CIK: 0001029311 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,933,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBWM | Mercantile Bank Corporation | 1,316,226 | $48,648 | 2.5% | $12.42 | +112.8% | Common | 587376104 |
| OBK | Origin Bancorp Inc. | 1,035,086 | $42,376 | 2.2% | $38.81 | 0.0% | Common | 68621T102 |
| — | TriState Capital Holdings, Inc. | 1,567,338 | $40,908 | 2.1% | $11.11 | — | Common | 89678F100 |
| PGC | Peapack-Gladstone Financial Corporation | 1,174,747 | $40,634 | 2.1% | $17.03 | +89.1% | Common | 704699107 |
| — | Sandy Spring Bancorp Inc. | 902,103 | $36,995 | 1.9% | $26.89 | — | Common | 800363103 |
| — | BSB Bancorp, Inc. | 943,460 | $32,455 | 1.7% | $18.21 | — | Common | 05573H108 |
| OSBC | Old Second Bancorp, Inc. | 2,173,606 | $31,300 | 1.6% | $4.71 | +186.2% | Common | 680277100 |
| — | Fidelity Southern Corporation | 1,228,323 | $31,212 | 1.6% | $1752.30 | — | Common | 316394105 |
| — | Southern National Bancorp of Virginia,Inc. | 1,519,625 | $27,110 | 1.4% | $553.65 | — | Common | 843395104 |
| EFSC | Enterprise Financial Services Corp | 478,020 | $25,789 | 1.3% | $12.68 | +255.5% | Common | 293712105 |
| — | First Bancshares, Inc. | 688,364 | $24,747 | 1.3% | $2652.86 | — | Common | 318916103 |
| FFWM | First Foundation Inc. | 1,326,283 | $24,589 | 1.3% | $14.27 | +21.5% | Common | 32026V104 |
| — | Lakeland Bancorp, Inc. | 1,235,529 | $24,525 | 1.3% | $11.45 | — | Common | 511637100 |
| SFST | Southern First Bancshares, Inc. | 513,837 | $22,712 | 1.2% | $15.32 | +203.6% | Common | 842873101 |
| — | Union Bankshares Corporation | 559,642 | $21,759 | 1.1% | $30.56 | — | Common | 90539J109 |
| FBIZ | First Business Financial Services | 832,052 | $21,633 | 1.1% | $15.05 | +38.9% | Common | 319390100 |
| — | SB One Bancorp | 689,144 | $20,468 | 1.1% | $30.40 | — | Common | 78413T103 |
| UNTY | Unity Bancorp, Inc. | 896,136 | $20,387 | 1.1% | $9.28 | +116.3% | Common | 913290102 |
| — | Boston Private Financial Holdings, Inc. | 1,276,463 | $20,296 | 1.0% | $10.72 | — | Common | 101119105 |
| — | First Choice Bancorp | 662,270 | $20,239 | 1.0% | $23231.96 | — | Common | 31948P104 |
| — | Codorus Valley Bancorp, Inc. | 645,777 | $19,812 | 1.0% | $1683.11 | — | Common | 192025104 |
| FRBKQ | Republic First Bancorp, Inc. | 2,416,326 | $18,968 | 1.0% | $4.89 | +73.3% | Common | 760416107 |
| NIC | Nicolet Bankshares, Inc. | 342,532 | $18,877 | 1.0% | $40.54 | +34.4% | Common | 65406E102 |
| — | Veritex Holdings, Inc. | 593,273 | $18,433 | 1.0% | $24.50 | — | Common | 923451108 |
| — | Level One Bancorp, Inc. | 655,292 | $17,811 | 0.9% | $27.18 | — | Common | 52730D208 |
| FRBA | First Bank | 1,273,861 | $17,707 | 0.9% | $7.70 | +61.4% | Common | 31931U102 |
| — | Allegiance Bancshares, Inc. | 407,387 | $17,660 | 0.9% | $26.93 | — | Common | 01748H107 |
| CNOB | ConnectOne Bancorp, Inc. | 679,153 | $16,911 | 0.9% | $15.61 | +44.1% | Common | 20786W107 |
| TFIN | Triumph Bancorp, Inc. | 414,796 | $16,903 | 0.9% | $21.84 | +85.0% | Common | 89679E300 |
| WTBFB | W.T.B. Financial Corporation | 43,432 | $16,504 | 0.9% | $163.51 | +120.2% | Common | 929334209 |
| — | National Commerce Corporation | 355,371 | $16,454 | 0.9% | $30.79 | — | Common | 63546L102 |
