CIK: 0001029311 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,325,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGC | Peapack-Gladstone Financial Corporation | 1,114,214 | $31,231 | 2.4% | $17.87 | +49.6% | Common | 704699107 |
| SFST | Southern First Bancshares, Inc. | 738,654 | $29,435 | 2.2% | $23.77 | +63.3% | Common | 842873101 |
| MBWM | Mercantile Bank Corporation | 864,936 | $28,370 | 2.1% | $12.42 | +103.3% | Common | 587376104 |
| — | Sandy Spring Bancorp Inc. | 811,635 | $27,360 | 2.1% | $26.97 | — | Common | 800363103 |
| — | TriState Capital Holdings, Inc. | 1,291,466 | $27,172 | 2.1% | $11.45 | — | Common | 89678F100 |
| OSBC | Old Second Bancorp, Inc. | 2,113,973 | $25,833 | 1.9% | $5.52 | +107.6% | Common | 680277100 |
| — | Lakeland Bancorp, Inc. | 1,513,027 | $23,346 | 1.8% | $12.36 | — | Common | 511637100 |
| FFWM | First Foundation Inc. | 1,464,601 | $22,364 | 1.7% | $14.08 | -5.8% | Common | 32026V104 |
| — | CenterState Bank Corporation | 874,562 | $20,981 | 1.6% | $18.73 | — | Common | 15201P109 |
| — | Boston Private Financial Holdings, Inc. | 1,772,893 | $20,672 | 1.6% | $11.21 | — | Common | 101119105 |
| — | Southern National Bancorp of Virginia,Inc. | 1,340,319 | $20,628 | 1.6% | $553.65 | — | Common | 843395104 |
| UNTY | Unity Bancorp, Inc. | 856,568 | $18,973 | 1.4% | $9.86 | +88.7% | Common | 913290102 |
| — | SB One Bancorp | 840,148 | $18,954 | 1.4% | $28.72 | — | Common | 78413T103 |
| — | Veritex Holdings, Inc. | 776,755 | $18,844 | 1.4% | $24.39 | — | Common | 923451108 |
| FBIZ | First Business Financial Services | 698,463 | $16,819 | 1.3% | $15.19 | +29.4% | Common | 319390100 |
| — | First Bancshares, Inc. | 509,778 | $16,466 | 1.2% | $2614.28 | — | Common | 318916103 |
| FRBA | First Bank | 1,516,264 | $16,421 | 1.2% | $8.32 | +19.2% | Common | 31931U102 |
| ABCB | Ameris Bancorp | 402,711 | $16,205 | 1.2% | $34.25 | 0.0% | Common | 03076K108 |
| TFIN | Triumph Bancorp, Inc. | 474,661 | $15,137 | 1.1% | $23.91 | +26.1% | Common | 89679E300 |
| — | Level One Bancorp, Inc. | 622,929 | $15,025 | 1.1% | $26.92 | — | Common | 52730D208 |
| — | Codorus Valley Bancorp, Inc. | 645,224 | $15,008 | 1.1% | $1613.01 | — | Common | 192025104 |
| WTBFB | W.T.B. Financial Corporation | 41,285 | $14,574 | 1.1% | $172.99 | +106.0% | Common | 929334209 |
| — | First Choice Bancorp | 680,759 | $14,514 | 1.1% | $20248.48 | — | Common | 31948P104 |
| — | Allegiance Bancshares, Inc. | 437,758 | $14,048 | 1.1% | $28.49 | — | Common | 01748H107 |
| OBK | Origin Bancorp Inc. | 406,064 | $13,701 | 1.0% | $38.81 | -13.4% | Common | 68621T102 |
| CNOB | ConnectOne Bancorp, Inc. | 612,793 | $13,604 | 1.0% | $15.75 | +16.6% | Common | 20786W107 |
| — | CrossFirst Bankshares, Inc. | 932,539 | $13,345 | 1.0% | $14.31 | — | Common | 22766M109 |
| BWFG | Bankwell Financial Group, Inc. | 467,232 | $12,849 | 1.0% | $20.73 | +10.5% | Common | 06654A103 |
| BFST | Business First Bancshares, Inc. | 525,149 | $12,814 | 1.0% | $21.33 | -1.4% | Common | 12326C105 |
