BANC FUNDS CO LLC Diversified Active

Location: Chicago, IL

CIK: 0001029311 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $1.338B (100.0% shares, 0.0% debt)

Holdings (233)

MBWM Mercantile Bank Corporation 2.5%
Value $34.01M Shares 1,039,457 Est. Cost $12.42 Unrealized +106.1%
PGC Peapack-Gladstone Financial Corporation 2.1%
Value $28.24M Shares 1,076,957 Est. Cost $17.03 Unrealized +53.1%
TriState Capital Holdings, Inc. 2.1%
Value $27.48M Shares 1,345,066 Est. Cost $11.45 Unrealized
Sandy Spring Bancorp Inc. 2.0%
Value $26.43M Shares 844,793 Est. Cost $26.97 Unrealized
OSBC Old Second Bancorp, Inc. 1.8%
Value $23.49M Shares 1,866,027 Est. Cost $4.71 Unrealized +171.6%
Lakeland Bancorp, Inc. 1.6%
Value $21.2M Shares 1,420,028 Est. Cost $12.15 Unrealized
Southern National Bancorp of Virginia,Inc. 1.5%
Value $19.86M Shares 1,356,006 Est. Cost $553.65 Unrealized
Veritex Holdings, Inc. 1.5%
Value $19.66M Shares 811,755 Est. Cost $24.39 Unrealized
SFST Southern First Bancshares, Inc. 1.4%
Value $19.06M Shares 562,754 Est. Cost $19.36 Unrealized +84.3%
FFWM First Foundation Inc. 1.4%
Value $18.4M Shares 1,355,610 Est. Cost $14.18 Unrealized -6.6%
FRBA First Bank 1.3%
Value $17.66M Shares 1,532,103 Est. Cost $8.32 Unrealized +22.7%
SB One Bancorp 1.3%
Value $17.22M Shares 792,978 Est. Cost $29.10 Unrealized
NIC Nicolet Bankshares, Inc. 1.2%
Value $15.82M Shares 265,485 Est. Cost $40.54 Unrealized +32.9%
First Bancshares, Inc. 1.2%
Value $15.75M Shares 509,778 Est. Cost $2614.28 Unrealized
UNTY Unity Bancorp, Inc. 1.2%
Value $15.72M Shares 832,832 Est. Cost $9.53 Unrealized +87.7%
OBK Origin Bancorp Inc. 1.1%
Value $15.19M Shares 446,064 Est. Cost $38.81 Unrealized -10.3%
Fidelity Southern Corporation 1.1%
Value $14.44M Shares 527,140 Est. Cost $1752.30 Unrealized
Iberiabank Corp 1.1%
Value $14.28M Shares 199,106 Est. Cost $68.13 Unrealized
WTBFB W.T.B. Financial Corporation 1.0%
Value $14.04M Shares 39,755 Est. Cost $163.51 Unrealized +119.0%
First Choice Bancorp 1.0%
Value $14.01M Shares 651,534 Est. Cost $21104.62 Unrealized
BWFG Bankwell Financial Group, Inc. 1.0%
Value $13.93M Shares 477,232 Est. Cost $20.73 Unrealized +17.7%
Level One Bancorp, Inc. 1.0%
Value $13.73M Shares 590,403 Est. Cost $27.18 Unrealized
Codorus Valley Bancorp, Inc. 1.0%
Value $13.54M Shares 634,155 Est. Cost $1640.76 Unrealized
FBIZ First Business Financial Services 1.0%
Value $13.53M Shares 675,852 Est. Cost $15.05 Unrealized +15.8%
MNSB MainStreet Bancshares, Inc. 1.0%
Value $12.91M Shares 597,895 Est. Cost $13.18 Unrealized +45.3%
BFST Business First Bancshares, Inc. 1.0%
Value $12.89M Shares 525,149 Est. Cost $21.33 Unrealized -3.6%
National Commerce Corporation 1.0%
Value $12.73M Shares 324,664 Est. Cost $30.79 Unrealized
