Location: Chicago, IL
CIK: 0001029311 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $1.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBWM | Mercantile Bank Corporation | 1,192,875 | $34.25M | 2.6% | $12.42 | +87.5% | COMMON STOCK | 587376104 |
| PGC | Peapack-Gladstone Financial Corporation | 1,076,957 | $27.04M | 2.0% | $17.03 | +53.6% | COMMON STOCK | 704699107 |
| — | Fidelity Southern Corporation | 1,049,704 | $26.83M | 2.0% | $1752.30 | — | COMMON STOCK | 316394105 |
| — | Sandy Spring Bancorp Inc. | 830,388 | $25.98M | 2.0% | $26.89 | — | COMMON STOCK | 800363103 |
| — | TriState Capital Holdings, Inc. | 1,295,766 | $24.81M | 1.9% | $11.11 | — | COMMON STOCK | 89678F100 |
| OSBC | Old Second Bancorp, Inc. | 1,871,951 | $24.13M | 1.8% | $4.71 | +177.4% | COMMON STOCK | 680277100 |
| — | BSB Bancorp, Inc. | 786,565 | $21.85M | 1.6% | $18.21 | — | COMMON STOCK | 05573H108 |
| — | Southern National Bancorp of Virginia,Inc. | 1,356,006 | $17.95M | 1.4% | $553.65 | — | COMMON STOCK | 843395104 |
| — | Lakeland Bancorp, Inc. | 1,133,176 | $16.51M | 1.2% | $11.45 | — | COMMON STOCK | 511637100 |
| UNTY | Unity Bancorp, Inc. | 808,032 | $16.27M | 1.2% | $9.28 | +104.9% | COMMON STOCK | 913290102 |
| OBK | Origin Bancorp Inc. | 463,165 | $15.84M | 1.2% | $38.81 | -5.9% | COMMON STOCK | 68621T102 |
| FFWM | First Foundation Inc. | 1,235,610 | $15.78M | 1.2% | $14.27 | -3.2% | COMMON STOCK | 32026V104 |
| — | First Bancshares, Inc. | 502,278 | $15.1M | 1.1% | $2652.86 | — | COMMON STOCK | 318916103 |
| SFST | Southern First Bancshares, Inc. | 451,044 | $14.32M | 1.1% | $15.32 | +133.8% | COMMON STOCK | 842873101 |
| FRBA | First Bank | 1,152,520 | $13.85M | 1.0% | $7.70 | +38.7% | COMMON STOCK | 31931U102 |
| — | SB One Bancorp | 674,178 | $13.75M | 1.0% | $30.40 | — | COMMON STOCK | 78413T103 |
| WTBFB | W.T.B. Financial Corporation | 43,255 | $13.62M | 1.0% | $163.51 | +117.6% | COMMON STOCK | 929334209 |
| NIC | Nicolet Bankshares, Inc. | 283,185 | $13.49M | 1.0% | $40.54 | +23.9% | COMMON STOCK | 65406E102 |
| — | First Choice Bancorp | 601,534 | $13.44M | 1.0% | $22857.07 | — | COMMON STOCK | 31948P104 |
| BWFG | Bankwell Financial Group, Inc. | 477,232 | $13.24M | 1.0% | $20.73 | +17.5% | COMMON STOCK | 06654A103 |
| FBIZ | First Business Financial Services | 675,852 | $13.17M | 1.0% | $15.05 | +12.7% | COMMON STOCK | 319390100 |
| — | Level One Bancorp, Inc. | 590,403 | $13.15M | 1.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| FRBKQ | Republic First Bancorp, Inc. | 2,125,576 | $12.92M | 1.0% | $4.89 | +38.4% | COMMON STOCK | 760416107 |
| — | Iberiabank Corp | 199,106 | $12.79M | 1.0% | $68.13 | — | COMMON STOCK | 450828108 |
| — | Codorus Valley Bancorp, Inc. | 617,994 | $12.73M | 1.0% | $1683.11 | — | COMMON STOCK | 192025104 |
| SBCF | Seacoast Banking Corporation of Florida | 481,569 | $12.29M | 0.9% | $14.90 | +79.8% | COMMON STOCK | 811707801 |
| BFST | Business First Bancshares, Inc. | 510,000 | $12.15M | 0.9% | $21.36 | +0.5% | COMMON STOCK | 12326C105 |
| — | National Commerce Corporation | 330,664 | $11.79M | 0.9% | $30.79 | — | COMMON STOCK | 63546L102 |
| — | Boston Private Financial Holdings, Inc. | 1,084,263 | $11.41M | 0.9% | $10.72 | — | COMMON STOCK | 101119105 |
