CIK: 0001029311 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $769,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFWM | First Foundation Inc. | 1,097,260 | $14,341 | 1.9% | $14.06 | +1.5% | Common | 32026V104 |
| PGC | Peapack-Gladstone Financial Corporation | 902,391 | $13,671 | 1.8% | $17.83 | -9.6% | Common | 704699107 |
| — | Sandy Spring Bancorp Inc. | 584,259 | $13,485 | 1.8% | $26.83 | — | Common | 800363103 |
| AMBZ | American Business Bank | 585,371 | $13,288 | 1.7% | $28.28 | -18.8% | Common | 02475L105 |
| PFS | Provident Financial Services, Inc. | 1,057,271 | $12,899 | 1.7% | $10.18 | 0.0% | Common | 74386T105 |
| — | CrossFirst Bankshares, Inc. | 1,470,289 | $12,777 | 1.7% | $12.72 | — | Common | 22766M109 |
| — | Southern National Bancorp of Virginia,Inc. | 1,422,994 | $12,352 | 1.6% | $451.90 | — | Common | 843395104 |
| SFST | Southern First Bancshares, Inc. | 494,835 | $11,950 | 1.6% | $23.77 | +6.5% | Common | 842873101 |
| BY | Byline Bancorp, Inc. | 1,050,360 | $11,848 | 1.5% | $16.17 | -28.9% | Common | 124411109 |
| WTBFB | W.T.B. Financial Corporation | 39,694 | $11,114 | 1.4% | $189.23 | +46.4% | Common | 929334209 |
| — | Lakeland Bancorp, Inc. | 1,111,486 | $11,059 | 1.4% | $12.36 | — | Common | 511637100 |
| — | Boston Private Financial Holdings, Inc. | 1,981,454 | $10,938 | 1.4% | $10.38 | — | Common | 101119105 |
| FBIZ | First Business Financial Services | 762,029 | $10,889 | 1.4% | $15.27 | -12.2% | Common | 319390100 |
| OSBC | Old Second Bancorp, Inc. | 1,429,900 | $10,724 | 1.4% | $5.69 | +30.5% | Common | 680277100 |
| TFIN | Triumph Bancorp, Inc. | 326,818 | $10,177 | 1.3% | $24.76 | +10.5% | Common | 89679E300 |
| ISTR | Investar Holding Corporation | 757,594 | $9,712 | 1.3% | $18.98 | -28.1% | Common | 46134L105 |
| HBT | HBT Financial, Inc. | 791,614 | $8,882 | 1.2% | $15.72 | -22.2% | Common | 404111106 |
| — | TriState Capital Holdings, Inc. | 670,843 | $8,882 | 1.2% | $11.45 | — | Common | 89678F100 |
| MRBK | Meridian Bank | 543,284 | $8,763 | 1.1% | $7.09 | -18.1% | Common | 58958P104 |
| MBWM | Mercantile Bank Corporation | 484,484 | $8,730 | 1.1% | $12.42 | +37.7% | Common | 587376104 |
| — | First Choice Bancorp | 650,905 | $8,651 | 1.1% | $20248.48 | — | Common | 31948P104 |
| — | Codorus Valley Bancorp, Inc. | 655,167 | $8,583 | 1.1% | $1537.30 | — | Common | 192025104 |
| MNSB | MainStreet Bancshares, Inc. | 688,832 | $8,431 | 1.1% | $13.61 | -10.7% | Common | 56064Y100 |
| MYFW | First Western Financial, Inc. | 638,207 | $8,265 | 1.1% | $15.18 | -9.8% | Common | 33751L105 |
| — | California BanCorp | 728,075 | $8,249 | 1.1% | $319.28 | — | Common | 13005U101 |
| — | Malvern Bancorp, Inc. | 698,699 | $8,245 | 1.1% | $16.27 | — | Common | 561409103 |
| — | First Bancshares, Inc. | 392,768 | $8,236 | 1.1% | $2289.58 | — | Common | 318916103 |
| UNTY | Unity Bancorp, Inc. | 709,596 | $8,217 | 1.1% | $9.86 | +21.7% | Common | 913290102 |
| CNOB | ConnectOne Bancorp, Inc. | 574,857 | $8,088 | 1.1% | $15.10 | -17.1% | Common | 20786W107 |