CNOB ConnectOne Bancorp, Inc. 0.9%
Value $12.53M Shares 636,193 Est. Cost $15.75 Unrealized +9.0%
Boston Private Financial Holdings, Inc. 0.9%
Value $11.88M Shares 1,084,263 Est. Cost $10.72 Unrealized
TFIN Triumph Bancorp, Inc. 0.9%
Value $11.85M Shares 403,300 Est. Cost $22.72 Unrealized +37.3%
Suncrest Bank 0.9%
Value $11.6M Shares 978,916 Est. Cost $2389.55 Unrealized
SBCF Seacoast Banking Corporation of Florida 0.9%
Value $11.56M Shares 438,639 Est. Cost $14.90 Unrealized +88.3%
FRBKQ Republic First Bancorp, Inc. 0.8%
Value $11.37M Shares 2,165,576 Est. Cost $4.91 Unrealized +25.1%
WSBF Waterstone Financial, Inc. 0.8%
Value $11.06M Shares 671,972 Est. Cost $11.24 Unrealized +47.5%
Allegiance Bancshares, Inc. 0.8%
Value $10.98M Shares 325,532 Est. Cost $26.93 Unrealized
Malvern Bancorp, Inc. 0.8%
Value $10.69M Shares 531,142 Est. Cost $18.11 Unrealized
ISTR Investar Holding Corporation 0.8%
Value $10.44M Shares 459,710 Est. Cost $16.46 Unrealized +43.3%
PBAM Private Bancorp of America, Inc. 0.8%
Value $10.21M Shares 434,309 Est. Cost $18.88 Unrealized +23.0%
Cambridge Bancorp 0.8%
Value $10.14M Shares 122,370 Est. Cost $40.53 Unrealized
QCRH QCR Holdings, Inc. 0.8%
Value $10.13M Shares 298,561 Est. Cost $17.16 Unrealized +93.5%
SMBK SmartFinancial, Inc. 0.7%
Value $9.416M Shares 497,956 Est. Cost $18.24 Unrealized +4.7%
Bank of Princeton 0.7%
Value $9.409M Shares 296,521 Est. Cost $10373.38 Unrealized
EGBN Eagle Bancorp, Inc. 0.7%
Value $9.376M Shares 186,777 Est. Cost $20.59 Unrealized +106.9%
1st Constitution Bancorp 0.7%
Value $9.309M Shares 523,858 Est. Cost $10.86 Unrealized
BY Byline Bancorp, Inc. 0.7%
Value $8.979M Shares 485,885 Est. Cost $18.47 Unrealized -7.0%
MRBK Meridian Bank 0.6%
Value $8.617M Shares 477,688 Est. Cost $7.15 Unrealized -6.1%
CCNE CNB Financial Corporation 0.6%
Value $8.59M Shares 339,914 Est. Cost $16.50 Unrealized +28.0%
FGFH Foresight Financial Group, Inc. 0.6%
Value $8.375M Shares 238,797 Est. Cost $20.17 Unrealized +52.7%
PEBO Peoples Bancorp Inc. 0.6%
Value $8.34M Shares 269,294 Est. Cost $23.93 Unrealized +34.0%
CenterState Bank Corporation 0.6%
Value $8.307M Shares 348,867 Est. Cost $12.14 Unrealized
SHBI Shore Bancshares, Inc. 0.6%
Value $8.229M Shares 551,916 Est. Cost $10.06 Unrealized +51.1%
EQBK Equity Bancshares, Inc. 0.6%
Value $7.99M Shares 277,421 Est. Cost $26.23 Unrealized +16.7%
SAMG Silvercrest Asset Management Group Inc. 0.6%
Value $7.878M Shares 552,858 Est. Cost $14.11 Unrealized +0.8%
Bank of Southern California, N. A. 0.6%
Value $7.82M Shares 590,175 Est. Cost $10.10 Unrealized
Flagstar Bancorp, Inc. 0.6%
Value $7.809M Shares 237,211 Est. Cost $26.03 Unrealized
California BanCorp 0.6%
Value $7.651M Shares 392,374 Est. Cost $790.71 Unrealized
