CIK: 0001029311 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $1,435,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGC | Peapack-Gladstone Financial Corporation | 1,114,214 | $34,429 | 2.4% | $17.87 | +57.3% | Common | 704699107 |
| — | TriState Capital Holdings, Inc. | 1,263,006 | $32,990 | 2.3% | $11.45 | — | Common | 89678F100 |
| SFST | Southern First Bancshares, Inc. | 738,654 | $31,385 | 2.2% | $23.77 | +75.2% | Common | 842873101 |
| OSBC | Old Second Bancorp, Inc. | 2,175,763 | $29,308 | 2.0% | $5.69 | +103.0% | Common | 680277100 |
| MBWM | Mercantile Bank Corporation | 787,536 | $28,721 | 2.0% | $12.42 | +124.1% | Common | 587376104 |
| — | Sandy Spring Bancorp Inc. | 731,755 | $27,719 | 1.9% | $26.97 | — | Common | 800363103 |
| — | Lakeland Bancorp, Inc. | 1,498,027 | $26,036 | 1.8% | $12.36 | — | Common | 511637100 |
| FFWM | First Foundation Inc. | 1,464,601 | $25,484 | 1.8% | $14.08 | +5.9% | Common | 32026V104 |
| — | Veritex Holdings, Inc. | 753,755 | $21,957 | 1.5% | $24.39 | — | Common | 923451108 |
| — | Southern National Bancorp of Virginia,Inc. | 1,340,319 | $21,914 | 1.5% | $553.65 | — | Common | 843395104 |
| — | Boston Private Financial Holdings, Inc. | 1,772,893 | $21,328 | 1.5% | $11.21 | — | Common | 101119105 |
| — | SB One Bancorp | 843,148 | $21,011 | 1.5% | $28.72 | — | Common | 78413T103 |
| TFIN | Triumph Bancorp, Inc. | 515,781 | $19,610 | 1.4% | $24.76 | +39.4% | Common | 89679E300 |
| UNTY | Unity Bancorp, Inc. | 856,568 | $19,333 | 1.3% | $9.86 | +102.6% | Common | 913290102 |
| — | CenterState Bank Corporation | 766,323 | $19,143 | 1.3% | $18.73 | — | Common | 15201P109 |
| FBIZ | First Business Financial Services | 721,785 | $19,005 | 1.3% | $15.37 | +35.7% | Common | 319390100 |
| — | First Choice Bancorp | 680,759 | $18,353 | 1.3% | $20248.48 | — | Common | 31948P104 |
| — | First Bancshares, Inc. | 509,778 | $18,107 | 1.3% | $2614.28 | — | Common | 318916103 |
| WTBFB | W.T.B. Financial Corporation | 45,035 | $17,248 | 1.2% | $189.23 | +94.5% | Common | 929334209 |
| FRBA | First Bank | 1,516,264 | $16,755 | 1.2% | $8.32 | +17.5% | Common | 31931U102 |
| — | Allegiance Bancshares, Inc. | 437,758 | $16,460 | 1.1% | $28.49 | — | Common | 01748H107 |
| — | Level One Bancorp, Inc. | 639,406 | $16,087 | 1.1% | $26.88 | — | Common | 52730D208 |
| ISTR | Investar Holding Corporation | 657,394 | $15,777 | 1.1% | $18.98 | +29.6% | Common | 46134L105 |
| CNOB | ConnectOne Bancorp, Inc. | 612,793 | $15,761 | 1.1% | $15.75 | +31.3% | Common | 20786W107 |
| — | Codorus Valley Bancorp, Inc. | 677,485 | $15,602 | 1.1% | $1537.30 | — | Common | 192025104 |
| — | CrossFirst Bankshares, Inc. | 1,072,389 | $15,464 | 1.1% | $14.32 | — | Common | 22766M109 |
| OBK | Origin Bancorp Inc. | 406,064 | $15,365 | 1.1% | $38.81 | -9.7% | Common | 68621T102 |
| MNSB | MainStreet Bancshares, Inc. | 647,941 | $14,903 | 1.0% | $13.83 | +45.8% | Common | 56064Y100 |
