CIK: 0001029311 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $1,295,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGC | Peapack-Gladstone Financial Corporation | 1,183,557 | $33,282 | 2.6% | $17.87 | +47.6% | Common | 704699107 |
| MBWM | Mercantile Bank Corporation | 924,277 | $30,113 | 2.3% | $12.42 | +105.4% | Common | 587376104 |
| — | Sandy Spring Bancorp Inc. | 844,793 | $29,466 | 2.3% | $26.97 | — | Common | 800363103 |
| — | TriState Capital Holdings, Inc. | 1,345,066 | $28,704 | 2.2% | $11.45 | — | Common | 89678F100 |
| OSBC | Old Second Bancorp, Inc. | 1,971,473 | $25,176 | 1.9% | $5.09 | +133.4% | Common | 680277100 |
| SFST | Southern First Bancshares, Inc. | 625,625 | $24,499 | 1.9% | $21.05 | +72.0% | Common | 842873101 |
| — | Lakeland Bancorp, Inc. | 1,438,027 | $23,224 | 1.8% | $12.20 | — | Common | 511637100 |
| — | Veritex Holdings, Inc. | 811,755 | $21,065 | 1.6% | $24.39 | — | Common | 923451108 |
| — | Southern National Bancorp of Virginia,Inc. | 1,366,006 | $20,914 | 1.6% | $553.65 | — | Common | 843395104 |
| — | CenterState Bank Corporation | 884,562 | $20,371 | 1.6% | $18.73 | — | Common | 15201P109 |
| — | Boston Private Financial Holdings, Inc. | 1,643,433 | $19,836 | 1.5% | $11.18 | — | Common | 101119105 |
| UNTY | Unity Bancorp, Inc. | 863,568 | $19,603 | 1.5% | $9.86 | +89.8% | Common | 913290102 |
| FFWM | First Foundation Inc. | 1,439,601 | $19,348 | 1.5% | $14.09 | -10.1% | Common | 32026V104 |
| — | SB One Bancorp | 839,588 | $18,765 | 1.4% | $28.72 | — | Common | 78413T103 |
| FRBA | First Bank | 1,532,103 | $17,987 | 1.4% | $8.32 | +22.5% | Common | 31931U102 |
| — | Fidelity Southern Corporation | 527,140 | $16,326 | 1.3% | $1752.30 | — | Common | 316394105 |
| FBIZ | First Business Financial Services | 685,852 | $16,118 | 1.2% | $15.11 | +24.8% | Common | 319390100 |
| — | First Bancshares, Inc. | 509,778 | $15,467 | 1.2% | $2614.28 | — | Common | 318916103 |
| — | First Choice Bancorp | 679,113 | $15,443 | 1.2% | $20248.48 | — | Common | 31948P104 |
| — | Codorus Valley Bancorp, Inc. | 634,155 | $14,586 | 1.1% | $1640.76 | — | Common | 192025104 |
| CNOB | ConnectOne Bancorp, Inc. | 636,193 | $14,416 | 1.1% | $15.75 | +15.2% | Common | 20786W107 |
| — | Level One Bancorp, Inc. | 570,739 | $14,263 | 1.1% | $27.18 | — | Common | 52730D208 |
| TFIN | Triumph Bancorp, Inc. | 484,661 | $14,079 | 1.1% | $23.91 | +24.7% | Common | 89679E300 |
| OBK | Origin Bancorp Inc. | 426,064 | $14,060 | 1.1% | $38.81 | -12.4% | Common | 68621T102 |
| — | Allegiance Bancshares, Inc. | 408,758 | $13,628 | 1.1% | $28.23 | — | Common | 01748H107 |
| MNSB | MainStreet Bancshares, Inc. | 590,341 | $13,454 | 1.0% | $13.18 | +62.2% | Common | 56064Y100 |