Pacific Mercantile Bancorp 0.6%
Value $7.535M Shares 988,884 Est. Cost $8.37 Unrealized
MCBI Mountain Commerce Bancorp 0.6%
Value $7.475M Shares 398,253 Est. Cost $17.36 Unrealized -3.1%
First Midwest Bancorp, Inc. 0.6%
Value $7.381M Shares 360,738 Est. Cost $14.43 Unrealized
Enterprise Bancorp, Inc. 0.5%
Value $7.329M Shares 255,092 Est. Cost $24.21 Unrealized
MYFW First Western Financial, Inc. 0.5%
Value $7.327M Shares 558,907 Est. Cost $15.27 Unrealized -12.0%
Old Line Bancshares, Inc. 0.5%
Value $7.186M Shares 288,263 Est. Cost $16.27 Unrealized
SBNC Southern BancShares (N.C.), Inc. 0.5%
Value $7.079M Shares 1,994 Est. Cost $1859.16 Unrealized +86.9%
WBBW Westbury Bancorp, Inc. 0.5%
Value $6.953M Shares 307,670 Est. Cost $17.20 Unrealized +25.2%
Synovus Financial Corp. 0.5%
Value $6.917M Shares 201,320 Est. Cost $34.36 Unrealized
Centric Financial Corporation 0.5%
Value $6.774M Shares 633,087 Est. Cost $10.17 Unrealized
PSBQ PSB Holdings, Inc. 0.5%
Value $6.687M Shares 293,913 Est. Cost $21.62 Unrealized +5.0%
FNRN First Northern Community Bancorp 0.5%
Value $6.578M Shares 572,022 Est. Cost $7.52 Unrealized +23.0%
AVBH Avidbank Holdings, Inc. 0.5%
Value $6.548M Shares 282,243 Est. Cost $13.54 Unrealized +65.2%
Revere Bank 0.5%
Value $6.496M Shares 223,617 Est. Cost $29.80 Unrealized
OVLY Oak Valley Bancorp 0.5%
Value $6.462M Shares 366,354 Est. Cost $8.63 Unrealized +108.9%
Carolina Financial Corporation 0.5%
Value $6.454M Shares 186,580 Est. Cost $25.57 Unrealized
MVBF MVB Financial Corp. 0.5%
Value $6.441M Shares 422,375 Est. Cost $10.99 Unrealized +27.0%
BSRR Sierra Bancorp 0.5%
Value $6.427M Shares 264,487 Est. Cost $10.30 Unrealized +93.4%
Reliant Bancorp, Inc. 0.5%
Value $6.419M Shares 287,594 Est. Cost $25640.00 Unrealized
Fentura Financial, Inc. 0.5%
Value $6.207M Shares 297,138 Est. Cost $14.93 Unrealized
PFLC Pacific Financial Corporation 0.5%
Value $6.135M Shares 538,166 Est. Cost $5.43 Unrealized +50.1%
American Riviera Bank 0.5%
Value $6.131M Shares 335,940 Est. Cost $3126.82 Unrealized
MFGI Merchants Financial Group, Inc. 0.5%
Value $6.127M Shares 81,687 Est. Cost $12.35 Unrealized +61.6%
Bank of Commerce Holdings 0.4%
Value $5.907M Shares 559,866 Est. Cost $6.96 Unrealized
Bridge Bancorp Inc. 0.4%
Value $5.8M Shares 197,954 Est. Cost $29.62 Unrealized
First of Long Island Corp. 0.4%
Value $5.8M Shares 264,475 Est. Cost $30.07 Unrealized
FVCB First Virginia Community Bank 0.4%
Value $5.782M Shares 341,944 Est. Cost $6.78 Unrealized +103.8%
QNBC QNB Corp. 0.4%
Value $5.76M Shares 154,870 Est. Cost $31.87 Unrealized +18.1%
Sterling Bancorp, Inc. 0.4%
Value $5.71M Shares 563,100 Est. Cost $9723.03 Unrealized
FNBT FineMark Holdings, Inc. 0.4%
