CIK: 0001029311 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $839,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFST | Southern First Bancshares, Inc. | 675,212 | $19,156 | 2.3% | $23.77 | +56.6% | Common | 842873101 |
| PGC | Peapack-Gladstone Financial Corporation | 922,088 | $16,551 | 2.0% | $17.87 | +41.7% | Common | 704699107 |
| FFWM | First Foundation Inc. | 1,563,684 | $15,981 | 1.9% | $14.06 | -2.3% | Common | 32026V104 |
| MBWM | Mercantile Bank Corporation | 694,732 | $14,707 | 1.8% | $12.42 | +93.9% | Common | 587376104 |
| — | SB One Bancorp | 839,425 | $14,270 | 1.7% | $28.72 | — | Common | 78413T103 |
| — | Lakeland Bancorp, Inc. | 1,301,827 | $14,073 | 1.7% | $12.36 | — | Common | 511637100 |
| OSBC | Old Second Bancorp, Inc. | 2,030,600 | $14,031 | 1.7% | $5.69 | +79.1% | Common | 680277100 |
| — | Sandy Spring Bancorp Inc. | 607,968 | $13,764 | 1.6% | $26.97 | — | Common | 800363103 |
| TFIN | Triumph Bancorp, Inc. | 481,781 | $12,526 | 1.5% | $24.76 | +39.8% | Common | 89679E300 |
| — | CrossFirst Bankshares, Inc. | 1,470,289 | $12,350 | 1.5% | $12.72 | — | Common | 22766M109 |
| — | Boston Private Financial Holdings, Inc. | 1,712,893 | $12,247 | 1.5% | $11.21 | — | Common | 101119105 |
| — | Southern National Bancorp of Virginia,Inc. | 1,223,187 | $12,036 | 1.4% | $553.65 | — | Common | 843395104 |
| — | TriState Capital Holdings, Inc. | 1,197,549 | $11,580 | 1.4% | $11.45 | — | Common | 89678F100 |
| WTBFB | W.T.B. Financial Corporation | 43,625 | $11,364 | 1.4% | $189.23 | +86.1% | Common | 929334209 |
| FBIZ | First Business Financial Services | 720,023 | $11,160 | 1.3% | $15.37 | +25.7% | Common | 319390100 |
| — | First Bancshares, Inc. | 582,681 | $11,112 | 1.3% | $2289.58 | — | Common | 318916103 |
| — | Codorus Valley Bancorp, Inc. | 672,507 | $10,827 | 1.3% | $1537.30 | — | Common | 192025104 |
| — | First Choice Bancorp | 680,419 | $10,213 | 1.2% | $20248.48 | — | Common | 31948P104 |
| — | Level One Bancorp, Inc. | 550,205 | $9,904 | 1.2% | $26.88 | — | Common | 52730D208 |
| MNSB | MainStreet Bancshares, Inc. | 587,941 | $9,854 | 1.2% | $13.83 | +38.7% | Common | 56064Y100 |
| UNTY | Unity Bancorp, Inc. | 832,478 | $9,740 | 1.2% | $9.86 | +71.3% | Common | 913290102 |
| ISTR | Investar Holding Corporation | 737,594 | $9,419 | 1.1% | $19.12 | +6.3% | Common | 46134L105 |
| AMBZ | American Business Bank | 405,596 | $9,223 | 1.1% | $30.62 | +3.8% | Common | 02475L105 |
| FRBA | First Bank | 1,325,264 | $9,197 | 1.1% | $8.32 | +5.6% | Common | 31931U102 |
| SMBK | SmartFinancial, Inc. | 572,643 | $8,710 | 1.0% | $18.68 | +5.1% | Common | 83190L208 |
| MYFW | First Western Financial, Inc. | 613,207 | $8,671 | 1.0% | $15.26 | +7.5% | Common | 33751L105 |
| BY | Byline Bancorp, Inc. | 829,365 | $8,601 | 1.0% | $17.66 | -12.1% | Common | 124411109 |