| BY | Byline Bancorp, Inc. | 749,865 | $14,675 | 1.0% | $17.88 | -6.6% | Common | 124411109 |
| SMBK | SmartFinancial, Inc. | 582,643 | $13,780 | 1.0% | $18.68 | +17.8% | Common | 83190L208 |
| — | Spirit of Texas Bancshares, Inc. | 588,100 | $13,526 | 0.9% | $21.41 | — | Common | 84861D103 |
| — | 1st Constitution Bancorp | 601,656 | $13,315 | 0.9% | $11.90 | — | Common | 31986N102 |
| BFST | Business First Bancshares, Inc. | 525,149 | $13,092 | 0.9% | $21.33 | -0.4% | Common | 12326C105 |
| BWFG | Bankwell Financial Group, Inc. | 433,180 | $12,493 | 0.9% | $20.73 | +16.4% | Common | 06654A103 |
| — | Cambridge Bancorp | 152,370 | $12,212 | 0.9% | $48.33 | — | Common | 132152109 |
| — | Malvern Bancorp, Inc. | 516,142 | $11,918 | 0.8% | $18.11 | — | Common | 561409103 |
| AVBH | Avidbank Holdings, Inc. | 473,004 | $11,707 | 0.8% | $17.88 | +36.6% | Common | 05368J103 |
| — | Suncrest Bank | 992,383 | $11,591 | 0.8% | $2340.43 | — | Common | 86723G109 |
| MRBK | Meridian Bank | 559,964 | $11,306 | 0.8% | $7.09 | +0.9% | Common | 58958P104 |
| PBAM | Private Bancorp of America, Inc. | 507,909 | $11,301 | 0.8% | $19.47 | +6.6% | Common | 74274F100 |
| HBT | HBT Financial, Inc. | 584,114 | $11,092 | 0.8% | $17.05 | 0.0% | Common | 404111106 |
| — | Enterprise Bancorp, Inc. | 317,955 | $10,769 | 0.8% | $25.42 | — | Common | 293668109 |
| AMBZ | American Business Bank | 298,376 | $10,637 | 0.7% | $30.21 | +11.7% | Common | 02475L105 |
| QCRH | QCR Holdings, Inc. | 241,261 | $10,582 | 0.7% | $17.16 | +131.0% | Common | 74727A104 |
| SBCF | Seacoast Banking Corporation of Florida | 337,445 | $10,316 | 0.7% | $14.90 | +90.7% | Common | 811707801 |
| SHBI | Shore Bancshares, Inc. | 576,916 | $10,015 | 0.7% | $10.28 | +59.1% | Common | 825107105 |
| MYFW | First Western Financial, Inc. | 603,207 | $9,935 | 0.7% | $15.24 | +7.2% | Common | 33751L105 |
| — | Bank of Southern California, N. A. | 771,465 | $9,836 | 0.7% | $10.64 | — | Common | 065104101 |
| MVBF | MVB Financial Corp. | 380,475 | $9,481 | 0.7% | $10.99 | +65.4% | Common | 553810102 |
| — | Bank of Princeton | 296,521 | $9,337 | 0.7% | $10373.38 | — | Common | 064520109 |
| — | Synovus Financial Corp. | 236,320 | $9,264 | 0.6% | $34.57 | — | Common | 87161C501 |
| MCB | Metropolitan Bank Holding Corp. | 186,592 | $8,999 | 0.6% | $41.83 | +4.8% | Common | 591774104 |
| FRBKQ | Republic First Bancorp, Inc. | 2,145,576 | $8,969 | 0.6% | $4.91 | -17.4% | Common | 760416107 |
| — | Dime Community Bancshares, Inc. | 427,600 | $8,933 | 0.6% | $20.71 | — | Common | 253922108 |
| — | Revere Bank | 223,617 | $8,766 | 0.6% | $29.80 | — | Common | 761402106 |
| CCNE | CNB Financial Corporation | 255,737 | $8,357 | 0.6% | $16.50 | +56.8% | Common | 126128107 |
| MBIN | Merchants Bancorp | 418,298 | $8,245 | 0.6% | $11.14 | -2.5% | Common | 58844R108 |
| — | California BanCorp | 408,136 | $8,163 | 0.6% | $619.32 | — | Common | 13005U101 |
| — | Pacific Mercantile Bancorp | 998,884 | $8,111 | 0.6% | $8.37 | — | Common | 694552100 |