Value $5.652M Shares 191,600 Est. Cost $26.22 Unrealized +13.4%
BCBP BCB Bancorp, Inc. 0.4%
Value $5.641M Shares 420,996 Est. Cost $7.61 Unrealized +10.7%
Central Valley Community Bancorp 0.4%
Value $5.604M Shares 286,674 Est. Cost $10.64 Unrealized
OBT Orange County Bancorp 0.4%
Value $5.574M Shares 204,544 Est. Cost $12.83 Unrealized +6.6%
MBIN Merchants Bancorp 0.4%
Value $5.529M Shares 257,153 Est. Cost $11.33 Unrealized +12.1%
TGR Financial, Inc. 0.4%
Value $5.514M Shares 468,518 Est. Cost $12.44 Unrealized
Community Financial Corporation 0.4%
Value $5.377M Shares 189,532 Est. Cost $20.63 Unrealized
Century Bancorp, Inc. 0.4%
Value $5.32M Shares 72,882 Est. Cost $41.92 Unrealized
County Bancorp, Inc. 0.4%
Value $5.205M Shares 295,731 Est. Cost $22.92 Unrealized
VABK Virginia National Bankshares Corp. 0.4%
Value $5.092M Shares 131,401 Est. Cost $24.14 Unrealized +57.7%
BFC Bank First National Corporation 0.4%
Value $5.087M Shares 86,322 Est. Cost $20.46 Unrealized +128.9%
AMBZ American Business Bank 0.4%
Value $4.997M Shares 142,354 Est. Cost $26.26 Unrealized +31.0%
Standard AVB Financial Corp. 0.4%
Value $4.978M Shares 184,571 Est. Cost $27.80 Unrealized
FRAF Franklin Financial Services Corp. 0.4%
Value $4.965M Shares 137,909 Est. Cost $26.52 Unrealized +1.9%
First Defiance Financial Corp. 0.4%
Value $4.935M Shares 171,700 Est. Cost $34.20 Unrealized
Northway Financial, Inc. 0.4%
Value $4.839M Shares 167,442 Est. Cost $22.52 Unrealized
1st Capital Bank 0.4%
Value $4.686M Shares 289,271 Est. Cost $735.88 Unrealized
Community Bank of the Bay 0.3%
Value $4.679M Shares 691,207 Est. Cost $6.87 Unrealized
FCOB 1st Colonial Bancorp 0.3%
Value $4.656M Shares 399,335 Est. Cost $8.34 Unrealized +47.9%
UVSP Univest Financial Corporation 0.3%
Value $4.634M Shares 189,452 Est. Cost $27.49 Unrealized -11.2%
Bryn Mawr Bank Corporation 0.3%
Value $4.598M Shares 127,271 Est. Cost $25.24 Unrealized
MCB Metropolitan Bank Holding Corp. 0.3%
Value $4.523M Shares 130,000 Est. Cost $42.65 Unrealized -16.7%
Carolina Trust BancShares, Inc. 0.3%
Value $4.521M Shares 551,294 Est. Cost $6.94 Unrealized
Franklin Financial Network, Inc. 0.3%
Value $4.288M Shares 147,816 Est. Cost $5175.68 Unrealized
Limestone Bancorp, Inc. 0.3%
Value $4.174M Shares 279,353 Est. Cost $14.75 Unrealized
CZWI Citizens Community Bancorp, Inc. 0.3%
Value $4.132M Shares 346,330 Est. Cost $10.77 Unrealized -5.2%
MVLY Mission Valley Bancorp 0.3%
Value $4.096M Shares 275,840 Est. Cost $8.15 Unrealized +69.6%
York Traditions Bank 0.3%
Value $4.085M Shares 216,704 Est. Cost $309.81 Unrealized
Dime Community Bancshares, Inc. 0.3%
Value $4.004M Shares 213,800 Est. Cost $21.50 Unrealized
Community Bankers Trust Corporation 0.3%
Value $3.907M Shares 533,704 Est. Cost $4.19 Unrealized
