1% | Common | 05990K106 |
| — | Old Line Bancshares, Inc. | 302,404 | $9,979 | 0.5% | $13.30 | — | Common | 67984M100 |
| FGFH | Foresight Financial Group, Inc. | 299,091 | $9,930 | 0.5% | $20.17 | +42.3% | Common | 345526107 |
| — | Community Financial Corporation | 261,132 | $9,719 | 0.5% | $20.63 | — | Common | 20368X101 |
| PSBQ | PSB Holdings, Inc. | 136,015 | $9,623 | 0.5% | $16.41 | +41.1% | Common | 69360N108 |
| — | Flagstar Bancorp, Inc. | 268,600 | $9,508 | 0.5% | $26.03 | — | Common | 337930705 |
| MVBF | MVB Financial Corp. | 478,261 | $9,446 | 0.5% | $10.99 | +51.2% | Common | 553810102 |
| EGBN | Eagle Bancorp, Inc. | 157,777 | $9,443 | 0.5% | $17.07 | +183.2% | Common | 268948106 |
| AMBZ | American Business Bank | 236,008 | $9,440 | 0.5% | $26.26 | +49.6% | Common | 02475L105 |
| — | Enterprise Bancorp, Inc. | 259,637 | $9,163 | 0.5% | $21.71 | — | Common | 293668109 |
| — | FCB Financial Holdings, Inc. | 176,971 | $9,043 | 0.5% | $30.21 | — | Common | 30255G103 |
| — | Bank of Commerce Holdings | 748,469 | $8,720 | 0.4% | $6.96 | — | Common | 06424J103 |
| — | First of Long Island Corp. | 317,050 | $8,703 | 0.4% | $30.07 | — | Common | 320734106 |
| — | Community Bankers Trust Corporation | 965,642 | $8,691 | 0.4% | $4.19 | — | Common | 203612106 |
| SF | Stifel Financial Corp. | 143,727 | $8,513 | 0.4% | $20.09 | +88.2% | Common | 860630102 |
| — | Northwest Bancorporation, Inc. | 629,593 | $8,374 | 0.4% | $9.06 | — | Common | 667337109 |
| — | County Bancorp, Inc. | 284,204 | $8,302 | 0.4% | $23.35 | — | Common | 221907108 |
| QNBC | QNB Corp. | 187,584 | $8,263 | 0.4% | $31.87 | +40.9% | Common | 74726N107 |
| — | NorthWest Indiana Bancorp | 186,816 | $8,166 | 0.4% | $25.89 | — | Common | 667516108 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,563 | $8,073 | 0.4% | $1859.16 | +63.6% | Common | 842243107 |
| — | Charter Financial Corporation | 394,477 | $8,043 | 0.4% | $10.83 | — | Common | 16122W108 |
| WBBW | Westbury Bancorp, Inc. | 360,064 | $8,008 | 0.4% | $17.03 | +35.3% | Common | 95727P106 |
| — | Standard AVB Financial Corp. | 265,327 | $7,933 | 0.4% | $27.80 | — | Common | 85303B100 |
| — | BankFinancial Corporation | 461,487 | $7,836 | 0.4% | $12.37 | — | Common | 06643P104 |
| — | Reliant Bancorp, Inc. | 342,020 | $7,795 | 0.4% | $25640.00 | — | Common | 75956B101 |
| — | Bank of Southern California, N. A. | 523,390 | $7,772 | 0.4% | $9.74 | — | Common | 065104101 |
| BFC | Bank First National Corporation | 166,494 | $7,700 | 0.4% | $20.46 | +91.8% | Common | 06211J100 |
| — | American Riviera Bank | 394,465 | $7,613 | 0.4% | $3126.82 | — | Common | 02932A106 |
| OBT | Orange County Bancorp | 270,456 | $7,573 | 0.4% | $12.83 | +19.4% | Common | 68417L107 |
| — | California BanCorp | 343,900 | $7,562 | 0.4% | $1065.06 | — | Common | 13005U101 |
| BCBP | BCB Bancorp, Inc. | 470,000 | $7,356 | 0.4% | $7.57 | +35.8% | Common | 055298103 |
| MRBK | Meridian Bank | 392,875 | $6,926 | 0.4% | $7.26 | -2.4% | Common | 58958P104 |
| — | Carolina Financial Corporation | 172,061 | $6,759 | 0.3% | $24.53 | — | Common | 143873107 |
