CIK: 0001029311 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $1,687,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBWM | Mercantile Bank Corporation | 1,243,792 | $41,505 | 2.5% | $12.42 | +112.7% | Common | 587376104 |
| — | TriState Capital Holdings, Inc. | 1,306,582 | $36,062 | 2.1% | $11.11 | — | Common | 89678F100 |
| PGC | Peapack-Gladstone Financial Corporation | 1,127,747 | $34,836 | 2.1% | $17.03 | +85.4% | Common | 704699107 |
| — | Sandy Spring Bancorp Inc. | 830,388 | $32,643 | 1.9% | $26.89 | — | Common | 800363103 |
| OSBC | Old Second Bancorp, Inc. | 1,940,231 | $29,977 | 1.8% | $4.71 | +198.6% | Common | 680277100 |
| — | Fidelity Southern Corporation | 1,153,443 | $28,582 | 1.7% | $1752.30 | — | Common | 316394105 |
| — | BSB Bancorp, Inc. | 850,422 | $27,724 | 1.6% | $18.21 | — | Common | 05573H108 |
| — | First Bancshares, Inc. | 593,743 | $23,186 | 1.4% | $2652.86 | — | Common | 318916103 |
| — | Southern National Bancorp of Virginia,Inc. | 1,412,653 | $22,885 | 1.4% | $553.65 | — | Common | 843395104 |
| — | Lakeland Bancorp, Inc. | 1,180,165 | $21,302 | 1.3% | $11.45 | — | Common | 511637100 |
| FFWM | First Foundation Inc. | 1,273,583 | $19,893 | 1.2% | $14.27 | +8.1% | Common | 32026V104 |
| — | Codorus Valley Bancorp, Inc. | 624,804 | $19,519 | 1.2% | $1683.11 | — | Common | 192025104 |
| UNTY | Unity Bancorp, Inc. | 833,642 | $19,090 | 1.1% | $9.28 | +130.0% | Common | 913290102 |
| — | Union Bankshares Corporation | 492,949 | $18,993 | 1.1% | $30.56 | — | Common | 90539J109 |
| SFST | Southern First Bancshares, Inc. | 472,231 | $18,559 | 1.1% | $15.32 | +181.4% | Common | 842873101 |
| — | First Choice Bancorp | 673,145 | $18,235 | 1.1% | $22857.07 | — | Common | 31948P104 |
| OBK | Origin Bancorp Inc. | 473,165 | $17,815 | 1.1% | $38.81 | +2.8% | Common | 68621T102 |
| — | SB One Bancorp | 686,144 | $17,291 | 1.0% | $30.40 | — | Common | 78413T103 |
| FBIZ | First Business Financial Services | 725,202 | $16,810 | 1.0% | $15.05 | +27.2% | Common | 319390100 |
| EFSC | Enterprise Financial Services Corp | 314,379 | $16,678 | 1.0% | $12.68 | +278.7% | Common | 293712105 |
| — | Iberiabank Corp | 204,613 | $16,645 | 1.0% | $68.13 | — | Common | 450828108 |
| — | Level One Bancorp, Inc. | 597,192 | $16,602 | 1.0% | $27.18 | — | Common | 52730D208 |
| WTBFB | W.T.B. Financial Corporation | 43,432 | $16,591 | 1.0% | $163.51 | +134.0% | Common | 929334209 |
| — | Veritex Holdings, Inc. | 567,673 | $16,042 | 1.0% | $24.50 | — | Common | 923451108 |
| — | Allegiance Bancshares, Inc. | 384,601 | $16,038 | 1.0% | $26.93 | — | Common | 01748H107 |
| FRBA | First Bank | 1,213,761 | $15,961 | 0.9% | $7.70 | +63.1% | Common | 31931U102 |
| FRBKQ | Republic First Bancorp, Inc. | 2,211,426 | $15,812 | 0.9% | $4.89 | +56.1% | Common | 760416107 |
| NIC | Nicolet Bankshares, Inc. | 288,685 | $15,736 | 0.9% | $40.54 | +32.2% | Common | 65406E102 |
| BWFG | Bankwell Financial Group, Inc. | 477,232 | $14,966 | 0.9% | $20.73 | +26.7% | Common | 06654A103 |
| — | Boston Private Financial Holdings, Inc. | 1,084,263 | $14,800 | 0.9% | $10.72 | — | Common | 101119105 |