| BWFG | Bankwell Financial Group, Inc. | 467,232 | $13,410 | 1.0% | $20.73 | +18.2% | Common | 06654A103 |
| BFST | Business First Bancshares, Inc. | 525,149 | $13,365 | 1.0% | $21.33 | +0.2% | Common | 12326C105 |
| ISTR | Investar Holding Corporation | 496,881 | $11,851 | 0.9% | $16.97 | +37.2% | Common | 46134L105 |
| — | Malvern Bancorp, Inc. | 531,142 | $11,690 | 0.9% | $18.11 | — | Common | 561409103 |
| — | Iberiabank Corp | 144,106 | $10,930 | 0.8% | $68.13 | — | Common | 450828108 |
| PBAM | Private Bancorp of America, Inc. | 489,309 | $10,921 | 0.8% | $19.39 | +21.0% | Common | 74274F100 |
| SBCF | Seacoast Banking Corporation of Florida | 428,639 | $10,905 | 0.8% | $14.90 | +74.3% | Common | 811707801 |
| SMBK | SmartFinancial, Inc. | 497,956 | $10,801 | 0.8% | $18.24 | +13.4% | Common | 83190L208 |
| WTBFB | W.T.B. Financial Corporation | 39,255 | $10,775 | 0.8% | $163.51 | +122.5% | Common | 929334209 |
| FRBKQ | Republic First Bancorp, Inc. | 2,145,576 | $10,535 | 0.8% | $4.91 | +3.4% | Common | 760416107 |
| — | Old Line Bancshares, Inc. | 380,999 | $10,138 | 0.8% | $18.79 | — | Common | 67984M100 |
| BY | Byline Bancorp, Inc. | 521,906 | $9,979 | 0.8% | $18.40 | -4.8% | Common | 124411109 |
| — | Cambridge Bancorp | 122,370 | $9,973 | 0.8% | $40.53 | — | Common | 132152109 |
| — | 1st Constitution Bancorp | 529,502 | $9,780 | 0.8% | $10.94 | — | Common | 31986N102 |
| NIC | Nicolet Bankshares, Inc. | 155,132 | $9,627 | 0.7% | $40.54 | +44.4% | Common | 65406E102 |
| — | Suncrest Bank | 967,916 | $9,621 | 0.7% | $2389.55 | — | Common | 86723G109 |
| QCRH | QCR Holdings, Inc. | 274,261 | $9,563 | 0.7% | $17.16 | +91.8% | Common | 74727A104 |
| SHBI | Shore Bancshares, Inc. | 551,916 | $9,018 | 0.7% | $10.06 | +55.0% | Common | 825107105 |
| — | Bank of Princeton | 296,521 | $8,896 | 0.7% | $10373.38 | — | Common | 064520109 |
| EGBN | Eagle Bancorp, Inc. | 163,777 | $8,865 | 0.7% | $20.59 | +107.1% | Common | 268948106 |
| CCNE | CNB Financial Corporation | 302,914 | $8,554 | 0.7% | $16.50 | +33.2% | Common | 126128107 |
| WSBF | Waterstone Financial, Inc. | 500,456 | $8,538 | 0.7% | $11.24 | +47.7% | Common | 94188P101 |
| — | Enterprise Bancorp, Inc. | 267,993 | $8,498 | 0.7% | $24.57 | — | Common | 293668109 |
| MRBK | Meridian Bank | 496,588 | $8,392 | 0.6% | $7.13 | -6.1% | Common | 58958P104 |
| — | Pacific Mercantile Bancorp | 988,884 | $8,158 | 0.6% | $8.37 | — | Common | 694552100 |
| — | Flagstar Bancorp, Inc. | 237,211 | $7,861 | 0.6% | $26.03 | — | Common | 337930705 |
| EQBK | Equity Bancshares, Inc. | 292,421 | $7,796 | 0.6% | $26.17 | -4.3% | Common | 29460X109 |
| SAMG | Silvercrest Asset Management Group Inc. | 552,858 | $7,757 | 0.6% | $14.11 | -1.0% | Common | 828359109 |
