CIK: 0001029311 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $839,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFWM | First Foundation Inc. | 1,140,760 | $18,640 | 2.2% | $14.06 | -10.7% | Common | 32026V104 |
| PGC | Peapack-Gladstone Financial Corporation | 884,391 | $16,565 | 2.0% | $17.87 | -5.0% | Common | 704699107 |
| SFST | Southern First Bancshares, Inc. | 594,462 | $16,473 | 2.0% | $23.77 | +14.2% | Common | 842873101 |
| — | Sandy Spring Bancorp Inc. | 646,981 | $16,032 | 1.9% | $26.83 | — | Common | 800363103 |
| — | SB One Bancorp | 790,125 | $15,565 | 1.9% | $28.72 | — | Common | 78413T103 |
| — | Lakeland Bancorp, Inc. | 1,268,516 | $14,499 | 1.7% | $12.36 | — | Common | 511637100 |
| — | CrossFirst Bankshares, Inc. | 1,470,289 | $14,379 | 1.7% | $12.72 | — | Common | 22766M109 |
| OSBC | Old Second Bancorp, Inc. | 1,785,600 | $13,892 | 1.7% | $5.69 | +20.6% | Common | 680277100 |
| — | TriState Capital Holdings, Inc. | 872,785 | $13,711 | 1.6% | $11.45 | — | Common | 89678F100 |
| BY | Byline Bancorp, Inc. | 1,030,360 | $13,498 | 1.6% | $16.26 | -35.4% | Common | 124411109 |
| MBWM | Mercantile Bank Corporation | 585,484 | $13,232 | 1.6% | $12.42 | +43.0% | Common | 587376104 |
| FBIZ | First Business Financial Services | 723,232 | $11,897 | 1.4% | $15.37 | -13.2% | Common | 319390100 |
| — | Boston Private Financial Holdings, Inc. | 1,691,454 | $11,637 | 1.4% | $11.21 | — | Common | 101119105 |
| UNTY | Unity Bancorp, Inc. | 811,596 | $11,606 | 1.4% | $9.86 | +26.3% | Common | 913290102 |
| WTBFB | W.T.B. Financial Corporation | 40,294 | $11,242 | 1.3% | $189.23 | +38.4% | Common | 929334209 |
| — | Southern National Bancorp of Virginia,Inc. | 1,157,295 | $11,214 | 1.3% | $553.65 | — | Common | 843395104 |
| — | First Choice Bancorp | 681,419 | $11,162 | 1.3% | $20248.48 | — | Common | 31948P104 |
| — | First Bancshares, Inc. | 482,681 | $10,860 | 1.3% | $2289.58 | — | Common | 318916103 |
| ISTR | Investar Holding Corporation | 737,594 | $10,695 | 1.3% | $19.12 | -33.4% | Common | 46134L105 |
| HBT | HBT Financial, Inc. | 791,614 | $10,552 | 1.3% | $15.72 | -23.8% | Common | 404111106 |
| AMBZ | American Business Bank | 412,421 | $10,331 | 1.2% | $30.52 | -20.9% | Common | 02475L105 |
| — | Codorus Valley Bancorp, Inc. | 666,669 | $9,220 | 1.1% | $1537.30 | — | Common | 192025104 |
| TFIN | Triumph Bancorp, Inc. | 376,749 | $9,144 | 1.1% | $24.76 | -0.9% | Common | 89679E300 |
| MYFW | First Western Financial, Inc. | 638,207 | $9,094 | 1.1% | $15.18 | -11.8% | Common | 33751L105 |
| SMBK | SmartFinancial, Inc. | 551,430 | $8,922 | 1.1% | $18.68 | -21.7% | Common | 83190L208 |
| MRBK | Meridian Bank | 543,539 | $8,615 | 1.0% | $7.09 | -17.1% | Common | 58958P104 |