Meridian Interstate Bancorp 0.3%
Value $3.844M Shares 245,001 Est. Cost $16.56 Unrealized
BRBS Blue Ridge Bankshares, Inc. 0.3%
Value $3.816M Shares 225,000 Est. Cost $9.47 Unrealized 0.0%
West Suburban Bancorp, Inc. 0.3%
Value $3.771M Shares 6,306 Est. Cost $44437.55 Unrealized
Commencement Bank 0.3%
Value $3.769M Shares 254,145 Est. Cost $13.39 Unrealized
LegacyTexas Financial Group, Inc. 0.3%
Value $3.671M Shares 98,192 Est. Cost $23.25 Unrealized
EFSC Enterprise Financial Services Corp 0.3%
Value $3.613M Shares 88,625 Est. Cost $12.68 Unrealized +194.3%
Emclaire Financial Corp. 0.3%
Value $3.61M Shares 117,207 Est. Cost $23.94 Unrealized
PBNK Pinnacle Bank 0.3%
Value $3.549M Shares 295,782 Est. Cost $7.68 Unrealized +56.2%
Southern States Bancshares 0.3%
Value $3.482M Shares 232,143 Est. Cost $14.50 Unrealized
Kentucky Bancshares, Inc. 0.3%
Value $3.454M Shares 143,624 Est. Cost $28.85 Unrealized
CSHX Cashmere Valley Bank 0.3%
Value $3.431M Shares 58,152 Est. Cost $29.81 Unrealized +53.2%
FBK FB Financial Corp. 0.2%
Value $3.333M Shares 104,940 Est. Cost $19.65 Unrealized +59.5%
Riverview Financial Corporation 0.2%
Value $3.241M Shares 281,849 Est. Cost $9210.94 Unrealized
Luther Burbank Corporation 0.2%
Value $3.161M Shares 313,000 Est. Cost $12040.00 Unrealized
BSB Bancorp, Inc. 0.2%
Value $3.142M Shares 95,665 Est. Cost $18.21 Unrealized
Metro Phoenix Bank 0.2%
Value $3.108M Shares 261,167 Est. Cost $11.72 Unrealized
BKOR Oak Ridge Financial Services, Inc. 0.2%
Value $3.09M Shares 221,311 Est. Cost $7.74 Unrealized
Spirit of Texas Bancshares, Inc. 0.2%
Value $3.076M Shares 145,100 Est. Cost $20.75 Unrealized
EMYB Embassy Bancorp, Inc. 0.2%
Value $3.073M Shares 198,137 Est. Cost $11.79 Unrealized +9.1%
JMSB John Marshall Bank 0.2%
Value $3.059M Shares 191,775 Est. Cost $17.63 Unrealized -9.3%
CZFS Citizens Financial Services 0.2%
Value $3.045M Shares 47,571 Est. Cost $35.37 Unrealized +28.1%
CBFV CB Financial Services, Inc. 0.2%
Value $3.028M Shares 127,616 Est. Cost $20.36 Unrealized -8.6%
FFBB Communities First Financial Corporation 0.2%
Value $3.027M Shares 129,894 Est. Cost $10.37 Unrealized +117.4%
McHenry Bancorp, Inc. 0.2%
Value $3M Shares 15,000,000 Est. Cost $0.10 Unrealized
FISI Financial Institutions, Inc. 0.2%
Value $2.985M Shares 109,806 Est. Cost $18.60 Unrealized +8.7%
MOFG MidWestOne Financial Group, Inc. 0.2%
Value $2.973M Shares 109,100 Est. Cost $34.18 Unrealized -16.8%
Howard Bancorp, Inc. 0.2%
Value $2.957M Shares 199,687 Est. Cost $18.68 Unrealized
NorthWest Indiana Bancorp 0.2%
Value $2.938M Shares 70,884 Est. Cost $27.64 Unrealized
PPBB Peoples Bancorp 0.2%
Value $2.876M Shares 12,237 Est. Cost $208.99 Unrealized +16.1%
COSO CoastalSouth Bancshares, Inc. 0.2%