| RVSB | Riverview Bancorp, Inc. | 715,574 | $6,683 | 0.3% | $3.01 | +140.9% | Common | 769397100 |
| AVBH | Avidbank Holdings, Inc. | 263,543 | $6,523 | 0.3% | $12.85 | +89.0% | Common | 05368J103 |
| — | Fentura Financial, Inc. | 328,590 | $6,490 | 0.3% | $14.43 | — | Common | 314645102 |
| — | FNB Bancorp | 172,641 | $6,351 | 0.3% | $24.86 | — | Common | 302515101 |
| PFLC | Pacific Financial Corporation | 588,023 | $6,327 | 0.3% | $5.37 | +40.5% | Common | 694275108 |
| — | Macatawa Bank Corporation | 610,110 | $6,266 | 0.3% | $5.54 | — | Common | 554225102 |
| — | Franklin Financial Network, Inc. | 183,716 | $5,989 | 0.3% | $5175.68 | — | Common | 35352P104 |
| — | Northway Financial, Inc. | 194,434 | $5,979 | 0.3% | $22.26 | — | Common | 667270201 |
| FVCB | First Virginia Community Bank | 339,749 | $5,912 | 0.3% | $6.41 | +115.9% | Common | 36120Q101 |
| — | Sterling Bancorp, Inc. | 431,000 | $5,823 | 0.3% | $12700.00 | — | Common | 85917W102 |
| — | Bryn Mawr Bank Corporation | 131,971 | $5,800 | 0.3% | $25.24 | — | Common | 117665109 |
| — | Century Bancorp, Inc. | 72,882 | $5,787 | 0.3% | $41.92 | — | Common | 156432106 |
| FISI | Financial Institutions, Inc. | 194,502 | $5,757 | 0.3% | $18.60 | +17.6% | Common | 317585404 |
| UCB | United Community Banks, Inc. | 179,022 | $5,666 | 0.3% | $20.67 | +51.4% | Common | 90984P303 |
| MFGI | Merchants Financial Group, Inc. | 74,887 | $5,617 | 0.3% | $11.62 | +69.1% | Common | 588538108 |
| — | Premier Commercial Bancorp | 376,845 | $5,558 | 0.3% | $4.98 | — | Common | 74048M100 |
| MBIN | Merchants Bancorp | 257,153 | $5,529 | 0.3% | $11.33 | +13.5% | Common | 58844R108 |
| MCB | Metropolitan Bank Holding Corp. | 130,000 | $5,474 | 0.3% | $42.65 | +4.0% | Common | 591774104 |
| FNBT | FineMark Holdings, Inc. | 191,600 | $5,461 | 0.3% | $26.22 | — | Common | 31788B108 |
| — | 1st Capital Bank | 339,249 | $5,445 | 0.3% | $735.88 | — | Common | 31944C107 |
| FNRN | First Northern Community Bancorp | 401,298 | $5,373 | 0.3% | $6.46 | +67.1% | Common | 335925103 |
| — | Brookline-MA | 325,000 | $5,265 | 0.3% | $14.60 | — | Common | 11373M107 |
| UVSP | Univest Corporation of Pennsylvania | 189,452 | $5,248 | 0.3% | $27.49 | +1.9% | Common | 915271100 |
| — | West Suburban Bancorp, Inc. | 8,350 | $5,227 | 0.3% | $44437.55 | — | Common | 956152409 |
| — | CapStar Financial Holdings, Inc. | 275,400 | $5,186 | 0.3% | $17.18 | — | Common | 14070T102 |
| JMSB | John Marshall Bank | 292,375 | $5,131 | 0.3% | $17.63 | +0.6% | Common | 47805L101 |
| FCCO | First Community Corporation | 218,768 | $5,010 | 0.3% | $7.60 | +134.2% | Common | 319835104 |
| ACIC | United Insurance Holdings Corp. | 261,459 | $5,004 | 0.3% | $10.80 | +41.6% | Common | 910710102 |
| — | First Defiance Financial Corp. | 85,850 | $4,921 | 0.3% | $38.30 | — | Common | 32006W106 |
| FRAF | Franklin Financial Services Corp. | 133,559 | $4,880 | 0.2% | $26.57 | 0.0% | Common | 353525108 |
| HTH | Hilltop Holdings Inc. | 207,532 | $4,869 | 0.2% | $15.00 | +69.0% | Common | 432748101 |
| AUBN | Auburn National Bancorporation, Inc. | 122,327 | $4,778 | 0.2% | $17.88 | +57.5% | Common | 050473107 |