| FNRN | First Northern Community Bancorp | 697,889 | $8,026 | 0.6% | $7.85 | +18.4% | Common | 335925103 |
| MCBI | Mountain Commerce Bancorp | 362,453 | $8,010 | 0.6% | $17.36 | +8.1% | Common | 624004107 |
| — | Bridge Bancorp Inc. | 237,689 | $7,970 | 0.6% | $29.60 | — | Common | 108035106 |
| EGBN | Eagle Bancorp, Inc. | 163,777 | $7,964 | 0.6% | $20.59 | +73.1% | Common | 268948106 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,066 | $7,902 | 0.6% | $1927.00 | +97.7% | Common | 842243107 |
| EQBK | Equity Bancshares, Inc. | 255,397 | $7,884 | 0.5% | $26.17 | +2.5% | Common | 29460X109 |
| — | County Bancorp, Inc. | 307,385 | $7,878 | 0.5% | $22.80 | — | Common | 221907108 |
| PSBQ | PSB Holdings, Inc. | 283,763 | $7,803 | 0.5% | $21.68 | +24.3% | Common | 69360N108 |
| MFGI | Merchants Financial Group, Inc. | 104,849 | $7,691 | 0.5% | $14.25 | +46.9% | Common | 588538108 |
| — | Centric Financial Corporation | 781,006 | $7,615 | 0.5% | $10.09 | — | Common | 15641J101 |
| CZWI | Citizens Community Bancorp, Inc. | 597,825 | $7,305 | 0.5% | $10.33 | -1.8% | Common | 174903104 |
| — | Northway Financial, Inc. | 216,442 | $7,283 | 0.5% | $24.53 | — | Common | 667270201 |
| BSRR | Sierra Bancorp | 243,383 | $7,087 | 0.5% | $10.30 | +109.0% | Common | 82620P102 |
| SAMG | Silvercrest Asset Management Group Inc. | 552,858 | $6,955 | 0.5% | $14.11 | -10.6% | Common | 828359109 |
| — | Iberiabank Corp | 92,806 | $6,945 | 0.5% | $68.13 | — | Common | 450828108 |
| WBBW | Westbury Bancorp, Inc. | 242,670 | $6,916 | 0.5% | $17.20 | +58.3% | Common | 95727P106 |
| — | Fentura Financial, Inc. | 273,270 | $6,895 | 0.5% | $15.35 | — | Common | 314645102 |
| — | American Riviera Bank | 336,640 | $6,665 | 0.5% | $3028.06 | — | Common | 02932A106 |
| — | Community Financial Corporation | 179,532 | $6,386 | 0.4% | $20.63 | — | Common | 20368X101 |
| PFLC | Pacific Financial Corporation | 496,266 | $6,347 | 0.4% | $5.43 | +63.4% | Common | 694275108 |
| OVLY | Oak Valley Bancorp | 321,850 | $6,263 | 0.4% | $8.63 | +105.3% | Common | 671807105 |
| — | Limestone Bancorp, Inc. | 344,846 | $6,207 | 0.4% | $15.09 | — | Common | 53262L105 |
| — | Bank of Commerce Holdings | 518,866 | $6,003 | 0.4% | $6.96 | — | Common | 06424J103 |
| QNBC | QNB Corp. | 155,223 | $5,999 | 0.4% | $32.09 | +17.3% | Common | 74726N107 |
| — | TGR Financial, Inc. | 468,518 | $5,988 | 0.4% | $12.44 | — | Common | 87243P108 |
| — | Reliant Bancorp, Inc. | 263,364 | $5,857 | 0.4% | $25640.00 | — | Common | 75956B101 |
| — | Santa Cruz County Bank | 110,807 | $5,817 | 0.4% | $4014.96 | — | Common | 801827106 |
| WSBF | Waterstone Financial, Inc. | 300,221 | $5,713 | 0.4% | $11.24 | +63.7% | Common | 94188P101 |
| — | Bay Banks of Virginia, Inc. | 631,403 | $5,462 | 0.4% | $7.87 | — | Common | 072035108 |
| — | Riverview Financial Corporation | 431,816 | $5,393 | 0.4% | $6016.00 | — | Common | 76940Q105 |