| BWFG | Bankwell Financial Group, Inc. | 492,232 | $15,825 | 0.8% | $20.73 | +25.4% | Common | 06654A103 |
| SBCF | Seacoast Banking Corporation of Florida | 500,369 | $15,802 | 0.8% | $14.90 | +99.3% | Common | 811707801 |
| — | Iberiabank Corp | 204,613 | $15,510 | 0.8% | $68.13 | — | Common | 450828108 |
| ISTR | Investar Holding Corporation | 544,513 | $15,056 | 0.8% | $16.46 | +63.2% | Common | 46134L105 |
| QCRH | QCR Holdings, Inc. | 309,561 | $14,689 | 0.8% | $17.16 | +164.2% | Common | 74727A104 |
| PEBO | Peoples Bancorp Inc. | 381,764 | $14,423 | 0.7% | $23.93 | +54.5% | Common | 709789101 |
| — | Central Valley Community Bancorp | 661,317 | $13,993 | 0.7% | $10.64 | — | Common | 155685100 |
| CCNE | CNB Financial Corporation | 456,087 | $13,710 | 0.7% | $16.50 | +45.1% | Common | 126128107 |
| EQBK | Equity Bancshares, Inc. | 325,443 | $13,499 | 0.7% | $26.23 | +44.5% | Common | 29460X109 |
| BFST | Business First Bancshares, Inc. | 510,000 | $13,439 | 0.7% | $21.36 | 0.0% | Common | 12326C105 |
| — | Malvern Bancorp, Inc. | 542,894 | $13,219 | 0.7% | $17.98 | — | Common | 561409103 |
| WSBF | Waterstone Financial, Inc. | 774,657 | $13,208 | 0.7% | $11.24 | +55.4% | Common | 94188P101 |
| — | 1st Constitution Bancorp | 569,010 | $13,030 | 0.7% | $10.86 | — | Common | 31986N102 |
| — | Cambridge Bancorp | 150,475 | $13,022 | 0.7% | $40.53 | — | Common | 132152109 |
| SMBK | SmartFinancial, Inc. | 505,420 | $13,020 | 0.7% | $18.11 | +35.2% | Common | 83190L208 |
| — | Suncrest Bank | 945,440 | $12,763 | 0.7% | $2477.46 | — | Common | 86723G109 |
| — | First Midwest Bancorp, Inc. | 492,836 | $12,553 | 0.6% | $14.43 | — | Common | 320867104 |
| BMRC | Bank of Marin Bancorp | 150,557 | $12,173 | 0.6% | $18.77 | +56.2% | Common | 063425102 |
| — | FCB Financial Holdings, Inc. | 204,475 | $12,023 | 0.6% | $34.05 | — | Common | 30255G103 |
| SAMG | Silvercrest Asset Management Group Inc. | 720,132 | $11,738 | 0.6% | $14.11 | +12.8% | Common | 828359109 |
| — | Enterprise Bancorp, Inc. | 288,552 | $11,666 | 0.6% | $23.58 | — | Common | 293668109 |
| BY | Byline Bancorp, Inc. | 512,885 | $11,458 | 0.6% | $18.47 | +10.5% | Common | 124411109 |
| MNSB | MainStreet Bancshares, Inc. | 535,075 | $11,103 | 0.6% | $11.88 | +65.9% | Common | 56064Y100 |
| SHBI | Shore Bancshares, Inc. | 565,733 | $10,760 | 0.6% | $9.91 | +89.9% | Common | 825107105 |
| PBAM | Private Bancorp of America, Inc. | 416,178 | $10,746 | 0.6% | $18.52 | +40.3% | Common | 74274F100 |
| BSRR | Sierra Bancorp | 378,651 | $10,693 | 0.6% | $10.30 | +106.6% | Common | 82620P102 |
| PSBQ | PSB Holdings, Inc. | 139,015 | $10,287 | 0.5% | $16.57 | +43.1% | Common | 69360N108 |
| — | Green Bancorp, Inc. | 474,269 | $10,244 | 0.5% | $15.02 | — | Common | 39260X100 |
| — | Bank of Princeton | 307,721 | $10,232 | 0.5% | $10994.50 | — | Common | 064520109 |
| OVLY | Oak Valley Bancorp | 445,489 | $10,188 | 0.5% | $8.63 | +146.9% | Common | 671807105 |
| — | Old Line Bancshares, Inc. | 284,686 | $9,938 | 0.5% | $13.30 | — | Common | 67984M100 |
| FGFH | Foresight Financial Group, Inc. | 279,091 | $9,880 | 0.5% | $20.17 | +50.8% | Common | 345526107 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,563 | $9,739 | 0.5% | $1859.16 | +81.0% | Common | 842243107 |