| ISTR | Investar Holding Corporation | 459,710 | $11.35M | 0.9% | $16.46 | +51.8% | COMMON STOCK | 46134L105 |
| WSBF | Waterstone Financial, Inc. | 671,972 | $11.2M | 0.8% | $11.24 | +47.5% | COMMON STOCK | 94188P101 |
| TFIN | Triumph Bancorp, Inc. | 365,300 | $10.82M | 0.8% | $21.84 | +61.6% | COMMON STOCK | 89679E300 |
| — | Veritex Holdings, Inc. | 500,673 | $10.81M | 0.8% | $24.50 | — | COMMON STOCK | 923451108 |
| MNSB | MainStreet Bancshares, Inc. | 611,070 | $10.63M | 0.8% | $13.18 | +38.4% | COMMON STOCK | 56064Y100 |
| PEBO | Peoples Bancorp Inc. | 356,364 | $10.6M | 0.8% | $23.93 | +39.2% | COMMON STOCK | 709789101 |
| CNOB | ConnectOne Bancorp, Inc. | 577,853 | $10.52M | 0.8% | $15.61 | +9.5% | COMMON STOCK | 20786W107 |
| — | Malvern Bancorp, Inc. | 518,009 | $10.29M | 0.8% | $18.06 | — | COMMON STOCK | 561409103 |
| — | Allegiance Bancshares, Inc. | 325,532 | $10.27M | 0.8% | $26.93 | — | COMMON STOCK | 01748H107 |
| — | 1st Constitution Bancorp | 519,858 | $10.27M | 0.8% | $10.86 | — | COMMON STOCK | 31986N102 |
| — | Cambridge Bancorp | 122,370 | $10.19M | 0.8% | $40.53 | — | COMMON STOCK | 132152109 |
| — | Suncrest Bank | 944,016 | $9.893M | 0.7% | $2477.46 | — | COMMON STOCK | 86723G109 |
| EQBK | Equity Bancshares, Inc. | 277,421 | $9.732M | 0.7% | $26.23 | +30.3% | COMMON STOCK | 29460X109 |
| QCRH | QCR Holdings, Inc. | 299,561 | $9.577M | 0.7% | $17.16 | +102.6% | COMMON STOCK | 74727A104 |
| EGBN | Eagle Bancorp, Inc. | 186,777 | $9.152M | 0.7% | $20.59 | +92.9% | COMMON STOCK | 268948106 |
| PBAM | Private Bancorp of America, Inc. | 400,918 | $9.089M | 0.7% | $18.52 | +31.7% | COMMON STOCK | 74274F100 |
| — | Central Valley Community Bancorp | 467,654 | $8.647M | 0.7% | $10.64 | — | COMMON STOCK | 155685100 |
| — | Union Bankshares Corporation | 299,816 | $8.431M | 0.6% | $30.56 | — | COMMON STOCK | 90539J109 |
| BY | Byline Bancorp, Inc. | 485,885 | $8.061M | 0.6% | $18.47 | -0.1% | COMMON STOCK | 124411109 |
| FGFH | Foresight Financial Group, Inc. | 241,097 | $8.05M | 0.6% | $20.17 | +54.7% | COMMON STOCK | 345526107 |
| CCNE | CNB Financial Corporation | 349,526 | $7.987M | 0.6% | $16.50 | +26.6% | COMMON STOCK | 126128107 |
| — | Standard AVB Financial Corp. | 261,976 | $7.925M | 0.6% | $27.80 | — | COMMON STOCK | 85303B100 |
| — | Bank of Princeton | 279,721 | $7.829M | 0.6% | $10994.50 | — | COMMON STOCK | 064520109 |
| SMBK | SmartFinancial, Inc. | 433,956 | $7.733M | 0.6% | $18.11 | +14.5% | COMMON STOCK | 83190L208 |
| SHBI | Shore Bancshares, Inc. | 536,916 | $7.613M | 0.6% | $9.91 | +62.0% | COMMON STOCK | 825107105 |
| — | Bank of Southern California, N. A. | 582,375 | $7.571M | 0.6% | $10.05 | — | COMMON STOCK | 065104101 |
| MRBK | Meridian Bank | 451,516 | $7.495M | 0.6% | $7.17 | -8.7% | COMMON STOCK | 58958P104 |
| MVBF | MVB Financial Corp. | 422,375 | $7.337M | 0.6% | $10.99 | +41.1% | COMMON STOCK | 553810102 |
| SAMG | Silvercrest Asset Management Group Inc. | 552,858 | $7.276M | 0.5% | $14.11 | -1.5% | COMMON STOCK | 828359109 |
| MCBI | Mountain Commerce Bancorp | 398,253 | $7.169M | 0.5% | $17.36 | +2.7% | COMMON STOCK | 624004107 |
| — | First Midwest Bancorp, Inc. | 360,738 | $7.125M | 0.5% | $14.43 | — | COMMON STOCK | 320867104 |