| AVBH | Avidbank Holdings, Inc. | 563,104 | $8,368 | 1.0% | $18.18 | -15.7% | Common | 05368J103 |
| — | Reliant Bancorp, Inc. | 512,561 | $8,350 | 1.0% | $13181.67 | — | Common | 75956B101 |
| FRBA | First Bank | 1,275,264 | $8,315 | 1.0% | $8.32 | -22.8% | Common | 31931U102 |
| — | Veritex Holdings, Inc. | 464,412 | $8,220 | 1.0% | $24.39 | — | Common | 923451108 |
| — | Spirit of Texas Bancshares, Inc. | 660,705 | $8,133 | 1.0% | $20.19 | — | Common | 84861D103 |
| — | Suncrest Bank | 982,152 | $8,122 | 1.0% | $2340.43 | — | Common | 86723G109 |
| MNSB | MainStreet Bancshares, Inc. | 615,241 | $8,121 | 1.0% | $13.79 | -6.7% | Common | 56064Y100 |
| BCAL | Southern California Bancorp | 827,901 | $7,989 | 1.0% | $8.92 | 0.0% | Common | 84252A106 |
| BFST | Business First Bancshares, Inc. | 519,349 | $7,972 | 0.9% | $21.33 | -44.6% | Common | 12326C105 |
| — | Malvern Bancorp, Inc. | 618,699 | $7,876 | 0.9% | $16.85 | — | Common | 561409103 |
| — | 1st Constitution Bancorp | 613,656 | $7,609 | 0.9% | $11.91 | — | Common | 31986N102 |
| OBK | Origin Bancorp Inc. | 345,708 | $7,606 | 0.9% | $38.81 | -47.1% | Common | 68621T102 |
| — | Enterprise Bancorp, Inc. | 314,955 | $7,502 | 0.9% | $25.42 | — | Common | 293668109 |
| CNOB | ConnectOne Bancorp, Inc. | 458,881 | $7,397 | 0.9% | $15.75 | -22.4% | Common | 20786W107 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,096 | $7,336 | 0.9% | $1948.99 | +77.7% | Common | 842243107 |
| FNRN | First Northern Community Bancorp | 872,653 | $7,060 | 0.8% | $7.77 | -13.6% | Common | 335925103 |
| — | Level One Bancorp, Inc. | 415,959 | $6,963 | 0.8% | $26.88 | — | Common | 52730D208 |
| — | Cambridge Bancorp | 117,396 | $6,955 | 0.8% | $48.33 | — | Common | 132152109 |
| PBAM | Private Bancorp of America, Inc. | 540,909 | $6,815 | 0.8% | $19.28 | -34.0% | Common | 74274F100 |
| SAMG | Silvercrest Asset Management Group Inc. | 517,858 | $6,582 | 0.8% | $14.11 | -24.8% | Common | 828359109 |
| — | California BanCorp | 428,562 | $6,386 | 0.8% | $534.50 | — | Common | 13005U101 |
| SHBI | Shore Bancshares, Inc. | 568,916 | $6,309 | 0.8% | $10.28 | -4.7% | Common | 825107105 |
| — | Fentura Financial, Inc. | 362,445 | $6,288 | 0.7% | $15.84 | — | Common | 314645102 |
| CZWI | Citizens Community Bancorp, Inc. | 907,507 | $6,225 | 0.7% | $8.95 | -30.5% | Common | 174903104 |
| MFGI | Merchants Financial Group, Inc. | 116,949 | $6,198 | 0.7% | $14.55 | +12.9% | Common | 588538108 |
| — | Allegiance Bancshares, Inc. | 241,162 | $6,123 | 0.7% | $28.49 | — | Common | 01748H107 |
| — | Synovus Financial Corp. | 291,320 | $5,981 | 0.7% | $31.92 | — | Common | 87161C501 |
| — | Bank of Princeton | 283,521 | $5,693 | 0.7% | $10373.38 | — | Common | 064520109 |
