CIK: 0001029311 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $1,337,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBWM | Mercantile Bank Corporation | 1,039,457 | $34,011 | 2.5% | $12.42 | +106.1% | Common | 587376104 |
| PGC | Peapack-Gladstone Financial Corporation | 1,076,957 | $28,238 | 2.1% | $17.03 | +53.1% | Common | 704699107 |
| — | TriState Capital Holdings, Inc. | 1,345,066 | $27,480 | 2.1% | $11.45 | — | Common | 89678F100 |
| — | Sandy Spring Bancorp Inc. | 844,793 | $26,425 | 2.0% | $26.97 | — | Common | 800363103 |
| OSBC | Old Second Bancorp, Inc. | 1,866,027 | $23,493 | 1.8% | $4.71 | +171.6% | Common | 680277100 |
| — | Lakeland Bancorp, Inc. | 1,420,028 | $21,201 | 1.6% | $12.15 | — | Common | 511637100 |
| — | Southern National Bancorp of Virginia,Inc. | 1,356,006 | $19,865 | 1.5% | $553.65 | — | Common | 843395104 |
| — | Veritex Holdings, Inc. | 811,755 | $19,661 | 1.5% | $24.39 | — | Common | 923451108 |
| SFST | Southern First Bancshares, Inc. | 562,754 | $19,060 | 1.4% | $19.36 | +84.3% | Common | 842873101 |
| FFWM | First Foundation Inc. | 1,355,610 | $18,396 | 1.4% | $14.18 | -6.6% | Common | 32026V104 |
| FRBA | First Bank | 1,532,103 | $17,665 | 1.3% | $8.32 | +22.7% | Common | 31931U102 |
| — | SB One Bancorp | 792,978 | $17,223 | 1.3% | $29.10 | — | Common | 78413T103 |
| NIC | Nicolet Bankshares, Inc. | 265,485 | $15,823 | 1.2% | $40.54 | +32.9% | Common | 65406E102 |
| — | First Bancshares, Inc. | 509,778 | $15,752 | 1.2% | $2614.28 | — | Common | 318916103 |
| UNTY | Unity Bancorp, Inc. | 832,832 | $15,724 | 1.2% | $9.53 | +87.7% | Common | 913290102 |
| OBK | Origin Bancorp Inc. | 446,064 | $15,188 | 1.1% | $38.81 | -10.3% | Common | 68621T102 |
| — | Fidelity Southern Corporation | 527,140 | $14,438 | 1.1% | $1752.30 | — | Common | 316394105 |
| — | Iberiabank Corp | 199,106 | $14,278 | 1.1% | $68.13 | — | Common | 450828108 |
| WTBFB | W.T.B. Financial Corporation | 39,755 | $14,045 | 1.0% | $163.51 | +119.0% | Common | 929334209 |
| — | First Choice Bancorp | 651,534 | $14,008 | 1.0% | $21104.62 | — | Common | 31948P104 |
| BWFG | Bankwell Financial Group, Inc. | 477,232 | $13,926 | 1.0% | $20.73 | +17.7% | Common | 06654A103 |
| — | Level One Bancorp, Inc. | 590,403 | $13,733 | 1.0% | $27.18 | — | Common | 52730D208 |
| — | Codorus Valley Bancorp, Inc. | 634,155 | $13,539 | 1.0% | $1640.76 | — | Common | 192025104 |
| FBIZ | First Business Financial Services | 675,852 | $13,531 | 1.0% | $15.05 | +15.8% | Common | 319390100 |
| MNSB | MainStreet Bancshares, Inc. | 597,895 | $12,915 | 1.0% | $13.18 | +45.3% | Common | 56064Y100 |
| BFST | Business First Bancshares, Inc. | 525,149 | $12,887 | 1.0% | $21.33 | -3.6% | Common | 12326C105 |
| — | National Commerce Corporation | 324,664 | $12,730 | 1.0% | $30.79 | — | Common | 63546L102 |