| — | CenterState Bank Corporation | 338,867 | $7.076M | 0.5% | $11.79 | — | COMMON STOCK | 15201P109 |
| — | Enterprise Bancorp, Inc. | 223,840 | $7.033M | 0.5% | $23.58 | — | COMMON STOCK | 293668109 |
| — | Bank of Commerce Holdings | 630,243 | $6.838M | 0.5% | $6.96 | — | COMMON STOCK | 06424J103 |
| — | California BanCorp | 392,374 | $6.827M | 0.5% | $790.71 | — | COMMON STOCK | 13005U101 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,994 | $6.72M | 0.5% | $1859.16 | +87.9% | COMMON STOCK | 842243107 |
| OVLY | Oak Valley Bancorp | 366,354 | $6.616M | 0.5% | $8.63 | +112.5% | COMMON STOCK | 671807105 |
| — | Reliant Bancorp, Inc. | 287,594 | $6.511M | 0.5% | $25640.00 | — | COMMON STOCK | 75956B101 |
| BSRR | Sierra Bancorp | 264,487 | $6.371M | 0.5% | $10.30 | +98.8% | COMMON STOCK | 82620P102 |
| PSBQ | PSB Holdings, Inc. | 287,513 | $6.348M | 0.5% | $21.60 | +15.0% | COMMON STOCK | 69360N108 |
| — | Flagstar Bancorp, Inc. | 237,211 | $6.279M | 0.5% | $26.03 | — | COMMON STOCK | 337930705 |
| — | Fentura Financial, Inc. | 297,138 | $6.24M | 0.5% | $14.93 | — | COMMON STOCK | 314645102 |
| — | Green Bancorp, Inc. | 358,060 | $6.18M | 0.5% | $15.02 | — | COMMON STOCK | 39260X100 |
| WBBW | Westbury Bancorp, Inc. | 296,028 | $6.069M | 0.5% | $17.03 | +25.6% | COMMON STOCK | 95727P106 |
| — | Revere Bank | 216,817 | $6.028M | 0.5% | $29.82 | — | COMMON STOCK | 761402106 |
| OBT | Orange County Bancorp | 223,044 | $6.022M | 0.5% | $12.83 | +4.0% | COMMON STOCK | 68417L107 |
| BFC | Bank First National Corporation | 124,532 | $6.004M | 0.5% | $20.46 | +115.1% | COMMON STOCK | 06211J100 |
| QNBC | QNB Corp. | 154,870 | $5.962M | 0.4% | $31.87 | +38.5% | COMMON STOCK | 74726N107 |
| PFLC | Pacific Financial Corporation | 527,266 | $5.932M | 0.4% | $5.37 | +52.5% | COMMON STOCK | 694275108 |
| FVCB | First Virginia Community Bank | 353,561 | $5.901M | 0.4% | $6.78 | +118.7% | COMMON STOCK | 36120Q101 |
| — | American Riviera Bank | 335,940 | $5.818M | 0.4% | $3126.82 | — | COMMON STOCK | 02932A106 |
| AVBH | Avidbank Holdings, Inc. | 276,543 | $5.807M | 0.4% | $13.36 | +77.0% | COMMON STOCK | 05368J103 |
| MFGI | Merchants Financial Group, Inc. | 81,687 | $5.567M | 0.4% | $12.35 | +67.5% | COMMON STOCK | 588538108 |
| — | Old Line Bancshares, Inc. | 214,686 | $5.554M | 0.4% | $13.30 | — | COMMON STOCK | 67984M100 |
| — | Community Financial Corporation | 189,532 | $5.531M | 0.4% | $20.63 | — | COMMON STOCK | 20368X101 |
| FNBT | FineMark Holdings, Inc. | 191,600 | $5.461M | 0.4% | $26.22 | — | COMMON STOCK | 31788B108 |
| MYFW | First Western Financial, Inc. | 484,096 | $5.388M | 0.4% | $15.55 | -13.3% | COMMON STOCK | 33751L105 |
| FNRN | First Northern Community Bancorp | 490,354 | $5.296M | 0.4% | $7.24 | +48.5% | COMMON STOCK | 335925103 |
| — | Centric Financial Corporation | 563,087 | $5.293M | 0.4% | $10.11 | — | COMMON STOCK | 15641J101 |
| — | First of Long Island Corp. | 264,475 | $5.239M | 0.4% | $30.07 | — | COMMON STOCK | 320734106 |
| MBIN | Merchants Bancorp | 257,153 | $5.23M | 0.4% | $11.33 | +21.6% | COMMON STOCK | 58844R108 |
| — | Pacific Mercantile Bancorp | 724,600 | $5.195M | 0.4% | $8.64 | — | COMMON STOCK | 694552100 |
| EFSC | Enterprise Financial Services Corp | 136,525 | $5.109M | 0.4% | $12.68 | +203.7% | COMMON STOCK | 293712105 |