Value $2.859M Shares 204,249 Est. Cost $10.11 Unrealized
PPBN Pinnacle Bankshares Corporation 0.2%
Value $2.745M Shares 87,130 Est. Cost $15.23 Unrealized +63.1%
INBK First Internet Bancorp 0.2%
Value $2.687M Shares 139,000 Est. Cost $30.41 Unrealized -30.8%
Pacific West Bank 0.2%
Value $2.6M Shares 185,715 Est. Cost $16.00 Unrealized
CYFL Century Financial Corporation 0.2%
Value $2.579M Shares 121,646 Est. Cost $11.31 Unrealized +45.4%
Bay Banks of Virginia, Inc. 0.2%
Value $2.578M Shares 334,831 Est. Cost $7.62 Unrealized
Two River Bancorp 0.2%
Value $2.549M Shares 160,851 Est. Cost $11.66 Unrealized
KINS Kingstone Companies, Inc. 0.2%
Value $2.545M Shares 172,661 Est. Cost $11.70 Unrealized +23.3%
People's Bank of Commerce 0.2%
Value $2.523M Shares 165,420 Est. Cost $9.91 Unrealized
TRVR Two Rivers Financial Group, Inc. 0.2%
Value $2.513M Shares 78,041 Est. Cost $17.33 Unrealized +61.3%
SBFG SB Financial Group, Inc. 0.2%
Value $2.503M Shares 138,889 Est. Cost $17.69 Unrealized -1.8%
RCBC River City Bank 0.2%
Value $2.478M Shares 12,807 Est. Cost $13.23 Unrealized +42.2%
Macatawa Bank Corporation 0.2%
Value $2.466M Shares 248,111 Est. Cost $5.54 Unrealized
MBCN Middlefield Banc Corp. 0.2%
Value $2.443M Shares 59,274 Est. Cost $15.31 Unrealized +13.2%
CZBC Citizens Bancorp 0.2%
Value $2.376M Shares 122,449 Est. Cost $10.82 Unrealized +45.7%
First Home Bancorp, Inc. 0.2%
Value $2.316M Shares 89,062 Est. Cost $27.81 Unrealized
TRCY Tri City Bankshares Corporation 0.2%
Value $2.233M Shares 107,270 Est. Cost $17.59 Unrealized
SOMC Southern Michigan Bancorp Inc. 0.2%
Value $2.222M Shares 57,630 Est. Cost $7.88 Unrealized +96.1%
BHB Bar Harbor Bankshares 0.2%
Value $2.202M Shares 85,129 Est. Cost $18.62 Unrealized +0.4%
CYSM Community Bancorp of Santa Maria 0.2%
Value $2.173M Shares 173,824 Est. Cost $9.03 Unrealized +21.8%
BOTJ Bank of the James Financial Group, Inc. 0.2%
Value $2.127M Shares 155,056 Est. Cost $8.53 Unrealized +26.0%
LFGP Ledyard Financial Group, Inc. 0.2%
Value $2.107M Shares 100,350 Est. Cost $18.50 Unrealized +16.6%
CCNB Coastal Carolina Bancshares, Inc. 0.2%
Value $2.103M Shares 262,238 Est. Cost $7.00 Unrealized -0.3%
RVSB Riverview Bancorp, Inc. 0.2%
Value $2.103M Shares 287,642 Est. Cost $3.01 Unrealized +102.9%
SSBI Summit State Bank 0.2%
Value $2.046M Shares 176,707 Est. Cost $7.61 Unrealized +17.2%
ACIC United Insurance Holdings Corp. 0.1%
Value $1.956M Shares 122,989 Est. Cost $10.80 Unrealized +20.8%
SouthCrest Financial Group, Inc. 0.1%
Value $1.93M Shares 194,968 Est. Cost $6.07 Unrealized
Guaranty Bancshares, Inc. 0.1%
Value $1.886M Shares 64,555 Est. Cost $2320.94 Unrealized
Pilot Bancshares, Inc. 0.1%
Value $1.863M Shares 571,429 Est. Cost $3.45 Unrealized