| MYFW | First Western Financial, Inc. | 581,007 | $7,704 | 0.6% | $15.20 | -12.4% | Common | 33751L105 |
| BSRR | Sierra Bancorp | 264,487 | $7,173 | 0.6% | $10.30 | +92.8% | Common | 82620P102 |
| MVBF | MVB Financial Corp. | 422,375 | $7,163 | 0.6% | $10.99 | +26.8% | Common | 553810102 |
| OVLY | Oak Valley Bancorp | 366,354 | $7,162 | 0.6% | $8.63 | +122.3% | Common | 671807105 |
| PEBO | Peoples Bancorp Inc. | 219,155 | $7,070 | 0.5% | $23.93 | +33.4% | Common | 709789101 |
| — | Synovus Financial Corp. | 201,320 | $7,046 | 0.5% | $34.36 | — | Common | 87161C501 |
| MCB | Metropolitan Bank Holding Corp. | 160,000 | $7,040 | 0.5% | $42.07 | -6.0% | Common | 591774104 |
| FGFH | Foresight Financial Group, Inc. | 232,997 | $6,880 | 0.5% | $20.17 | +54.8% | Common | 345526107 |
| AVBH | Avidbank Holdings, Inc. | 299,143 | $6,785 | 0.5% | $14.12 | +69.1% | Common | 05368J103 |
| — | Bridge Bancorp Inc. | 228,027 | $6,718 | 0.5% | $29.60 | — | Common | 108035106 |
| MCBI | Mountain Commerce Bancorp | 365,453 | $6,677 | 0.5% | $17.36 | -2.0% | Common | 624004107 |
| — | First Midwest Bancorp, Inc. | 321,379 | $6,579 | 0.5% | $14.43 | — | Common | 320867104 |
| — | Dime Community Bancshares, Inc. | 345,000 | $6,552 | 0.5% | $20.55 | — | Common | 253922108 |
| — | Carolina Financial Corporation | 186,580 | $6,547 | 0.5% | $25.57 | — | Common | 143873107 |
| — | Reliant Bancorp, Inc. | 263,364 | $6,223 | 0.5% | $25640.00 | — | Common | 75956B101 |
| WBBW | Westbury Bancorp, Inc. | 252,670 | $6,092 | 0.5% | $17.20 | +39.8% | Common | 95727P106 |
| — | Bank of Southern California, N. A. | 611,930 | $6,089 | 0.5% | $10.09 | — | Common | 065104101 |
| — | Community Financial Corporation | 179,532 | $6,056 | 0.5% | $20.63 | — | Common | 20368X101 |
| FNRN | First Northern Community Bancorp | 590,048 | $6,001 | 0.5% | $7.58 | +25.2% | Common | 335925103 |
| — | California BanCorp | 317,374 | $5,979 | 0.5% | $790.71 | — | Common | 13005U101 |
| FVCB | First Virginia Community Bank | 306,725 | $5,957 | 0.5% | $6.78 | +102.8% | Common | 36120Q101 |
| BCBP | BCB Bancorp, Inc. | 420,996 | $5,831 | 0.4% | $7.61 | +18.4% | Common | 055298103 |
| — | Sterling Bancorp, Inc. | 583,100 | $5,814 | 0.4% | $9389.88 | — | Common | 85917W102 |
| — | Bank of Commerce Holdings | 539,866 | $5,771 | 0.4% | $6.96 | — | Common | 06424J103 |
| — | American Riviera Bank | 335,940 | $5,714 | 0.4% | $3126.82 | — | Common | 02932A106 |
| PSBQ | PSB Holdings, Inc. | 280,763 | $5,685 | 0.4% | $21.62 | +8.7% | Common | 69360N108 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,994 | $5,578 | 0.4% | $1859.16 | +97.0% | Common | 842243107 |
| QNBC | QNB Corp. | 161,223 | $5,391 | 0.4% | $32.09 | +16.1% | Common | 74726N107 |
| — | Revere Bank | 223,617 | $5,360 | 0.4% | $29.80 | — | Common | 761402106 |