| — | Enterprise Bancorp, Inc. | 317,955 | $8,582 | 1.0% | $25.42 | — | Common | 293668109 |
| AVBH | Avidbank Holdings, Inc. | 530,504 | $8,488 | 1.0% | $18.35 | +21.0% | Common | 05368J103 |
| — | Veritex Holdings, Inc. | 572,310 | $7,995 | 1.0% | $24.39 | — | Common | 923451108 |
| — | 1st Constitution Bancorp | 601,656 | $7,972 | 0.9% | $11.90 | — | Common | 31986N102 |
| — | Suncrest Bank | 989,630 | $7,769 | 0.9% | $2340.43 | — | Common | 86723G109 |
| MRBK | Meridian Bank | 559,964 | $7,660 | 0.9% | $7.09 | +1.2% | Common | 58958P104 |
| OBK | Origin Bancorp Inc. | 368,708 | $7,466 | 0.9% | $38.81 | -19.4% | Common | 68621T102 |
| — | Allegiance Bancshares, Inc. | 301,561 | $7,271 | 0.9% | $28.49 | — | Common | 01748H107 |
| BFST | Business First Bancshares, Inc. | 525,149 | $7,090 | 0.8% | $21.33 | -11.6% | Common | 12326C105 |
| PBAM | Private Bancorp of America, Inc. | 525,909 | $6,837 | 0.8% | $19.47 | -1.0% | Common | 74274F100 |
| — | Spirit of Texas Bancshares, Inc. | 660,705 | $6,832 | 0.8% | $20.19 | — | Common | 84861D103 |
| CNOB | ConnectOne Bancorp, Inc. | 505,988 | $6,800 | 0.8% | $15.75 | +13.9% | Common | 20786W107 |
| — | Bank of Southern California, N. A. | 773,465 | $6,776 | 0.8% | $10.64 | — | Common | 065104101 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,066 | $6,663 | 0.8% | $1927.00 | +86.8% | Common | 842243107 |
| — | Bank of Princeton | 283,521 | $6,592 | 0.8% | $10373.38 | — | Common | 064520109 |
| MFGI | Merchants Financial Group, Inc. | 106,949 | $6,497 | 0.8% | $14.37 | +42.9% | Common | 588538108 |
| FNRN | First Northern Community Bancorp | 761,059 | $6,461 | 0.8% | $7.93 | +11.6% | Common | 335925103 |
| MBIN | Merchants Bancorp | 418,298 | $6,350 | 0.8% | $11.14 | +2.9% | Common | 58844R108 |
| PSBQ | PSB Holdings, Inc. | 252,263 | $6,244 | 0.7% | $21.68 | +22.2% | Common | 69360N108 |
| — | Cambridge Bancorp | 119,870 | $6,233 | 0.7% | $48.33 | — | Common | 132152109 |
| SHBI | Shore Bancshares, Inc. | 568,916 | $6,173 | 0.7% | $10.28 | +42.1% | Common | 825107105 |
| HBT | HBT Financial, Inc. | 584,114 | $6,151 | 0.7% | $17.05 | -3.8% | Common | 404111106 |
| MCBI | Mountain Commerce Bancorp | 450,953 | $5,862 | 0.7% | $17.63 | +6.1% | Common | 624004107 |
| — | Malvern Bancorp, Inc. | 473,642 | $5,802 | 0.7% | $18.11 | — | Common | 561409103 |
| — | Dime Community Bancshares, Inc. | 409,600 | $5,616 | 0.7% | $20.71 | — | Common | 253922108 |
| — | California BanCorp | 474,362 | $5,574 | 0.7% | $534.50 | — | Common | 13005U101 |
| — | CenterState Bank Corporation | 319,976 | $5,513 | 0.7% | $18.73 | — | Common | 15201P109 |
| — | Centric Financial Corporation | 791,006 | $5,505 | 0.7% | $10.05 | — | Common | 15641J101 |
| SAMG | Silvercrest Asset Management Group Inc. | 552,858 | $5,230 | 0.6% | $14.11 | -18.6% | Common | 828359109 |
| — | Northway Financial, Inc. | 207,523 | $5,043 | 0.6% | $24.53 | — | Common | 667270201 |