| VABK | Virginia National Bankshares Corp. | 113,716 | $4,674 | 0.2% | $19.28 | +98.4% | Common | 928031103 |
| — | Bridge Bancorp Inc. | 135,220 | $4,537 | 0.2% | $30.20 | — | Common | 108035106 |
| TOWN | TowneBank | 158,108 | $4,522 | 0.2% | $30.05 | 0.0% | Common | 89214P109 |
| CSHX | Cashmere Valley Bank | 65,382 | $4,413 | 0.2% | $28.92 | +67.5% | Common | 14756K102 |
| FMNB | Farmers National Banc Corp. | 314,912 | $4,362 | 0.2% | $4.77 | +122.9% | Common | 309627107 |
| — | Guaranty Bancshares, Inc. | 129,547 | $4,315 | 0.2% | $2320.94 | — | Common | 400764106 |
| MVLY | Mission Valley Bancorp | 277,639 | $4,276 | 0.2% | $7.87 | +80.1% | Common | 60520E104 |
| FBK | FB Financial Corp. | 104,940 | $4,260 | 0.2% | $19.65 | +91.8% | Common | 30257X104 |
| — | PBB Bancorp | 221,725 | $4,257 | 0.2% | $15702.06 | — | Common | 69318W101 |
| — | First BancTrust Corporation | 127,550 | $4,209 | 0.2% | $17.84 | — | Common | 31868G100 |
| — | LegacyTexas Financial Group, Inc. | 98,192 | $4,205 | 0.2% | $23.25 | — | Common | 52471Y106 |
| FCOB | 1st Colonial Bancorp | 356,875 | $4,193 | 0.2% | $7.45 | +52.1% | Common | 319716106 |
| — | Suncrest Bank | 348,503 | $4,182 | 0.2% | $6697.87 | — | Common | 86723G109 |
| — | Two River Bancorp | 225,736 | $4,075 | 0.2% | $11.66 | — | Common | 90207C105 |
| KINS | Kingstone Companies, Inc. | 240,500 | $4,040 | 0.2% | $11.70 | +46.2% | Common | 496719105 |
| — | Dime Community Bancshares, Inc. | 213,800 | $3,934 | 0.2% | $21.50 | — | Common | 253922108 |
| — | York Traditions Bank | 191,891 | $3,934 | 0.2% | $347.36 | — | Common | 987159100 |
| — | Commencement Bank | 231,041 | $3,928 | 0.2% | $13.25 | — | Common | 20051L109 |
| BOTJ | Bank of the James Financial Group, Inc. | 256,156 | $3,917 | 0.2% | $8.53 | +32.7% | Common | 470299108 |
| — | Emclaire Financial Corp. | 117,207 | $3,916 | 0.2% | $23.94 | — | Common | 290828102 |
| FFBB | Communities First Financial Corporation | 186,745 | $3,912 | 0.2% | $10.37 | +96.8% | Common | 20344D104 |
| NBHC | National Bank Holdings Corporation | 116,513 | $3,874 | 0.2% | $16.12 | +69.7% | Common | 633707104 |
| INBK | First Internet Bancorp | 104,000 | $3,848 | 0.2% | $28.86 | +31.9% | Common | 320557101 |
| — | Northeast Community Bancorp, Inc. | 368,600 | $3,778 | 0.2% | $6.46 | — | Common | 664112109 |
| — | Luther Burbank Corporation | 313,000 | $3,759 | 0.2% | $12040.00 | — | Common | 550550107 |
| MBCN | Middlefield Banc Corp. | 76,491 | $3,756 | 0.2% | $15.31 | +26.9% | Common | 596304204 |
| — | Lake Shore Bancorp | 219,879 | $3,690 | 0.2% | $12.65 | — | Common | 510700107 |
| CZFS | Citizens Financial Services | 58,350 | $3,656 | 0.2% | $35.37 | +32.7% | Common | 174615104 |
| MOFG | MidWestOne Financial Group, Inc. | 109,100 | $3,632 | 0.2% | $34.18 | -3.4% | Common | 598511103 |
| PBNK | Pinnacle Bank | 286,563 | $3,608 | 0.2% | $7.03 | +61.1% | Common | 72346K107 |
| — | Kentucky Bancshares, Inc. | 77,254 | $3,577 | 0.2% | $33.48 | — | Common | 491203105 |
| — | Howard Bancorp, Inc. | 179,687 | $3,558 | 0.2% | $18.75 | — | Common | 442496105 |