| CNOB | ConnectOne Bancorp, Inc. | 636,193 | $12,533 | 0.9% | $15.75 | +9.0% | Common | 20786W107 |
| — | Boston Private Financial Holdings, Inc. | 1,084,263 | $11,884 | 0.9% | $10.72 | — | Common | 101119105 |
| TFIN | Triumph Bancorp, Inc. | 403,300 | $11,853 | 0.9% | $22.72 | +37.3% | Common | 89679E300 |
| — | Suncrest Bank | 978,916 | $11,599 | 0.9% | $2389.55 | — | Common | 86723G109 |
| SBCF | Seacoast Banking Corporation of Florida | 438,639 | $11,558 | 0.9% | $14.90 | +88.3% | Common | 811707801 |
| FRBKQ | Republic First Bancorp, Inc. | 2,165,576 | $11,369 | 0.8% | $4.91 | +25.1% | Common | 760416107 |
| WSBF | Waterstone Financial, Inc. | 671,972 | $11,061 | 0.8% | $11.24 | +47.5% | Common | 94188P101 |
| — | Allegiance Bancshares, Inc. | 325,532 | $10,977 | 0.8% | $26.93 | — | Common | 01748H107 |
| — | Malvern Bancorp, Inc. | 531,142 | $10,687 | 0.8% | $18.11 | — | Common | 561409103 |
| ISTR | Investar Holding Corporation | 459,710 | $10,440 | 0.8% | $16.46 | +43.3% | Common | 46134L105 |
| PBAM | Private Bancorp of America, Inc. | 434,309 | $10,206 | 0.8% | $18.88 | +23.0% | Common | 74274F100 |
| — | Cambridge Bancorp | 122,370 | $10,138 | 0.8% | $40.53 | — | Common | 132152109 |
| QCRH | QCR Holdings, Inc. | 298,561 | $10,127 | 0.8% | $17.16 | +93.5% | Common | 74727A104 |
| SMBK | SmartFinancial, Inc. | 497,956 | $9,416 | 0.7% | $18.24 | +4.7% | Common | 83190L208 |
| — | Bank of Princeton | 296,521 | $9,409 | 0.7% | $10373.38 | — | Common | 064520109 |
| EGBN | Eagle Bancorp, Inc. | 186,777 | $9,376 | 0.7% | $20.59 | +106.9% | Common | 268948106 |
| — | 1st Constitution Bancorp | 523,858 | $9,309 | 0.7% | $10.86 | — | Common | 31986N102 |
| BY | Byline Bancorp, Inc. | 485,885 | $8,979 | 0.7% | $18.47 | -7.0% | Common | 124411109 |
| MRBK | Meridian Bank | 477,688 | $8,617 | 0.6% | $7.15 | -6.1% | Common | 58958P104 |
| CCNE | CNB Financial Corporation | 339,914 | $8,590 | 0.6% | $16.50 | +28.0% | Common | 126128107 |
| FGFH | Foresight Financial Group, Inc. | 238,797 | $8,375 | 0.6% | $20.17 | +52.7% | Common | 345526107 |
| PEBO | Peoples Bancorp Inc. | 269,294 | $8,340 | 0.6% | $23.93 | +34.0% | Common | 709789101 |
| — | CenterState Bank Corporation | 348,867 | $8,307 | 0.6% | $12.14 | — | Common | 15201P109 |
| SHBI | Shore Bancshares, Inc. | 551,916 | $8,229 | 0.6% | $10.06 | +51.1% | Common | 825107105 |
| EQBK | Equity Bancshares, Inc. | 277,421 | $7,990 | 0.6% | $26.23 | +16.7% | Common | 29460X109 |
| SAMG | Silvercrest Asset Management Group Inc. | 552,858 | $7,878 | 0.6% | $14.11 | +0.8% | Common | 828359109 |
| — | Bank of Southern California, N. A. | 590,175 | $7,820 | 0.6% | $10.10 | — | Common | 065104101 |
| — | Flagstar Bancorp, Inc. | 237,211 | $7,809 | 0.6% | $26.03 | — | Common | 337930705 |
| — | California BanCorp | 392,374 | $7,651 | 0.6% | $790.71 | — | Common | 13005U101 |