| MCB | Metropolitan Bank Holding Corp. | 176,161 | $5,651 | 0.7% | $41.83 | -36.9% | Common | 591774104 |
| MBIN | Merchants Bancorp | 293,915 | $5,434 | 0.6% | $11.14 | -10.9% | Common | 58844R108 |
| — | Centric Financial Corporation | 783,506 | $5,367 | 0.6% | $10.05 | — | Common | 15641J101 |
| FRBKQ | Republic First Bancorp, Inc. | 2,145,576 | $5,235 | 0.6% | $4.91 | -53.0% | Common | 760416107 |
| EGBN | Eagle Bancorp, Inc. | 153,777 | $5,036 | 0.6% | $20.59 | +23.4% | Common | 268948106 |
| MCBI | Mountain Commerce Bancorp | 307,553 | $4,890 | 0.6% | $17.63 | -21.6% | Common | 624004107 |
| — | Northway Financial, Inc. | 201,623 | $4,742 | 0.6% | $24.53 | — | Common | 667270201 |
| PFLC | Pacific Financial Corporation | 636,314 | $4,671 | 0.6% | $5.41 | -0.9% | Common | 694275108 |
| — | Limestone Bancorp, Inc. | 348,846 | $4,587 | 0.5% | $15.06 | — | Common | 53262L105 |
| FNBT | FineMark Holdings, Inc. | 210,000 | $4,536 | 0.5% | $26.07 | -18.7% | Common | 31788B108 |
| BWFG | Bankwell Financial Group, Inc. | 275,193 | $4,376 | 0.5% | $20.73 | -38.8% | Common | 06654A103 |
| — | Community Financial Corporation | 174,532 | $4,259 | 0.5% | $20.63 | — | Common | 20368X101 |
| ALRS | Alerus Financial Corporation | 215,000 | $4,248 | 0.5% | $16.34 | -8.5% | Common | 01446U103 |
| — | Bank of Commerce Holdings | 557,273 | $4,224 | 0.5% | $7.08 | — | Common | 06424J103 |
| — | 1st Capital Bank | 441,732 | $4,219 | 0.5% | $364.01 | — | Common | 31944C107 |
| — | Community Bank of the Bay | 826,007 | $4,204 | 0.5% | $6.58 | — | Common | 203485107 |
| INBK | First Internet Bancorp | 252,950 | $4,204 | 0.5% | $26.57 | -41.0% | Common | 320557101 |
| CBWA | Commencement Bank | 365,233 | $4,109 | 0.5% | $9.80 | 0.0% | Common | 20051D107 |
| — | Dime Community Bancshares, Inc. | 297,976 | $4,091 | 0.5% | $20.71 | — | Common | 253922108 |
| — | County Bancorp, Inc. | 193,737 | $4,055 | 0.5% | $22.80 | — | Common | 221907108 |
| — | American Riviera Bank | 328,740 | $4,027 | 0.5% | $3028.06 | — | Common | 02932A106 |
| — | TGR Financial, Inc. | 451,195 | $3,971 | 0.5% | $12.44 | — | Common | 87243P108 |
| OBT | Orange County Bancorp | 165,883 | $3,940 | 0.5% | $12.94 | -3.8% | Common | 68417L107 |
| — | Pacific Mercantile Bancorp | 1,075,521 | $3,936 | 0.5% | $8.03 | — | Common | 694552100 |
| CSHX | Cashmere Valley Bank | 90,203 | $3,879 | 0.5% | $32.38 | +12.0% | Common | 14756K102 |
| — | Bay Banks of Virginia, Inc. | 635,322 | $3,812 | 0.5% | $7.87 | — | Common | 072035108 |
| QNBC | QNB Corp. | 134,364 | $3,796 | 0.5% | $32.09 | -10.2% | Common | 74726N107 |
| RCBC | River City Bank | 25,962 | $3,767 | 0.4% | $16.34 | -9.1% | Common | 76803X106 |