| BHB | Bar Harbor Bankshares | 124,676 | $3,456 | 0.2% | $18.62 | +12.0% | Common | 066849100 |
| — | Centric Financial Corporation | 372,992 | $3,394 | 0.2% | $9.10 | — | Common | 15641J101 |
| — | Coastal Banking Co., Inc. | 157,894 | $3,385 | 0.2% | $13.40 | — | Common | 19041N100 |
| EMYB | Embassy Bancorp, Inc. | 209,137 | $3,363 | 0.2% | $11.79 | +16.9% | Common | 290791102 |
| — | Carolina Trust BancShares, Inc. | 346,294 | $3,217 | 0.2% | $6.17 | — | Common | 14422P105 |
| PPBN | Pinnacle Bankshares Corporation | 112,830 | $3,216 | 0.2% | $15.23 | +61.2% | Common | 72345E102 |
| — | CBTX, Inc. | 125,000 | $3,125 | 0.2% | $25000.00 | — | Common | 12481V104 |
| — | SouthCrest Financial Group, Inc. | 314,968 | $3,118 | 0.2% | $6.07 | — | Common | 84129X107 |
| — | DNB Financial Corporation | 86,867 | $3,097 | 0.2% | $28.00 | — | Common | 233237106 |
| BKOR | Oak Ridge Financial Services, Inc. | 201,193 | $3,068 | 0.2% | $7.24 | — | Common | 671768109 |
| — | Highlands Bancorp, Inc. | 230,720 | $3,057 | 0.2% | $13.25 | — | Common | 430887109 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 98,556 | $2,960 | 0.2% | $9.60 | +51.4% | Common | 43708L108 |
| FGBI | First Guaranty Bancshares, Inc. | 113,590 | $2,952 | 0.2% | $10.64 | +55.8% | Common | 32043P106 |
| — | Community Bank | 11,050 | $2,939 | 0.2% | $165.97 | — | Common | 203507108 |
| TRVR | Two Rivers Financial Group, Inc. | 93,708 | $2,928 | 0.1% | $17.33 | +56.9% | Common | 90206L106 |
| — | Revere Bank | 100,000 | $2,915 | 0.1% | $28.50 | — | Common | 761402106 |
| CBKM | Consumers Bancorp, Inc. | 136,792 | $2,873 | 0.1% | $13.41 | +18.0% | Common | 210509105 |
| — | First Security, Inc. | 105,125 | $2,838 | 0.1% | $26.15 | — | Common | 336327101 |
| HFWA | Heritage Financial Corporation | 91,582 | $2,802 | 0.1% | $27.19 | +13.5% | Common | 42722X106 |
| — | National General Holdings Corporation | 115,000 | $2,796 | 0.1% | $14.00 | — | Common | 636220303 |
| TRCY | Tri City Bankshares Corporation | 136,970 | $2,794 | 0.1% | $17.59 | — | Common | 895364107 |
| — | Mackinac Financial Corporation | 165,035 | $2,682 | 0.1% | $9.26 | — | Common | 554571109 |
| FXNC | First National Corporation | 143,322 | $2,659 | 0.1% | $5.34 | +181.5% | Common | 32106V107 |
| PGNN | Paragon Financial Solutions, Inc. | 240,786 | $2,625 | 0.1% | $6.59 | +50.3% | Common | 69912S100 |
| JRVR | James River Group Holdings, Ltd. | 73,210 | $2,597 | 0.1% | $39.92 | -8.9% | Common | G5005R107 |
| SBFG | SB Financial Group, Inc. | 138,889 | $2,569 | 0.1% | $17.69 | 0.0% | Common | 78408D105 |
| SOMC | Southern Michigan Bancorp Inc. | 71,630 | $2,550 | 0.1% | $7.88 | +92.2% | Common | 84336P103 |
| CYSM | Community Bancorp of Santa Maria | 173,824 | $2,520 | 0.1% | $9.03 | +43.4% | Common | 20344R103 |
| CZBC | Citizens Bancorp | 145,261 | $2,520 | 0.1% | $10.82 | +28.0% | Common | 172950107 |
| — | Presidio Bank | 93,544 | $2,488 | 0.1% | $12.07 | — | Common | 74101A100 |
| RCBC | River City Bank | 12,557 | $2,461 | 0.1% | $13.08 | +44.2% | Common | 76803X106 |