| CNOB | ConnectOne Bancorp, Inc. | 603,863 | $14,342 | 0.9% | $15.61 | +32.5% | Common | 20786W107 |
| SBCF | Seacoast Banking Corporation of Florida | 486,569 | $14,208 | 0.8% | $14.90 | +107.8% | Common | 811707801 |
| TFIN | Triumph Bancorp, Inc. | 365,300 | $13,954 | 0.8% | $21.84 | +90.2% | Common | 89679E300 |
| — | National Commerce Corporation | 337,664 | $13,946 | 0.8% | $30.79 | — | Common | 63546L102 |
| MNSB | MainStreet Bancshares, Inc. | 647,708 | $13,569 | 0.8% | $13.18 | +47.0% | Common | 56064Y100 |
| BFST | Business First Bancshares, Inc. | 510,000 | $13,541 | 0.8% | $21.36 | +2.8% | Common | 12326C105 |
| ISTR | Investar Holding Corporation | 475,513 | $12,768 | 0.8% | $16.46 | +65.3% | Common | 46134L105 |
| QCRH | QCR Holdings, Inc. | 309,561 | $12,646 | 0.7% | $17.16 | +149.9% | Common | 74727A104 |
| PEBO | Peoples Bancorp Inc. | 359,364 | $12,589 | 0.7% | $23.93 | +53.6% | Common | 709789101 |
| — | Suncrest Bank | 944,016 | $12,555 | 0.7% | $2477.46 | — | Common | 86723G109 |
| WSBF | Waterstone Financial, Inc. | 708,972 | $12,159 | 0.7% | $11.24 | +51.8% | Common | 94188P101 |
| — | Central Valley Community Bancorp | 549,654 | $11,878 | 0.7% | $10.64 | — | Common | 155685100 |
| — | Malvern Bancorp, Inc. | 495,593 | $11,869 | 0.7% | $17.98 | — | Common | 561409103 |
| CCNE | CNB Financial Corporation | 407,771 | $11,768 | 0.7% | $16.50 | +49.8% | Common | 126128107 |
| EQBK | Equity Bancshares, Inc. | 297,421 | $11,677 | 0.7% | $26.23 | +47.5% | Common | 29460X109 |
| — | Cambridge Bancorp | 129,428 | $11,647 | 0.7% | $40.53 | — | Common | 132152109 |
| BY | Byline Bancorp, Inc. | 485,885 | $11,030 | 0.7% | $18.47 | +13.7% | Common | 124411109 |
| SMBK | SmartFinancial, Inc. | 458,732 | $10,803 | 0.6% | $18.11 | +37.4% | Common | 83190L208 |
| — | 1st Constitution Bancorp | 520,987 | $10,784 | 0.6% | $10.86 | — | Common | 31986N102 |
| PBAM | Private Bancorp of America, Inc. | 407,178 | $10,505 | 0.6% | $18.52 | +40.3% | Common | 74274F100 |
| — | First Midwest Bancorp, Inc. | 390,738 | $10,390 | 0.6% | $14.43 | — | Common | 320867104 |
| SHBI | Shore Bancshares, Inc. | 564,733 | $10,064 | 0.6% | $9.91 | +90.3% | Common | 825107105 |
| — | CenterState Bank Corporation | 353,833 | $9,925 | 0.6% | $11.79 | — | Common | 15201P109 |
| BSRR | Sierra Bancorp | 342,272 | $9,892 | 0.6% | $10.30 | +117.2% | Common | 82620P102 |
| FGFH | Foresight Financial Group, Inc. | 261,091 | $9,399 | 0.6% | $20.17 | +55.3% | Common | 345526107 |
| — | Bank of Princeton | 307,721 | $9,398 | 0.6% | $10994.50 | — | Common | 064520109 |
| — | California BanCorp | 398,942 | $9,056 | 0.5% | $790.71 | — | Common | 13005U101 |
| — | Enterprise Bancorp, Inc. | 258,495 | $8,890 | 0.5% | $23.58 | — | Common | 293668109 |
| SAMG | Silvercrest Asset Management Group Inc. | 627,753 | $8,694 | 0.5% | $14.11 | +14.2% | Common | 828359109 |
| MVBF | MVB Financial Corp. | 478,261 | $8,618 | 0.5% | $10.99 | +37.1% | Common | 553810102 |
| MCBI | Mountain Commerce Bancorp | 398,253 | $8,543 | 0.5% | $17.36 | +3.7% | Common | 624004107 |
| — | Bank of Commerce Holdings | 696,567 | $8,498 | 0.5% | $6.96 | — | Common | 06424J103 |