| — | Pacific Mercantile Bancorp | 988,884 | $7,535 | 0.6% | $8.37 | — | Common | 694552100 |
| MCBI | Mountain Commerce Bancorp | 398,253 | $7,475 | 0.6% | $17.36 | -3.1% | Common | 624004107 |
| — | First Midwest Bancorp, Inc. | 360,738 | $7,381 | 0.6% | $14.43 | — | Common | 320867104 |
| — | Enterprise Bancorp, Inc. | 255,092 | $7,329 | 0.5% | $24.21 | — | Common | 293668109 |
| MYFW | First Western Financial, Inc. | 558,907 | $7,327 | 0.5% | $15.27 | -12.0% | Common | 33751L105 |
| — | Old Line Bancshares, Inc. | 288,263 | $7,186 | 0.5% | $16.27 | — | Common | 67984M100 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,994 | $7,079 | 0.5% | $1859.16 | +86.9% | Common | 842243107 |
| WBBW | Westbury Bancorp, Inc. | 307,670 | $6,953 | 0.5% | $17.20 | +25.2% | Common | 95727P106 |
| — | Synovus Financial Corp. | 201,320 | $6,917 | 0.5% | $34.36 | — | Common | 87161C501 |
| — | Centric Financial Corporation | 633,087 | $6,774 | 0.5% | $10.17 | — | Common | 15641J101 |
| PSBQ | PSB Holdings, Inc. | 293,913 | $6,687 | 0.5% | $21.62 | +5.0% | Common | 69360N108 |
| FNRN | First Northern Community Bancorp | 572,022 | $6,578 | 0.5% | $7.52 | +23.0% | Common | 335925103 |
| AVBH | Avidbank Holdings, Inc. | 282,243 | $6,548 | 0.5% | $13.54 | +65.2% | Common | 05368J103 |
| — | Revere Bank | 223,617 | $6,496 | 0.5% | $29.80 | — | Common | 761402106 |
| OVLY | Oak Valley Bancorp | 366,354 | $6,462 | 0.5% | $8.63 | +108.9% | Common | 671807105 |
| — | Carolina Financial Corporation | 186,580 | $6,454 | 0.5% | $25.57 | — | Common | 143873107 |
| MVBF | MVB Financial Corp. | 422,375 | $6,441 | 0.5% | $10.99 | +27.0% | Common | 553810102 |
| BSRR | Sierra Bancorp | 264,487 | $6,427 | 0.5% | $10.30 | +93.4% | Common | 82620P102 |
| — | Reliant Bancorp, Inc. | 287,594 | $6,419 | 0.5% | $25640.00 | — | Common | 75956B101 |
| — | Fentura Financial, Inc. | 297,138 | $6,207 | 0.5% | $14.93 | — | Common | 314645102 |
| PFLC | Pacific Financial Corporation | 538,166 | $6,135 | 0.5% | $5.43 | +50.1% | Common | 694275108 |
| — | American Riviera Bank | 335,940 | $6,131 | 0.5% | $3126.82 | — | Common | 02932A106 |
| MFGI | Merchants Financial Group, Inc. | 81,687 | $6,127 | 0.5% | $12.35 | +61.6% | Common | 588538108 |
| — | Bank of Commerce Holdings | 559,866 | $5,907 | 0.4% | $6.96 | — | Common | 06424J103 |
| — | Bridge Bancorp Inc. | 197,954 | $5,800 | 0.4% | $29.62 | — | Common | 108035106 |
| — | First of Long Island Corp. | 264,475 | $5,800 | 0.4% | $30.07 | — | Common | 320734106 |
| FVCB | First Virginia Community Bank | 341,944 | $5,782 | 0.4% | $6.78 | +103.8% | Common | 36120Q101 |
| QNBC | QNB Corp. | 154,870 | $5,760 | 0.4% | $31.87 | +18.1% | Common | 74726N107 |
| — | Sterling Bancorp, Inc. | 563,100 | $5,710 | 0.4% | $9723.03 | — | Common | 85917W102 |
| FNBT | FineMark Holdings, Inc. | 191,600 | $5,652 | 0.4% | $26.22 | +13.4% | Common | 31788B108 |