| MNSB | MainStreet Bancshares, Inc. | 587,941 | $12,376 | 0.9% | $13.18 | +52.8% | Common | 56064Y100 |
| — | Spirit of Texas Bancshares, Inc. | 565,100 | $12,178 | 0.9% | $21.35 | — | Common | 84861D103 |
| SMBK | SmartFinancial, Inc. | 566,877 | $11,808 | 0.9% | $18.58 | +13.4% | Common | 83190L208 |
| ISTR | Investar Holding Corporation | 484,598 | $11,533 | 0.9% | $16.97 | +38.5% | Common | 46134L105 |
| — | Malvern Bancorp, Inc. | 524,142 | $11,442 | 0.9% | $18.11 | — | Common | 561409103 |
| — | 1st Constitution Bancorp | 603,456 | $11,315 | 0.9% | $11.90 | — | Common | 31986N102 |
| — | Iberiabank Corp | 144,106 | $10,886 | 0.8% | $68.13 | — | Common | 450828108 |
| — | Suncrest Bank | 971,883 | $10,710 | 0.8% | $2389.55 | — | Common | 86723G109 |
| SBCF | Seacoast Banking Corporation of Florida | 406,639 | $10,292 | 0.8% | $14.90 | +68.5% | Common | 811707801 |
| PBAM | Private Bancorp of America, Inc. | 497,109 | $10,096 | 0.8% | $19.44 | +16.7% | Common | 74274F100 |
| MRBK | Meridian Bank | 559,964 | $9,939 | 0.7% | $7.09 | -4.8% | Common | 58958P104 |
| MYFW | First Western Financial, Inc. | 581,007 | $9,929 | 0.7% | $15.20 | -4.7% | Common | 33751L105 |
| — | Enterprise Bancorp, Inc. | 317,869 | $9,530 | 0.7% | $25.42 | — | Common | 293668109 |
| BY | Byline Bancorp, Inc. | 521,906 | $9,332 | 0.7% | $18.40 | -10.0% | Common | 124411109 |
| — | Cambridge Bancorp | 122,370 | $9,179 | 0.7% | $40.53 | — | Common | 132152109 |
| QCRH | QCR Holdings, Inc. | 241,261 | $9,163 | 0.7% | $17.16 | +104.4% | Common | 74727A104 |
| — | Dime Community Bancshares, Inc. | 427,600 | $9,155 | 0.7% | $20.71 | — | Common | 253922108 |
| FRBKQ | Republic First Bancorp, Inc. | 2,145,576 | $9,011 | 0.7% | $4.91 | -11.4% | Common | 760416107 |
| — | Bank of Princeton | 296,521 | $8,617 | 0.7% | $10373.38 | — | Common | 064520109 |
| SHBI | Shore Bancshares, Inc. | 556,916 | $8,582 | 0.6% | $10.06 | +57.0% | Common | 825107105 |
| — | Synovus Financial Corp. | 236,320 | $8,451 | 0.6% | $34.57 | — | Common | 87161C501 |
| MVBF | MVB Financial Corp. | 414,375 | $8,225 | 0.6% | $10.99 | +40.1% | Common | 553810102 |
| CCNE | CNB Financial Corporation | 275,714 | $7,913 | 0.6% | $16.50 | +37.1% | Common | 126128107 |
| WSBF | Waterstone Financial, Inc. | 453,456 | $7,790 | 0.6% | $11.24 | +50.0% | Common | 94188P101 |
| — | Bank of Southern California, N. A. | 618,680 | $7,684 | 0.6% | $10.12 | — | Common | 065104101 |
| — | Revere Bank | 223,617 | $7,659 | 0.6% | $29.80 | — | Common | 761402106 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,038 | $7,653 | 0.6% | $1901.13 | +100.0% | Common | 842243107 |
| AVBH | Avidbank Holdings, Inc. | 313,012 | $7,512 | 0.6% | $14.54 | +61.6% | Common | 05368J103 |
| PSBQ | PSB Holdings, Inc. | 280,763 | $7,437 | 0.6% | $21.62 | +13.8% | Common | 69360N108 |
| — | Pacific Mercantile Bancorp | 988,884 | $7,427 | 0.6% | $8.37 | — | Common | 694552100 |
| EGBN | Eagle Bancorp, Inc. | 163,777 | $7,308 | 0.6% | $20.59 | +66.2% | Common | 268948106 |