| EGBN | Eagle Bancorp, Inc. | 157,777 | $9,672 | 0.5% | $17.07 | +178.0% | Common | 268948106 |
| — | Reliant Bancorp, Inc. | 342,020 | $9,594 | 0.5% | $25640.00 | — | Common | 75956B101 |
| — | CenterState Bank Corporation | 317,150 | $9,457 | 0.5% | $9.91 | — | Common | 15201P109 |
| — | State Bank Financial Corporation | 281,811 | $9,412 | 0.5% | $332.82 | — | Common | 856190103 |
| — | Bank of Commerce Holdings | 728,469 | $9,288 | 0.5% | $6.96 | — | Common | 06424J103 |
| — | Community Financial Corporation | 261,132 | $9,234 | 0.5% | $20.63 | — | Common | 20368X101 |
| MRBK | Meridian Bank | 504,906 | $9,184 | 0.5% | $7.17 | -4.5% | Common | 58958P104 |
| — | Flagstar Bancorp, Inc. | 267,365 | $9,160 | 0.5% | $26.03 | — | Common | 337930705 |
| — | United Financial Bancorp, Inc. | 522,510 | $9,154 | 0.5% | $295.11 | — | Common | 910304104 |
| HTBK | Heritage Commerce Corp | 519,816 | $8,832 | 0.5% | $7.21 | +135.3% | Common | 426927109 |
| OBT | Orange County Bancorp | 270,456 | $8,655 | 0.4% | $12.83 | +17.4% | Common | 68417L107 |
| MVBF | MVB Financial Corp. | 478,261 | $8,633 | 0.4% | $10.99 | +46.5% | Common | 553810102 |
| BANC | Banc of California, Inc. | 433,998 | $8,485 | 0.4% | $14.87 | +8.2% | Common | 05990K106 |
| QNBC | QNB Corp. | 172,425 | $8,044 | 0.4% | $31.87 | +42.9% | Common | 74726N107 |
| — | Standard AVB Financial Corp. | 265,327 | $8,029 | 0.4% | $27.80 | — | Common | 85303B100 |
| WBBW | Westbury Bancorp, Inc. | 356,064 | $7,951 | 0.4% | $17.03 | +30.7% | Common | 95727P106 |
| AMBZ | American Business Bank | 199,008 | $7,911 | 0.4% | $26.26 | +48.2% | Common | 02475L105 |
| BFC | Bank First National Corporation | 147,494 | $7,904 | 0.4% | $20.46 | +125.0% | Common | 06211J100 |
| — | Bank of Southern California, N. A. | 523,390 | $7,720 | 0.4% | $9.74 | — | Common | 065104101 |
| MCBI | Mountain Commerce Bancorp | 398,253 | $7,706 | 0.4% | $17.36 | 0.0% | Common | 624004107 |
| — | Community Bankers Trust Corporation | 859,154 | $7,689 | 0.4% | $4.19 | — | Common | 203612106 |
| — | County Bancorp, Inc. | 269,731 | $7,418 | 0.4% | $23.35 | — | Common | 221907108 |
| — | Centric Financial Corporation | 642,292 | $7,386 | 0.4% | $10.11 | — | Common | 15641J101 |
| — | BankFinancial Corporation | 418,487 | $7,386 | 0.4% | $12.37 | — | Common | 06643P104 |
| MBIN | Merchants Bancorp | 257,153 | $7,337 | 0.4% | $11.33 | +31.1% | Common | 58844R108 |
| — | American Riviera Bank | 381,965 | $7,261 | 0.4% | $3126.82 | — | Common | 02932A106 |
| — | TGR Financial, Inc. | 578,518 | $7,197 | 0.4% | $12.44 | — | Common | 87243P108 |
| — | Carolina Financial Corporation | 167,316 | $7,181 | 0.4% | $24.53 | — | Common | 143873107 |
| BCBP | BCB Bancorp, Inc. | 476,996 | $7,155 | 0.4% | $7.61 | +36.6% | Common | 055298103 |
| — | First of Long Island Corp. | 287,050 | $7,133 | 0.4% | $30.07 | — | Common | 320734106 |
| MCB | Metropolitan Bank Holding Corp. | 130,000 | $6,822 | 0.4% | $42.65 | +14.0% | Common | 591774104 |
| PFLC | Pacific Financial Corporation | 558,266 | $6,601 | 0.3% | $5.37 | +48.9% | Common | 694275108 |
| AVBH | Avidbank Holdings, Inc. | 263,543 | $6,589 | 0.3% | $12.85 | +92.4% | Common | 05368J103 |