| — | First of Long Island Corp. | 264,475 | $5,311 | 0.4% | $30.07 | — | Common | 320734106 |
| PFLC | Pacific Financial Corporation | 517,166 | $5,130 | 0.4% | $5.43 | +48.2% | Common | 694275108 |
| — | County Bancorp, Inc. | 295,731 | $5,054 | 0.4% | $22.92 | — | Common | 221907108 |
| UVSP | Univest Financial Corporation | 189,452 | $4,975 | 0.4% | $27.49 | -8.7% | Common | 915271100 |
| — | First Defiance Financial Corp. | 171,700 | $4,905 | 0.4% | $34.20 | — | Common | 32006W106 |
| AMBZ | American Business Bank | 154,454 | $4,796 | 0.4% | $26.91 | +28.4% | Common | 02475L105 |
| — | Centric Financial Corporation | 633,087 | $4,792 | 0.4% | $10.17 | — | Common | 15641J101 |
| VABK | Virginia National Bankshares Corp. | 137,971 | $4,728 | 0.4% | $24.83 | +55.8% | Common | 928031103 |
| FRAF | Franklin Financial Services Corp. | 123,591 | $4,711 | 0.4% | $26.52 | +9.2% | Common | 353525108 |
| — | Northway Financial, Inc. | 170,942 | $4,704 | 0.4% | $22.62 | — | Common | 667270201 |
| — | TGR Financial, Inc. | 468,518 | $4,680 | 0.4% | $12.44 | — | Common | 87243P108 |
| — | Fentura Financial, Inc. | 260,638 | $4,671 | 0.4% | $14.93 | — | Common | 314645102 |
| MFGI | Merchants Financial Group, Inc. | 84,687 | $4,604 | 0.4% | $12.66 | +65.9% | Common | 588538108 |
| FCOB | 1st Colonial Bancorp | 437,324 | $4,496 | 0.3% | $8.57 | +28.9% | Common | 319716106 |
| — | Meridian Interstate Bancorp | 245,001 | $4,383 | 0.3% | $16.56 | — | Common | 58958U103 |
| MBIN | Merchants Bancorp | 257,153 | $4,379 | 0.3% | $11.33 | +11.7% | Common | 58844R108 |
| — | Carolina Trust BancShares, Inc. | 551,294 | $4,333 | 0.3% | $6.94 | — | Common | 14422P105 |
| — | Community Bankers Trust Corporation | 508,704 | $4,309 | 0.3% | $4.19 | — | Common | 203612106 |
| — | Community Bank of the Bay | 691,207 | $4,272 | 0.3% | $6.87 | — | Common | 203485107 |
| — | Limestone Bancorp, Inc. | 279,353 | $4,260 | 0.3% | $14.75 | — | Common | 53262L105 |
| — | Century Bancorp, Inc. | 47,341 | $4,161 | 0.3% | $41.92 | — | Common | 156432106 |
| — | Franklin Financial Network, Inc. | 147,816 | $4,118 | 0.3% | $5175.68 | — | Common | 35352P104 |
| CZWI | Citizens Community Bancorp, Inc. | 361,808 | $3,922 | 0.3% | $10.74 | -6.9% | Common | 174903104 |
| — | 1st Capital Bank | 258,471 | $3,784 | 0.3% | $735.88 | — | Common | 31944C107 |
| — | York Traditions Bank | 242,044 | $3,718 | 0.3% | $278.99 | — | Common | 987159100 |
| FNBT | FineMark Holdings, Inc. | 191,600 | $3,700 | 0.3% | $26.22 | +2.5% | Common | 31788B108 |
| — | Emclaire Financial Corp. | 117,207 | $3,664 | 0.3% | $23.94 | — | Common | 290828102 |
| OBT | Orange County Bancorp | 178,344 | $3,663 | 0.3% | $12.83 | +5.0% | Common | 68417L107 |