| BFST | Business First Bancshares, Inc. | 519,349 | $7,790 | 1.0% | $21.33 | -41.0% | Common | 12326C105 |
| FRBA | First Bank | 1,240,264 | $7,690 | 1.0% | $8.32 | -27.0% | Common | 31931U102 |
| — | 1st Constitution Bancorp | 639,978 | $7,616 | 1.0% | $11.91 | — | Common | 31986N102 |
| AVBH | Avidbank Holdings, Inc. | 570,904 | $7,536 | 1.0% | $18.12 | -22.1% | Common | 05368J103 |
| SMBK | SmartFinancial, Inc. | 551,430 | $7,494 | 1.0% | $18.68 | -24.3% | Common | 83190L208 |
| — | Spirit of Texas Bancshares, Inc. | 660,705 | $7,373 | 1.0% | $20.19 | — | Common | 84861D103 |
| — | Reliant Bancorp, Inc. | 502,561 | $7,287 | 0.9% | $13181.67 | — | Common | 75956B101 |
| PBAM | Private Bancorp of America, Inc. | 540,909 | $7,167 | 0.9% | $19.28 | -34.6% | Common | 74274F100 |
| — | Veritex Holdings, Inc. | 419,412 | $7,143 | 0.9% | $24.39 | — | Common | 923451108 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,096 | $7,126 | 0.9% | $1948.99 | +70.0% | Common | 842243107 |
| FNRN | First Northern Community Bancorp | 863,872 | $7,084 | 0.9% | $7.77 | -16.0% | Common | 335925103 |
| CZWI | Citizens Community Bancorp, Inc. | 1,022,468 | $7,045 | 0.9% | $8.63 | -29.3% | Common | 174903104 |
| MFGI | Merchants Financial Group, Inc. | 130,013 | $7,021 | 0.9% | $14.65 | +6.4% | Common | 588538108 |
| BCAL | Southern California Bancorp | 820,301 | $6,891 | 0.9% | $8.92 | +0.4% | Common | 84252A106 |
| OBK | Origin Bancorp Inc. | 319,453 | $6,824 | 0.9% | $38.81 | -42.3% | Common | 68621T102 |
| — | Suncrest Bank | 831,052 | $6,740 | 0.9% | $2340.43 | — | Common | 86723G109 |
| — | Enterprise Bancorp, Inc. | 314,955 | $6,620 | 0.9% | $25.42 | — | Common | 293668109 |
| — | Level One Bancorp, Inc. | 415,959 | $6,489 | 0.8% | $26.88 | — | Common | 52730D208 |
| SHBI | Shore Bancshares, Inc. | 568,916 | $6,247 | 0.8% | $10.28 | -2.6% | Common | 825107105 |
| — | Synovus Financial Corp. | 291,320 | $6,167 | 0.8% | $31.92 | — | Common | 87161C501 |
| — | Cambridge Bancorp | 109,196 | $5,805 | 0.8% | $48.33 | — | Common | 132152109 |
| — | Fentura Financial, Inc. | 340,470 | $5,764 | 0.7% | $15.84 | — | Common | 314645102 |
| SAMG | Silvercrest Asset Management Group Inc. | 517,858 | $5,417 | 0.7% | $14.11 | -16.6% | Common | 828359109 |
| MBIN | Merchants Bancorp | 268,915 | $5,300 | 0.7% | $11.14 | +7.2% | Common | 58844R108 |
| PFLC | Pacific Financial Corporation | 687,096 | $5,256 | 0.7% | $5.42 | +1.3% | Common | 694275108 |
| — | Centric Financial Corporation | 691,956 | $5,190 | 0.7% | $10.05 | — | Common | 15641J101 |
| — | Bank of Princeton | 281,821 | $5,121 | 0.7% | $10373.38 | — | Common | 064520109 |
| INBK | First Internet Bancorp | 338,747 | $4,990 | 0.6% | $23.70 | -35.7% | Common | 320557101 |
| EGBN | Eagle Bancorp, Inc. | 185,087 | $4,958 | 0.6% | $21.10 | +12.0% | Common | 268948106 |
| HTBK | Heritage Commerce Corp | 737,144 | $4,909 | 0.6% | $7.24 | -4.8% | Common | 426927109 |
| MCBI | Mountain Commerce Bancorp | 307,553 | $4,736 | 0.6% | $17.63 | -21.9% | Common | 624004107 |
| — | Allegiance Bancshares, Inc. | 199,399 | $4,660 | 0.6% | $28.49 | — | Common | 01748H107 |