| — | Revere Bank | 223,617 | $5,036 | 0.6% | $29.80 | — | Common | 761402106 |
| — | Bridge Bancorp Inc. | 237,689 | $5,029 | 0.6% | $29.60 | — | Common | 108035106 |
| MCB | Metropolitan Bank Holding Corp. | 186,592 | $5,025 | 0.6% | $41.83 | -1.1% | Common | 591774104 |
| BWFG | Bankwell Financial Group, Inc. | 324,393 | $4,950 | 0.6% | $20.73 | +3.2% | Common | 06654A103 |
| EGBN | Eagle Bancorp, Inc. | 163,777 | $4,948 | 0.6% | $20.59 | +54.8% | Common | 268948106 |
| OVLY | Oak Valley Bancorp | 304,734 | $4,797 | 0.6% | $8.63 | +98.3% | Common | 671807105 |
| OBT | Orange County Bancorp | 191,083 | $4,777 | 0.6% | $12.94 | +12.5% | Common | 68417L107 |
| — | Bank of Commerce Holdings | 601,866 | $4,737 | 0.6% | $7.08 | — | Common | 06424J103 |
| — | Pacific Mercantile Bancorp | 998,884 | $4,705 | 0.6% | $8.37 | — | Common | 694552100 |
| FRBKQ | Republic First Bancorp, Inc. | 2,145,576 | $4,699 | 0.6% | $4.91 | -35.7% | Common | 760416107 |
| QCRH | QCR Holdings, Inc. | 169,996 | $4,602 | 0.5% | $17.16 | +115.6% | Common | 74727A104 |
| — | Beach Community Bancshares, Inc. | 900,000 | $4,500 | 0.5% | $3.65 | — | Common | 07332T100 |
| — | County Bancorp, Inc. | 240,370 | $4,447 | 0.5% | $22.80 | — | Common | 221907108 |
| FNBT | FineMark Holdings, Inc. | 210,000 | $4,410 | 0.5% | $26.07 | -6.9% | Common | 31788B108 |
| CCNE | CNB Financial Corporation | 233,537 | $4,407 | 0.5% | $16.50 | +33.2% | Common | 126128107 |
| RCBC | River City Bank | 27,057 | $4,299 | 0.5% | $16.34 | +15.9% | Common | 76803X106 |
| BSRR | Sierra Bancorp | 243,383 | $4,279 | 0.5% | $10.30 | +86.2% | Common | 82620P102 |
| — | Fentura Financial, Inc. | 273,270 | $4,236 | 0.5% | $15.35 | — | Common | 314645102 |
| BCBP | BCB Bancorp, Inc. | 389,860 | $4,152 | 0.5% | $7.61 | +17.1% | Common | 055298103 |
| — | Synovus Financial Corp. | 236,320 | $4,150 | 0.5% | $34.57 | — | Common | 87161C501 |
| QNBC | QNB Corp. | 134,364 | $4,071 | 0.5% | $32.09 | +9.1% | Common | 74726N107 |
| — | American Riviera Bank | 336,640 | $4,040 | 0.5% | $3028.06 | — | Common | 02932A106 |
| — | TGR Financial, Inc. | 462,195 | $3,998 | 0.5% | $12.44 | — | Common | 87243P108 |
| INBK | First Internet Bancorp | 237,950 | $3,907 | 0.5% | $27.26 | -15.4% | Common | 320557101 |
| CZWI | Citizens Community Bancorp, Inc. | 602,825 | $3,888 | 0.5% | $10.33 | -8.3% | Common | 174903104 |
| — | Community Financial Corporation | 174,532 | $3,857 | 0.5% | $20.63 | — | Common | 20368X101 |
| — | Limestone Bancorp, Inc. | 344,846 | $3,842 | 0.5% | $15.09 | — | Common | 53262L105 |
| FGFH | Foresight Financial Group, Inc. | 139,524 | $3,837 | 0.5% | $20.17 | +47.8% | Common | 345526107 |
| — | Santa Cruz County Bank | 105,018 | $3,807 | 0.5% | $4014.96 | — | Common | 801827106 |
| — | Reliant Bancorp, Inc. | 323,364 | $3,644 | 0.4% | $20884.60 | — | Common | 75956B101 |