| BCBP | BCB Bancorp, Inc. | 420,996 | $5,641 | 0.4% | $7.61 | +10.7% | Common | 055298103 |
| — | Central Valley Community Bancorp | 286,674 | $5,604 | 0.4% | $10.64 | — | Common | 155685100 |
| OBT | Orange County Bancorp | 204,544 | $5,574 | 0.4% | $12.83 | +6.6% | Common | 68417L107 |
| MBIN | Merchants Bancorp | 257,153 | $5,529 | 0.4% | $11.33 | +12.1% | Common | 58844R108 |
| — | TGR Financial, Inc. | 468,518 | $5,514 | 0.4% | $12.44 | — | Common | 87243P108 |
| — | Community Financial Corporation | 189,532 | $5,377 | 0.4% | $20.63 | — | Common | 20368X101 |
| — | Century Bancorp, Inc. | 72,882 | $5,320 | 0.4% | $41.92 | — | Common | 156432106 |
| — | County Bancorp, Inc. | 295,731 | $5,205 | 0.4% | $22.92 | — | Common | 221907108 |
| VABK | Virginia National Bankshares Corp. | 131,401 | $5,092 | 0.4% | $24.14 | +57.7% | Common | 928031103 |
| BFC | Bank First National Corporation | 86,322 | $5,087 | 0.4% | $20.46 | +128.9% | Common | 06211J100 |
| AMBZ | American Business Bank | 142,354 | $4,997 | 0.4% | $26.26 | +31.0% | Common | 02475L105 |
| — | Standard AVB Financial Corp. | 184,571 | $4,978 | 0.4% | $27.80 | — | Common | 85303B100 |
| FRAF | Franklin Financial Services Corp. | 137,909 | $4,965 | 0.4% | $26.52 | +1.9% | Common | 353525108 |
| — | First Defiance Financial Corp. | 171,700 | $4,935 | 0.4% | $34.20 | — | Common | 32006W106 |
| — | Northway Financial, Inc. | 167,442 | $4,839 | 0.4% | $22.52 | — | Common | 667270201 |
| — | 1st Capital Bank | 289,271 | $4,686 | 0.4% | $735.88 | — | Common | 31944C107 |
| — | Community Bank of the Bay | 691,207 | $4,679 | 0.3% | $6.87 | — | Common | 203485107 |
| FCOB | 1st Colonial Bancorp | 399,335 | $4,656 | 0.3% | $8.34 | +47.9% | Common | 319716106 |
| UVSP | Univest Financial Corporation | 189,452 | $4,634 | 0.3% | $27.49 | -11.2% | Common | 915271100 |
| — | Bryn Mawr Bank Corporation | 127,271 | $4,598 | 0.3% | $25.24 | — | Common | 117665109 |
| MCB | Metropolitan Bank Holding Corp. | 130,000 | $4,523 | 0.3% | $42.65 | -16.7% | Common | 591774104 |
| — | Carolina Trust BancShares, Inc. | 551,294 | $4,521 | 0.3% | $6.94 | — | Common | 14422P105 |
| — | Franklin Financial Network, Inc. | 147,816 | $4,288 | 0.3% | $5175.68 | — | Common | 35352P104 |
| — | Limestone Bancorp, Inc. | 279,353 | $4,174 | 0.3% | $14.75 | — | Common | 53262L105 |
| CZWI | Citizens Community Bancorp, Inc. | 346,330 | $4,132 | 0.3% | $10.77 | -5.2% | Common | 174903104 |
| MVLY | Mission Valley Bancorp | 275,840 | $4,096 | 0.3% | $8.15 | +69.6% | Common | 60520E104 |
| — | York Traditions Bank | 216,704 | $4,085 | 0.3% | $309.81 | — | Common | 987159100 |
| — | Dime Community Bancshares, Inc. | 213,800 | $4,004 | 0.3% | $21.50 | — | Common | 253922108 |
| — | Community Bankers Trust Corporation | 533,704 | $3,907 | 0.3% | $4.19 | — | Common | 203612106 |