Three Shores Bancorporation, Inc. 0.1%
Value $1.845M Shares 190,000 Est. Cost $7.80 Unrealized
BWB Bridgewater Bancshares, Inc. 0.1%
Value $1.844M Shares 178,852 Est. Cost $12.03 Unrealized -9.1%
First South Bancorp, Inc. 0.1%
Value $1.805M Shares 1,597,246 Est. Cost $1.00 Unrealized
Lighthouse Bank 0.1%
Value $1.78M Shares 75,995 Est. Cost $13.34 Unrealized
FNS Bancshares, Inc. 0.1%
Value $1.748M Shares 23,950 Est. Cost $72.99 Unrealized
CCBC Chino Commercial Bancorp 0.1%
Value $1.731M Shares 115,327 Est. Cost $9.87 Unrealized +4.1%
FGBI First Guaranty Bancshares, Inc. 0.1%
Value $1.714M Shares 83,598 Est. Cost $10.64 Unrealized +31.4%
CCB CCB Financial 0.1%
Value $1.699M Shares 100,000 Est. Cost $16.55 Unrealized -4.6%
WASH Washington Trust Bancorp, Inc. 0.1%
Value $1.694M Shares 35,175 Est. Cost $20.38 Unrealized +67.6%
Sevier County Bancshares, Inc. 0.1%
Value $1.69M Shares 110,000 Est. Cost $10.00 Unrealized
PMHG Prime Meridian Holding Company 0.1%
Value $1.687M Shares 82,515 Est. Cost $18.22 Unrealized -2.4%
SABK South Atlantic Bancshares, Inc. 0.1%
Value $1.671M Shares 137,388 Est. Cost $1500.93 Unrealized -99.2%
CMHF Community Heritage Financial Inc. 0.1%
Value $1.669M Shares 79,474 Est. Cost $22.42 Unrealized -10.6%
AMFC AMB Financial Corp. 0.1%
Value $1.627M Shares 93,750 Est. Cost $8.50 Unrealized +97.0%
FedNat Holding Company 0.1%
Value $1.606M Shares 100,100 Est. Cost $23.07 Unrealized
WRIV White River Bancshares Company 0.1%
Value $1.605M Shares 21,324 Est. Cost $58.99 Unrealized -35.9%
HFBL Home Federal Bancorp, Inc. of Louisiana 0.1%
Value $1.602M Shares 50,145 Est. Cost $9.60 Unrealized +62.1%
Aquesta Financial Holdings, Inc. 0.1%
Value $1.58M Shares 138,479 Est. Cost $8.69 Unrealized
PCLB Pinnacle Bancshares, Inc. 0.1%
Value $1.571M Shares 62,565 Est. Cost $18.38 Unrealized +3.8%
FCCO First Community Corporation 0.1%
Value $1.545M Shares 81,027 Est. Cost $7.60 Unrealized +116.7%
SOBS Solvay Bank Corporation 0.1%
Value $1.529M Shares 37,743 Est. Cost $22.47 Unrealized +15.0%
Bank of Santa Clarita 0.1%
Value $1.491M Shares 76,860 Est. Cost $9.29 Unrealized
FMNB Farmers National Banc Corp. 0.1%
Value $1.447M Shares 104,960 Est. Cost $4.77 Unrealized +115.9%
Select Bancorp, Inc. 0.1%
Value $1.421M Shares 125,000 Est. Cost $12.40 Unrealized
Freedom Bank of Virginia 0.1%
Value $1.417M Shares 141,735 Est. Cost $12.68 Unrealized
GrandSouth Bancorporation 0.1%
Value $1.355M Shares 83,400 Est. Cost $9.47 Unrealized
Presidio Bank 0.1%
Value $1.342M Shares 51,044 Est. Cost $12.07 Unrealized
Santa Cruz County Bank 0.1%
Value $1.341M Shares 27,365 Est. Cost $16097.38 Unrealized
Fauquier Bancshares, Inc. 0.1%
Value $1.333M Shares 64,676 Est. Cost $12.52 Unrealized
DNB Financial Corporation 0.1%