| — | York Traditions Bank | 242,499 | $3,747 | 0.4% | $278.99 | — | Common | 987159100 |
| PSBQ | PSB Holdings, Inc. | 199,613 | $3,703 | 0.4% | $21.68 | -7.9% | Common | 69360N108 |
| FGFH | Foresight Financial Group, Inc. | 139,524 | $3,697 | 0.4% | $20.17 | +20.6% | Common | 345526107 |
| — | Bridge Bancorp Inc. | 151,370 | $3,457 | 0.4% | $29.60 | — | Common | 108035106 |
| BRBS | Blue Ridge Bankshares, Inc. | 225,000 | $3,422 | 0.4% | $9.47 | -6.8% | Common | 095825105 |
| WBBW | Westbury Bancorp, Inc. | 175,370 | $3,376 | 0.4% | $17.95 | +7.9% | Common | 95727P106 |
| — | Beach Community Bancshares, Inc. | 900,000 | $3,375 | 0.4% | $3.65 | — | Common | 07332T100 |
| SABK | South Atlantic Bancshares, Inc. | 372,388 | $3,344 | 0.4% | $560.90 | -98.5% | Common | 83636T104 |
| — | Sevier County Bancshares, Inc. | 217,675 | $3,343 | 0.4% | $12.65 | — | Common | 81817P206 |
| UBSI | United Bankshares | 118,018 | $3,264 | 0.4% | $26.85 | 0.0% | Common | 909907107 |
| BSRR | Sierra Bancorp | 172,783 | $3,262 | 0.4% | $10.30 | +39.5% | Common | 82620P102 |
| OVLY | Oak Valley Bancorp | 256,172 | $3,248 | 0.4% | $8.63 | +54.5% | Common | 671807105 |
| CCNE | CNB Financial Corporation | 175,695 | $3,150 | 0.4% | $16.50 | -14.0% | Common | 126128107 |
| — | Southern States Bancshares, Inc. | 232,143 | $3,134 | 0.4% | $14.50 | — | Common | 843878109 |
| SBCF | Seacoast Banking Corporation of Florida | 149,042 | $3,040 | 0.4% | $14.90 | +36.3% | Common | 811707801 |
| — | NorthWest Indiana Bancorp | 91,584 | $3,004 | 0.4% | $29.89 | — | Common | 667516108 |
| SPFI | South Plains Financial, Inc. | 209,919 | $2,989 | 0.4% | $17.65 | -26.0% | Common | 83946P107 |
| — | Santa Cruz County Bank | 77,718 | $2,914 | 0.3% | $4014.96 | — | Common | 801827106 |
| GNRV | Grand River Commerce, Inc. | 479,538 | $2,848 | 0.3% | $5.15 | -9.6% | Common | 386441109 |
| ORPB | Oregon Pacific Bancorp | 677,586 | $2,778 | 0.3% | $5.50 | -24.4% | Common | 686040205 |
| EQBK | Equity Bancshares, Inc. | 159,156 | $2,776 | 0.3% | $26.17 | -40.7% | Common | 29460X109 |
| — | Meridian Interstate Bancorp | 232,570 | $2,698 | 0.3% | $16.56 | — | Common | 58958U103 |
| — | Riverview Financial Corporation | 492,634 | $2,650 | 0.3% | $5255.37 | — | Common | 76940Q105 |
| PBNK | Pinnacle Bank | 350,066 | $2,650 | 0.3% | $7.81 | -0.3% | Common | 72346K107 |
| BKOR | Oak Ridge Financial Services, Inc. | 225,841 | $2,647 | 0.3% | $7.79 | — | Common | 671768109 |
| MVLY | Mission Valley Bancorp | 285,415 | $2,612 | 0.3% | $8.24 | +9.4% | Common | 60520E104 |
| BCBP | BCB Bancorp, Inc. | 275,560 | $2,557 | 0.3% | $7.61 | -7.4% | Common | 055298103 |
| BWB | Bridgewater Bancshares, Inc. | 237,652 | $2,436 | 0.3% | $11.64 | -16.9% | Common | 108621103 |