| BRBS | Blue Ridge Bankshares, Inc. | 225,000 | $3,589 | 0.4% | $9.47 | +18.2% | Common | 095825105 |
| ALRS | Alerus Financial Corporation | 215,000 | $3,552 | 0.4% | $16.34 | +0.6% | Common | 01446U103 |
| — | Community Bank of the Bay | 706,007 | $3,495 | 0.4% | $6.84 | — | Common | 203485107 |
| — | Bay Banks of Virginia, Inc. | 635,322 | $3,469 | 0.4% | $7.87 | — | Common | 072035108 |
| EQBK | Equity Bancshares, Inc. | 200,656 | $3,461 | 0.4% | $26.17 | -9.7% | Common | 29460X109 |
| — | York Traditions Bank | 242,499 | $3,453 | 0.4% | $278.99 | — | Common | 987159100 |
| — | Sevier County Bancshares, Inc. | 217,675 | $3,343 | 0.4% | $12.65 | — | Common | 81817P206 |
| SBCF | Seacoast Banking Corporation of Florida | 179,042 | $3,278 | 0.4% | $14.90 | +69.7% | Common | 811707801 |
| SPFI | South Plains Financial, Inc. | 209,919 | $3,252 | 0.4% | $17.65 | +8.8% | Common | 83946P107 |
| — | Carolina Financial Corporation | 125,441 | $3,245 | 0.4% | $25.61 | — | Common | 143873107 |
| SABK | South Atlantic Bancshares, Inc. | 362,388 | $3,185 | 0.4% | $576.14 | -98.0% | Common | 83636T104 |
| — | Southern States Bancshares, Inc. | 232,143 | $3,134 | 0.4% | $14.50 | — | Common | 843878109 |
| — | Commencement Bank | 323,133 | $3,086 | 0.4% | $13.28 | — | Common | 20051L109 |
| PFLC | Pacific Financial Corporation | 468,366 | $3,040 | 0.4% | $5.43 | +54.0% | Common | 694275108 |
| ORPB | Oregon Pacific Bancorp | 601,586 | $2,984 | 0.4% | $5.67 | +1.3% | Common | 686040205 |
| — | Luther Burbank Corporation | 313,000 | $2,870 | 0.3% | $12040.00 | — | Common | 550550107 |
| — | Riverview Financial Corporation | 430,292 | $2,784 | 0.3% | $6016.00 | — | Common | 76940Q105 |
| BWB | Bridgewater Bancshares, Inc. | 281,652 | $2,746 | 0.3% | $11.64 | +5.2% | Common | 108621103 |
| MVBF | MVB Financial Corp. | 208,134 | $2,654 | 0.3% | $10.99 | +44.8% | Common | 553810102 |
| — | Meridian Interstate Bancorp | 232,570 | $2,609 | 0.3% | $16.56 | — | Common | 58958U103 |
| — | Sterling Bancorp, Inc. | 598,689 | $2,574 | 0.3% | $9145.59 | — | Common | 85917W102 |
| BKOR | Oak Ridge Financial Services, Inc. | 224,311 | $2,557 | 0.3% | $7.79 | — | Common | 671768109 |
| — | Wellesley Bancorp, Inc. | 92,171 | $2,539 | 0.3% | $36.57 | — | Common | 949485106 |
| — | West Suburban Bancorp, Inc. | 6,020 | $2,528 | 0.3% | $44437.55 | — | Common | 956152409 |
| MVLY | Mission Valley Bancorp | 255,840 | $2,520 | 0.3% | $8.15 | +57.8% | Common | 60520E104 |
| FRAF | Franklin Financial Services Corp. | 90,901 | $2,495 | 0.3% | $26.52 | -1.3% | Common | 353525108 |
| WBBW | Westbury Bancorp, Inc. | 114,570 | $2,463 | 0.3% | $17.20 | +55.2% | Common | 95727P106 |
| CSHX | Cashmere Valley Bank | 57,198 | $2,462 | 0.3% | $30.13 | +62.2% | Common | 14756K102 |
| PBNK | Pinnacle Bank | 305,566 | $2,304 | 0.3% | $7.82 | +34.4% | Common | 72346K107 |