| MCB | Metropolitan Bank Holding Corp. | 161,161 | $4,513 | 0.6% | $41.83 | -28.8% | Common | 591774104 |
| — | Bay Banks of Virginia, Inc. | 635,322 | $4,257 | 0.6% | $7.87 | — | Common | 072035108 |
| FRBKQ | Republic First Bancorp, Inc. | 2,145,576 | $4,248 | 0.6% | $4.91 | -55.7% | Common | 760416107 |
| ALRS | Alerus Financial Corporation | 215,000 | $4,214 | 0.5% | $16.34 | +3.6% | Common | 01446U103 |
| — | 1st Capital Bancorp | 444,251 | $4,172 | 0.5% | $9.39 | — | Common | 319427100 |
| — | Community Bank of the Bay | 826,007 | $4,105 | 0.5% | $6.58 | — | Common | 203485107 |
| FNBT | FineMark Holdings, Inc. | 205,330 | $4,076 | 0.5% | $26.07 | -20.2% | Common | 31788B108 |
| — | Pacific Mercantile Bancorp | 1,075,521 | $4,001 | 0.5% | $8.03 | — | Common | 694552100 |
| — | Northway Financial, Inc. | 179,294 | $3,900 | 0.5% | $24.53 | — | Common | 667270201 |
| — | Riverview Financial Corporation | 565,848 | $3,825 | 0.5% | $4576.26 | — | Common | 76940Q105 |
| CSHX | Cashmere Valley Bank | 84,706 | $3,809 | 0.5% | $32.38 | +11.7% | Common | 14756K102 |
| BWFG | Bankwell Financial Group, Inc. | 265,193 | $3,752 | 0.5% | $20.73 | -35.6% | Common | 06654A103 |
| — | TGR Financial, Inc. | 451,195 | $3,745 | 0.5% | $12.44 | — | Common | 87243P108 |
| — | Community Financial Corporation | 174,532 | $3,726 | 0.5% | $20.63 | — | Common | 20368X101 |
| QNBC | QNB Corp. | 134,364 | $3,688 | 0.5% | $32.09 | -13.3% | Common | 74726N107 |
| EQBK | Equity Bancshares, Inc. | 237,637 | $3,683 | 0.5% | $22.28 | -35.4% | Common | 29460X109 |
| — | Limestone Bancorp, Inc. | 348,846 | $3,670 | 0.5% | $15.06 | — | Common | 53262L105 |
| — | Santa Cruz County Bank | 99,718 | $3,630 | 0.5% | $3137.20 | — | Common | 801827106 |
| OBT | Orange County Bancorp | 152,383 | $3,619 | 0.5% | $12.94 | -8.4% | Common | 68417L107 |
| WBBW | Westbury Bancorp, Inc. | 178,631 | $3,555 | 0.5% | $17.98 | +8.0% | Common | 95727P106 |
| SABK | South Atlantic Bancshares, Inc. | 423,608 | $3,550 | 0.5% | $494.12 | -98.3% | Common | 83636T104 |
| CBWA | Commencement Bancorp, Inc. | 354,233 | $3,539 | 0.5% | $9.80 | +4.3% | Common | 20051D107 |
| — | County Bancorp, Inc. | 181,961 | $3,421 | 0.4% | $22.80 | — | Common | 221907108 |
| RCBC | River City Bank | 22,181 | $3,387 | 0.4% | $16.34 | -6.4% | Common | 76803X106 |
| — | Beach Community Bancshares, Inc. | 900,000 | $3,375 | 0.4% | $3.65 | — | Common | 07332T100 |
| FBK | FB Financial Corp. | 134,178 | $3,371 | 0.4% | $21.47 | +11.0% | Common | 30257X104 |
| — | Dime Community Bancshares, Inc. | 297,976 | $3,370 | 0.4% | $20.71 | — | Common | 253922108 |
| PSBQ | PSB Holdings, Inc. | 185,975 | $3,348 | 0.4% | $21.68 | -15.3% | Common | 69360N108 |
| — | Sevier County Bancshares, Inc. | 217,675 | $3,343 | 0.4% | $12.65 | — | Common | 81817P206 |
| — | York Traditions Bank | 240,599 | $3,287 | 0.4% | $278.99 | — | Common | 987159100 |
| FGFH | Foresight Financial Group, Inc. | 139,524 | $3,202 | 0.4% | $20.17 | +11.6% | Common | 345526107 |
| — | Southern States Bancshares, Inc. | 232,143 | $3,134 | 0.4% | $14.50 | — | Common | 843878109 |