| — | West Suburban Bancorp, Inc. | 6,020 | $2,420 | 0.3% | $44437.55 | — | Common | 956152409 |
| FCOB | 1st Colonial Bancorp | 467,083 | $2,391 | 0.3% | $8.49 | -42.3% | Common | 319716106 |
| FRAF | Franklin Financial Services Corp. | 90,901 | $2,354 | 0.3% | $26.52 | -22.6% | Common | 353525108 |
| — | South State Corporation | 47,732 | $2,275 | 0.3% | $47.66 | — | Common | 840441109 |
| CYFL | Century Financial Corporation | 117,446 | $2,202 | 0.3% | $11.64 | +31.8% | Common | 15652L102 |
| TRVR | Two Rivers Financial Group, Inc. | 83,041 | $2,076 | 0.2% | $17.93 | +23.8% | Common | 90206L106 |
| FSRL | First Reliance Bancshares, Inc. | 404,444 | $2,051 | 0.2% | $5.70 | -8.5% | Common | 33615Q100 |
| HTBK | Heritage Commerce Corp | 273,029 | $2,050 | 0.2% | $7.84 | 0.0% | Common | 426927109 |
| — | Metro Phoenix Bank | 212,767 | $2,047 | 0.2% | $11.72 | — | Common | 59165E106 |
| BOTJ | Bank of the James Financial Group, Inc. | 215,934 | $2,041 | 0.2% | $8.66 | -11.4% | Common | 470299108 |
| — | Sterling Bancorp, Inc. | 566,637 | $2,029 | 0.2% | $9145.59 | — | Common | 85917W102 |
| — | Pilot Bancshares, Inc. | 771,429 | $2,006 | 0.2% | $3.22 | — | Common | 721530103 |
| — | Kentucky Bancshares, Inc. | 120,424 | $2,001 | 0.2% | $28.85 | — | Common | 491203105 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $1,963 | 0.2% | $10.11 | — | Common | 19058X207 |
| — | Pacific West Bank | 185,715 | $1,950 | 0.2% | $16.00 | — | Common | 69506W202 |
| SSBI | Summit State Bank | 217,051 | $1,947 | 0.2% | $7.62 | -4.3% | Common | 866264203 |
| PPBB | Peoples Bancorp | 14,737 | $1,916 | 0.2% | $201.41 | -18.4% | Common | 70979X107 |
| FBK | FB Financial Corp. | 76,000 | $1,883 | 0.2% | $19.65 | +4.2% | Common | 30257X104 |
| — | Bank of Fincastle | 892,972 | $1,836 | 0.2% | $2.09 | — | Common | 062113105 |
| WRIV | White River Bancshares Company | 38,280 | $1,819 | 0.2% | $47.41 | -49.5% | Common | 96445A108 |
| PPBN | Pinnacle Bankshares Corporation | 87,030 | $1,797 | 0.2% | $15.23 | +12.8% | Common | 72345E102 |
| CZBC | Citizens Bancorp | 122,749 | $1,749 | 0.2% | $11.25 | +6.0% | Common | 172950107 |
| MVBF | MVB Financial Corp. | 131,196 | $1,745 | 0.2% | $10.99 | +5.7% | Common | 553810102 |
| SOUB | SouthPoint Bancshares, Inc. | 104,826 | $1,740 | 0.2% | $18.32 | — | Common | 844647107 |
| CYSM | Community Bancorp of Santa Maria | 190,148 | $1,738 | 0.2% | $9.46 | -18.5% | Common | 20344R103 |
| CCNB | Coastal Carolina Bancshares, Inc. | 288,461 | $1,731 | 0.2% | $7.08 | -15.8% | Common | 190435107 |
| — | FNS Bancshares, Inc. | 23,950 | $1,677 | 0.2% | $72.99 | — | Common | 30253F107 |
| — | Iberiabank Corp | 35,669 | $1,624 | 0.2% | $68.13 | — | Common | 450828108 |