| — | Macatawa Bank Corporation | 541,618 | $6,575 | 0.3% | $5.54 | — | Common | 554225102 |
| — | California BanCorp | 293,942 | $6,364 | 0.3% | $1065.06 | — | Common | 13005U101 |
| — | Franklin Financial Network, Inc. | 165,976 | $6,241 | 0.3% | $5175.68 | — | Common | 35352P104 |
| — | Northway Financial, Inc. | 200,305 | $6,209 | 0.3% | $22.52 | — | Common | 667270201 |
| MFGI | Merchants Financial Group, Inc. | 81,687 | $6,114 | 0.3% | $12.35 | +65.2% | Common | 588538108 |
| — | Bryn Mawr Bank Corporation | 131,971 | $6,110 | 0.3% | $25.24 | — | Common | 117665109 |
| — | Northwest Bancorporation, Inc. | 279,566 | $5,999 | 0.3% | $9.06 | — | Common | 667337109 |
| FVCB | First Virginia Community Bank | 338,561 | $5,823 | 0.3% | $6.41 | +111.5% | Common | 36120Q101 |
| — | Fentura Financial, Inc. | 274,411 | $5,790 | 0.3% | $14.43 | — | Common | 314645102 |
| — | West Suburban Bancorp, Inc. | 8,350 | $5,762 | 0.3% | $44437.55 | — | Common | 956152409 |
| — | Sterling Bancorp, Inc. | 431,000 | $5,758 | 0.3% | $12700.00 | — | Common | 85917W102 |
| — | First Defiance Financial Corp. | 85,850 | $5,757 | 0.3% | $38.30 | — | Common | 32006W106 |
| — | 1st Capital Bank | 329,249 | $5,712 | 0.3% | $735.88 | — | Common | 31944C107 |
| — | Century Bancorp, Inc. | 72,882 | $5,568 | 0.3% | $41.92 | — | Common | 156432106 |
| FNRN | First Northern Community Bancorp | 401,298 | $5,502 | 0.3% | $6.46 | +71.7% | Common | 335925103 |
| FNBT | FineMark Holdings, Inc. | 191,600 | $5,461 | 0.3% | $26.22 | — | Common | 31788B108 |
| UVSP | Univest Corporation of Pennsylvania | 189,452 | $5,210 | 0.3% | $27.49 | +4.3% | Common | 915271100 |
| VABK | Virginia National Bankshares Corp. | 99,401 | $5,108 | 0.3% | $19.28 | +133.8% | Common | 928031103 |
| — | CapStar Financial Holdings, Inc. | 275,400 | $5,103 | 0.3% | $17.18 | — | Common | 14070T102 |
| FCCO | First Community Corporation | 198,768 | $4,989 | 0.3% | $7.60 | +152.9% | Common | 319835104 |
| JMSB | John Marshall Bank | 267,375 | $4,987 | 0.3% | $17.63 | +2.6% | Common | 47805L101 |
| ACIC | United Insurance Holdings Corp. | 251,459 | $4,924 | 0.3% | $10.80 | +46.7% | Common | 910710102 |
| RVSB | Riverview Bancorp, Inc. | 577,900 | $4,877 | 0.3% | $3.01 | +136.3% | Common | 769397100 |
| UCB | United Community Banks, Inc. | 159,022 | $4,877 | 0.3% | $20.67 | +57.5% | Common | 90984P303 |
| — | Bridge Bancorp Inc. | 135,220 | $4,861 | 0.3% | $30.20 | — | Common | 108035106 |
| INBK | First Internet Bancorp | 139,000 | $4,740 | 0.2% | $30.41 | +15.1% | Common | 320557101 |
| MVLY | Mission Valley Bancorp | 277,639 | $4,720 | 0.2% | $7.87 | +96.2% | Common | 60520E104 |
| FRAF | Franklin Financial Services Corp. | 134,309 | $4,600 | 0.2% | $26.57 | -0.9% | Common | 353525108 |
| — | Carolina Trust BancShares, Inc. | 551,294 | $4,543 | 0.2% | $6.94 | — | Common | 14422P105 |
| CBFV | CB Financial Services, Inc. | 127,616 | $4,390 | 0.2% | $20.36 | +20.4% | Common | 12479G101 |
| FBK | FB Financial Corp. | 104,940 | $4,273 | 0.2% | $19.65 | +89.6% | Common | 30257X104 |
| — | Guaranty Bancshares, Inc. | 129,547 | $4,267 | 0.2% | $2320.94 | — | Common | 400764106 |
| FCOB | 1st Colonial Bancorp | 353,477 | $4,259 | 0.2% | $7.45 | +60.1% | Common | 319716106 |