| — | Bank of Southern California, N. A. | 526,990 | $8,348 | 0.5% | $9.74 | — | Common | 065104101 |
| — | Standard AVB Financial Corp. | 265,327 | $8,252 | 0.5% | $27.80 | — | Common | 85303B100 |
| PSBQ | PSB Holdings, Inc. | 300,062 | $8,162 | 0.5% | $21.60 | +20.1% | Common | 69360N108 |
| BFC | Bank First National Corporation | 147,494 | $8,075 | 0.5% | $20.46 | +129.3% | Common | 06211J100 |
| MRBK | Meridian Bank | 466,606 | $8,026 | 0.5% | $7.17 | -5.6% | Common | 58958P104 |
| — | United Financial Bancorp, Inc. | 475,010 | $7,994 | 0.5% | $295.11 | — | Common | 910304104 |
| EGBN | Eagle Bancorp, Inc. | 157,777 | $7,984 | 0.5% | $17.07 | +153.8% | Common | 268948106 |
| — | Green Bancorp, Inc. | 358,060 | $7,913 | 0.5% | $15.02 | — | Common | 39260X100 |
| OBT | Orange County Bancorp | 267,456 | $7,756 | 0.5% | $12.83 | +14.2% | Common | 68417L107 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,129 | $7,718 | 0.5% | $1859.16 | +102.3% | Common | 842243107 |
| — | Reliant Bancorp, Inc. | 298,220 | $7,625 | 0.5% | $25640.00 | — | Common | 75956B101 |
| OVLY | Oak Valley Bancorp | 384,797 | $7,561 | 0.4% | $8.63 | +143.2% | Common | 671807105 |
| — | Community Financial Corporation | 223,436 | $7,469 | 0.4% | $20.63 | — | Common | 20368X101 |
| — | Flagstar Bancorp, Inc. | 237,211 | $7,465 | 0.4% | $26.03 | — | Common | 337930705 |
| QNBC | QNB Corp. | 161,670 | $7,421 | 0.4% | $31.87 | +46.0% | Common | 74726N107 |
| BMRC | Bank of Marin Bancorp | 88,378 | $7,415 | 0.4% | $18.77 | +76.7% | Common | 063425102 |
| — | TGR Financial, Inc. | 578,518 | $7,347 | 0.4% | $12.44 | — | Common | 87243P108 |
| — | Centric Financial Corporation | 580,768 | $7,260 | 0.4% | $10.11 | — | Common | 15641J101 |
| WBBW | Westbury Bancorp, Inc. | 326,564 | $7,184 | 0.4% | $17.03 | +29.6% | Common | 95727P106 |
| BANC | Banc of California, Inc. | 379,487 | $7,172 | 0.4% | $14.87 | +12.0% | Common | 05990K106 |
| PFLC | Pacific Financial Corporation | 558,266 | $7,068 | 0.4% | $5.37 | +62.6% | Common | 694275108 |
| FVCB | First Virginia Community Bank | 353,561 | $7,001 | 0.4% | $6.78 | +121.8% | Common | 36120Q101 |
| — | American Riviera Bank | 359,165 | $6,896 | 0.4% | $3126.82 | — | Common | 02932A106 |
| — | County Bancorp, Inc. | 272,731 | $6,846 | 0.4% | $23.37 | — | Common | 221907108 |
| — | Old Line Bancshares, Inc. | 214,686 | $6,793 | 0.4% | $13.30 | — | Common | 67984M100 |
| — | Revere Bank | 216,817 | $6,721 | 0.4% | $29.82 | — | Common | 761402106 |
| AMBZ | American Business Bank | 159,854 | $6,714 | 0.4% | $26.26 | +54.2% | Common | 02475L105 |
| AVBH | Avidbank Holdings, Inc. | 263,543 | $6,694 | 0.4% | $12.85 | +97.9% | Common | 05368J103 |
| MBIN | Merchants Bancorp | 257,153 | $6,537 | 0.4% | $11.33 | +44.7% | Common | 58844R108 |
| BCBP | BCB Bancorp, Inc. | 463,496 | $6,419 | 0.4% | $7.61 | +32.0% | Common | 055298103 |
| — | Carolina Financial Corporation | 167,316 | $6,311 | 0.4% | $24.53 | — | Common | 143873107 |
| — | Franklin Financial Network, Inc. | 161,283 | $6,306 | 0.4% | $5175.68 | — | Common | 35352P104 |
| MFGI | Merchants Financial Group, Inc. | 81,687 | $6,290 | 0.4% | $12.35 | +70.9% | Common | 588538108 |