| — | People's Bank of Commerce | 180,453 | $2,454 | 0.1% | $9.81 | — | Common | 710311101 |
| — | SBT Bancorp, Inc. | 79,321 | $2,451 | 0.1% | $4799.78 | — | Common | 78391C106 |
| — | Riverview Financial Corporation | 197,340 | $2,429 | 0.1% | $13150.00 | — | Common | 76940Q105 |
| CYFL | Century Financial Corporation | 121,646 | $2,415 | 0.1% | $11.31 | +36.2% | Common | 15652L102 |
| — | Porter Bancorp, Inc. | 174,935 | $2,397 | 0.1% | $7911.59 | — | Common | 736233206 |
| BUSE | First Busey Corporation | 80,442 | $2,391 | 0.1% | $14.09 | +59.6% | Common | 319383204 |
| — | Bank of Santa Clarita | 118,860 | $2,371 | 0.1% | $9.29 | — | Common | 06424K100 |
| CCNB | Coastal Carolina Bancshares, Inc. | 262,238 | $2,287 | 0.1% | $7.00 | +20.7% | Common | 190435107 |
| EFSI | Eagle Financial Services Inc. | 69,365 | $2,275 | 0.1% | $15.23 | +56.7% | Common | 26951R104 |
| — | Freedom Bank of Virginia | 179,059 | $2,271 | 0.1% | $12.68 | — | Common | 35633M102 |
| SSBI | Summit State Bank | 164,007 | $2,211 | 0.1% | $7.49 | +27.2% | Common | 866264203 |
| — | Professional Holding Corp. | 125,000 | $2,194 | 0.1% | $1252.27 | — | Common | 743139107 |
| — | Atlantic Capital Bancshares, Inc. | 120,646 | $2,184 | 0.1% | $14.80 | — | Common | 048269203 |
| — | Federated National Holding Company | 138,000 | $2,176 | 0.1% | $20.26 | — | Common | 31422T101 |
| LFGP | Ledyard Financial Group, Inc. | 100,350 | $2,158 | 0.1% | $18.50 | +17.1% | Common | 523338101 |
| SABK | South Atlantic Bancshares, Inc. | 137,388 | $2,157 | 0.1% | $1500.93 | -99.0% | Common | 83636T104 |
| — | Independent Bank Group, Inc | 30,500 | $2,156 | 0.1% | $34108.98 | — | Common | 45384B106 |
| — | First West Virginia Bancorp, Inc. | 70,000 | $2,037 | 0.1% | $27650.00 | — | Common | 337493100 |
| WASH | Washington Trust Bancorp, Inc. | 36,575 | $1,966 | 0.1% | $20.38 | +71.1% | Common | 940610108 |
| — | ESSA Bancorp, Inc. | 130,250 | $1,911 | 0.1% | $11.51 | — | Common | 29667D104 |
| — | Aquesta Financial Holdings, Inc. | 162,518 | $1,910 | 0.1% | $8.69 | — | Common | 03842L109 |
| CBFV | CB Financial Services, Inc. | 60,536 | $1,880 | 0.1% | $15.75 | +40.1% | Common | 12479G101 |
| SOME | Somerset Trust Holding Company | 42,374 | $1,864 | 0.1% | $30.83 | +6.1% | Common | 835126103 |
| — | Lighthouse Bank | 75,995 | $1,862 | 0.1% | $13.34 | — | Common | 53223T106 |
| CCBC | Chino Commercial Bancorp | 96,106 | $1,797 | 0.1% | $9.43 | +14.4% | Common | 16957L102 |
| AMFC | AMB Financial Corp. | 93,750 | $1,772 | 0.1% | $8.50 | +108.8% | Common | 001984103 |
| — | GrandSouth Bancorporation | 125,000 | $1,744 | 0.1% | $9.47 | — | Common | 386627301 |
| — | Pacific Commerce Bancorp | 149,615 | $1,743 | 0.1% | $7.59 | — | Common | 69413A103 |
| — | MBT Financial Corp. | 158,755 | $1,707 | 0.1% | $5.04 | — | Common | 578877102 |
| — | First South Bancorp, Inc. | 1,597,246 | $1,597 | 0.1% | $1.00 | — | Common | 33646D102 |
| — | Fauquier Bancshares, Inc. | 67,676 | $1,423 | 0.1% | $12.52 | — | Common | 312059108 |
| — | First Home Bancorp, Inc. | 75,600 | $1,418 | 0.1% | $28.13 | — | Common | 32050L105 |