| — | 1st Capital Bank | 230,533 | $2,303 | 0.3% | $688.74 | — | Common | 31944C107 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $2,298 | 0.3% | $10.11 | — | Common | 19058X207 |
| CYFL | Century Financial Corporation | 127,446 | $2,294 | 0.3% | $11.64 | +58.6% | Common | 15652L102 |
| — | Pacific West Bank | 185,715 | $2,275 | 0.3% | $16.00 | — | Common | 69506W202 |
| — | Kentucky Bancshares, Inc. | 128,424 | $2,260 | 0.3% | $28.85 | — | Common | 491203105 |
| UVSP | Univest Financial Corporation | 136,526 | $2,228 | 0.3% | $27.49 | -16.8% | Common | 915271100 |
| — | Metro Phoenix Bank | 217,767 | $2,167 | 0.3% | $11.72 | — | Common | 59165E106 |
| PPBB | Peoples Bancorp | 12,237 | $2,141 | 0.3% | $208.99 | -1.5% | Common | 70979X107 |
| FFBB | Communities First Financial Corporation | 91,994 | $2,116 | 0.3% | $10.37 | +168.1% | Common | 20344D104 |
| TRVR | Two Rivers Financial Group, Inc. | 83,041 | $2,076 | 0.2% | $17.93 | +52.8% | Common | 90206L106 |
| WSBC | WesBanco, Inc. | 86,934 | $2,060 | 0.2% | $37.35 | -16.5% | Common | 950810101 |
| FCOB | 1st Colonial Bancorp | 454,150 | $2,044 | 0.2% | $8.59 | +4.1% | Common | 319716106 |
| PPBN | Pinnacle Bankshares Corporation | 87,130 | $2,004 | 0.2% | $15.23 | +65.8% | Common | 72345E102 |
| CYSM | Community Bancorp of Santa Maria | 202,348 | $1,997 | 0.2% | $9.46 | +11.1% | Common | 20344R103 |
| — | Pilot Bancshares, Inc. | 771,429 | $1,967 | 0.2% | $3.22 | — | Common | 721530103 |
| CCNB | Coastal Carolina Bancshares, Inc. | 288,461 | $1,875 | 0.2% | $7.08 | +2.4% | Common | 190435107 |
| WRIV | White River Bancshares Company | 36,751 | $1,790 | 0.2% | $48.39 | -32.7% | Common | 96445A108 |
| SOUB | SouthPoint Bancshares, Inc. | 104,826 | $1,782 | 0.2% | $18.32 | — | Common | 844647107 |
| — | FNS Bancshares, Inc. | 23,950 | $1,748 | 0.2% | $72.99 | — | Common | 30253F107 |
| EMYB | Embassy Bancorp, Inc. | 151,137 | $1,678 | 0.2% | $11.79 | +22.4% | Common | 290791102 |
| JMSB | John Marshall Bank | 152,275 | $1,677 | 0.2% | $17.63 | -10.4% | Common | 47805L101 |
| CZBC | Citizens Bancorp | 123,749 | $1,671 | 0.2% | $11.25 | +31.3% | Common | 172950107 |
| — | Franklin Financial Network, Inc. | 81,662 | $1,665 | 0.2% | $5175.68 | — | Common | 35352P104 |
| — | NorthWest Indiana Bancorp | 51,584 | $1,625 | 0.2% | $27.64 | — | Common | 667516108 |
| — | Iberiabank Corp | 44,839 | $1,621 | 0.2% | $68.13 | — | Common | 450828108 |
| — | Professional Holding Corp. | 100,000 | $1,595 | 0.2% | $15.95 | — | Common | 743139107 |
| BOTJ | Bank of the James Financial Group, Inc. | 179,369 | $1,569 | 0.2% | $8.86 | +18.6% | Common | 470299108 |
| MPB | Mid Penn Bank | 75,222 | $1,523 | 0.2% | $22.05 | -12.0% | Common | 59540G107 |
| CMHF | Community Heritage Financial Inc. | 79,474 | $1,510 | 0.2% | $22.42 | -10.9% | Common | 20370L103 |
| FBK | FB Financial Corp. | 76,000 | $1,499 | 0.2% | $19.65 | +49.1% | Common | 30257X104 |