| — | County Bancorp, Inc. | 289,731 | $5.091M | 0.4% | $23.03 | — | COMMON STOCK | 221907108 |
| — | Community Bankers Trust Corporation | 682,063 | $4.979M | 0.4% | $4.19 | — | COMMON STOCK | 203612106 |
| — | Carolina Financial Corporation | 167,316 | $4.971M | 0.4% | $24.53 | — | COMMON STOCK | 143873107 |
| — | Century Bancorp, Inc. | 72,882 | $4.9M | 0.4% | $41.92 | — | COMMON STOCK | 156432106 |
| — | TGR Financial, Inc. | 468,518 | $4.859M | 0.4% | $12.44 | — | COMMON STOCK | 87243P108 |
| — | Northway Financial, Inc. | 167,442 | $4.755M | 0.4% | $22.52 | — | COMMON STOCK | 667270201 |
| — | Community Bank of the Bay | 691,207 | $4.7M | 0.4% | $6.87 | — | COMMON STOCK | 203485107 |
| AMBZ | American Business Bank | 142,354 | $4.57M | 0.3% | $26.26 | +41.1% | COMMON STOCK | 02475L105 |
| BMRC | Bank of Marin Bancorp | 110,756 | $4.511M | 0.3% | $21.36 | +47.9% | COMMON STOCK | 063425102 |
| — | Bryn Mawr Bank Corporation | 129,971 | $4.445M | 0.3% | $25.24 | — | COMMON STOCK | 117665109 |
| BCBP | BCB Bancorp, Inc. | 420,996 | $4.378M | 0.3% | $7.61 | +8.8% | COMMON STOCK | 055298103 |
| FRAF | Franklin Financial Services Corp. | 137,909 | $4.33M | 0.3% | $26.52 | -5.7% | COMMON STOCK | 353525108 |
| — | 1st Capital Bank | 289,271 | $4.31M | 0.3% | $735.88 | — | COMMON STOCK | 31944C107 |
| — | BankFinancial Corporation | 283,455 | $4.204M | 0.3% | $12.37 | — | COMMON STOCK | 06643P104 |
| — | First Defiance Financial Corp. | 171,700 | $4.201M | 0.3% | $34.20 | — | COMMON STOCK | 32006W106 |
| — | FCB Financial Holdings, Inc. | 124,475 | $4.192M | 0.3% | $34.05 | — | COMMON STOCK | 30255G103 |
| — | Carolina Trust BancShares, Inc. | 551,294 | $4.173M | 0.3% | $6.94 | — | COMMON STOCK | 14422P105 |
| UVSP | Univest Financial Corporation | 189,452 | $4.045M | 0.3% | $27.49 | -11.5% | COMMON STOCK | 915271100 |
| — | Highlands Bancorp, Inc. | 267,834 | $4.004M | 0.3% | $13.87 | — | COMMON STOCK | 430887109 |
| MCB | Metropolitan Bank Holding Corp. | 130,000 | $3.991M | 0.3% | $42.65 | -14.1% | COMMON STOCK | 591774104 |
| FCOB | 1st Colonial Bancorp | 326,975 | $3.956M | 0.3% | $7.45 | +65.4% | COMMON STOCK | 319716106 |
| — | West Suburban Bancorp, Inc. | 6,636 | $3.955M | 0.3% | $44437.55 | — | COMMON STOCK | 956152409 |
| — | Franklin Financial Network, Inc. | 147,816 | $3.929M | 0.3% | $5175.68 | — | COMMON STOCK | 35352P104 |
| — | York Traditions Bank | 209,554 | $3.919M | 0.3% | $319.74 | — | COMMON STOCK | 987159100 |
| FCCO | First Community Corporation | 198,768 | $3.86M | 0.3% | $7.60 | +139.7% | COMMON STOCK | 319835104 |
| — | Limestone Bancorp, Inc. | 279,353 | $3.752M | 0.3% | $14.75 | — | COMMON STOCK | 53262L105 |
| CZWI | Citizens Community Bancorp, Inc. | 346,330 | $3.744M | 0.3% | $10.77 | -0.7% | COMMON STOCK | 174903104 |
| — | Macatawa Bank Corporation | 392,287 | $3.738M | 0.3% | $5.54 | — | COMMON STOCK | 554225102 |
| MVLY | Mission Valley Bancorp | 263,140 | $3.684M | 0.3% | $7.87 | +90.7% | COMMON STOCK | 60520E104 |
| FBK | FB Financial Corp. | 104,940 | $3.632M | 0.3% | $19.65 | +69.0% | COMMON STOCK | 30257X104 |
| — | Emclaire Financial Corp. | 117,207 | $3.61M | 0.3% | $23.94 | — | COMMON STOCK | 290828102 |