| — | Meridian Interstate Bancorp | 245,001 | $3,844 | 0.3% | $16.56 | — | Common | 58958U103 |
| BRBS | Blue Ridge Bankshares, Inc. | 225,000 | $3,816 | 0.3% | $9.47 | 0.0% | Common | 095825105 |
| — | West Suburban Bancorp, Inc. | 6,306 | $3,771 | 0.3% | $44437.55 | — | Common | 956152409 |
| — | Commencement Bank | 254,145 | $3,769 | 0.3% | $13.39 | — | Common | 20051L109 |
| — | LegacyTexas Financial Group, Inc. | 98,192 | $3,671 | 0.3% | $23.25 | — | Common | 52471Y106 |
| EFSC | Enterprise Financial Services Corp | 88,625 | $3,613 | 0.3% | $12.68 | +194.3% | Common | 293712105 |
| — | Emclaire Financial Corp. | 117,207 | $3,610 | 0.3% | $23.94 | — | Common | 290828102 |
| PBNK | Pinnacle Bank | 295,782 | $3,549 | 0.3% | $7.68 | +56.2% | Common | 72346K107 |
| — | Southern States Bancshares | 232,143 | $3,482 | 0.3% | $14.50 | — | Common | 843878109 |
| — | Kentucky Bancshares, Inc. | 143,624 | $3,454 | 0.3% | $28.85 | — | Common | 491203105 |
| CSHX | Cashmere Valley Bank | 58,152 | $3,431 | 0.3% | $29.81 | +53.2% | Common | 14756K102 |
| FBK | FB Financial Corp. | 104,940 | $3,333 | 0.2% | $19.65 | +59.5% | Common | 30257X104 |
| — | Riverview Financial Corporation | 281,849 | $3,241 | 0.2% | $9210.94 | — | Common | 76940Q105 |
| — | Luther Burbank Corporation | 313,000 | $3,161 | 0.2% | $12040.00 | — | Common | 550550107 |
| — | BSB Bancorp, Inc. | 95,665 | $3,142 | 0.2% | $18.21 | — | Common | 05573H108 |
| — | Metro Phoenix Bank | 261,167 | $3,108 | 0.2% | $11.72 | — | Common | 59165E106 |
| BKOR | Oak Ridge Financial Services, Inc. | 221,311 | $3,090 | 0.2% | $7.74 | — | Common | 671768109 |
| — | Spirit of Texas Bancshares, Inc. | 145,100 | $3,076 | 0.2% | $20.75 | — | Common | 84861D103 |
| EMYB | Embassy Bancorp, Inc. | 198,137 | $3,073 | 0.2% | $11.79 | +9.1% | Common | 290791102 |
| JMSB | John Marshall Bank | 191,775 | $3,059 | 0.2% | $17.63 | -9.3% | Common | 47805L101 |
| CZFS | Citizens Financial Services | 47,571 | $3,045 | 0.2% | $35.37 | +28.1% | Common | 174615104 |
| CBFV | CB Financial Services, Inc. | 127,616 | $3,028 | 0.2% | $20.36 | -8.6% | Common | 12479G101 |
| FFBB | Communities First Financial Corporation | 129,894 | $3,027 | 0.2% | $10.37 | +117.4% | Common | 20344D104 |
| — | McHenry Bancorp, Inc. | 15,000,000 | $3,000 | 0.2% | $0.10 | — | Common | 580683100 |
| FISI | Financial Institutions, Inc. | 109,806 | $2,985 | 0.2% | $18.60 | +8.7% | Common | 317585404 |
| MOFG | MidWestOne Financial Group, Inc. | 109,100 | $2,973 | 0.2% | $34.18 | -16.8% | Common | 598511103 |
| — | Howard Bancorp, Inc. | 199,687 | $2,957 | 0.2% | $18.68 | — | Common | 442496105 |
| — | NorthWest Indiana Bancorp | 70,884 | $2,938 | 0.2% | $27.64 | — | Common | 667516108 |
| PPBB | Peoples Bancorp | 12,237 | $2,876 | 0.2% | $208.99 | +16.1% | Common | 70979X107 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $2,859 | 0.2% | $10.11 | — | Common | 19058X207 |