| MCB | Metropolitan Bank Holding Corp. | 184,592 | $7,260 | 0.5% | $41.81 | -4.0% | Common | 591774104 |
| FNRN | First Northern Community Bancorp | 653,212 | $7,218 | 0.5% | $7.75 | +19.7% | Common | 335925103 |
| — | Old Line Bancshares, Inc. | 244,634 | $7,097 | 0.5% | $18.79 | — | Common | 67984M100 |
| — | Bridge Bancorp Inc. | 237,689 | $7,026 | 0.5% | $29.60 | — | Common | 108035106 |
| BSRR | Sierra Bancorp | 264,487 | $7,025 | 0.5% | $10.30 | +94.3% | Common | 82620P102 |
| — | Centric Financial Corporation | 716,563 | $6,951 | 0.5% | $10.12 | — | Common | 15641J101 |
| MCBI | Mountain Commerce Bancorp | 362,453 | $6,923 | 0.5% | $17.36 | -1.0% | Common | 624004107 |
| — | Northway Financial, Inc. | 216,442 | $6,859 | 0.5% | $24.53 | — | Common | 667270201 |
| EQBK | Equity Bancshares, Inc. | 255,397 | $6,847 | 0.5% | $26.17 | -6.1% | Common | 29460X109 |
| SAMG | Silvercrest Asset Management Group Inc. | 552,858 | $6,800 | 0.5% | $14.11 | -4.9% | Common | 828359109 |
| — | Carolina Financial Corporation | 186,580 | $6,631 | 0.5% | $25.57 | — | Common | 143873107 |
| WBBW | Westbury Bancorp, Inc. | 252,670 | $6,468 | 0.5% | $17.20 | +48.0% | Common | 95727P106 |
| — | Reliant Bancorp, Inc. | 263,364 | $6,315 | 0.5% | $25640.00 | — | Common | 75956B101 |
| MFGI | Merchants Financial Group, Inc. | 86,437 | $6,288 | 0.5% | $12.83 | +62.3% | Common | 588538108 |
| CZWI | Citizens Community Bancorp, Inc. | 545,773 | $6,042 | 0.5% | $10.35 | -7.4% | Common | 174903104 |
| — | County Bancorp, Inc. | 307,385 | $6,031 | 0.5% | $22.80 | — | Common | 221907108 |
| — | Community Financial Corporation | 179,532 | $6,009 | 0.5% | $20.63 | — | Common | 20368X101 |
| AMBZ | American Business Bank | 176,054 | $6,005 | 0.5% | $27.76 | +21.9% | Common | 02475L105 |
| — | California BanCorp | 317,374 | $5,935 | 0.4% | $790.71 | — | Common | 13005U101 |
| — | American Riviera Bank | 325,940 | $5,818 | 0.4% | $3126.82 | — | Common | 02932A106 |
| OVLY | Oak Valley Bancorp | 346,659 | $5,813 | 0.4% | $8.63 | +108.0% | Common | 671807105 |
| QNBC | QNB Corp. | 157,223 | $5,747 | 0.4% | $32.09 | +13.9% | Common | 74726N107 |
| FGFH | Foresight Financial Group, Inc. | 160,524 | $5,699 | 0.4% | $20.17 | +53.1% | Common | 345526107 |
| — | Sterling Bancorp, Inc. | 583,100 | $5,691 | 0.4% | $9389.88 | — | Common | 85917W102 |
| — | Bank of Commerce Holdings | 518,866 | $5,650 | 0.4% | $6.96 | — | Common | 06424J103 |
| PFLC | Pacific Financial Corporation | 500,266 | $5,628 | 0.4% | $5.43 | +52.2% | Common | 694275108 |
| — | Fentura Financial, Inc. | 264,370 | $5,552 | 0.4% | $15.02 | — | Common | 314645102 |
| BCBP | BCB Bancorp, Inc. | 420,996 | $5,406 | 0.4% | $7.61 | +17.9% | Common | 055298103 |
| — | Riverview Financial Corporation | 431,816 | $5,044 | 0.4% | $6016.00 | — | Common | 76940Q105 |
| OBT | Orange County Bancorp | 178,344 | $4,954 | 0.4% | $12.83 | +6.3% | Common | 68417L107 |
| FNBT | FineMark Holdings, Inc. | 197,100 | $4,947 | 0.4% | $26.19 | -3.6% | Common | 31788B108 |
| — | TGR Financial, Inc. | 468,518 | $4,929 | 0.4% | $12.44 | — | Common | 87243P108 |