| — | Brookline-MA | 227,800 | $4,237 | 0.2% | $14.60 | — | Common | 11373M107 |
| FISI | Financial Institutions, Inc. | 128,619 | $4,232 | 0.2% | $18.60 | +21.0% | Common | 317585404 |
| PBNK | Pinnacle Bank | 290,563 | $4,212 | 0.2% | $7.11 | +74.3% | Common | 72346K107 |
| — | Two River Bancorp | 219,736 | $4,204 | 0.2% | $11.66 | — | Common | 90207C105 |
| — | Dime Community Bancshares, Inc. | 213,800 | $4,169 | 0.2% | $21.50 | — | Common | 253922108 |
| FMNB | Farmers National Banc Corp. | 259,910 | $4,146 | 0.2% | $4.77 | +136.9% | Common | 309627107 |
| — | CBTX, Inc. | 125,000 | $4,131 | 0.2% | $25000.00 | — | Common | 12481V104 |
| — | Kentucky Bancshares, Inc. | 82,254 | $4,121 | 0.2% | $34.49 | — | Common | 491203105 |
| — | York Traditions Bank | 204,391 | $4,118 | 0.2% | $327.35 | — | Common | 987159100 |
| AUBN | Auburn National Bancorporation, Inc. | 82,327 | $4,084 | 0.2% | $17.88 | +84.8% | Common | 050473107 |
| KINS | Kingstone Companies, Inc. | 240,500 | $4,064 | 0.2% | $11.70 | +28.6% | Common | 496719105 |
| — | Emclaire Financial Corp. | 117,207 | $4,020 | 0.2% | $23.94 | — | Common | 290828102 |
| BOTJ | Bank of the James Financial Group, Inc. | 241,156 | $3,991 | 0.2% | $8.53 | +35.4% | Common | 470299108 |
| CSHX | Cashmere Valley Bank | 57,882 | $3,971 | 0.2% | $28.92 | +82.3% | Common | 14756K102 |
| FFBB | Communities First Financial Corporation | 170,745 | $3,936 | 0.2% | $10.37 | +117.7% | Common | 20344D104 |
| — | Commencement Bank | 231,041 | $3,905 | 0.2% | $13.25 | — | Common | 20051L109 |
| MBCN | Middlefield Banc Corp. | 76,491 | $3,878 | 0.2% | $15.31 | +35.2% | Common | 596304204 |
| — | LegacyTexas Financial Group, Inc. | 98,192 | $3,831 | 0.2% | $23.25 | — | Common | 52471Y106 |
| — | Premier Commercial Bancorp | 227,645 | $3,824 | 0.2% | $4.98 | — | Common | 74048M100 |
| — | Lake Shore Bancorp | 219,879 | $3,771 | 0.2% | $12.65 | — | Common | 510700107 |
| MOFG | MidWestOne Financial Group, Inc. | 109,100 | $3,685 | 0.2% | $34.18 | -2.8% | Common | 598511103 |
| — | Luther Burbank Corporation | 313,000 | $3,603 | 0.2% | $12040.00 | — | Common | 550550107 |
| EMYB | Embassy Bancorp, Inc. | 209,137 | $3,597 | 0.2% | $11.79 | +19.8% | Common | 290791102 |
| — | Howard Bancorp, Inc. | 199,687 | $3,594 | 0.2% | $18.68 | — | Common | 442496105 |
| — | Highlands Bancorp, Inc. | 236,720 | $3,586 | 0.2% | $13.30 | — | Common | 430887109 |
| — | FNB Bancorp | 94,823 | $3,477 | 0.2% | $24.86 | — | Common | 302515101 |
| — | SouthCrest Financial Group, Inc. | 284,968 | $3,434 | 0.2% | $6.07 | — | Common | 84129X107 |
| BHB | Bar Harbor Bankshares | 112,729 | $3,415 | 0.2% | $18.62 | +18.9% | Common | 066849100 |
| CBKM | Consumers Bancorp, Inc. | 142,032 | $3,409 | 0.2% | $13.55 | +26.8% | Common | 210509105 |
| — | Revere Bank | 110,817 | $3,385 | 0.2% | $28.70 | — | Common | 761402106 |
| — | NorthWest Indiana Bancorp | 78,476 | $3,371 | 0.2% | $25.89 | — | Common | 667516108 |
| — | Southern States Bancshares | 232,143 | $3,366 | 0.2% | $14.50 | — | Common | 843878109 |
| CZFS | Citizens Financial Services | 52,872 | $3,331 | 0.2% | $35.37 | +34.4% | Common | 174615104 |
| PPBN | Pinnacle Bankshares Corporation | 110,230 | $3,263 | 0.2% | $15.23 | +55.7% | Common | 72345E102 |