| — | Bay Banks of Virginia, Inc. | 465,196 | $3,633 | 0.3% | $7.67 | — | Common | 072035108 |
| — | Southern States Bancshares | 232,143 | $3,591 | 0.3% | $14.50 | — | Common | 843878109 |
| BRBS | Blue Ridge Bankshares, Inc. | 225,000 | $3,458 | 0.3% | $9.47 | +18.5% | Common | 095825105 |
| BFC | Bank First National Corporation | 49,764 | $3,432 | 0.3% | $20.46 | +185.1% | Common | 06211J100 |
| — | Luther Burbank Corporation | 313,000 | $3,409 | 0.3% | $12040.00 | — | Common | 550550107 |
| — | Commencement Bank | 249,145 | $3,381 | 0.3% | $13.39 | — | Common | 20051L109 |
| — | Riverview Financial Corporation | 317,408 | $3,333 | 0.3% | $8180.23 | — | Common | 76940Q105 |
| — | Beach Community Bancshares, Inc. | 900,000 | $3,285 | 0.3% | $3.65 | — | Common | 07332T100 |
| — | Spirit of Texas Bancshares, Inc. | 145,100 | $3,265 | 0.3% | $20.75 | — | Common | 84861D103 |
| MVLY | Mission Valley Bancorp | 275,840 | $3,180 | 0.2% | $8.15 | +73.7% | Common | 60520E104 |
| SPFI | South Plains Financial, Inc. | 192,000 | $3,168 | 0.2% | $17.65 | 0.0% | Common | 83946P107 |
| EMYB | Embassy Bancorp, Inc. | 198,137 | $3,133 | 0.2% | $11.79 | +14.0% | Common | 290791102 |
| PBNK | Pinnacle Bank | 301,782 | $3,114 | 0.2% | $7.77 | +54.0% | Common | 72346K107 |
| BWB | Bridgewater Bancshares, Inc. | 266,652 | $3,077 | 0.2% | $11.65 | -6.5% | Common | 108621103 |
| MOFG | MidWestOne Financial Group, Inc. | 109,100 | $3,050 | 0.2% | $34.18 | -17.2% | Common | 598511103 |
| CBFV | CB Financial Services, Inc. | 127,616 | $3,031 | 0.2% | $20.36 | -12.9% | Common | 12479G101 |
| — | Howard Bancorp, Inc. | 199,687 | $3,029 | 0.2% | $18.68 | — | Common | 442496105 |
| INBK | First Internet Bancorp | 139,000 | $2,994 | 0.2% | $30.41 | -30.0% | Common | 320557101 |
| FBK | FB Financial Corp. | 81,000 | $2,965 | 0.2% | $19.65 | +63.5% | Common | 30257X104 |
| — | West Suburban Bancorp, Inc. | 6,306 | $2,885 | 0.2% | $44437.55 | — | Common | 956152409 |
| FFBB | Communities First Financial Corporation | 124,294 | $2,808 | 0.2% | $10.37 | +140.4% | Common | 20344D104 |
| — | Lighthouse Bank | 114,502 | $2,748 | 0.2% | $16.92 | — | Common | 53223T106 |
| — | NorthWest Indiana Bancorp | 70,884 | $2,720 | 0.2% | $27.64 | — | Common | 667516108 |
| EFSC | Enterprise Financial Services Corp | 63,625 | $2,647 | 0.2% | $12.68 | +187.2% | Common | 293712105 |
| — | Metro Phoenix Bank | 221,167 | $2,583 | 0.2% | $11.72 | — | Common | 59165E106 |
| BOTJ | Bank of the James Financial Group, Inc. | 173,369 | $2,559 | 0.2% | $8.78 | +23.8% | Common | 470299108 |
| — | Central Valley Community Bancorp | 119,142 | $2,558 | 0.2% | $10.64 | — | Common | 155685100 |
| — | Kentucky Bancshares, Inc. | 139,024 | $2,544 | 0.2% | $28.85 | — | Common | 491203105 |