| — | Dime Community Bancshares, Inc. | 213,800 | $3.598M | 0.3% | $21.50 | — | COMMON STOCK | 253922108 |
| — | Meridian Interstate Bancorp | 245,001 | $3.504M | 0.3% | $16.56 | — | COMMON STOCK | 58958U103 |
| JMSB | John Marshall Bank | 228,875 | $3.49M | 0.3% | $17.63 | -2.3% | COMMON STOCK | 47805L101 |
| — | Bridge Bancorp Inc. | 133,720 | $3.39M | 0.3% | $29.78 | — | COMMON STOCK | 108035106 |
| — | Southern States Bancshares | 232,143 | $3.366M | 0.3% | $14.50 | — | COMMON STOCK | 843878109 |
| VABK | Virginia National Bankshares Corp. | 97,401 | $3.351M | 0.3% | $19.28 | +116.0% | COMMON STOCK | 928031103 |
| — | Kentucky Bancshares, Inc. | 143,624 | $3.303M | 0.2% | $28.85 | — | COMMON STOCK | 491203105 |
| — | Commencement Bank | 231,041 | $3.281M | 0.2% | $13.25 | — | COMMON STOCK | 20051L109 |
| — | Guaranty Bancshares, Inc. | 110,032 | $3.255M | 0.2% | $2320.94 | — | COMMON STOCK | 400764106 |
| — | Spirit of Texas Bancshares, Inc. | 145,100 | $3.156M | 0.2% | $20.75 | — | COMMON STOCK | 84861D103 |
| KINS | Kingstone Companies, Inc. | 172,661 | $3.139M | 0.2% | $11.70 | +25.8% | COMMON STOCK | 496719105 |
| CBFV | CB Financial Services, Inc. | 127,616 | $3.139M | 0.2% | $20.36 | -2.5% | COMMON STOCK | 12479G101 |
| — | LegacyTexas Financial Group, Inc. | 98,192 | $3.129M | 0.2% | $23.25 | — | COMMON STOCK | 52471Y106 |
| — | Metro Phoenix Bank | 261,167 | $3.069M | 0.2% | $11.72 | — | COMMON STOCK | 59165E106 |
| — | Sterling Bancorp, Inc. | 431,000 | $3.06M | 0.2% | $12700.00 | — | COMMON STOCK | 85917W102 |
| CSHX | Cashmere Valley Bank | 55,052 | $3M | 0.2% | $28.92 | +77.1% | COMMON STOCK | 14756K102 |
| — | Pacific West Bank | 185,715 | $2.971M | 0.2% | $16.00 | — | COMMON STOCK | 69506W202 |
| PBNK | Pinnacle Bank | 261,032 | $2.897M | 0.2% | $7.11 | +82.8% | COMMON STOCK | 72346K107 |
| — | Howard Bancorp, Inc. | 199,687 | $2.875M | 0.2% | $18.68 | — | COMMON STOCK | 442496105 |
| EMYB | Embassy Bancorp, Inc. | 198,137 | $2.831M | 0.2% | $11.79 | +16.7% | COMMON STOCK | 290791102 |
| INBK | First Internet Bancorp | 139,000 | $2.823M | 0.2% | $30.41 | -17.5% | COMMON STOCK | 320557101 |
| BKOR | Oak Ridge Financial Services, Inc. | 221,311 | $2.816M | 0.2% | $7.74 | — | COMMON STOCK | 671768109 |
| FISI | Financial Institutions, Inc. | 109,806 | $2.798M | 0.2% | $18.60 | +8.6% | COMMON STOCK | 317585404 |
| — | Luther Burbank Corporation | 313,000 | $2.792M | 0.2% | $12040.00 | — | COMMON STOCK | 550550107 |
| — | Riverview Financial Corporation | 255,160 | $2.748M | 0.2% | $10173.18 | — | COMMON STOCK | 76940Q105 |
| MOFG | MidWestOne Financial Group, Inc. | 109,100 | $2.698M | 0.2% | $34.18 | -14.2% | COMMON STOCK | 598511103 |
| — | NorthWest Indiana Bancorp | 62,903 | $2.686M | 0.2% | $25.89 | — | COMMON STOCK | 667516108 |
| CZFS | Citizens Financial Services | 47,571 | $2.641M | 0.2% | $35.37 | +33.8% | COMMON STOCK | 174615104 |
| TRCY | Tri City Bankshares Corporation | 136,970 | $2.586M | 0.2% | $17.59 | — | COMMON STOCK | 895364107 |
| FFBB | Communities First Financial Corporation | 129,894 | $2.572M | 0.2% | $10.37 | +127.8% | COMMON STOCK | 20344D104 |
| MBCN | Middlefield Banc Corp. | 61,491 | $2.567M | 0.2% | $15.31 | +18.3% | COMMON STOCK | 596304204 |