| — | Limestone Bancorp, Inc. | 316,802 | $4,888 | 0.4% | $14.83 | — | Common | 53262L105 |
| — | Community Bank of the Bay | 695,207 | $4,806 | 0.4% | $6.87 | — | Common | 203485107 |
| FVCB | First Virginia Community Bank | 273,366 | $4,800 | 0.4% | $6.78 | +107.6% | Common | 36120Q101 |
| ALRS | Alerus Financial Corporation | 215,000 | $4,687 | 0.4% | $16.34 | 0.0% | Common | 01446U103 |
| — | Bay Banks of Virginia, Inc. | 551,178 | $4,536 | 0.3% | $7.76 | — | Common | 072035108 |
| — | First Midwest Bancorp, Inc. | 231,766 | $4,515 | 0.3% | $14.43 | — | Common | 320867104 |
| — | Beach Community Bancshares, Inc. | 900,000 | $4,500 | 0.3% | $3.65 | — | Common | 07332T100 |
| BRBS | Blue Ridge Bankshares, Inc. | 225,000 | $4,500 | 0.3% | $9.47 | +19.4% | Common | 095825105 |
| FCOB | 1st Colonial Bancorp | 432,524 | $4,477 | 0.3% | $8.57 | +19.5% | Common | 319716106 |
| MBIN | Merchants Bancorp | 264,463 | $4,374 | 0.3% | $11.30 | -9.0% | Common | 58844R108 |
| — | Meridian Interstate Bancorp | 232,570 | $4,361 | 0.3% | $16.56 | — | Common | 58958U103 |
| — | Commencement Bank | 305,133 | $4,269 | 0.3% | $13.50 | — | Common | 20051L109 |
| — | York Traditions Bank | 242,044 | $4,224 | 0.3% | $278.99 | — | Common | 987159100 |
| — | Community Bankers Trust Corporation | 483,704 | $4,160 | 0.3% | $4.19 | — | Common | 203612106 |
| BWB | Bridgewater Bancshares, Inc. | 321,652 | $3,841 | 0.3% | $11.64 | -0.4% | Common | 108621103 |
| — | 1st Capital Bank | 239,471 | $3,834 | 0.3% | $735.88 | — | Common | 31944C107 |
| NIC | Nicolet Bankshares, Inc. | 56,791 | $3,781 | 0.3% | $40.54 | +54.1% | Common | 65406E102 |
| — | West Suburban Bancorp, Inc. | 6,306 | $3,755 | 0.3% | $44437.55 | — | Common | 956152409 |
| MVLY | Mission Valley Bancorp | 270,840 | $3,711 | 0.3% | $8.15 | +64.8% | Common | 60520E104 |
| — | Franklin Financial Network, Inc. | 120,889 | $3,652 | 0.3% | $5175.68 | — | Common | 35352P104 |
| FRAF | Franklin Financial Services Corp. | 101,252 | $3,600 | 0.3% | $26.52 | +2.5% | Common | 353525108 |
| — | Lighthouse Bank | 137,977 | $3,594 | 0.3% | $18.47 | — | Common | 53223T106 |
| — | Luther Burbank Corporation | 313,000 | $3,546 | 0.3% | $12040.00 | — | Common | 550550107 |
| PBNK | Pinnacle Bank | 305,566 | $3,520 | 0.3% | $7.82 | +51.7% | Common | 72346K107 |
| PEBO | Peoples Bancorp Inc. | 109,536 | $3,484 | 0.3% | $23.93 | +32.7% | Common | 709789101 |
| UVSP | Univest Financial Corporation | 136,526 | $3,483 | 0.3% | $27.49 | -5.9% | Common | 915271100 |
| — | Southern States Bancshares, Inc. | 232,143 | $3,482 | 0.3% | $14.50 | — | Common | 843878109 |
| — | Carolina Trust BancShares, Inc. | 324,037 | $3,399 | 0.3% | $6.94 | — | Common | 14422P105 |
| — | Sevier County Bancshares, Inc. | 217,675 | $3,343 | 0.3% | $12.65 | — | Common | 81817P206 |
| RCBC | River City Bank | 17,557 | $3,325 | 0.3% | $14.81 | +26.7% | Common | 76803X106 |
| CSHX | Cashmere Valley Bank | 57,198 | $3,300 | 0.2% | $30.13 | +56.5% | Common | 14756K102 |