| — | Community Bankers Trust Corporation | 708,851 | $6,238 | 0.4% | $4.19 | — | Common | 203612106 |
| — | Macatawa Bank Corporation | 530,579 | $6,213 | 0.4% | $5.54 | — | Common | 554225102 |
| — | Bryn Mawr Bank Corporation | 131,971 | $6,189 | 0.4% | $25.24 | — | Common | 117665109 |
| — | FCB Financial Holdings, Inc. | 124,475 | $5,900 | 0.3% | $34.05 | — | Common | 30255G103 |
| — | West Suburban Bancorp, Inc. | 8,172 | $5,810 | 0.3% | $44437.55 | — | Common | 956152409 |
| — | Fentura Financial, Inc. | 274,411 | $5,804 | 0.3% | $14.43 | — | Common | 314645102 |
| — | First of Long Island Corp. | 264,475 | $5,752 | 0.3% | $30.07 | — | Common | 320734106 |
| — | 1st Capital Bank | 290,149 | $5,658 | 0.3% | $735.88 | — | Common | 31944C107 |
| FNRN | First Northern Community Bancorp | 401,298 | $5,490 | 0.3% | $6.46 | +75.0% | Common | 335925103 |
| FNBT | FineMark Holdings, Inc. | 191,600 | $5,461 | 0.3% | $26.22 | — | Common | 31788B108 |
| — | BankFinancial Corporation | 342,044 | $5,452 | 0.3% | $12.37 | — | Common | 06643P104 |
| — | Northway Financial, Inc. | 167,442 | $5,375 | 0.3% | $22.52 | — | Common | 667270201 |
| MCB | Metropolitan Bank Holding Corp. | 130,000 | $5,346 | 0.3% | $42.65 | +8.5% | Common | 591774104 |
| — | Century Bancorp, Inc. | 72,882 | $5,266 | 0.3% | $41.92 | — | Common | 156432106 |
| — | First Defiance Financial Corp. | 171,700 | $5,170 | 0.3% | $34.20 | — | Common | 32006W106 |
| UVSP | Univest Corporation of Pennsylvania | 189,452 | $5,011 | 0.3% | $27.49 | +1.2% | Common | 915271100 |
| — | Highlands Bancorp, Inc. | 267,834 | $4,888 | 0.3% | $13.87 | — | Common | 430887109 |
| — | Sterling Bancorp, Inc. | 431,000 | $4,875 | 0.3% | $12700.00 | — | Common | 85917W102 |
| FCCO | First Community Corporation | 198,768 | $4,810 | 0.3% | $7.60 | +173.0% | Common | 319835104 |
| FRAF | Franklin Financial Services Corp. | 134,309 | $4,670 | 0.3% | $26.57 | -1.8% | Common | 353525108 |
| — | Pacific Mercantile Bancorp | 490,000 | $4,582 | 0.3% | $9.35 | — | Common | 694552100 |
| MVLY | Mission Valley Bancorp | 266,339 | $4,541 | 0.3% | $7.87 | +104.9% | Common | 60520E104 |
| — | Carolina Trust BancShares, Inc. | 551,294 | $4,532 | 0.3% | $6.94 | — | Common | 14422P105 |
| VABK | Virginia National Bankshares Corp. | 97,401 | $4,485 | 0.3% | $19.28 | +141.1% | Common | 928031103 |
| — | CBTX, Inc. | 125,000 | $4,443 | 0.3% | $25000.00 | — | Common | 12481V104 |
| — | Emclaire Financial Corp. | 117,207 | $4,372 | 0.3% | $23.94 | — | Common | 290828102 |
| FCOB | 1st Colonial Bancorp | 334,777 | $4,315 | 0.3% | $7.45 | +67.4% | Common | 319716106 |
| INBK | First Internet Bancorp | 139,000 | $4,233 | 0.3% | $30.41 | +4.6% | Common | 320557101 |
| JMSB | John Marshall Bank | 228,875 | $4,223 | 0.3% | $17.63 | +3.1% | Common | 47805L101 |
| — | LegacyTexas Financial Group, Inc. | 98,192 | $4,183 | 0.2% | $23.25 | — | Common | 52471Y106 |
| PBNK | Pinnacle Bank | 282,563 | $4,182 | 0.2% | $7.11 | +92.0% | Common | 72346K107 |
| FBK | FB Financial Corp. | 104,940 | $4,112 | 0.2% | $19.65 | +97.3% | Common | 30257X104 |