Value $1.295M Shares 34,274 Est. Cost $28.00 Unrealized
Carter Bank & Trust 0.1%
Value $1.274M Shares 66,406 Est. Cost $13.40 Unrealized
TYFG Tri-County Financial Group, Inc. 0.1%
Value $1.271M Shares 31,822 Est. Cost $36.78 Unrealized -4.5%
Empire Bancorp Inc. 0.1%
Value $1.252M Shares 100,188 Est. Cost $13.99 Unrealized
Lake Shore Bancorp 0.1%
Value $1.248M Shares 79,002 Est. Cost $12.65 Unrealized
GNRV Grand River Commerce, Inc. 0.1%
Value $1.218M Shares 181,819 Est. Cost $5.91 Unrealized +11.1%
SBT Bancorp, Inc. 0.1%
Value $1.189M Shares 23,812 Est. Cost $4799.78 Unrealized
Bank of Fincastle 0.1%
Value $1.175M Shares 506,486 Est. Cost $2.11 Unrealized
Wellesley Bancorp, Inc. 0.1%
Value $1.172M Shares 38,393 Est. Cost $28.92 Unrealized
ESSA Bancorp, Inc. 0.1%
Value $1.152M Shares 74,777 Est. Cost $11.51 Unrealized
EFSI Eagle Financial Services Inc. 0.1%
Value $1.05M Shares 34,365 Est. Cost $15.23 Unrealized +62.5%
CBTX, Inc. 0.1%
Value $1.042M Shares 32,093 Est. Cost $25000.00 Unrealized
Surrey Bancorp 0.1%
Value $1.02M Shares 69,785 Est. Cost $11.40 Unrealized
Salisbury Bancorp, Inc. 0.1%
Value $956K Shares 23,216 Est. Cost $26.30 Unrealized
BORT Bank of Botetourt 0.1%
Value $950K Shares 33,334 Est. Cost $22.67 Unrealized -3.5%
Village Bank and Trust Financial Corp. 0.1%
Value $950K Shares 29,133 Est. Cost $17.39 Unrealized
CBNK Capital Bancorp, Inc. 0.1%
Value $930K Shares 80,000 Est. Cost $12.02 Unrealized -9.6%
MPB Mid Penn Bank 0.1%
Value $871K Shares 35,567 Est. Cost $24.07 Unrealized -20.6%
FMBH First Mid-Illinois Bancshares, Inc. 0.1%
Value $863K Shares 25,913 Est. Cost $31.11 Unrealized -9.5%
UBAB United Bancorporation of Alabama, Inc. 0.1%
Value $844K Shares 40,000 Est. Cost $18.79 Unrealized 0.0%
ORPB Oregon Pacific Bancorp 0.1%
Value $806K Shares 138,960 Est. Cost $5.38 Unrealized 0.0%
Pioneer Bancshares, Inc 0.1%
Value $789K Shares 30,000 Est. Cost $30.47 Unrealized
Carolina Alliance Bank 0.1%
Value $696K Shares 41,369 Est. Cost $12.67 Unrealized
FSRL First Reliance Bancshares, Inc. 0.0%
Value $611K Shares 84,792 Est. Cost $7.53 Unrealized -12.4%
PTBS Potomac Bancshares, Inc. 0.0%
Value $605K Shares 42,905 Est. Cost $12.17 Unrealized -1.7%
First Citrus Bancorporation, Inc. 0.0%
Value $583K Shares 23,695 Est. Cost $17.67 Unrealized
FFMH First Farmers and Merchants Corporation 0.0%
Value $557K Shares 12,500 Est. Cost $30.90 Unrealized +15.2%
FXNC First National Corporation 0.0%
Value $490K Shares 24,255 Est. Cost $5.34 Unrealized +201.9%
Town and Country Financial Corporation 0.0%
Value $472K Shares 24,513 Est. Cost $10.82 Unrealized
Clatsop Community Bank 0.0%
Value $351K Shares 29,000 Est. Cost $12.10 Unrealized
BLHK Blueharbor bank 0.0%
Value $136K Shares 10,800 Est. Cost $11.65 Unrealized -1.3%