| ORPB | Oregon Pacific Bancorp | 564,232 | $3,256 | 0.2% | $5.66 | +1.1% | Common | 686040205 |
| — | First Defiance Financial Corp. | 112,305 | $3,253 | 0.2% | $34.20 | — | Common | 32006W106 |
| SPFI | South Plains Financial, Inc. | 198,819 | $3,241 | 0.2% | $17.62 | -4.6% | Common | 83946P107 |
| BKOR | Oak Ridge Financial Services, Inc. | 221,311 | $3,231 | 0.2% | $7.74 | — | Common | 671768109 |
| EMYB | Embassy Bancorp, Inc. | 198,137 | $3,170 | 0.2% | $11.79 | +17.9% | Common | 290791102 |
| MOFG | MidWestOne Financial Group, Inc. | 103,100 | $3,147 | 0.2% | $34.18 | -14.2% | Common | 598511103 |
| — | Emclaire Financial Corp. | 95,094 | $3,129 | 0.2% | $23.94 | — | Common | 290828102 |
| — | Kentucky Bancshares, Inc. | 134,024 | $3,123 | 0.2% | $28.85 | — | Common | 491203105 |
| JMSB | John Marshall Bank | 182,775 | $3,096 | 0.2% | $17.63 | -8.8% | Common | 47805L101 |
| FBK | FB Financial Corp. | 81,000 | $3,042 | 0.2% | $19.65 | +71.1% | Common | 30257X104 |
| INBK | First Internet Bancorp | 139,000 | $2,976 | 0.2% | $30.41 | -32.4% | Common | 320557101 |
| — | Metro Phoenix Bank | 221,167 | $2,942 | 0.2% | $11.72 | — | Common | 59165E106 |
| — | First of Long Island Corp. | 124,816 | $2,840 | 0.2% | $30.07 | — | Common | 320734106 |
| PPBB | Peoples Bancorp | 12,237 | $2,815 | 0.2% | $208.99 | +11.2% | Common | 70979X107 |
| PPBN | Pinnacle Bankshares Corporation | 87,130 | $2,744 | 0.2% | $15.23 | +66.6% | Common | 72345E102 |
| FFBB | Communities First Financial Corporation | 109,294 | $2,705 | 0.2% | $10.37 | +141.4% | Common | 20344D104 |
| CYFL | Century Financial Corporation | 121,646 | $2,682 | 0.2% | $11.31 | +56.9% | Common | 15652L102 |
| — | Howard Bancorp, Inc. | 158,554 | $2,646 | 0.2% | $18.68 | — | Common | 442496105 |
| — | Pacific West Bank | 185,715 | $2,633 | 0.2% | $16.00 | — | Common | 69506W202 |
| BOTJ | Bank of the James Financial Group, Inc. | 179,369 | $2,565 | 0.2% | $8.86 | +26.2% | Common | 470299108 |
| — | NorthWest Indiana Bancorp | 57,584 | $2,557 | 0.2% | $27.64 | — | Common | 667516108 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $2,461 | 0.2% | $10.11 | — | Common | 19058X207 |
| CYSM | Community Bancorp of Santa Maria | 197,524 | $2,461 | 0.2% | $9.28 | +20.1% | Common | 20344R103 |
| — | Flagstar Bancorp, Inc. | 65,811 | $2,458 | 0.2% | $26.03 | — | Common | 337930705 |
| TRVR | Two Rivers Financial Group, Inc. | 78,041 | $2,361 | 0.2% | $17.33 | +56.4% | Common | 90206L106 |
| — | First Home Bancorp, Inc. | 89,062 | $2,316 | 0.2% | $27.81 | — | Common | 32050L105 |
| CCNB | Coastal Carolina Bancshares, Inc. | 288,461 | $2,308 | 0.2% | $7.08 | +13.7% | Common | 190435107 |
| CZBC | Citizens Bancorp | 122,449 | $2,296 | 0.2% | $10.82 | +45.9% | Common | 172950107 |
| SSBI | Summit State Bank | 183,707 | $2,166 | 0.2% | $7.68 | +18.3% | Common | 866264203 |
| CZFS | Citizens Financial Services | 35,952 | $2,100 | 0.2% | $35.37 | +31.4% | Common | 174615104 |
| — | People's Bank of Commerce | 134,590 | $1,999 | 0.2% | $9.91 | — | Common | 710311101 |