| MYFW | First Western Financial, Inc. | 234,500 | $4,101 | 0.2% | $17.75 | 0.0% | Common | 33751L105 |
| — | Bridge Bancorp Inc. | 122,020 | $4,051 | 0.2% | $30.20 | — | Common | 108035106 |
| FISI | Financial Institutions, Inc. | 127,519 | $4,004 | 0.2% | $18.60 | +22.9% | Common | 317585404 |
| ACIC | United Insurance Holdings Corp. | 178,277 | $3,990 | 0.2% | $10.80 | +53.2% | Common | 910710102 |
| KINS | Kingstone Companies, Inc. | 209,083 | $3,973 | 0.2% | $11.70 | +30.6% | Common | 496719105 |
| CBFV | CB Financial Services, Inc. | 127,616 | $3,937 | 0.2% | $20.36 | +17.2% | Common | 12479G101 |
| — | York Traditions Bank | 204,391 | $3,914 | 0.2% | $327.35 | — | Common | 987159100 |
| CSHX | Cashmere Valley Bank | 55,052 | $3,910 | 0.2% | $28.92 | +88.7% | Common | 14756K102 |
| — | Commencement Bank | 231,041 | $3,893 | 0.2% | $13.25 | — | Common | 20051L109 |
| — | Dime Community Bancshares, Inc. | 213,800 | $3,816 | 0.2% | $21.50 | — | Common | 253922108 |
| FFBB | Communities First Financial Corporation | 151,245 | $3,796 | 0.2% | $10.37 | +148.6% | Common | 20344D104 |
| — | Kentucky Bancshares, Inc. | 73,162 | $3,793 | 0.2% | $34.49 | — | Common | 491203105 |
| — | Community Bank of the Bay | 475,440 | $3,685 | 0.2% | $6.90 | — | Common | 203485107 |
| EMYB | Embassy Bancorp, Inc. | 209,137 | $3,670 | 0.2% | $11.79 | +25.4% | Common | 290791102 |
| MOFG | MidWestOne Financial Group, Inc. | 109,100 | $3,634 | 0.2% | $34.18 | -1.9% | Common | 598511103 |
| RVSB | Riverview Bancorp, Inc. | 409,670 | $3,621 | 0.2% | $3.01 | +144.2% | Common | 769397100 |
| MBCN | Middlefield Banc Corp. | 76,491 | $3,603 | 0.2% | $15.31 | +29.5% | Common | 596304204 |
| PPBN | Pinnacle Bankshares Corporation | 110,230 | $3,582 | 0.2% | $15.23 | +68.9% | Common | 72345E102 |
| — | Howard Bancorp, Inc. | 199,687 | $3,534 | 0.2% | $18.68 | — | Common | 442496105 |
| — | Lake Shore Bancorp | 211,090 | $3,483 | 0.2% | $12.65 | — | Common | 510700107 |
| — | Riverview Financial Corporation | 255,160 | $3,470 | 0.2% | $10173.18 | — | Common | 76940Q105 |
| — | Luther Burbank Corporation | 313,000 | $3,405 | 0.2% | $12040.00 | — | Common | 550550107 |
| — | Metro Phoenix Bank | 261,167 | $3,369 | 0.2% | $11.72 | — | Common | 59165E106 |
| — | Southern States Bancshares | 232,143 | $3,366 | 0.2% | $14.50 | — | Common | 843878109 |
| CBKM | Consumers Bancorp, Inc. | 142,032 | $3,366 | 0.2% | $13.55 | +34.6% | Common | 210509105 |
| — | Guaranty Bancshares, Inc. | 111,027 | $3,356 | 0.2% | $2320.94 | — | Common | 400764106 |
| BOTJ | Bank of the James Financial Group, Inc. | 210,156 | $3,323 | 0.2% | $8.53 | +39.9% | Common | 470299108 |
| TRVR | Two Rivers Financial Group, Inc. | 93,708 | $3,307 | 0.2% | $17.33 | +72.2% | Common | 90206L106 |
| — | Brookline Bancorp, Inc. | 197,800 | $3,303 | 0.2% | $14.60 | — | Common | 11373M107 |
| — | Two River Bancorp | 189,159 | $3,280 | 0.2% | $11.66 | — | Common | 90207C105 |
| BKOR | Oak Ridge Financial Services, Inc. | 201,193 | $3,269 | 0.2% | $7.24 | — | Common | 671768109 |
| BHB | Bar Harbor Bankshares | 112,729 | $3,238 | 0.2% | $18.62 | +18.6% | Common | 066849100 |