| PPBN | Pinnacle Bankshares Corporation | 87,130 | $2,745 | 0.2% | $15.23 | +63.1% | Common | 72345E102 |
| INBK | First Internet Bancorp | 139,000 | $2,687 | 0.2% | $30.41 | -30.8% | Common | 320557101 |
| — | Pacific West Bank | 185,715 | $2,600 | 0.2% | $16.00 | — | Common | 69506W202 |
| CYFL | Century Financial Corporation | 121,646 | $2,579 | 0.2% | $11.31 | +45.4% | Common | 15652L102 |
| — | Bay Banks of Virginia, Inc. | 334,831 | $2,578 | 0.2% | $7.62 | — | Common | 072035108 |
| — | Two River Bancorp | 160,851 | $2,549 | 0.2% | $11.66 | — | Common | 90207C105 |
| KINS | Kingstone Companies, Inc. | 172,661 | $2,545 | 0.2% | $11.70 | +23.3% | Common | 496719105 |
| — | People's Bank of Commerce | 165,420 | $2,523 | 0.2% | $9.91 | — | Common | 710311101 |
| TRVR | Two Rivers Financial Group, Inc. | 78,041 | $2,513 | 0.2% | $17.33 | +61.3% | Common | 90206L106 |
| SBFG | SB Financial Group, Inc. | 138,889 | $2,503 | 0.2% | $17.69 | -1.8% | Common | 78408D105 |
| RCBC | River City Bank | 12,807 | $2,478 | 0.2% | $13.23 | +42.2% | Common | 76803X106 |
| — | Macatawa Bank Corporation | 248,111 | $2,466 | 0.2% | $5.54 | — | Common | 554225102 |
| MBCN | Middlefield Banc Corp. | 59,274 | $2,443 | 0.2% | $15.31 | +13.2% | Common | 596304204 |
| CZBC | Citizens Bancorp | 122,449 | $2,376 | 0.2% | $10.82 | +45.7% | Common | 172950107 |
| — | First Home Bancorp, Inc. | 89,062 | $2,316 | 0.2% | $27.81 | — | Common | 32050L105 |
| TRCY | Tri City Bankshares Corporation | 107,270 | $2,233 | 0.2% | $17.59 | — | Common | 895364107 |
| SOMC | Southern Michigan Bancorp Inc. | 57,630 | $2,222 | 0.2% | $7.88 | +96.1% | Common | 84336P103 |
| BHB | Bar Harbor Bankshares | 85,129 | $2,202 | 0.2% | $18.62 | +0.4% | Common | 066849100 |
| CYSM | Community Bancorp of Santa Maria | 173,824 | $2,173 | 0.2% | $9.03 | +21.8% | Common | 20344R103 |
| BOTJ | Bank of the James Financial Group, Inc. | 155,056 | $2,127 | 0.2% | $8.53 | +26.0% | Common | 470299108 |
| LFGP | Ledyard Financial Group, Inc. | 100,350 | $2,107 | 0.2% | $18.50 | +16.6% | Common | 523338101 |
| CCNB | Coastal Carolina Bancshares, Inc. | 262,238 | $2,103 | 0.2% | $7.00 | -0.3% | Common | 190435107 |
| RVSB | Riverview Bancorp, Inc. | 287,642 | $2,103 | 0.2% | $3.01 | +102.9% | Common | 769397100 |
| SSBI | Summit State Bank | 176,707 | $2,046 | 0.2% | $7.61 | +17.2% | Common | 866264203 |
| ACIC | United Insurance Holdings Corp. | 122,989 | $1,956 | 0.1% | $10.80 | +20.8% | Common | 910710102 |
| — | SouthCrest Financial Group, Inc. | 194,968 | $1,930 | 0.1% | $6.07 | — | Common | 84129X107 |
| — | Guaranty Bancshares, Inc. | 64,555 | $1,886 | 0.1% | $2320.94 | — | Common | 400764106 |
| — | Pilot Bancshares, Inc. | 571,429 | $1,863 | 0.1% | $3.45 | — | Common | 721530103 |