| SSBI | Summit State Bank | 177,051 | $1,415 | 0.2% | $7.70 | +13.6% | Common | 866264203 |
| CCBC | Chino Commercial Bancorp | 147,926 | $1,404 | 0.2% | $10.00 | -14.4% | Common | 16957L102 |
| ESBS | ES Bancshares, Inc. | 361,445 | $1,392 | 0.2% | $4.67 | +4.8% | Common | 296049109 |
| TRCY | Tri City Bankshares Corporation | 89,223 | $1,380 | 0.2% | $17.59 | — | Common | 895364107 |
| — | McHenry Bancorp, Inc. | 15,000,000 | $1,350 | 0.2% | $0.10 | — | Common | 580683100 |
| PMHG | Prime Meridian Holding Company | 93,417 | $1,313 | 0.2% | $18.22 | -5.8% | Common | 74164R107 |
| — | Emclaire Financial Corp. | 55,599 | $1,305 | 0.2% | $23.94 | — | Common | 290828102 |
| EFSI | Eagle Financial Services Inc. | 54,365 | $1,300 | 0.2% | $19.45 | +25.2% | Common | 26951R104 |
| — | First Advantage Bancorp | 70,000 | $1,243 | 0.1% | $17.76 | — | Common | 31848L104 |
| RRBI | Red River Bancshares, Inc. | 33,334 | $1,241 | 0.1% | $48.87 | +2.5% | Common | 75686R202 |
| — | GrandSouth Bancorporation | 94,400 | $1,227 | 0.1% | $10.44 | — | Common | 386627301 |
| — | Three Shores Bancorporation, Inc. | 190,000 | $1,140 | 0.1% | $7.80 | — | Common | 885753103 |
| — | Bank of Fincastle | 506,486 | $1,135 | 0.1% | $2.11 | — | Common | 062113105 |
| AMFC | AMB Financial Corp. | 78,750 | $1,106 | 0.1% | $8.50 | +90.2% | Common | 001984103 |
| CCB | CCB Financial | 100,000 | $1,051 | 0.1% | $16.55 | -5.5% | Common | 19046P209 |
| PCLB | Pinnacle Bancshares, Inc. | 42,367 | $1,032 | 0.1% | $18.54 | +26.7% | Common | 722903101 |
| FMCB | Farmers & Merchants Bancorp | 1,487 | $1,019 | 0.1% | $680.05 | 0.0% | Common | 307795104 |
| — | People's Bank of Commerce | 92,548 | $988 | 0.1% | $9.91 | — | Common | 710311101 |
| BORT | Bank of Botetourt | 42,005 | $966 | 0.1% | $22.47 | -2.1% | Common | 063907208 |
| — | Flagstar Bancorp, Inc. | 47,482 | $942 | 0.1% | $26.03 | — | Common | 337930705 |
| CNBW | CNB Corporation | 12,551 | $941 | 0.1% | $61.50 | 0.0% | Common | 12612R105 |
| — | Village Bank and Trust Financial Corp. | 36,538 | $924 | 0.1% | $21.38 | — | Common | 92705T200 |
| MOFG | MidWestOne Financial Group, Inc. | 42,764 | $895 | 0.1% | $34.18 | -14.0% | Common | 598511103 |
| UBAB | United Bancorporation of Alabama, Inc. | 40,000 | $876 | 0.1% | $18.79 | +19.7% | Common | 90944R100 |
| CBNK | Capital Bancorp, Inc. | 69,222 | $867 | 0.1% | $12.02 | +4.9% | Common | 139737100 |
| GNRV | Grand River Commerce, Inc. | 189,819 | $835 | 0.1% | $5.91 | -0.0% | Common | 386441109 |
| — | First Home Bancorp, Inc. | 89,062 | $824 | 0.1% | $27.81 | — | Common | 32050L105 |
| MBCN | Middlefield Banc Corp. | 51,748 | $818 | 0.1% | $17.81 | +5.7% | Common | 596304204 |
| RVSB | Riverview Bancorp, Inc. | 160,316 | $803 | 0.1% | $3.45 | +60.9% | Common | 769397100 |
| — | Surrey Bancorp | 69,785 | $708 | 0.1% | $11.40 | — | Common | 86888W105 |