| BHB | Bar Harbor Bankshares | 112,729 | $2.525M | 0.2% | $18.62 | +0.9% | COMMON STOCK | 066849100 |
| TRVR | Two Rivers Financial Group, Inc. | 78,041 | $2.478M | 0.2% | $17.33 | +68.4% | COMMON STOCK | 90206L106 |
| — | SBT Bancorp, Inc. | 69,321 | $2.461M | 0.2% | $4799.78 | — | COMMON STOCK | 78391C106 |
| CYFL | Century Financial Corporation | 121,646 | $2.433M | 0.2% | $11.31 | +48.6% | COMMON STOCK | 15652L102 |
| PPBN | Pinnacle Bankshares Corporation | 87,130 | $2.392M | 0.2% | $15.23 | +50.2% | COMMON STOCK | 72345E102 |
| PPBB | Peoples Bancorp | 8,996 | $2.339M | 0.2% | $196.88 | +38.4% | COMMON STOCK | 70979X107 |
| FMNB | Farmers National Banc Corp. | 185,021 | $2.316M | 0.2% | $4.77 | +110.4% | COMMON STOCK | 309627107 |
| — | First Home Bancorp, Inc. | 89,062 | $2.316M | 0.2% | $27.81 | — | COMMON STOCK | 32050L105 |
| CZBC | Citizens Bancorp | 122,449 | $2.302M | 0.2% | $10.82 | +58.7% | COMMON STOCK | 172950107 |
| SBFG | SB Financial Group, Inc. | 138,889 | $2.292M | 0.2% | $17.69 | -1.7% | COMMON STOCK | 78408D105 |
| RVSB | Riverview Bancorp, Inc. | 315,842 | $2.261M | 0.2% | $3.01 | +114.8% | COMMON STOCK | 769397100 |
| RCBC | River City Bank | 12,807 | $2.249M | 0.2% | $13.23 | +57.9% | COMMON STOCK | 76803X106 |
| LFGP | Ledyard Financial Group, Inc. | 100,350 | $2.233M | 0.2% | $18.50 | +24.4% | COMMON STOCK | 523338101 |
| ACIC | United Insurance Holdings Corp. | 133,989 | $2.219M | 0.2% | $10.80 | +41.7% | COMMON STOCK | 910710102 |
| — | DNB Financial Corporation | 81,867 | $2.207M | 0.2% | $28.00 | — | COMMON STOCK | 233237106 |
| — | Two River Bancorp | 177,539 | $2.201M | 0.2% | $11.66 | — | COMMON STOCK | 90207C105 |
| SOMC | Southern Michigan Bancorp Inc. | 57,630 | $2.196M | 0.2% | $7.88 | +102.4% | COMMON STOCK | 84336P103 |
| — | People's Bank of Commerce | 166,420 | $2.165M | 0.2% | $9.91 | — | COMMON STOCK | 710311101 |
| — | CBTX, Inc. | 71,300 | $2.11M | 0.2% | $25000.00 | — | COMMON STOCK | 12481V104 |
| CYSM | Community Bancorp of Santa Maria | 173,824 | $2.086M | 0.2% | $9.03 | +19.2% | COMMON STOCK | 20344R103 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $2.065M | 0.2% | $10.11 | — | COMMON STOCK | 19058X207 |
| BOTJ | Bank of the James Financial Group, Inc. | 155,056 | $2.031M | 0.2% | $8.53 | +27.3% | COMMON STOCK | 470299108 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 69,556 | $2.007M | 0.2% | $9.60 | +66.8% | COMMON STOCK | 43708L108 |
| — | FedNat Holding Company | 100,100 | $1.981M | 0.1% | $23.07 | — | COMMON STOCK | 31431B109 |
| — | Pilot Bancshares, Inc. | 571,429 | $1.971M | 0.1% | $3.45 | — | COMMON STOCK | 721530103 |
| SSBI | Summit State Bank | 166,007 | $1.934M | 0.1% | $7.53 | +27.4% | COMMON STOCK | 866264203 |
| — | Professional Holding Corp. | 125,000 | $1.9M | 0.1% | $1252.27 | — | COMMON STOCK | 743139107 |
| FGBI | First Guaranty Bancshares, Inc. | 83,598 | $1.878M | 0.1% | $10.64 | +36.0% | COMMON STOCK | 32043P106 |
| CCNB | Coastal Carolina Bancshares, Inc. | 262,238 | $1.875M | 0.1% | $7.00 | +12.2% | COMMON STOCK | 190435107 |
| CBKM | Consumers Bancorp, Inc. | 107,520 | $1.839M | 0.1% | $13.55 | +27.4% | COMMON STOCK | 210509105 |
| — | SouthCrest Financial Group, Inc. | 206,968 | $1.832M | 0.1% | $6.07 | — | COMMON STOCK | 84129X107 |