| — | Three Shores Bancorporation, Inc. | 190,000 | $1,845 | 0.1% | $7.80 | — | Common | 885753103 |
| BWB | Bridgewater Bancshares, Inc. | 178,852 | $1,844 | 0.1% | $12.03 | -9.1% | Common | 108621103 |
| — | First South Bancorp, Inc. | 1,597,246 | $1,805 | 0.1% | $1.00 | — | Common | 33646D102 |
| — | Lighthouse Bank | 75,995 | $1,780 | 0.1% | $13.34 | — | Common | 53223T106 |
| — | FNS Bancshares, Inc. | 23,950 | $1,748 | 0.1% | $72.99 | — | Common | 30253F107 |
| CCBC | Chino Commercial Bancorp | 115,327 | $1,731 | 0.1% | $9.87 | +4.1% | Common | 16957L102 |
| FGBI | First Guaranty Bancshares, Inc. | 83,598 | $1,714 | 0.1% | $10.64 | +31.4% | Common | 32043P106 |
| CCB | CCB Financial | 100,000 | $1,699 | 0.1% | $16.55 | -4.6% | Common | 19046P209 |
| WASH | Washington Trust Bancorp, Inc. | 35,175 | $1,694 | 0.1% | $20.38 | +67.6% | Common | 940610108 |
| — | Sevier County Bancshares, Inc. | 110,000 | $1,690 | 0.1% | $10.00 | — | Common | 81817P206 |
| PMHG | Prime Meridian Holding Company | 82,515 | $1,687 | 0.1% | $18.22 | -2.4% | Common | 74164R107 |
| SABK | South Atlantic Bancshares, Inc. | 137,388 | $1,671 | 0.1% | $1500.93 | -99.2% | Common | 83636T104 |
| CMHF | Community Heritage Financial Inc. | 79,474 | $1,669 | 0.1% | $22.42 | -10.6% | Common | 20370L103 |
| AMFC | AMB Financial Corp. | 93,750 | $1,627 | 0.1% | $8.50 | +97.0% | Common | 001984103 |
| — | FedNat Holding Company | 100,100 | $1,606 | 0.1% | $23.07 | — | Common | 31431B109 |
| WRIV | White River Bancshares Company | 21,324 | $1,605 | 0.1% | $58.99 | -35.9% | Common | 96445A108 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 50,145 | $1,602 | 0.1% | $9.60 | +62.1% | Common | 43708L108 |
| — | Aquesta Financial Holdings, Inc. | 138,479 | $1,580 | 0.1% | $8.69 | — | Common | 03842L109 |
| PCLB | Pinnacle Bancshares, Inc. | 62,565 | $1,571 | 0.1% | $18.38 | +3.8% | Common | 722903101 |
| FCCO | First Community Corporation | 81,027 | $1,545 | 0.1% | $7.60 | +116.7% | Common | 319835104 |
| SOBS | Solvay Bank Corporation | 37,743 | $1,529 | 0.1% | $22.47 | +15.0% | Common | 83441Q105 |
| — | Bank of Santa Clarita | 76,860 | $1,491 | 0.1% | $9.29 | — | Common | 06424K100 |
| FMNB | Farmers National Banc Corp. | 104,960 | $1,447 | 0.1% | $4.77 | +115.9% | Common | 309627107 |
| — | Select Bancorp, Inc. | 125,000 | $1,421 | 0.1% | $12.40 | — | Common | 81617L108 |
| — | Freedom Bank of Virginia | 141,735 | $1,417 | 0.1% | $12.68 | — | Common | 35633M102 |
| — | GrandSouth Bancorporation | 83,400 | $1,355 | 0.1% | $9.47 | — | Common | 386627301 |
| — | Presidio Bank | 51,044 | $1,342 | 0.1% | $12.07 | — | Common | 74101A100 |
| — | Santa Cruz County Bank | 27,365 | $1,341 | 0.1% | $16097.38 | — | Common | 801827106 |
| — | Fauquier Bancshares, Inc. | 64,676 | $1,333 | 0.1% | $12.52 | — | Common | 312059108 |
| — | DNB Financial Corporation | 34,274 | $1,295 | 0.1% | $28.00 | — | Common | 233237106 |