| OBT | Orange County Bancorp | 183,378 | $5,391 | 0.4% | $12.87 | +11.9% | Common | 68417L107 |
| BCBP | BCB Bancorp, Inc. | 389,860 | $5,376 | 0.4% | $7.61 | +25.4% | Common | 055298103 |
| FGFH | Foresight Financial Group, Inc. | 139,524 | $5,037 | 0.4% | $20.17 | +57.7% | Common | 345526107 |
| — | Community Bank of the Bay | 695,207 | $5,012 | 0.3% | $6.87 | — | Common | 203485107 |
| WSBC | WesBanco, Inc. | 131,104 | $4,954 | 0.3% | $37.35 | 0.0% | Common | 950810101 |
| FNBT | FineMark Holdings, Inc. | 197,100 | $4,947 | 0.3% | $26.19 | -4.2% | Common | 31788B108 |
| INBK | First Internet Bancorp | 207,209 | $4,913 | 0.3% | $27.88 | -18.5% | Common | 320557101 |
| ALRS | Alerus Financial Corporation | 215,000 | $4,913 | 0.3% | $16.34 | +9.7% | Common | 01446U103 |
| — | York Traditions Bank | 242,499 | $4,850 | 0.3% | $278.99 | — | Common | 987159100 |
| — | Sterling Bancorp, Inc. | 598,689 | $4,849 | 0.3% | $9145.59 | — | Common | 85917W102 |
| ABCB | Ameris Bancorp | 113,281 | $4,819 | 0.3% | $34.25 | +13.7% | Common | 03076K108 |
| — | Carolina Financial Corporation | 110,738 | $4,787 | 0.3% | $25.57 | — | Common | 143873107 |
| FVCB | First Virginia Community Bank | 273,366 | $4,776 | 0.3% | $6.78 | +101.4% | Common | 36120Q101 |
| BRBS | Blue Ridge Bankshares, Inc. | 225,000 | $4,714 | 0.3% | $9.47 | +22.7% | Common | 095825105 |
| — | Meridian Interstate Bancorp | 232,570 | $4,672 | 0.3% | $16.56 | — | Common | 58958U103 |
| RCBC | River City Bank | 21,880 | $4,595 | 0.3% | $15.72 | +23.6% | Common | 76803X106 |
| FCOB | 1st Colonial Bancorp | 432,524 | $4,520 | 0.3% | $8.57 | +18.7% | Common | 319716106 |
| — | Beach Community Bancshares, Inc. | 900,000 | $4,500 | 0.3% | $3.65 | — | Common | 07332T100 |
| BWB | Bridgewater Bancshares, Inc. | 321,652 | $4,432 | 0.3% | $11.64 | +8.9% | Common | 108621103 |
| SPFI | South Plains Financial, Inc. | 209,919 | $4,381 | 0.3% | $17.65 | +2.9% | Common | 83946P107 |
| — | Commencement Bank | 305,133 | $4,379 | 0.3% | $13.50 | — | Common | 20051L109 |
| — | Community Bankers Trust Corporation | 470,053 | $4,174 | 0.3% | $4.19 | — | Common | 203612106 |
| — | 1st Capital Bank | 256,233 | $3,910 | 0.3% | $688.74 | — | Common | 31944C107 |
| — | First Midwest Bancorp, Inc. | 167,766 | $3,869 | 0.3% | $14.43 | — | Common | 320867104 |
| — | Wellesley Bancorp, Inc. | 84,998 | $3,847 | 0.3% | $37.33 | — | Common | 949485106 |
| — | Carolina Trust BancShares, Inc. | 285,934 | $3,731 | 0.3% | $6.94 | — | Common | 14422P105 |
| MVLY | Mission Valley Bancorp | 256,840 | $3,686 | 0.3% | $8.15 | +66.7% | Common | 60520E104 |
| ORPB | Oregon Pacific Bancorp | 585,377 | $3,659 | 0.3% | $5.67 | +5.1% | Common | 686040205 |
| UVSP | Univest Financial Corporation | 136,526 | $3,656 | 0.3% | $27.49 | -5.9% | Common | 915271100 |
| — | Luther Burbank Corporation | 313,000 | $3,609 | 0.3% | $12040.00 | — | Common | 550550107 |
| PBNK | Pinnacle Bank | 305,566 | $3,606 | 0.3% | $7.82 | +50.3% | Common | 72346K107 |