| — | Aquesta Financial Holdings, Inc. | 156,479 | $1.8M | 0.1% | $8.69 | — | COMMON STOCK | 03842L109 |
| — | Bank of Santa Clarita | 99,860 | $1.773M | 0.1% | $9.29 | — | COMMON STOCK | 06424K100 |
| — | FNS Bancshares, Inc. | 23,950 | $1.748M | 0.1% | $72.99 | — | COMMON STOCK | 30253F107 |
| — | Three Shores Bancorporation, Inc. | 190,000 | $1.721M | 0.1% | $7.80 | — | COMMON STOCK | 885753103 |
| AMFC | AMB Financial Corp. | 93,750 | $1.688M | 0.1% | $8.50 | +105.4% | COMMON STOCK | 001984103 |
| WASH | Washington Trust Bancorp, Inc. | 35,175 | $1.669M | 0.1% | $20.38 | +66.1% | COMMON STOCK | 940610108 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1.65M | 0.1% | $10.00 | — | COMMON STOCK | 81817P206 |
| AUBN | Auburn National Bancorporation, Inc. | 52,978 | $1.612M | 0.1% | $17.88 | +60.0% | COMMON STOCK | 050473107 |
| CCBC | Chino Commercial Bancorp | 115,327 | $1.6M | 0.1% | $9.87 | +16.0% | COMMON STOCK | 16957L102 |
| — | First South Bancorp, Inc. | 1,597,246 | $1.597M | 0.1% | $1.00 | — | COMMON STOCK | 33646D102 |
| — | Presidio Bank | 76,044 | $1.582M | 0.1% | $12.07 | — | COMMON STOCK | 74101A100 |
| CCB | CCB Financial | 100,000 | $1.541M | 0.1% | $16.55 | -6.8% | COMMON STOCK | 19046P209 |
| — | Lighthouse Bank | 75,995 | $1.535M | 0.1% | $13.34 | — | COMMON STOCK | 53223T106 |
| SABK | South Atlantic Bancshares, Inc. | 137,388 | $1.525M | 0.1% | $1500.93 | -99.1% | COMMON STOCK | 83636T104 |
| — | Select Bancorp, Inc. | 125,000 | $1.52M | 0.1% | $12.40 | — | COMMON STOCK | 81617L108 |
| PMHG | Prime Meridian Holding Company | 82,515 | $1.517M | 0.1% | $18.22 | +0.9% | COMMON STOCK | 74164R107 |
| SOBS | Solvay Bank Corporation | 37,743 | $1.516M | 0.1% | $22.47 | +16.9% | COMMON STOCK | 83441Q105 |
| — | McHenry Bancorp, Inc. | 15,000,000 | $1.5M | 0.1% | $0.10 | — | COMMON STOCK | 580683100 |
| — | Freedom Bank of Virginia | 148,235 | $1.482M | 0.1% | $12.68 | — | COMMON STOCK | 35633M102 |
| — | Independent Bank Group, Inc | 30,500 | $1.437M | 0.1% | $34108.98 | — | COMMON STOCK | 45384B106 |
| — | GrandSouth Bancorporation | 83,400 | $1.417M | 0.1% | $9.47 | — | COMMON STOCK | 386627301 |
| — | Northeast Community Bancorp, Inc. | 125,550 | $1.387M | 0.1% | $6.46 | — | COMMON STOCK | 664112109 |
| PCLB | Pinnacle Bancshares, Inc. | 62,565 | $1.339M | 0.1% | $18.38 | +2.4% | COMMON STOCK | 722903101 |
| — | Lake Shore Bancorp | 84,002 | $1.265M | 0.1% | $12.65 | — | COMMON STOCK | 510700107 |
| WRIV | White River Bancshares Company | 21,324 | $1.258M | 0.1% | $58.99 | — | COMMON STOCK | 96445A108 |
| TYFG | Tri-County Financial Group, Inc. | 31,822 | $1.248M | 0.1% | $36.78 | -0.6% | COMMON STOCK | 89546P108 |
| — | Santa Cruz County Bank | 27,365 | $1.246M | 0.1% | $16097.38 | — | COMMON STOCK | 801827106 |
| CMHF | Community Heritage Financial Inc. | 52,632 | $1.184M | 0.1% | $23.62 | 0.0% | COMMON STOCK | 20370L103 |
| — | Fauquier Bancshares, Inc. | 64,676 | $1.184M | 0.1% | $12.52 | — | COMMON STOCK | 312059108 |
| — | ESSA Bancorp, Inc. | 74,777 | $1.153M | 0.1% | $11.51 | — | COMMON STOCK | 29667D104 |
| — | Bank of Fincastle | 506,486 | $1.129M | 0.1% | $2.11 | — | COMMON STOCK | 062113105 |
| GNRV | Grand River Commerce, Inc. | 181,819 | $1.127M | 0.1% | $5.91 | +5.3% | COMMON STOCK | 386441109 |