| BKOR | Oak Ridge Financial Services, Inc. | 221,311 | $2,532 | 0.2% | $7.74 | — | Common | 671768109 |
| CSHX | Cashmere Valley Bank | 56,152 | $2,453 | 0.2% | $29.81 | +56.8% | Common | 14756K102 |
| — | Macatawa Bank Corporation | 233,676 | $2,398 | 0.2% | $5.54 | — | Common | 554225102 |
| — | Two River Bancorp | 160,851 | $2,310 | 0.2% | $11.66 | — | Common | 90207C105 |
| RVSB | Riverview Bancorp, Inc. | 269,542 | $2,302 | 0.2% | $3.01 | +109.9% | Common | 769397100 |
| MBCN | Middlefield Banc Corp. | 55,274 | $2,266 | 0.2% | $15.31 | +7.1% | Common | 596304204 |
| JMSB | John Marshall Bank | 191,775 | $2,228 | 0.2% | $17.63 | -12.7% | Common | 47805L101 |
| RCBC | River City Bank | 15,607 | $2,220 | 0.2% | $14.32 | +34.7% | Common | 76803X106 |
| PPBB | Peoples Bancorp | 12,237 | $2,111 | 0.2% | $208.99 | +10.8% | Common | 70979X107 |
| — | People's Bank of Commerce | 156,690 | $2,101 | 0.2% | $9.91 | — | Common | 710311101 |
| SSBI | Summit State Bank | 189,707 | $2,087 | 0.2% | $7.68 | +11.7% | Common | 866264203 |
| CYFL | Century Financial Corporation | 121,646 | $2,075 | 0.2% | $11.31 | +56.3% | Common | 15652L102 |
| PPBN | Pinnacle Bankshares Corporation | 87,130 | $2,026 | 0.2% | $15.23 | +74.7% | Common | 72345E102 |
| — | Guaranty Bancshares, Inc. | 64,555 | $2,011 | 0.2% | $2320.94 | — | Common | 400764106 |
| — | Pacific West Bank | 185,715 | $1,950 | 0.2% | $16.00 | — | Common | 69506W202 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $1,838 | 0.1% | $10.11 | — | Common | 19058X207 |
| TRVR | Two Rivers Financial Group, Inc. | 78,041 | $1,821 | 0.1% | $17.33 | +61.5% | Common | 90206L106 |
| CZFS | Citizens Financial Services | 38,558 | $1,812 | 0.1% | $35.37 | +36.2% | Common | 174615104 |
| — | Pilot Bancshares, Inc. | 571,429 | $1,789 | 0.1% | $3.45 | — | Common | 721530103 |
| CZBC | Citizens Bancorp | 122,449 | $1,746 | 0.1% | $10.82 | +48.1% | Common | 172950107 |
| — | First Home Bancorp, Inc. | 89,062 | $1,737 | 0.1% | $27.81 | — | Common | 32050L105 |
| CCNB | Coastal Carolina Bancshares, Inc. | 288,461 | $1,693 | 0.1% | $7.08 | +11.8% | Common | 190435107 |
| CCBC | Chino Commercial Bancorp | 138,392 | $1,690 | 0.1% | $10.04 | +8.6% | Common | 16957L102 |
| — | McHenry Bancorp, Inc. | 15,000,000 | $1,650 | 0.1% | $0.10 | — | Common | 580683100 |
| CYSM | Community Bancorp of Santa Maria | 173,824 | $1,643 | 0.1% | $9.03 | +21.5% | Common | 20344R103 |
| PCLB | Pinnacle Bancshares, Inc. | 62,565 | $1,639 | 0.1% | $18.38 | +16.3% | Common | 722903101 |
| RRBI | Red River Bancshares, Inc. | 33,334 | $1,615 | 0.1% | $48.87 | 0.0% | Common | 75686R202 |
| WRIV | White River Bancshares Company | 26,124 | $1,601 | 0.1% | $54.75 | -34.5% | Common | 96445A108 |
| PMHG | Prime Meridian Holding Company | 82,515 | $1,581 | 0.1% | $18.22 | +4.4% | Common | 74164R107 |