| CSHX | Cashmere Valley Bank | 57,198 | $3,603 | 0.3% | $30.13 | +62.3% | Common | 14756K102 |
| — | West Suburban Bancorp, Inc. | 6,020 | $3,588 | 0.2% | $44437.55 | — | Common | 956152409 |
| FRAF | Franklin Financial Services Corp. | 90,901 | $3,517 | 0.2% | $26.52 | +7.3% | Common | 353525108 |
| BKOR | Oak Ridge Financial Services, Inc. | 221,311 | $3,508 | 0.2% | $7.74 | — | Common | 671768109 |
| — | Franklin Financial Network, Inc. | 101,662 | $3,490 | 0.2% | $5175.68 | — | Common | 35352P104 |
| — | Southern States Bancshares, Inc. | 232,143 | $3,482 | 0.2% | $14.50 | — | Common | 843878109 |
| — | Sevier County Bancshares, Inc. | 217,675 | $3,343 | 0.2% | $12.65 | — | Common | 81817P206 |
| EMYB | Embassy Bancorp, Inc. | 178,137 | $3,296 | 0.2% | $11.79 | +26.7% | Common | 290791102 |
| — | Metro Phoenix Bank | 221,167 | $3,229 | 0.2% | $11.72 | — | Common | 59165E106 |
| FBK | FB Financial Corp. | 81,000 | $3,207 | 0.2% | $19.65 | +78.1% | Common | 30257X104 |
| MOFG | MidWestOne Financial Group, Inc. | 88,266 | $3,198 | 0.2% | $34.18 | -2.3% | Common | 598511103 |
| — | Kentucky Bancshares, Inc. | 134,024 | $3,150 | 0.2% | $28.85 | — | Common | 491203105 |
| FFBB | Communities First Financial Corporation | 109,294 | $3,142 | 0.2% | $10.37 | +158.7% | Common | 20344D104 |
| CYFL | Century Financial Corporation | 121,646 | $2,859 | 0.2% | $11.31 | +61.6% | Common | 15652L102 |
| PPBB | Peoples Bancorp | 12,237 | $2,787 | 0.2% | $208.99 | +9.3% | Common | 70979X107 |
| PPBN | Pinnacle Bankshares Corporation | 87,130 | $2,768 | 0.2% | $15.23 | +71.0% | Common | 72345E102 |
| BOTJ | Bank of the James Financial Group, Inc. | 179,369 | $2,739 | 0.2% | $8.86 | +28.5% | Common | 470299108 |
| CYSM | Community Bancorp of Santa Maria | 210,348 | $2,728 | 0.2% | $9.46 | +29.2% | Common | 20344R103 |
| — | Pacific West Bank | 185,715 | $2,656 | 0.2% | $16.00 | — | Common | 69506W202 |
| — | NorthWest Indiana Bancorp | 57,584 | $2,643 | 0.2% | $27.64 | — | Common | 667516108 |
| TRVR | Two Rivers Financial Group, Inc. | 83,041 | $2,620 | 0.2% | $17.93 | +52.2% | Common | 90206L106 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $2,563 | 0.2% | $10.11 | — | Common | 19058X207 |
| CZBC | Citizens Bancorp | 134,449 | $2,541 | 0.2% | $11.25 | +39.1% | Common | 172950107 |
| — | Flagstar Bancorp, Inc. | 65,811 | $2,517 | 0.2% | $26.03 | — | Common | 337930705 |
| JMSB | John Marshall Bank | 152,275 | $2,513 | 0.2% | $17.63 | -5.4% | Common | 47805L101 |
| — | First of Long Island Corp. | 97,756 | $2,452 | 0.2% | $30.07 | — | Common | 320734106 |
| — | Emclaire Financial Corp. | 70,577 | $2,296 | 0.2% | $23.94 | — | Common | 290828102 |
| — | First Home Bancorp, Inc. | 89,062 | $2,284 | 0.2% | $27.81 | — | Common | 32050L105 |
| RVSB | Riverview Bancorp, Inc. | 277,488 | $2,278 | 0.2% | $3.45 | +78.8% | Common | 769397100 |
| SSBI | Summit State Bank | 173,707 | $2,253 | 0.2% | $7.68 | +24.1% | Common | 866264203 |