| — | Salisbury Bancorp, Inc. | 21,497 | $666 | 0.1% | $26.30 | — | Common | 795226109 |
| — | Select Bancorp, Inc. | 85,000 | $649 | 0.1% | $12.40 | — | Common | 81617L108 |
| SOBS | Solvay Bank Corporation | 19,309 | $623 | 0.1% | $22.47 | +10.9% | Common | 83441Q105 |
| CYVF | Crystal Valley Financial | 13,000 | $621 | 0.1% | $44.83 | 0.0% | Common | 22941P100 |
| LFGP | Ledyard Financial Group, Inc. | 30,951 | $588 | 0.1% | $18.50 | +29.9% | Common | 523338101 |
| — | Central Valley Community Bancorp | 43,678 | $570 | 0.1% | $10.64 | — | Common | 155685100 |
| — | SouthCrest Financial Group, Inc. | 78,368 | $552 | 0.1% | $6.07 | — | Common | 84129X107 |
| FGBI | First Guaranty Bancshares, Inc. | 35,663 | $515 | 0.1% | $10.99 | +24.1% | Common | 32043P106 |
| PTBS | Potomac Bancshares, Inc. | 49,405 | $514 | 0.1% | $12.13 | -7.1% | Common | 737643106 |
| KINS | Kingstone Companies, Inc. | 98,456 | $503 | 0.1% | $11.70 | -44.7% | Common | 496719105 |
| — | FedNat Holding Company | 43,568 | $500 | 0.1% | $23.07 | — | Common | 31431B109 |
| FVCB | First Virginia Community Bank | 37,000 | $493 | 0.1% | $6.78 | +80.4% | Common | 36120Q101 |
| — | Empire Bancorp Inc. | 49,188 | $482 | 0.1% | $13.99 | — | Common | 291617108 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $479 | 0.1% | $30.90 | +10.7% | Common | 320148109 |
| — | Community Bankers Trust Corporation | 98,297 | $477 | 0.1% | $4.19 | — | Common | 203612106 |
| — | Howard Bancorp, Inc. | 43,427 | $472 | 0.1% | $18.68 | — | Common | 442496105 |
| FSRL | First Reliance Bancshares, Inc. | 84,792 | $466 | 0.1% | $7.53 | -4.0% | Common | 33615Q100 |
| — | First Citrus Bancorporation, Inc. | 23,695 | $438 | 0.1% | $17.67 | — | Common | 31959T102 |
| — | Fauquier Bancshares, Inc. | 30,177 | $415 | 0.0% | $12.52 | — | Common | 312059108 |
| — | Century Bancorp, Inc. | 6,079 | $378 | 0.0% | $41.92 | — | Common | 156432106 |
| FXNC | First National Corporation | 24,255 | $364 | 0.0% | $5.34 | +202.2% | Common | 32106V107 |
| — | Pioneer Bancshares, Inc | 20,000 | $360 | 0.0% | $30.47 | — | Common | 72357G102 |
| — | Bank of Santa Clarita | 48,319 | $358 | 0.0% | $10.55 | — | Common | 06424K100 |
| — | First of Long Island Corp. | 17,341 | $301 | 0.0% | $30.07 | — | Common | 320734106 |
| — | Community First Bancorporation | 41,744 | $292 | 0.0% | $7.50 | — | Common | 203916101 |
| VABK | Virginia National Bankshares Corp. | 10,784 | $280 | 0.0% | $24.83 | +38.7% | Common | 928031103 |
| ACIC | United Insurance Holdings Corp. | 29,269 | $270 | 0.0% | $10.80 | -23.3% | Common | 910710102 |
| — | Town and Country Financial Corporation | 10,914 | $218 | 0.0% | $10.82 | — | Common | 892039108 |
| — | Lewis & Clark Bank | 10,365 | $191 | 0.0% | $32.13 | — | Common | 527584106 |
| BLHK | Blueharbor bank | 10,800 | $97 | 0.0% | $11.65 | -4.0% | Common | 095613105 |