| TRCY | Tri City Bankshares Corporation | 93,270 | $1,579 | 0.1% | $17.59 | — | Common | 895364107 |
| ORPB | Oregon Pacific Bancorp | 278,807 | $1,553 | 0.1% | $5.60 | +3.9% | Common | 686040205 |
| CCB | CCB Financial | 100,000 | $1,547 | 0.1% | $16.55 | -1.7% | Common | 19046P209 |
| — | FNS Bancshares, Inc. | 23,950 | $1,543 | 0.1% | $72.99 | — | Common | 30253F107 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 45,145 | $1,501 | 0.1% | $9.60 | +73.7% | Common | 43708L108 |
| KINS | Kingstone Companies, Inc. | 172,661 | $1,494 | 0.1% | $11.70 | -18.8% | Common | 496719105 |
| — | SouthCrest Financial Group, Inc. | 155,868 | $1,481 | 0.1% | $6.07 | — | Common | 84129X107 |
| LFGP | Ledyard Financial Group, Inc. | 100,350 | $1,475 | 0.1% | $18.50 | +11.8% | Common | 523338101 |
| SBFG | SB Financial Group, Inc. | 88,889 | $1,463 | 0.1% | $17.69 | -5.0% | Common | 78408D105 |
| — | Wellesley Bancorp, Inc. | 44,740 | $1,459 | 0.1% | $29.44 | — | Common | 949485106 |
| — | Select Bancorp, Inc. | 125,000 | $1,430 | 0.1% | $12.40 | — | Common | 81617L108 |
| — | FedNat Holding Company | 100,100 | $1,428 | 0.1% | $23.07 | — | Common | 31431B109 |
| BHB | Bar Harbor Bankshares | 52,884 | $1,406 | 0.1% | $18.62 | +5.5% | Common | 066849100 |
| MPB | Mid Penn Bank | 55,067 | $1,374 | 0.1% | $22.57 | -12.1% | Common | 59540G107 |
| WASH | Washington Trust Bancorp, Inc. | 26,075 | $1,361 | 0.1% | $20.38 | +67.4% | Common | 940610108 |
| — | Carter Bank & Trust | 66,406 | $1,312 | 0.1% | $13.40 | — | Common | 146102108 |
| — | People's United Financial | 78,138 | $1,311 | 0.1% | $16.78 | — | Common | 712704105 |
| AMFC | AMB Financial Corp. | 83,750 | $1,296 | 0.1% | $8.50 | +92.7% | Common | 001984103 |
| — | Three Shores Bancorporation, Inc. | 190,000 | $1,283 | 0.1% | $7.80 | — | Common | 885753103 |
| SABK | South Atlantic Bancshares, Inc. | 137,388 | $1,280 | 0.1% | $1500.93 | -99.2% | Common | 83636T104 |
| CMHF | Community Heritage Financial Inc. | 79,474 | $1,260 | 0.1% | $22.42 | -9.4% | Common | 20370L103 |
| — | Empire Bancorp Inc. | 100,188 | $1,214 | 0.1% | $13.99 | — | Common | 291617108 |
| — | Bank of Fincastle | 506,486 | $1,165 | 0.1% | $2.11 | — | Common | 062113105 |
| — | Santa Cruz County Bank | 27,365 | $1,162 | 0.1% | $16097.38 | — | Common | 801827106 |
| GNRV | Grand River Commerce, Inc. | 181,819 | $1,151 | 0.1% | $5.91 | +15.7% | Common | 386441109 |
| — | Bank of Santa Clarita | 60,780 | $1,118 | 0.1% | $9.29 | — | Common | 06424K100 |
| SOBS | Solvay Bank Corporation | 37,743 | $1,104 | 0.1% | $22.47 | +17.4% | Common | 83441Q105 |
| FGBI | First Guaranty Bancshares, Inc. | 51,025 | $1,064 | 0.1% | $10.64 | +31.0% | Common | 32043P106 |