| — | SouthCrest Financial Group, Inc. | 267,161 | $1,592 | 0.2% | $5.99 | — | Common | 84129X107 |
| — | Franklin Financial Network, Inc. | 60,289 | $1,552 | 0.2% | $5175.68 | — | Common | 35352P104 |
| — | Pioneer Bancshares, Inc | 97,000 | $1,528 | 0.2% | $18.79 | — | Common | 72357G102 |
| CMHF | Community Heritage Financial Inc. | 79,474 | $1,502 | 0.2% | $22.42 | -23.3% | Common | 20370L103 |
| — | American River Bankshares | 140,623 | $1,498 | 0.2% | $10.65 | — | Common | 029326105 |
| RRBI | Red River Bancshares, Inc. | 33,334 | $1,463 | 0.2% | $48.87 | -20.1% | Common | 75686R202 |
| CCB | CCB Financial | 100,000 | $1,452 | 0.2% | $16.55 | -20.4% | Common | 19046P209 |
| EMYB | Embassy Bancorp, Inc. | 113,637 | $1,438 | 0.2% | $11.79 | -12.7% | Common | 290791102 |
| ESBS | ES Bancshares, Inc. | 361,445 | $1,424 | 0.2% | $4.67 | -16.5% | Common | 296049109 |
| PMHG | Prime Meridian Holding Company | 103,417 | $1,417 | 0.2% | $17.77 | -23.5% | Common | 74164R107 |
| TRCY | Tri City Bankshares Corporation | 89,223 | $1,409 | 0.2% | $17.59 | — | Common | 895364107 |
| CCBC | Chino Commercial Bancorp | 147,926 | $1,391 | 0.2% | $10.00 | -34.2% | Common | 16957L102 |
| — | Professional Holding Corp. | 100,000 | $1,388 | 0.2% | $15.95 | — | Common | 743139107 |
| UVSP | Univest Financial Corporation | 85,952 | $1,387 | 0.2% | $27.49 | -41.7% | Common | 915271100 |
| MPB | Mid Penn Bank | 75,222 | $1,386 | 0.2% | $22.05 | -29.2% | Common | 59540G107 |
| — | McHenry Bancorp, Inc. | 15,000,000 | $1,350 | 0.2% | $0.10 | — | Common | 580683100 |
| — | GrandSouth Bancorporation | 89,800 | $1,334 | 0.2% | $10.44 | — | Common | 386627301 |
| EFSI | Eagle Financial Services Inc. | 49,365 | $1,269 | 0.2% | $19.45 | +9.3% | Common | 26951R104 |
| — | Three Shores Bancorporation, Inc. | 190,000 | $1,267 | 0.2% | $7.80 | — | Common | 885753103 |
| — | First Home Bancorp, Inc. | 89,062 | $1,265 | 0.2% | $27.81 | — | Common | 32050L105 |
| — | Village Bank and Trust Financial Corp. | 36,538 | $1,128 | 0.1% | $21.38 | — | Common | 92705T200 |
| PCLB | Pinnacle Bancshares, Inc. | 39,367 | $1,110 | 0.1% | $18.54 | +15.5% | Common | 722903101 |
| MBCN | Middlefield Banc Corp. | 51,748 | $1,074 | 0.1% | $17.81 | -12.8% | Common | 596304204 |
| BORT | Bank of Botetourt | 42,005 | $1,019 | 0.1% | $22.47 | -20.4% | Common | 063907208 |
| AMFC | AMB Financial Corp. | 78,750 | $984 | 0.1% | $8.50 | +44.4% | Common | 001984103 |
| RVSB | Riverview Bancorp, Inc. | 153,516 | $867 | 0.1% | $3.45 | +23.8% | Common | 769397100 |
| FMCB | Farmers & Merchants Bancorp | 1,222 | $863 | 0.1% | $680.05 | -7.7% | Common | 307795104 |
| MOFG | MidWestOne Financial Group, Inc. | 42,764 | $855 | 0.1% | $34.18 | -43.5% | Common | 598511103 |