| TRVR | Two Rivers Financial Group, Inc. | 93,708 | $3,181 | 0.2% | $17.33 | +62.0% | Common | 90206L106 |
| BKOR | Oak Ridge Financial Services, Inc. | 201,193 | $3,119 | 0.2% | $7.24 | — | Common | 671768109 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 98,556 | $3,100 | 0.2% | $9.60 | +63.4% | Common | 43708L108 |
| — | Metro Phoenix Bank | 261,167 | $3,061 | 0.2% | $11.72 | — | Common | 59165E106 |
| — | Northeast Community Bancorp, Inc. | 276,900 | $3,049 | 0.2% | $6.46 | — | Common | 664112109 |
| — | Limestone Bancorp, Inc. | 199,935 | $3,047 | 0.2% | $15.24 | — | Common | 53262L105 |
| TRCY | Tri City Bankshares Corporation | 136,970 | $2,959 | 0.2% | $17.59 | — | Common | 895364107 |
| FGBI | First Guaranty Bancshares, Inc. | 113,590 | $2,956 | 0.2% | $10.64 | +62.7% | Common | 32043P106 |
| CZBC | Citizens Bancorp | 145,261 | $2,942 | 0.2% | $10.82 | +43.7% | Common | 172950107 |
| — | DNB Financial Corporation | 81,867 | $2,869 | 0.1% | $28.00 | — | Common | 233237106 |
| SBFG | SB Financial Group, Inc. | 138,889 | $2,822 | 0.1% | $17.69 | +2.6% | Common | 78408D105 |
| RCBC | River City Bank | 12,557 | $2,813 | 0.1% | $13.08 | +61.5% | Common | 76803X106 |
| HFWA | Heritage Financial Corporation | 80,225 | $2,796 | 0.1% | $27.19 | +17.9% | Common | 42722X106 |
| — | Riverview Financial Corporation | 216,760 | $2,742 | 0.1% | $11973.00 | — | Common | 76940Q105 |
| — | SBT Bancorp, Inc. | 79,321 | $2,737 | 0.1% | $4799.78 | — | Common | 78391C106 |
| — | Community Bank of the Bay | 404,940 | $2,733 | 0.1% | $6.75 | — | Common | 203485107 |
| FMBH | First Mid-Illinois | 69,197 | $2,719 | 0.1% | $31.11 | 0.0% | Common | 320866106 |
| — | CoBiz Financial Inc. | 121,853 | $2,617 | 0.1% | $8.43 | — | Common | 190897108 |
| SOMC | Southern Michigan Bancorp Inc. | 71,630 | $2,615 | 0.1% | $7.88 | +87.8% | Common | 84336P103 |
| — | Spirit of Texas Bancshares, Inc. | 125,000 | $2,575 | 0.1% | $20.60 | — | Common | 84861D103 |
| SSBI | Summit State Bank | 166,007 | $2,565 | 0.1% | $7.53 | +43.6% | Common | 866264203 |
| FXNC | First National Corporation | 125,322 | $2,525 | 0.1% | $5.34 | +197.9% | Common | 32106V107 |
| — | Charter Financial Corporation | 103,583 | $2,502 | 0.1% | $10.83 | — | Common | 16122W108 |
| EFSI | Eagle Financial Services Inc. | 69,365 | $2,496 | 0.1% | $15.23 | +66.3% | Common | 26951R104 |
| — | FedNat Holding Company | 107,100 | $2,471 | 0.1% | $23.07 | — | Common | 31431B109 |
| CYSM | Community Bancorp of Santa Maria | 173,824 | $2,451 | 0.1% | $9.03 | +40.8% | Common | 20344R103 |
| — | Community Bank | 8,750 | $2,424 | 0.1% | $165.97 | — | Common | 203507108 |
| — | Presidio Bank | 91,044 | $2,408 | 0.1% | $12.07 | — | Common | 74101A100 |
| CYFL | Century Financial Corporation | 121,646 | $2,403 | 0.1% | $11.31 | +35.5% | Common | 15652L102 |
| CCNB | Coastal Carolina Bancshares, Inc. | 262,238 | $2,402 | 0.1% | $7.00 | +17.1% | Common | 190435107 |
| — | Bank of Santa Clarita | 118,860 | $2,389 | 0.1% | $9.29 | — | Common | 06424K100 |
| — | National General Holdings Corporation | 90,388 | $2,380 | 0.1% | $14.00 | — | Common | 636220303 |
| — | Atlantic Capital Bancshares, Inc. | 120,646 | $2,371 | 0.1% | $14.80 | — | Common | 048269203 |