| CZFS | Citizens Financial Services | 50,872 | $3,182 | 0.2% | $35.37 | +36.2% | Common | 174615104 |
| — | Limestone Bancorp, Inc. | 202,935 | $3,145 | 0.2% | $15.24 | — | Common | 53262L105 |
| TRCY | Tri City Bankshares Corporation | 136,970 | $3,130 | 0.2% | $17.59 | — | Common | 895364107 |
| — | DNB Financial Corporation | 81,867 | $3,021 | 0.2% | $28.00 | — | Common | 233237106 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 87,956 | $2,999 | 0.2% | $9.60 | +74.8% | Common | 43708L108 |
| FMNB | Farmers National Banc Corp. | 195,604 | $2,993 | 0.2% | $4.77 | +146.0% | Common | 309627107 |
| FGBI | First Guaranty Bancshares, Inc. | 113,590 | $2,918 | 0.2% | $10.64 | +57.7% | Common | 32043P106 |
| — | Spirit of Texas Bancshares, Inc. | 131,600 | $2,841 | 0.2% | $20.65 | — | Common | 84861D103 |
| SBFG | SB Financial Group, Inc. | 138,889 | $2,826 | 0.2% | $17.69 | +8.4% | Common | 78408D105 |
| — | NorthWest Indiana Bancorp | 62,903 | $2,799 | 0.2% | $25.89 | — | Common | 667516108 |
| FMBH | First Mid-Illinois | 69,197 | $2,791 | 0.2% | $31.11 | +7.8% | Common | 320866106 |
| — | CapStar Financial Holdings, Inc. | 166,415 | $2,779 | 0.2% | $17.18 | — | Common | 14070T102 |
| RCBC | River City Bank | 12,557 | $2,764 | 0.2% | $13.08 | +71.5% | Common | 76803X106 |
| — | FedNat Holding Company | 107,100 | $2,729 | 0.2% | $23.07 | — | Common | 31431B109 |
| CYFL | Century Financial Corporation | 121,646 | $2,676 | 0.2% | $11.31 | +43.1% | Common | 15652L102 |
| — | SBT Bancorp, Inc. | 69,321 | $2,669 | 0.2% | $4799.78 | — | Common | 78391C106 |
| CZBC | Citizens Bancorp | 122,449 | $2,625 | 0.2% | $10.82 | +60.3% | Common | 172950107 |
| EFSI | Eagle Financial Services Inc. | 69,365 | $2,587 | 0.2% | $15.23 | +85.5% | Common | 26951R104 |
| SSBI | Summit State Bank | 166,007 | $2,548 | 0.2% | $7.53 | +51.3% | Common | 866264203 |
| — | People's Bank of Commerce | 178,096 | $2,476 | 0.1% | $9.91 | — | Common | 710311101 |
| — | Presidio Bank | 91,044 | $2,413 | 0.1% | $12.07 | — | Common | 74101A100 |
| CCNB | Coastal Carolina Bancshares, Inc. | 262,238 | $2,360 | 0.1% | $7.00 | +19.3% | Common | 190435107 |
| PPBB | Peoples Bancorp | 8,996 | $2,339 | 0.1% | $196.88 | +23.4% | Common | 70979X107 |
| SOMC | Southern Michigan Bancorp Inc. | 57,630 | $2,326 | 0.1% | $7.88 | +99.7% | Common | 84336P103 |
| — | First Home Bancorp, Inc. | 89,062 | $2,316 | 0.1% | $27.81 | — | Common | 32050L105 |
| LFGP | Ledyard Financial Group, Inc. | 100,350 | $2,308 | 0.1% | $18.50 | +21.9% | Common | 523338101 |
| — | State Bank Financial Corporation | 74,951 | $2,262 | 0.1% | $332.82 | — | Common | 856190103 |
| — | Bank of Santa Clarita | 106,860 | $2,244 | 0.1% | $9.29 | — | Common | 06424K100 |
| — | GrandSouth Bancorporation | 117,200 | $2,227 | 0.1% | $9.47 | — | Common | 386627301 |
| — | Professional Holding Corp. | 125,000 | $2,188 | 0.1% | $1252.27 | — | Common | 743139107 |
| HFWA | Heritage Financial Corporation | 61,928 | $2,177 | 0.1% | $27.19 | +32.1% | Common | 42722X106 |
| CYSM | Community Bancorp of Santa Maria | 173,824 | $2,173 | 0.1% | $9.03 | +32.3% | Common | 20344R103 |
| — | SouthCrest Financial Group, Inc. | 206,968 | $2,152 | 0.1% | $6.07 | — | Common | 84129X107 |