| BRBS | Blue Ridge Bankshares, Inc. | 225,000 | $3,049 | 0.4% | $9.47 | -12.8% | Common | 095825105 |
| — | American Riviera Bank | 248,377 | $3,005 | 0.4% | $3028.06 | — | Common | 02932A106 |
| BSRR | Sierra Bancorp | 172,783 | $2,901 | 0.4% | $10.30 | +40.0% | Common | 82620P102 |
| OVLY | Oak Valley Bancorp | 249,464 | $2,859 | 0.4% | $8.63 | +50.8% | Common | 671807105 |
| — | Bank of Commerce Holdings | 409,285 | $2,853 | 0.4% | $7.08 | — | Common | 06424J103 |
| — | NorthWest Indiana Bancorp | 91,584 | $2,839 | 0.4% | $29.89 | — | Common | 667516108 |
| PBNK | Pinnacle Bank | 395,179 | $2,766 | 0.4% | $7.76 | -5.7% | Common | 72346K107 |
| SBCF | Seacoast Banking Corporation of Florida | 149,042 | $2,687 | 0.3% | $14.90 | +30.1% | Common | 811707801 |
| ORPB | Oregon Pacific Bancorp | 677,586 | $2,643 | 0.3% | $5.50 | -26.1% | Common | 686040205 |
| — | Bridge Bancorp Inc. | 151,370 | $2,638 | 0.3% | $29.60 | — | Common | 108035106 |
| FCOB | 1st Colonial Bancorp | 478,658 | $2,633 | 0.3% | $8.42 | -34.4% | Common | 319716106 |
| FSRL | First Reliance Bancshares, Inc. | 433,766 | $2,624 | 0.3% | $5.69 | -2.6% | Common | 33615Q100 |
| SPFI | South Plains Financial, Inc. | 209,919 | $2,605 | 0.3% | $17.65 | -21.8% | Common | 83946P107 |
| BKOR | Oak Ridge Financial Services, Inc. | 231,341 | $2,563 | 0.3% | $7.87 | — | Common | 671768109 |
| UBSI | United Bankshares | 118,018 | $2,534 | 0.3% | $26.85 | -3.0% | Common | 909907107 |
| PPBB | Peoples Bancorp | 14,737 | $2,520 | 0.3% | $201.41 | -19.5% | Common | 70979X107 |
| — | Meridian Interstate Bancorp | 232,570 | $2,407 | 0.3% | $16.56 | — | Common | 58958U103 |
| CCNE | CNB Financial Corporation | 159,822 | $2,377 | 0.3% | $16.50 | -15.9% | Common | 126128107 |
| GNRV | Grand River Commerce, Inc. | 479,538 | $2,374 | 0.3% | $5.15 | -2.9% | Common | 386441109 |
| MVLY | Mission Valley Bancorp | 308,252 | $2,361 | 0.3% | $8.24 | +1.3% | Common | 60520E104 |
| — | Pilot Bancshares, Inc. | 846,429 | $2,302 | 0.3% | $3.17 | — | Common | 721530103 |
| BWB | Bridgewater Bancshares, Inc. | 237,652 | $2,255 | 0.3% | $11.64 | -17.8% | Common | 108621103 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $2,247 | 0.3% | $10.11 | — | Common | 19058X207 |
| BCBP | BCB Bancorp, Inc. | 275,560 | $2,204 | 0.3% | $7.61 | -17.8% | Common | 055298103 |
| BOTJ | Bank of the James Financial Group, Inc. | 215,934 | $2,105 | 0.3% | $8.66 | -8.3% | Common | 470299108 |
| — | Metro Phoenix Bank | 212,767 | $2,087 | 0.3% | $11.72 | — | Common | 59165E106 |
| — | American River Bankshares | 207,602 | $2,068 | 0.3% | $10.43 | — | Common | 029326105 |
| — | West Suburban Bancorp, Inc. | 6,020 | $2,041 | 0.3% | $44437.55 | — | Common | 956152409 |
| SSBI | Summit State Bank | 182,901 | $2,039 | 0.3% | $7.62 | +3.4% | Common | 866264203 |
| — | Professional Holding Corp. | 150,000 | $2,012 | 0.3% | $15.10 | — | Common | 743139107 |
| TRVR | Two Rivers Financial Group, Inc. | 79,828 | $1,956 | 0.3% | $17.93 | +28.6% | Common | 90206L106 |
| FRAF | Franklin Financial Services Corp. | 90,901 | $1,943 | 0.3% | $26.52 | -27.2% | Common | 353525108 |