| — | Three Shores Bancorporation, Inc. | 300,000 | $2,340 | 0.1% | $7.80 | — | Common | 885753103 |
| — | People's Bank of Commerce | 173,725 | $2,338 | 0.1% | $9.81 | — | Common | 710311101 |
| — | First Home Bancorp, Inc. | 89,062 | $2,316 | 0.1% | $27.81 | — | Common | 32050L105 |
| — | GrandSouth Bancorporation | 125,000 | $2,313 | 0.1% | $9.47 | — | Common | 386627301 |
| — | Professional Holding Corp. | 125,000 | $2,250 | 0.1% | $1252.27 | — | Common | 743139107 |
| LFGP | Ledyard Financial Group, Inc. | 100,350 | $2,233 | 0.1% | $18.50 | +18.3% | Common | 523338101 |
| — | Freedom Bank of Virginia | 179,059 | $2,167 | 0.1% | $12.68 | — | Common | 35633M102 |
| — | First Security, Inc. | 53,475 | $2,158 | 0.1% | $26.15 | — | Common | 336327101 |
| CCBC | Chino Commercial Bancorp | 115,327 | $2,094 | 0.1% | $9.87 | +22.1% | Common | 16957L102 |
| JRVR | James River Group Holdings, Ltd. | 53,210 | $2,091 | 0.1% | $39.92 | -5.4% | Common | G5005R107 |
| WASH | Washington Trust Bancorp, Inc. | 35,175 | $2,044 | 0.1% | $20.38 | +85.1% | Common | 940610108 |
| — | Independent Bank Group, Inc | 30,500 | $2,037 | 0.1% | $34108.98 | — | Common | 45384B106 |
| — | ESSA Bancorp, Inc. | 126,022 | $1,995 | 0.1% | $11.51 | — | Common | 29667D104 |
| — | Aquesta Financial Holdings, Inc. | 162,518 | $1,974 | 0.1% | $8.69 | — | Common | 03842L109 |
| SABK | South Atlantic Bancshares, Inc. | 137,388 | $1,972 | 0.1% | $1500.93 | -99.0% | Common | 83636T104 |
| — | Meridian Interstate Bancorp | 100,001 | $1,915 | 0.1% | $19.15 | — | Common | 58958U103 |
| SOME | Somerset Trust Holding Company | 42,374 | $1,907 | 0.1% | $30.83 | +10.0% | Common | 835126103 |
| PPBB | Peoples Bancorp | 8,996 | $1,844 | 0.1% | $196.88 | 0.0% | Common | 70979X107 |
| — | Lighthouse Bank | 75,995 | $1,812 | 0.1% | $13.34 | — | Common | 53223T106 |
| AMFC | AMB Financial Corp. | 93,750 | $1,730 | 0.1% | $8.50 | +109.0% | Common | 001984103 |
| — | Pacific Commerce Bancorp | 118,328 | $1,597 | 0.1% | $7.59 | — | Common | 69413A103 |
| — | First South Bancorp, Inc. | 1,597,246 | $1,597 | 0.1% | $1.00 | — | Common | 33646D102 |
| TOWN | TowneBank | 49,152 | $1,578 | 0.1% | $30.05 | +3.3% | Common | 89214P109 |
| PMHG | Prime Meridian Holding Company | 77,415 | $1,572 | 0.1% | $18.21 | 0.0% | Common | 74164R107 |
| SOBS | Solvay Bank Corporation | 37,743 | $1,550 | 0.1% | $22.47 | +12.5% | Common | 83441Q105 |
| — | Empire Bancorp Inc. | 100,188 | $1,503 | 0.1% | $13.99 | — | Common | 291617108 |
| PCLB | Pinnacle Bancshares, Inc. | 62,565 | $1,502 | 0.1% | $18.38 | 0.0% | Common | 722903101 |
| — | Fauquier Bancshares, Inc. | 67,676 | $1,435 | 0.1% | $12.52 | — | Common | 312059108 |
| SF | Stifel Financial Corp. | 27,427 | $1,433 | 0.1% | $20.09 | +73.1% | Common | 860630102 |
| — | Santa Cruz County Bank | 27,365 | $1,339 | 0.1% | $16097.38 | — | Common | 801827106 |
| PGNN | Paragon Financial Solutions, Inc. | 119,536 | $1,321 | 0.1% | $6.59 | +67.1% | Common | 69912S100 |
| ESQ | Esquire Bank, National Association | 50,000 | $1,320 | 0.1% | $14.50 | +66.4% | Common | 29667J101 |
| — | Middletown Valley Bank | 52,632 | $1,318 | 0.1% | $25.04 | — | Common | 597338102 |