| — | Carter Bank & Trust | 66,406 | $1,274 | 0.1% | $13.40 | — | Common | 146102108 |
| TYFG | Tri-County Financial Group, Inc. | 31,822 | $1,271 | 0.1% | $36.78 | -4.5% | Common | 89546P108 |
| — | Empire Bancorp Inc. | 100,188 | $1,252 | 0.1% | $13.99 | — | Common | 291617108 |
| — | Lake Shore Bancorp | 79,002 | $1,248 | 0.1% | $12.65 | — | Common | 510700107 |
| GNRV | Grand River Commerce, Inc. | 181,819 | $1,218 | 0.1% | $5.91 | +11.1% | Common | 386441109 |
| — | SBT Bancorp, Inc. | 23,812 | $1,189 | 0.1% | $4799.78 | — | Common | 78391C106 |
| — | Bank of Fincastle | 506,486 | $1,175 | 0.1% | $2.11 | — | Common | 062113105 |
| — | Wellesley Bancorp, Inc. | 38,393 | $1,172 | 0.1% | $28.92 | — | Common | 949485106 |
| — | ESSA Bancorp, Inc. | 74,777 | $1,152 | 0.1% | $11.51 | — | Common | 29667D104 |
| EFSI | Eagle Financial Services Inc. | 34,365 | $1,050 | 0.1% | $15.23 | +62.5% | Common | 26951R104 |
| — | CBTX, Inc. | 32,093 | $1,042 | 0.1% | $25000.00 | — | Common | 12481V104 |
| — | Surrey Bancorp | 69,785 | $1,020 | 0.1% | $11.40 | — | Common | 86888W105 |
| — | Salisbury Bancorp, Inc. | 23,216 | $956 | 0.1% | $26.30 | — | Common | 795226109 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $950 | 0.1% | $17.39 | — | Common | 92705T200 |
| BORT | Bank of Botetourt | 33,334 | $950 | 0.1% | $22.67 | -3.5% | Common | 063907208 |
| CBNK | Capital Bancorp, Inc. | 80,000 | $930 | 0.1% | $12.02 | -9.6% | Common | 139737100 |
| MPB | Mid Penn Bank | 35,567 | $871 | 0.1% | $24.07 | -20.6% | Common | 59540G107 |
| FMBH | First Mid-Illinois Bancshares, Inc. | 25,913 | $863 | 0.1% | $31.11 | -9.5% | Common | 320866106 |
| UBAB | United Bancorporation of Alabama, Inc. | 40,000 | $844 | 0.1% | $18.79 | 0.0% | Common | 90944R100 |
| ORPB | Oregon Pacific Bancorp | 138,960 | $806 | 0.1% | $5.38 | 0.0% | Common | 686040205 |
| — | Pioneer Bancshares, Inc | 30,000 | $789 | 0.1% | $30.47 | — | Common | 72357G102 |
| — | Carolina Alliance Bank | 41,369 | $696 | 0.1% | $12.67 | — | Common | 126742105 |
| FSRL | First Reliance Bancshares, Inc. | 84,792 | $611 | 0.0% | $7.53 | -12.4% | Common | 33615Q100 |
| PTBS | Potomac Bancshares, Inc. | 42,905 | $605 | 0.0% | $12.17 | -1.7% | Common | 737643106 |
| — | First Citrus Bancorporation, Inc. | 23,695 | $583 | 0.0% | $17.67 | — | Common | 31959T102 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $557 | 0.0% | $30.90 | +15.2% | Common | 320148109 |
| FXNC | First National Corporation | 24,255 | $490 | 0.0% | $5.34 | +201.9% | Common | 32106V107 |
| — | Town and Country Financial Corporation | 24,513 | $472 | 0.0% | $10.82 | — | Common | 892039108 |
| — | Clatsop Community Bank | 29,000 | $351 | 0.0% | $12.10 | — | Common | 18276P103 |
| BLHK | Blueharbor bank | 10,800 | $136 | 0.0% | $11.65 | -1.3% | Common | 095613105 |