| — | Kentucky Bancshares, Inc. | 120,424 | $1,939 | 0.3% | $28.85 | — | Common | 491203105 |
| WRIV | White River Bancshares Company | 40,625 | $1,932 | 0.3% | $46.06 | -47.7% | Common | 96445A108 |
| CYFL | Century Financial Corporation | 104,346 | $1,904 | 0.2% | $11.64 | +34.4% | Common | 15652L102 |
| — | Pacific West Bank | 185,715 | $1,857 | 0.2% | $16.00 | — | Common | 69506W202 |
| PMHG | Prime Meridian Holding Company | 131,717 | $1,844 | 0.2% | $16.76 | -21.9% | Common | 74164R107 |
| — | Bank of Fincastle | 892,972 | $1,840 | 0.2% | $2.09 | — | Common | 062113105 |
| — | South State Corporation | 37,732 | $1,817 | 0.2% | $47.66 | — | Common | 840441109 |
| SOUB | SouthPoint Bancshares, Inc. | 104,826 | $1,813 | 0.2% | $18.32 | — | Common | 844647107 |
| — | First Home Bancorp, Inc. | 89,062 | $1,781 | 0.2% | $27.81 | — | Common | 32050L105 |
| CZBC | Citizens Bancorp | 122,749 | $1,737 | 0.2% | $11.25 | +9.3% | Common | 172950107 |
| — | Sterling Bancorp, Inc. | 566,637 | $1,706 | 0.2% | $9145.59 | — | Common | 85917W102 |
| — | SouthCrest Financial Group, Inc. | 267,161 | $1,683 | 0.2% | $5.99 | — | Common | 84129X107 |
| — | FNS Bancshares, Inc. | 23,950 | $1,677 | 0.2% | $72.99 | — | Common | 30253F107 |
| PPBN | Pinnacle Bankshares Corporation | 87,030 | $1,675 | 0.2% | $15.23 | +11.2% | Common | 72345E102 |
| — | Pioneer Bancshares, Inc | 97,000 | $1,586 | 0.2% | $18.79 | — | Common | 72357G102 |
| FHN | First Horizon National Corporation | 163,505 | $1,542 | 0.2% | $7.71 | 0.0% | Common | 320517105 |
| CYSM | Community Bancorp of Santa Maria | 179,048 | $1,540 | 0.2% | $9.46 | -17.5% | Common | 20344R103 |
| CCNB | Coastal Carolina Bancshares, Inc. | 288,461 | $1,532 | 0.2% | $7.08 | -20.6% | Common | 190435107 |
| CCBC | Chino Commercial Bancorp | 149,733 | $1,460 | 0.2% | $9.96 | -33.3% | Common | 16957L102 |
| RRBI | Red River Bancshares, Inc. | 33,334 | $1,433 | 0.2% | $48.87 | -11.9% | Common | 75686R202 |
| ESBS | ES Bancshares, Inc. | 361,445 | $1,428 | 0.2% | $4.67 | -15.5% | Common | 296049109 |
| TRCY | Tri City Bankshares Corporation | 89,223 | $1,337 | 0.2% | $17.59 | — | Common | 895364107 |
| CMHF | Community Heritage Financial Inc. | 79,474 | $1,315 | 0.2% | $22.42 | -30.1% | Common | 20370L103 |
| MPB | Mid Penn Bank | 75,222 | $1,302 | 0.2% | $22.05 | -27.5% | Common | 59540G107 |
| — | First Southern Bank | 162,500 | $1,300 | 0.2% | $8.00 | — | Common | 33650R104 |
| — | McHenry Bancorp, Inc. | 15,000,000 | $1,275 | 0.2% | $0.10 | — | Common | 580683100 |
| UVSP | Univest Financial Corporation | 85,952 | $1,235 | 0.2% | $27.49 | -43.4% | Common | 915271100 |
| CCB | CCB Financial | 100,000 | $1,225 | 0.2% | $16.55 | -16.5% | Common | 19046P209 |
| FVCB | First Virginia Community Bank | 121,687 | $1,217 | 0.2% | $7.77 | +5.5% | Common | 36120Q101 |
| LWCL | Lewis & Clark Bancorp | 59,388 | $1,179 | 0.2% | $3.56 | 0.0% | Common | 52757L109 |
| MVBF | MVB Financial Corp. | 72,145 | $1,152 | 0.1% | $10.99 | +12.2% | Common | 553810102 |