| — | Northeast Community Bancorp, Inc. | 168,100 | $2,143 | 0.1% | $6.46 | — | Common | 664112109 |
| — | Meridian Interstate Bancorp | 125,001 | $2,125 | 0.1% | $18.72 | — | Common | 58958U103 |
| AUBN | Auburn National Bancorporation, Inc. | 53,878 | $2,065 | 0.1% | $17.88 | +99.7% | Common | 050473107 |
| — | Aquesta Financial Holdings, Inc. | 162,518 | $2,031 | 0.1% | $8.69 | — | Common | 03842L109 |
| — | Independent Bank Group, Inc | 30,500 | $2,022 | 0.1% | $34108.98 | — | Common | 45384B106 |
| — | Atlantic Capital Bancshares, Inc. | 120,646 | $2,021 | 0.1% | $14.80 | — | Common | 048269203 |
| CCBC | Chino Commercial Bancorp | 115,327 | $2,018 | 0.1% | $9.87 | +27.1% | Common | 16957L102 |
| — | Three Shores Bancorporation, Inc. | 190,000 | $1,986 | 0.1% | $7.80 | — | Common | 885753103 |
| SABK | South Atlantic Bancshares, Inc. | 137,388 | $1,951 | 0.1% | $1500.93 | -99.1% | Common | 83636T104 |
| WASH | Washington Trust Bancorp, Inc. | 35,175 | $1,945 | 0.1% | $20.38 | +88.3% | Common | 940610108 |
| — | Lighthouse Bank | 75,995 | $1,892 | 0.1% | $13.34 | — | Common | 53223T106 |
| — | Freedom Bank of Virginia | 148,235 | $1,797 | 0.1% | $12.68 | — | Common | 35633M102 |
| PMHG | Prime Meridian Holding Company | 77,415 | $1,761 | 0.1% | $18.21 | +13.0% | Common | 74164R107 |
| FXNC | First National Corporation | 81,662 | $1,756 | 0.1% | $5.34 | +231.9% | Common | 32106V107 |
| — | FNS Bancshares, Inc. | 23,950 | $1,748 | 0.1% | $72.99 | — | Common | 30253F107 |
| AMFC | AMB Financial Corp. | 93,750 | $1,711 | 0.1% | $8.50 | +106.7% | Common | 001984103 |
| SOBS | Solvay Bank Corporation | 37,743 | $1,704 | 0.1% | $22.47 | +20.4% | Common | 83441Q105 |
| CCB | CCB Financial | 100,000 | $1,700 | 0.1% | $16.55 | 0.0% | Common | 19046P209 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1,650 | 0.1% | $10.00 | — | Common | 81817P206 |
| — | Fauquier Bancshares, Inc. | 64,676 | $1,637 | 0.1% | $12.52 | — | Common | 312059108 |
| HTBK | Heritage Commerce Corp | 107,727 | $1,607 | 0.1% | $7.21 | +119.4% | Common | 426927109 |
| — | First South Bancorp, Inc. | 1,597,246 | $1,597 | 0.1% | $1.00 | — | Common | 33646D102 |
| — | Select Bancorp, Inc. | 125,000 | $1,550 | 0.1% | $12.40 | — | Common | 81617L108 |
| PCLB | Pinnacle Bancshares, Inc. | 62,565 | $1,536 | 0.1% | $18.38 | +4.6% | Common | 722903101 |
| — | ESSA Bancorp, Inc. | 92,732 | $1,508 | 0.1% | $11.51 | — | Common | 29667D104 |
| — | Empire Bancorp Inc. | 100,188 | $1,473 | 0.1% | $13.99 | — | Common | 291617108 |
| — | Santa Cruz County Bank | 27,365 | $1,464 | 0.1% | $16097.38 | — | Common | 801827106 |
| UCB | United Community Banks, Inc. | 52,355 | $1,460 | 0.1% | $20.67 | +46.6% | Common | 90984P303 |
| — | Middletown Valley Bank | 52,632 | $1,408 | 0.1% | $25.04 | — | Common | 597338102 |
| SF | Stifel Financial Corp. | 27,427 | $1,406 | 0.1% | $20.09 | +60.5% | Common | 860630102 |
| — | Access National Corporation | 51,740 | $1,403 | 0.1% | $26.64 | — | Common | 004337101 |
| TOWN | TowneBank | 45,252 | $1,396 | 0.1% | $30.05 | +7.6% | Common | 89214P109 |