| — | Americas United Bank | 97,400 | $1,305 | 0.1% | $13.40 | — | Common | 03063C101 |
| IROQ | IF Bancorp, Inc. | 54,072 | $1,292 | 0.1% | $16.71 | +27.1% | Common | 44951J105 |
| BWB | Bridgewater Bancshares, Inc. | 100,000 | $1,272 | 0.1% | $12.89 | +0.9% | Common | 108621103 |
| — | Bank of Fincastle | 506,486 | $1,185 | 0.1% | $2.11 | — | Common | 062113105 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1,172 | 0.1% | $10.00 | — | Common | 81817P206 |
| — | Access National Corporation | 40,740 | $1,165 | 0.1% | $26.51 | — | Common | 004337101 |
| — | Salisbury Bancorp, Inc. | 26,216 | $1,159 | 0.1% | $26.30 | — | Common | 795226109 |
| TYFG | Tri-County Financial Group, Inc. | 26,822 | $1,145 | 0.1% | $36.82 | 0.0% | Common | 89546P108 |
| GNRV | Grand River Commerce, Inc. | 181,819 | $1,091 | 0.1% | $5.91 | +1.7% | Common | 386441109 |
| — | Greater Hudson Bank | 189,149 | $1,059 | 0.1% | $5.10 | — | Common | 391868106 |
| — | Wellesley Bancorp, Inc. | 30,879 | $1,045 | 0.1% | $27.62 | — | Common | 949485106 |
| — | Carter Bank & Trust | 56,406 | $1,013 | 0.1% | $12.38 | — | Common | 146102108 |
| — | First Priority Financial Corp. | 83,179 | $991 | 0.1% | $7.95 | — | Common | 33612N100 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $983 | 0.1% | $17.39 | — | Common | 92705T200 |
| UWHR | Uwharrie Capital Corp | 157,538 | $947 | 0.0% | $5.57 | 0.0% | Common | 918183104 |
| — | Surrey Bancorp | 69,785 | $935 | 0.0% | $11.40 | — | Common | 86888W105 |
| — | Pioneer Bancshares, Inc | 30,000 | $914 | 0.0% | $30.47 | — | Common | 72357G102 |
| — | AJS Bancorp, Inc. | 56,668 | $796 | 0.0% | $14.66 | — | Common | 001503101 |
| — | Town and Country Financial Corporation | 34,513 | $732 | 0.0% | $10.82 | — | Common | 892039108 |
| FSRL | First Reliance Bancshares, Inc. | 84,792 | $636 | 0.0% | $7.53 | -2.2% | Common | 33615Q100 |
| — | HomeTown Bankshares Corporation | 42,342 | $595 | 0.0% | $6.43 | — | Common | 43787N108 |
| — | First Citrus Bancorporation, Inc. | 22,567 | $570 | 0.0% | $17.51 | — | Common | 31959T102 |
| — | Carolina Alliance Bank | 44,369 | $561 | 0.0% | $12.13 | — | Common | 126742105 |
| — | MBT Financial Corp. | 51,293 | $546 | 0.0% | $5.04 | — | Common | 578877102 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $521 | 0.0% | $30.90 | +7.8% | Common | 320148109 |
| HIFS | Hingham Institution for Savings | 2,355 | $517 | 0.0% | $58.20 | +233.8% | Common | 433323102 |
| — | American River Bankshares | 32,522 | $515 | 0.0% | $9.53 | — | Common | 029326105 |
| — | Manning & Napier, Inc. | 147,860 | $458 | 0.0% | $12.32 | — | Common | 56382Q102 |
| TRUX | Truxton Corporation | 9,800 | $370 | 0.0% | $28.10 | 0.0% | Common | 89845Y107 |
| — | State Bank Corp. | 21,100 | $331 | 0.0% | $6.65 | — | Common | 856121108 |
| CZWI | Citizens Community Bancorp, Inc. | 23,000 | $325 | 0.0% | $11.78 | +1.4% | Common | 174903104 |
| — | Guaranty Bancorp | 10,000 | $298 | 0.0% | $19.02 | — | Common | 40075T607 |
| — | PB Bancorp, Inc. | 23,801 | $270 | 0.0% | $8.97 | — | Common | 70454T100 |
| BUSE | First Busey Corporation | 6,772 | $215 | 0.0% | $14.09 | +63.1% | Common | 319383204 |
| BLHK | blueharbor bank | 10,800 | $131 | 0.0% | $11.65 | 0.0% | Common | 095613105 |