| CCNB | Coastal Carolina Bancshares, Inc. | 288,461 | $2,233 | 0.2% | $7.08 | +10.3% | Common | 190435107 |
| SOUB | SouthPoint Bancshares, Inc. | 104,826 | $2,201 | 0.2% | $18.32 | — | Common | 844647107 |
| MPB | Mid Penn Bank | 75,222 | $2,166 | 0.2% | $22.05 | -1.8% | Common | 59540G107 |
| — | Howard Bancorp, Inc. | 125,066 | $2,111 | 0.1% | $18.68 | — | Common | 442496105 |
| CCBC | Chino Commercial Bancorp | 147,926 | $2,022 | 0.1% | $10.00 | -6.3% | Common | 16957L102 |
| — | Pilot Bancshares, Inc. | 571,429 | $1,983 | 0.1% | $3.45 | — | Common | 721530103 |
| WRIV | White River Bancshares Company | 29,151 | $1,950 | 0.1% | $52.51 | -36.7% | Common | 96445A108 |
| PCLB | Pinnacle Bancshares, Inc. | 65,065 | $1,919 | 0.1% | $18.54 | +25.9% | Common | 722903101 |
| PMHG | Prime Meridian Holding Company | 92,067 | $1,887 | 0.1% | $18.23 | +3.9% | Common | 74164R107 |
| RRBI | Red River Bancshares, Inc. | 33,334 | $1,869 | 0.1% | $48.87 | -2.5% | Common | 75686R202 |
| — | Guaranty Bancshares, Inc. | 55,694 | $1,831 | 0.1% | $2320.94 | — | Common | 400764106 |
| — | People's Bank of Commerce | 124,590 | $1,807 | 0.1% | $9.91 | — | Common | 710311101 |
| ESBS | ES Bancshares, Inc. | 361,445 | $1,804 | 0.1% | $4.67 | 0.0% | Common | 296049109 |
| — | Three Shores Bancorporation, Inc. | 190,000 | $1,786 | 0.1% | $7.80 | — | Common | 885753103 |
| TRCY | Tri City Bankshares Corporation | 89,223 | $1,765 | 0.1% | $17.59 | — | Common | 895364107 |
| — | FNS Bancshares, Inc. | 23,950 | $1,748 | 0.1% | $72.99 | — | Common | 30253F107 |
| CMHF | Community Heritage Financial Inc. | 79,474 | $1,738 | 0.1% | $22.42 | -13.2% | Common | 20370L103 |
| LFGP | Ledyard Financial Group, Inc. | 69,550 | $1,732 | 0.1% | $18.50 | +21.9% | Common | 523338101 |
| SABK | South Atlantic Bancshares, Inc. | 137,388 | $1,731 | 0.1% | $1500.93 | -99.2% | Common | 83636T104 |
| — | GrandSouth Bancorporation | 94,400 | $1,694 | 0.1% | $10.44 | — | Common | 386627301 |
| EFSI | Eagle Financial Services Inc. | 54,365 | $1,688 | 0.1% | $19.45 | +25.5% | Common | 26951R104 |
| — | FedNat Holding Company | 100,100 | $1,665 | 0.1% | $23.07 | — | Common | 31431B109 |
| CCB | CCB Financial | 100,000 | $1,647 | 0.1% | $16.55 | -2.3% | Common | 19046P209 |
| — | Bank of Fincastle | 506,486 | $1,621 | 0.1% | $2.11 | — | Common | 062113105 |
| BFC | Bank First National Corporation | 22,407 | $1,569 | 0.1% | $20.46 | +195.6% | Common | 06211J100 |
| — | Select Bancorp, Inc. | 125,000 | $1,538 | 0.1% | $12.40 | — | Common | 81617L108 |
| AMFC | AMB Financial Corp. | 83,750 | $1,424 | 0.1% | $8.50 | +90.5% | Common | 001984103 |
| SOBS | Solvay Bank Corporation | 37,743 | $1,415 | 0.1% | $22.47 | +8.5% | Common | 83441Q105 |
| — | Village Bank and Trust Financial Corp. | 36,538 | $1,356 | 0.1% | $21.38 | — | Common | 92705T200 |
| — | McHenry Bancorp, Inc. | 15,000,000 | $1,350 | 0.1% | $0.10 | — | Common | 580683100 |