| — | Bank of Fincastle | 506,486 | $1,322 | 0.1% | $2.11 | — | Common | 062113105 |
| — | Wellesley Bancorp, Inc. | 38,393 | $1,315 | 0.1% | $28.92 | — | Common | 949485106 |
| BWB | Bridgewater Bancshares, Inc. | 100,000 | $1,302 | 0.1% | $12.89 | -0.5% | Common | 108621103 |
| IROQ | IF Bancorp, Inc. | 51,470 | $1,186 | 0.1% | $16.71 | +46.6% | Common | 44951J105 |
| TYFG | Tri-County Financial Group, Inc. | 26,822 | $1,177 | 0.1% | $36.82 | +2.2% | Common | 89546P108 |
| JRVR | James River Group Holdings, Ltd. | 26,809 | $1,143 | 0.1% | $39.92 | +2.4% | Common | G5005R107 |
| GNRV | Grand River Commerce, Inc. | 181,819 | $1,118 | 0.1% | $5.91 | +2.9% | Common | 386441109 |
| — | Salisbury Bancorp, Inc. | 26,216 | $1,101 | 0.1% | $26.30 | — | Common | 795226109 |
| — | Greater Hudson Bank | 189,149 | $1,097 | 0.1% | $5.10 | — | Common | 391868106 |
| — | Carter Bank & Trust | 56,406 | $1,094 | 0.1% | $12.38 | — | Common | 146102108 |
| ESQ | Esquire Bank, National Association | 42,500 | $1,061 | 0.1% | $14.50 | +69.5% | Common | 29667J101 |
| CBNK | Capital Bancorp, Inc. | 80,000 | $1,018 | 0.1% | $12.02 | 0.0% | Common | 139737100 |
| — | Surrey Bancorp | 69,785 | $1,012 | 0.1% | $11.40 | — | Common | 86888W105 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $973 | 0.1% | $17.39 | — | Common | 92705T200 |
| — | Americas United Bank | 68,483 | $948 | 0.1% | $13.40 | — | Common | 03063C101 |
| — | Pioneer Bancshares, Inc | 30,000 | $930 | 0.1% | $30.47 | — | Common | 72357G102 |
| — | AJS Bancorp, Inc. | 56,668 | $890 | 0.1% | $14.66 | — | Common | 001503101 |
| — | Carolina Alliance Bank | 49,369 | $863 | 0.1% | $12.67 | — | Common | 126742105 |
| MPB | Mid Penn Bank | 28,955 | $844 | 0.1% | $24.93 | 0.0% | Common | 59540G107 |
| PGNN | Paragon Financial Solutions, Inc. | 64,416 | $725 | 0.0% | $6.59 | +69.6% | Common | 69912S100 |
| — | Town and Country Financial Corporation | 29,513 | $679 | 0.0% | $10.82 | — | Common | 892039108 |
| FSRL | First Reliance Bancshares, Inc. | 84,792 | $636 | 0.0% | $7.53 | -1.2% | Common | 33615Q100 |
| — | First Citrus Bancorporation, Inc. | 22,567 | $634 | 0.0% | $17.51 | — | Common | 31959T102 |
| FIBK | First Interstate BancSystem, Inc. | 12,715 | $570 | 0.0% | $30.14 | 0.0% | Common | 32055Y201 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $568 | 0.0% | $30.90 | +11.8% | Common | 320148109 |
| — | American River Bankshares | 32,522 | $498 | 0.0% | $9.53 | — | Common | 029326105 |
| UWHR | Uwharrie Capital Corp | 66,038 | $368 | 0.0% | $5.57 | -4.5% | Common | 918183104 |
| — | CoBiz Financial Inc. | 15,001 | $332 | 0.0% | $8.43 | — | Common | 190897108 |
| CZWI | Citizens Community Bancorp, Inc. | 23,000 | $322 | 0.0% | $11.78 | +2.8% | Common | 174903104 |
| — | State Bank Corp. | 21,100 | $308 | 0.0% | $6.65 | — | Common | 856121108 |
| — | Guaranty Bancorp | 10,000 | $297 | 0.0% | $19.02 | — | Common | 40075T607 |
| — | PB Bancorp, Inc. | 23,801 | $280 | 0.0% | $8.97 | — | Common | 70454T100 |
| — | HomeTown Bankshares Corporation | 11,342 | $152 | 0.0% | $6.43 | — | Common | 43787N108 |
| BLHK | blueharbor bank | 10,800 | $136 | 0.0% | $11.65 | +1.9% | Common | 095613105 |