| — | Pilot Bancshares, Inc. | 571,429 | $1,954 | 0.1% | $3.45 | — | Common | 721530103 |
| BFC | Bank First National Corporation | 27,983 | $1,852 | 0.1% | $20.46 | +162.1% | Common | 06211J100 |
| PMHG | Prime Meridian Holding Company | 92,067 | $1,852 | 0.1% | $18.23 | +0.7% | Common | 74164R107 |
| CCBC | Chino Commercial Bancorp | 138,392 | $1,848 | 0.1% | $10.04 | -4.0% | Common | 16957L102 |
| PCLB | Pinnacle Bancshares, Inc. | 65,065 | $1,838 | 0.1% | $18.54 | +21.5% | Common | 722903101 |
| — | Two River Bancorp | 88,295 | $1,830 | 0.1% | $11.66 | — | Common | 90207C105 |
| SOUB | SouthPoint Bancshares, Inc. | 97,526 | $1,814 | 0.1% | $18.12 | — | Common | 844647107 |
| MPB | Mid Penn Bank | 70,222 | $1,800 | 0.1% | $22.08 | -8.1% | Common | 59540G107 |
| TRCY | Tri City Bankshares Corporation | 89,223 | $1,784 | 0.1% | $17.59 | — | Common | 895364107 |
| LFGP | Ledyard Financial Group, Inc. | 86,750 | $1,783 | 0.1% | $18.50 | +10.2% | Common | 523338101 |
| RVSB | Riverview Bancorp, Inc. | 239,078 | $1,764 | 0.1% | $3.01 | +111.1% | Common | 769397100 |
| WRIV | White River Bancshares Company | 26,532 | $1,758 | 0.1% | $54.41 | -39.7% | Common | 96445A108 |
| — | FNS Bancshares, Inc. | 23,950 | $1,748 | 0.1% | $72.99 | — | Common | 30253F107 |
| — | Three Shores Bancorporation, Inc. | 190,000 | $1,714 | 0.1% | $7.80 | — | Common | 885753103 |
| SABK | South Atlantic Bancshares, Inc. | 137,388 | $1,705 | 0.1% | $1500.93 | -99.2% | Common | 83636T104 |
| — | Guaranty Bancshares, Inc. | 55,694 | $1,704 | 0.1% | $2320.94 | — | Common | 400764106 |
| CMHF | Community Heritage Financial Inc. | 79,474 | $1,589 | 0.1% | $22.42 | -16.4% | Common | 20370L103 |
| CCB | CCB Financial | 100,000 | $1,511 | 0.1% | $16.55 | -8.1% | Common | 19046P209 |
| — | McHenry Bancorp, Inc. | 15,000,000 | $1,500 | 0.1% | $0.10 | — | Common | 580683100 |
| KINS | Kingstone Companies, Inc. | 172,661 | $1,471 | 0.1% | $11.70 | -34.7% | Common | 496719105 |
| — | Select Bancorp, Inc. | 125,000 | $1,450 | 0.1% | $12.40 | — | Common | 81617L108 |
| — | Century Bancorp, Inc. | 16,544 | $1,449 | 0.1% | $41.92 | — | Common | 156432106 |
| RRBI | Red River Bancshares, Inc. | 33,334 | $1,446 | 0.1% | $48.87 | -6.5% | Common | 75686R202 |
| — | Central Valley Community Bancorp | 70,212 | $1,429 | 0.1% | $10.64 | — | Common | 155685100 |
| AMFC | AMB Financial Corp. | 83,750 | $1,415 | 0.1% | $8.50 | +90.0% | Common | 001984103 |
| — | FedNat Holding Company | 100,100 | $1,400 | 0.1% | $23.07 | — | Common | 31431B109 |
| — | GrandSouth Bancorporation | 84,400 | $1,380 | 0.1% | $9.55 | — | Common | 386627301 |
| — | Santa Cruz County Bank | 27,365 | $1,368 | 0.1% | $16097.38 | — | Common | 801827106 |
| SOBS | Solvay Bank Corporation | 37,743 | $1,367 | 0.1% | $22.47 | +12.6% | Common | 83441Q105 |
| — | Wellesley Bancorp, Inc. | 42,635 | $1,330 | 0.1% | $29.44 | — | Common | 949485106 |
| BHB | Bar Harbor Bankshares | 52,884 | $1,318 | 0.1% | $18.62 | -0.8% | Common | 066849100 |