| — | Wellesley Bancorp, Inc. | 38,393 | $1.121M | 0.1% | $28.92 | — | COMMON STOCK | 949485106 |
| UCB | United Community Banks, Inc. | 52,355 | $1.12M | 0.1% | $20.67 | +19.4% | COMMON STOCK | 90984P303 |
| — | Access National Corporation | 51,740 | $1.103M | 0.1% | $26.64 | — | COMMON STOCK | 004337101 |
| — | Empire Bancorp Inc. | 100,188 | $1.092M | 0.1% | $13.99 | — | COMMON STOCK | 291617108 |
| — | Atlantic Capital Bancshares, Inc. | 63,486 | $1.05M | 0.1% | $14.80 | — | COMMON STOCK | 048269203 |
| EFSI | Eagle Financial Services Inc. | 34,365 | $1.048M | 0.1% | $15.23 | +68.1% | COMMON STOCK | 26951R104 |
| BWB | Bridgewater Bancshares, Inc. | 100,000 | $1.022M | 0.1% | $12.89 | -10.4% | COMMON STOCK | 108621103 |
| — | Surrey Bancorp | 69,785 | $977K | 0.1% | $11.40 | — | COMMON STOCK | 86888W105 |
| — | Mercantil Bank Holding | 75,000 | $976K | 0.1% | $13.01 | — | COMMON STOCK | 58734F305 |
| BORT | Bank of Botetourt | 33,334 | $967K | 0.1% | $22.67 | 0.0% | COMMON STOCK | 063907208 |
| — | Salisbury Bancorp, Inc. | 26,216 | $944K | 0.1% | $26.30 | — | COMMON STOCK | 795226109 |
| ESQ | Esquire Bank, National Association | 42,500 | $914K | 0.1% | $14.50 | +57.4% | COMMON STOCK | 29667J101 |
| CBNK | Capital Bancorp, Inc. | 80,000 | $910K | 0.1% | $12.02 | -2.7% | COMMON STOCK | 139737100 |
| TOWN | TowneBank | 36,732 | $884K | 0.1% | $30.05 | -8.6% | COMMON STOCK | 89214P109 |
| MPB | Mid Penn Bank | 35,567 | $883K | 0.1% | $24.07 | -15.6% | COMMON STOCK | 59540G107 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $842K | 0.1% | $17.39 | — | COMMON STOCK | 92705T200 |
| — | Carter Bank & Trust | 56,406 | $832K | 0.1% | $12.38 | — | COMMON STOCK | 146102108 |
| — | Pioneer Bancshares, Inc | 30,000 | $810K | 0.1% | $30.47 | — | COMMON STOCK | 72357G102 |
| FMBH | First Mid-Illinois | 25,913 | $805K | 0.1% | $31.11 | -4.8% | COMMON STOCK | 320866106 |
| — | Greater Hudson Bank | 189,149 | $804K | 0.1% | $5.10 | — | COMMON STOCK | 391868106 |
| — | AJS Bancorp, Inc. | 49,168 | $750K | 0.1% | $14.66 | — | COMMON STOCK | 001503101 |
| — | Carolina Alliance Bank | 49,369 | $749K | 0.1% | $12.67 | — | COMMON STOCK | 126742105 |
| — | Town and Country Financial Corporation | 29,513 | $621K | 0.0% | $10.82 | — | COMMON STOCK | 892039108 |
| PTBS | Potomac Bancshares, Inc. | 42,905 | $611K | 0.0% | $12.17 | 0.0% | COMMON STOCK | 737643106 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $504K | 0.0% | $30.90 | +14.1% | COMMON STOCK | 320148109 |
| — | First Citrus Bancorporation, Inc. | 23,695 | $492K | 0.0% | $17.67 | — | COMMON STOCK | 31959T102 |
| — | Bay Banks of Virginia, Inc. | 66,608 | $485K | 0.0% | $7.28 | — | COMMON STOCK | 072035108 |
| FXNC | First National Corporation | 24,255 | $461K | 0.0% | $5.34 | +202.9% | COMMON STOCK | 32106V107 |
| FSRL | First Reliance Bancshares, Inc. | 84,792 | $437K | 0.0% | $7.53 | -12.2% | COMMON STOCK | 33615Q100 |
| PGNN | Paragon Financial Solutions, Inc. | 36,324 | $309K | 0.0% | $6.59 | +59.2% | COMMON STOCK | 69912S100 |
| — | Guaranty Bancorp | 10,000 | $212K | 0.0% | $19.02 | — | COMMON STOCK | 40075T607 |
| BLHK | Blueharbor bank | 10,800 | $109K | 0.0% | $11.65 | -1.5% | COMMON STOCK | 095613105 |