| — | GrandSouth Bancorporation | 83,400 | $992 | 0.1% | $9.47 | — | Common | 386627301 |
| CBNK | Capital Bancorp, Inc. | 80,000 | $984 | 0.1% | $12.02 | -7.9% | Common | 139737100 |
| — | Fauquier Bancshares, Inc. | 45,314 | $966 | 0.1% | $12.52 | — | Common | 312059108 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $960 | 0.1% | $17.39 | — | Common | 92705T200 |
| — | Salisbury Bancorp, Inc. | 23,216 | $905 | 0.1% | $26.30 | — | Common | 795226109 |
| TYFG | Tri-County Financial Group, Inc. | 22,612 | $844 | 0.1% | $36.78 | -0.8% | Common | 89546P108 |
| BORT | Bank of Botetourt | 33,334 | $820 | 0.1% | $22.67 | -6.5% | Common | 063907208 |
| — | Surrey Bancorp | 69,785 | $767 | 0.1% | $11.40 | — | Common | 86888W105 |
| — | Aquesta Financial Holdings, Inc. | 67,633 | $705 | 0.1% | $8.69 | — | Common | 03842L109 |
| UBAB | United Bancorporation of Alabama, Inc. | 40,000 | $697 | 0.1% | $18.79 | -1.8% | Common | 90944R100 |
| SOUB | SouthPoint Bancshares, Inc. | 40,000 | $697 | 0.1% | $17.43 | — | Common | 844647107 |
| EFSI | Eagle Financial Services Inc. | 29,365 | $683 | 0.1% | $15.23 | +61.0% | Common | 26951R104 |
| — | Sevier County Bancshares, Inc. | 110,000 | $671 | 0.1% | $10.00 | — | Common | 81817P206 |
| — | Pioneer Bancshares, Inc | 30,000 | $600 | 0.0% | $30.47 | — | Common | 72357G102 |
| FSRL | First Reliance Bancshares, Inc. | 84,792 | $495 | 0.0% | $7.53 | -5.4% | Common | 33615Q100 |
| FXNC | First National Corporation | 24,255 | $494 | 0.0% | $5.34 | +228.0% | Common | 32106V107 |
| PTBS | Potomac Bancshares, Inc. | 42,905 | $494 | 0.0% | $12.17 | -2.4% | Common | 737643106 |
| — | First Citrus Bancorporation, Inc. | 23,695 | $467 | 0.0% | $17.67 | — | Common | 31959T102 |
| — | DNB Financial Corporation | 10,317 | $459 | 0.0% | $28.00 | — | Common | 233237106 |
| FMBH | First Mid-Illinois Bancshares, Inc. | 12,513 | $437 | 0.0% | $31.11 | -8.8% | Common | 320866106 |
| ACIC | United Insurance Holdings Corp. | 29,269 | $417 | 0.0% | $10.80 | +11.9% | Common | 910710102 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $416 | 0.0% | $30.90 | +18.7% | Common | 320148109 |
| — | Clatsop Community Bank | 34,100 | $320 | 0.0% | $11.70 | — | Common | 18276P103 |
| — | Freedom Bank of Virginia | 32,563 | $316 | 0.0% | $12.68 | — | Common | 35633M102 |
| — | Town and Country Financial Corporation | 19,513 | $304 | 0.0% | $10.82 | — | Common | 892039108 |
| — | American River Bankshares | 11,000 | $135 | 0.0% | $12.27 | — | Common | 029326105 |
| BLHK | Blueharbor bank | 10,800 | $126 | 0.0% | $11.65 | +3.4% | Common | 095613105 |
| — | ESSA Bancorp, Inc. | 7,000 | $107 | 0.0% | $11.51 | — | Common | 29667D104 |
| AUBN | Auburn National Bancorporation, Inc. | 3,000 | $101 | 0.0% | $27.71 | 0.0% | Common | 050473107 |