| — | American River Bankshares | 90,023 | $1,396 | 0.1% | $9.53 | — | Common | 029326105 |
| — | Santa Cruz County Bank | 27,365 | $1,341 | 0.1% | $16097.38 | — | Common | 801827106 |
| BWB | Bridgewater Bancshares, Inc. | 100,000 | $1,307 | 0.1% | $12.89 | 0.0% | Common | 108621103 |
| ESQ | Esquire Bank, National Association | 50,000 | $1,220 | 0.1% | $14.50 | +46.4% | Common | 29667J101 |
| — | Carter Bank & Trust | 70,858 | $1,208 | 0.1% | $12.38 | — | Common | 146102108 |
| — | Bank of Fincastle | 506,486 | $1,195 | 0.1% | $2.11 | — | Common | 062113105 |
| IROQ | IF Bancorp, Inc. | 59,072 | $1,181 | 0.1% | $16.71 | +19.8% | Common | 44951J105 |
| — | Salisbury Bancorp, Inc. | 26,216 | $1,180 | 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 | $1,162 | 0.1% | $26.51 | — | Common | 004337101 |
| GNRV | Grand River Commerce, Inc. | 181,819 | $1,089 | 0.1% | $5.91 | 0.0% | Common | 386441109 |
| — | Town and Country Financial Corporation | 45,313 | $974 | 0.0% | $10.82 | — | Common | 892039108 |
| — | Greater Hudson Bank | 189,149 | $965 | 0.0% | $5.10 | — | Common | 391868106 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $940 | 0.0% | $17.39 | — | Common | 92705T200 |
| — | HomeTown Bankshares Corporation | 77,842 | $929 | 0.0% | $6.43 | — | Common | 43787N108 |
| — | First Colebrook Bancorp, Inc. | 20,627 | $924 | 0.0% | $21.21 | — | Common | 31971A107 |
| — | Surrey Bancorp | 69,785 | $921 | 0.0% | $11.40 | — | Common | 86888W105 |
| — | Wellesley Bancorp, Inc. | 30,879 | $920 | 0.0% | $27.62 | — | Common | 949485106 |
| — | First Priority Financial Corp. | 83,179 | $886 | 0.0% | $7.95 | — | Common | 33612N100 |
| — | AJS Bancorp, Inc. | 56,668 | $799 | 0.0% | $14.66 | — | Common | 001503101 |
| SOBS | Solvay Bank Corporation | 17,743 | $710 | 0.0% | $19.29 | +28.7% | Common | 83441Q105 |
| — | Bay Bancorp, Inc. | 52,000 | $694 | 0.0% | $12230.00 | — | Common | 07203T106 |
| — | Empire Bancorp Inc. | 45,188 | $678 | 0.0% | $12.76 | — | Common | 291617108 |
| FSRL | First Reliance Bancshares, Inc. | 84,792 | $627 | 0.0% | $7.53 | 0.0% | Common | 33615Q100 |
| — | Carolina Alliance Bank | 44,369 | $544 | 0.0% | $12.13 | — | Common | 126742105 |
| — | First Citrus Bancorporation, Inc. | 22,567 | $524 | 0.0% | $17.51 | — | Common | 31959T102 |
| — | Manning & Napier, Inc. | 147,860 | $518 | 0.0% | $12.32 | — | Common | 56382Q102 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $498 | 0.0% | $30.90 | 0.0% | Common | 320148109 |
| — | Guaranty Bancorp | 17,502 | $496 | 0.0% | $19.02 | — | Common | 40075T607 |
| HIFS | Hingham Institution for Savings | 2,355 | $485 | 0.0% | $58.20 | +227.9% | Common | 433323102 |
| — | State Bank Corp. | 34,400 | $415 | 0.0% | $6.65 | — | Common | 856121108 |
| FBNC | First Bancorp | 11,365 | $405 | 0.0% | $14.86 | +105.3% | Common | 318910106 |
| — | ASB Financial Corp. | 16,103 | $333 | 0.0% | $18900.02 | — | Common | 00205P206 |
| CZWI | Citizens Community Bancorp, Inc. | 23,000 | $322 | 0.0% | $11.78 | 0.0% | Common | 174903104 |
| — | PB Bancorp, Inc. | 23,801 | $251 | 0.0% | $8.97 | — | Common | 70454T100 |