| — | Empire Bancorp Inc. | 100,188 | $1,287 | 0.1% | $13.99 | — | Common | 291617108 |
| — | Bank of Fincastle | 506,486 | $1,281 | 0.1% | $2.11 | — | Common | 062113105 |
| — | Carter Bank & Trust | 66,406 | $1,254 | 0.1% | $13.40 | — | Common | 146102108 |
| MBCN | Middlefield Banc Corp. | 25,874 | $1,211 | 0.1% | $15.31 | +21.2% | Common | 596304204 |
| GNRV | Grand River Commerce, Inc. | 181,819 | $1,136 | 0.1% | $5.91 | +14.7% | Common | 386441109 |
| VABK | Virginia National Bankshares Corp. | 30,512 | $1,131 | 0.1% | $24.83 | +46.0% | Common | 928031103 |
| BORT | Bank of Botetourt | 39,005 | $1,106 | 0.1% | $22.50 | -4.5% | Common | 063907208 |
| CBNK | Capital Bancorp, Inc. | 80,000 | $1,090 | 0.1% | $12.02 | -1.5% | Common | 139737100 |
| CBFV | CB Financial Services, Inc. | 37,616 | $1,044 | 0.1% | $20.36 | -5.5% | Common | 12479G101 |
| — | Surrey Bancorp | 69,785 | $1,004 | 0.1% | $11.40 | — | Common | 86888W105 |
| — | Village Bank and Trust Financial Corp. | 29,133 | $1,002 | 0.1% | $17.39 | — | Common | 92705T200 |
| — | SouthCrest Financial Group, Inc. | 106,453 | $937 | 0.1% | $6.07 | — | Common | 84129X107 |
| — | Bank of Santa Clarita | 48,280 | $937 | 0.1% | $9.29 | — | Common | 06424K100 |
| — | Salisbury Bancorp, Inc. | 23,216 | $928 | 0.1% | $26.30 | — | Common | 795226109 |
| EFSI | Eagle Financial Services Inc. | 29,365 | $867 | 0.1% | $15.23 | +55.9% | Common | 26951R104 |
| UBAB | United Bancorporation of Alabama, Inc. | 40,000 | $806 | 0.1% | $18.79 | -3.4% | Common | 90944R100 |
| — | Macatawa Bank Corporation | 70,408 | $732 | 0.1% | $5.54 | — | Common | 554225102 |
| EFSC | Enterprise Financial Services Corp | 17,868 | $728 | 0.1% | $12.68 | +177.8% | Common | 293712105 |
| FGBI | First Guaranty Bancshares, Inc. | 32,421 | $718 | 0.1% | $10.64 | +29.4% | Common | 32043P106 |
| FSRL | First Reliance Bancshares, Inc. | 84,792 | $670 | 0.1% | $7.53 | -0.1% | Common | 33615Q100 |
| — | First Citrus Bancorporation, Inc. | 23,695 | $635 | 0.0% | $17.67 | — | Common | 31959T102 |
| PTBS | Potomac Bancshares, Inc. | 42,905 | $598 | 0.0% | $12.17 | -2.5% | Common | 737643106 |
| — | Fauquier Bancshares, Inc. | 30,177 | $596 | 0.0% | $12.52 | — | Common | 312059108 |
| — | Pioneer Bancshares, Inc | 20,000 | $539 | 0.0% | $30.47 | — | Common | 72357G102 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $526 | 0.0% | $30.90 | +17.5% | Common | 320148109 |
| — | DNB Financial Corporation | 10,317 | $459 | 0.0% | $28.00 | — | Common | 233237106 |
| FXNC | First National Corporation | 24,255 | $445 | 0.0% | $5.34 | +197.2% | Common | 32106V107 |
| ACIC | United Insurance Holdings Corp. | 29,269 | $409 | 0.0% | $10.80 | -2.9% | Common | 910710102 |
| — | Town and Country Financial Corporation | 16,513 | $347 | 0.0% | $10.82 | — | Common | 892039108 |
| — | Lewis & Clark Bank | 10,365 | $333 | 0.0% | $32.13 | — | Common | 527584106 |
| — | Aquesta Financial Holdings, Inc. | 23,028 | $252 | 0.0% | $8.69 | — | Common | 03842L109 |
| BLHK | Blueharbor bank | 10,800 | $136 | 0.0% | $11.65 | +3.2% | Common | 095613105 |