| — | GrandSouth Bancorporation | 78,200 | $1,086 | 0.1% | $10.44 | — | Common | 386627301 |
| EFSI | Eagle Financial Services Inc. | 42,633 | $1,074 | 0.1% | $19.45 | +8.3% | Common | 26951R104 |
| UCB | United Community Banks, Inc. | 62,700 | $1,062 | 0.1% | $18.00 | 0.0% | Common | 90984P303 |
| PCLB | Pinnacle Bancshares, Inc. | 36,367 | $1,055 | 0.1% | $18.54 | +26.5% | Common | 722903101 |
| MBCN | Middlefield Banc Corp. | 51,748 | $999 | 0.1% | $17.81 | -12.5% | Common | 596304204 |
| CNBW | CNB Corporation | 12,551 | $951 | 0.1% | $61.50 | -18.1% | Common | 12612R105 |
| AMFC | AMB Financial Corp. | 78,750 | $941 | 0.1% | $8.50 | +40.1% | Common | 001984103 |
| BORT | Bank of Botetourt | 42,005 | $939 | 0.1% | $22.47 | -20.6% | Common | 063907208 |
| FMCB | Farmers & Merchants Bancorp | 1,222 | $886 | 0.1% | $680.05 | -4.6% | Common | 307795104 |
| UBAB | United Bancorporation of Alabama, Inc. | 40,000 | $780 | 0.1% | $18.79 | -0.9% | Common | 90944R100 |
| — | Surrey Bancorp | 63,785 | $702 | 0.1% | $11.40 | — | Common | 86888W105 |
| — | Village Bank and Trust Financial Corp. | 22,838 | $685 | 0.1% | $21.38 | — | Common | 92705T200 |
| WSBC | WesBanco, Inc. | 31,934 | $682 | 0.1% | $37.35 | -43.1% | Common | 950810101 |
| CBNK | Capital Bancorp, Inc. | 69,222 | $655 | 0.1% | $12.02 | -18.2% | Common | 139737100 |
| MOFG | MidWestOne Financial Group, Inc. | 36,600 | $654 | 0.1% | $34.18 | -44.8% | Common | 598511103 |
| — | Fauquier Bancshares, Inc. | 42,061 | $633 | 0.1% | $13.15 | — | Common | 312059108 |
| CYVF | Crystal Valley Financial | 13,000 | $608 | 0.1% | $44.83 | -12.8% | Common | 22941P100 |
| RVSB | Riverview Bancorp, Inc. | 146,288 | $607 | 0.1% | $3.45 | +10.0% | Common | 769397100 |
| PTBS | Potomac Bancshares, Inc. | 57,405 | $557 | 0.1% | $11.64 | -25.7% | Common | 737643106 |
| — | Empire Bancorp Inc. | 49,188 | $521 | 0.1% | $13.99 | — | Common | 291617108 |
| — | First Citrus Bancorporation, Inc. | 27,695 | $500 | 0.1% | $17.86 | — | Common | 31959T102 |
| LFGP | Ledyard Financial Group, Inc. | 28,249 | $466 | 0.1% | $18.50 | -8.4% | Common | 523338101 |
| FCCO | First Community Corporation | 31,813 | $434 | 0.1% | $11.76 | 0.0% | Common | 319835104 |
| — | CBTX, Inc. | 26,200 | $428 | 0.1% | $16.34 | — | Common | 12481V104 |
| VABK | Virginia National Bankshares Corp. | 17,662 | $426 | 0.1% | $24.91 | +0.4% | Common | 928031103 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $341 | 0.0% | $30.90 | -21.3% | Common | 320148109 |
| — | Community First Bancorporation | 41,744 | $248 | 0.0% | $7.50 | — | Common | 203916101 |
| — | Town and Country Financial Corporation | 10,914 | $214 | 0.0% | $10.82 | — | Common | 892039108 |
| FXNC | First National Corporation | 13,385 | $189 | 0.0% | $5.34 | +123.5% | Common | 32106V107 |
| — | Howard Bancorp, Inc. | 18,037 | $162 | 0.0% | $18.68 | — | Common | 442496105 |
| — | Summit Bank | 13,900 | $143 | 0.0% | $11.97 | — | Common | 86601L105 |
| — | People's Bank of Commerce | 8,848 | $93 | 0.0% | $9.91 | — | Common | 710311101 |
| BLHK | Blueharbor bank | 10,800 | $92 | 0.0% | $11.65 | -28.5% | Common | 095613105 |