| MBCN | Middlefield Banc Corp. | 51,748 | $1,350 | 0.1% | $17.81 | +14.1% | Common | 596304204 |
| BHB | Bar Harbor Bankshares | 52,884 | $1,343 | 0.1% | $18.62 | +6.7% | Common | 066849100 |
| KINS | Kingstone Companies, Inc. | 172,661 | $1,338 | 0.1% | $11.70 | -38.4% | Common | 496719105 |
| — | Empire Bancorp Inc. | 85,188 | $1,183 | 0.1% | $13.99 | — | Common | 291617108 |
| VABK | Virginia National Bankshares Corp. | 30,512 | $1,150 | 0.1% | $24.83 | +50.6% | Common | 928031103 |
| BORT | Bank of Botetourt | 39,005 | $1,143 | 0.1% | $22.50 | -0.9% | Common | 063907208 |
| UBAB | United Bancorporation of Alabama, Inc. | 40,000 | $1,130 | 0.1% | $18.79 | +7.6% | Common | 90944R100 |
| CBNK | Capital Bancorp, Inc. | 72,222 | $1,075 | 0.1% | $12.02 | +11.0% | Common | 139737100 |
| — | Salisbury Bancorp, Inc. | 23,216 | $1,060 | 0.1% | $26.30 | — | Common | 795226109 |
| — | Surrey Bancorp | 69,785 | $1,054 | 0.1% | $11.40 | — | Common | 86888W105 |
| GNRV | Grand River Commerce, Inc. | 181,819 | $1,045 | 0.1% | $5.91 | +2.3% | Common | 386441109 |
| — | SouthCrest Financial Group, Inc. | 106,453 | $1,006 | 0.1% | $6.07 | — | Common | 84129X107 |
| — | Century Bancorp, Inc. | 10,802 | $972 | 0.1% | $41.92 | — | Common | 156432106 |
| — | Central Valley Community Bancorp | 44,578 | $966 | 0.1% | $10.64 | — | Common | 155685100 |
| — | Bank of Santa Clarita | 64,920 | $923 | 0.1% | $10.55 | — | Common | 06424K100 |
| FGBI | First Guaranty Bancshares, Inc. | 35,663 | $776 | 0.1% | $10.99 | +31.9% | Common | 32043P106 |
| PTBS | Potomac Bancshares, Inc. | 49,405 | $697 | 0.0% | $12.13 | -2.3% | Common | 737643106 |
| FSRL | First Reliance Bancshares, Inc. | 84,792 | $663 | 0.0% | $7.53 | +4.0% | Common | 33615Q100 |
| — | Fauquier Bancshares, Inc. | 30,177 | $641 | 0.0% | $12.52 | — | Common | 312059108 |
| — | First Citrus Bancorporation, Inc. | 23,695 | $638 | 0.0% | $17.67 | — | Common | 31959T102 |
| NIC | Nicolet Bankshares, Inc. | 8,466 | $625 | 0.0% | $40.54 | +68.4% | Common | 65406E102 |
| — | Pioneer Bancshares, Inc | 20,000 | $580 | 0.0% | $30.47 | — | Common | 72357G102 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $525 | 0.0% | $30.90 | +11.8% | Common | 320148109 |
| FXNC | First National Corporation | 24,255 | $519 | 0.0% | $5.34 | +207.6% | Common | 32106V107 |
| ACIC | United Insurance Holdings Corp. | 29,269 | $369 | 0.0% | $10.80 | -3.7% | Common | 910710102 |
| — | Lewis & Clark Bank | 10,365 | $339 | 0.0% | $32.13 | — | Common | 527584106 |
| — | Community First Bancorporation | 41,744 | $313 | 0.0% | $7.50 | — | Common | 203916101 |
| — | Aquesta Financial Holdings, Inc. | 23,028 | $267 | 0.0% | $8.69 | — | Common | 03842L109 |
| — | Town and Country Financial Corporation | 10,914 | $246 | 0.0% | $10.82 | — | Common | 892039108 |
| — | First Defiance Financial Corp. | 7,596 | $239 | 0.0% | $34.20 | — | Common | 32006W106 |
| BLHK | Blueharbor bank | 10,800 | $138 | 0.0% | $11.65 | +3.9% | Common | 095613105 |