| UBAB | United Bancorporation of Alabama, Inc. | 40,000 | $812 | 0.1% | $18.79 | -4.1% | Common | 90944R100 |
| CNBW | CNB Corporation | 12,551 | $784 | 0.1% | $61.50 | -25.0% | Common | 12612R105 |
| CBNK | Capital Bancorp, Inc. | 69,222 | $741 | 0.1% | $12.02 | -15.5% | Common | 139737100 |
| FFBB | Communities First Financial Corporation | 31,694 | $729 | 0.1% | $10.37 | +109.4% | Common | 20344D104 |
| — | Fauquier Bancshares, Inc. | 50,177 | $707 | 0.1% | $13.15 | — | Common | 312059108 |
| — | Surrey Bancorp | 63,785 | $679 | 0.1% | $11.40 | — | Common | 86888W105 |
| WSBC | WesBanco, Inc. | 31,934 | $649 | 0.1% | $37.35 | -41.4% | Common | 950810101 |
| PTBS | Potomac Bancshares, Inc. | 57,405 | $608 | 0.1% | $11.64 | -25.7% | Common | 737643106 |
| CYVF | Crystal Valley Financial | 13,000 | $585 | 0.1% | $44.83 | -14.6% | Common | 22941P100 |
| JMSB | John Marshall Bank | 51,775 | $570 | 0.1% | $17.63 | -34.7% | Common | 47805L101 |
| LFGP | Ledyard Financial Group, Inc. | 30,951 | $565 | 0.1% | $18.50 | +0.6% | Common | 523338101 |
| — | Community Bankers Trust Corporation | 98,297 | $541 | 0.1% | $4.19 | — | Common | 203612106 |
| — | First Citrus Bancorporation, Inc. | 27,695 | $526 | 0.1% | $17.86 | — | Common | 31959T102 |
| SOBS | Solvay Bank Corporation | 15,418 | $509 | 0.1% | $22.47 | +1.9% | Common | 83441Q105 |
| — | Empire Bancorp Inc. | 49,188 | $506 | 0.1% | $13.99 | — | Common | 291617108 |
| — | FedNat Holding Company | 43,568 | $482 | 0.1% | $23.07 | — | Common | 31431B109 |
| — | Lewis & Clark Bank | 22,388 | $448 | 0.1% | $25.62 | — | Common | 527584106 |
| — | Bank of Santa Clarita | 48,319 | $447 | 0.1% | $10.55 | — | Common | 06424K100 |
| VABK | Virginia National Bankshares Corp. | 17,662 | $446 | 0.1% | $24.91 | +0.5% | Common | 928031103 |
| FVCB | First Virginia Community Bank | 37,000 | $398 | 0.0% | $6.78 | +27.5% | Common | 36120Q101 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $385 | 0.0% | $30.90 | -2.4% | Common | 320148109 |
| — | People's Bank of Commerce | 26,648 | $320 | 0.0% | $9.91 | — | Common | 710311101 |
| — | Howard Bancorp, Inc. | 28,037 | $298 | 0.0% | $18.68 | — | Common | 442496105 |
| FXNC | First National Corporation | 19,730 | $274 | 0.0% | $5.34 | +130.3% | Common | 32106V107 |
| — | Community First Bancorporation | 41,744 | $255 | 0.0% | $7.50 | — | Common | 203916101 |
| ACIC | United Insurance Holdings Corp. | 29,269 | $229 | 0.0% | $10.80 | -37.8% | Common | 910710102 |
| — | Town and Country Financial Corporation | 10,914 | $197 | 0.0% | $10.82 | — | Common | 892039108 |
| — | Summit Bank | 15,200 | $182 | 0.0% | $11.97 | — | Common | 86601L105 |
| BLHK | Blueharbor bank | 10,800 | $92 | 0.0% | $11.65 | -31.3% | Common | 095613105 |