CIK: 0001029311 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,057,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Southern National Bancorp of Virginia,Inc. | 1,918,357 | $23,231 | 2.2% | $338.33 | — | Common | 843395104 |
| PGC | Peapack-Gladstone Financial Corporation | 1,014,374 | $23,087 | 2.2% | $17.97 | +6.3% | Common | 704699107 |
| FFWM | First Foundation Inc. | 1,097,260 | $21,945 | 2.1% | $14.06 | +14.4% | Common | 32026V104 |
| AMBZ | American Business Bank | 638,185 | $20,313 | 1.9% | $28.22 | -2.4% | Common | 02475L105 |
| SFST | Southern First Bancshares, Inc. | 520,186 | $18,389 | 1.7% | $24.12 | +27.7% | Common | 842873101 |
| PFS | Provident Financial Services, Inc. | 997,271 | $17,911 | 1.7% | $10.18 | +15.1% | Common | 74386T105 |
| — | Boston Private Financial Holdings, Inc. | 2,101,454 | $17,757 | 1.7% | $10.27 | — | Common | 101119105 |
| BY | Byline Bancorp, Inc. | 1,065,360 | $16,460 | 1.6% | $16.13 | -16.7% | Common | 124411109 |
| TFIN | Triumph Bancorp, Inc. | 326,818 | $15,867 | 1.5% | $24.76 | +81.8% | Common | 89679E300 |
| — | CrossFirst Bankshares, Inc. | 1,470,289 | $15,806 | 1.5% | $12.72 | — | Common | 22766M109 |
| OSBC | Old Second Bancorp, Inc. | 1,550,994 | $15,665 | 1.5% | $5.94 | +48.6% | Common | 680277100 |
| — | Sandy Spring Bancorp Inc. | 484,172 | $15,585 | 1.5% | $26.83 | — | Common | 800363103 |
| MBWM | Mercantile Bank Corporation | 553,971 | $15,051 | 1.4% | $13.34 | +48.0% | Common | 587376104 |
| — | Lakeland Bancorp, Inc. | 1,130,086 | $14,352 | 1.4% | $12.36 | — | Common | 511637100 |
| FBIZ | First Business Financial Services | 772,628 | $14,224 | 1.3% | $15.28 | +3.2% | Common | 319390100 |
| CNOB | ConnectOne Bancorp, Inc. | 698,327 | $13,820 | 1.3% | $15.11 | +0.4% | Common | 20786W107 |
| WTBFB | W.T.B. Financial Corporation | 41,357 | $13,813 | 1.3% | $193.72 | +55.4% | Common | 929334209 |
| HBT | HBT Financial, Inc. | 908,014 | $13,756 | 1.3% | $15.44 | -12.1% | Common | 404111106 |
| — | Level One Bancorp, Inc. | 672,563 | $13,606 | 1.3% | $24.34 | — | Common | 52730D208 |
| FRBA | First Bank | 1,425,564 | $13,372 | 1.3% | $8.26 | -5.0% | Common | 31931U102 |
| BCAL | Southern California Bancorp | 1,011,061 | $12,891 | 1.2% | $9.27 | +16.1% | Common | 84252A106 |
| MYFW | First Western Financial, Inc. | 650,607 | $12,732 | 1.2% | $15.20 | +6.9% | Common | 33751L105 |
| ISTR | Investar Holding Corporation | 757,594 | $12,531 | 1.2% | $18.98 | -18.9% | Common | 46134L105 |
| MNSB | MainStreet Bancshares, Inc. | 734,266 | $12,416 | 1.2% | $13.66 | +5.3% | Common | 56064Y100 |
| UNTY | Unity Bancorp, Inc. | 695,915 | $12,213 | 1.2% | $9.86 | +47.6% | Common | 913290102 |
| — | First Choice Bancorp | 650,905 | $12,035 | 1.1% | $20248.48 | — | Common | 31948P104 |
| CZWI | Citizens Community Bancorp, Inc. | 1,041,618 | $11,343 | 1.1% | $8.62 | -9.8% | Common | 174903104 |
| — | Codorus Valley Bancorp, Inc. | 655,167 | $11,112 | 1.1% | $1537.30 | — | Common | 192025104 |
| — | Spirit of Texas Bancshares, Inc. | 660,705 | $11,100 | 1.0% | $20.19 | — | Common | 84861D103 |
| — | California BanCorp | 710,113 | $11,049 | 1.0% | $319.28 | — | Common | 13005U101 |
| — | Malvern Bancorp, Inc. | 698,699 | $10,830 | 1.0% | $16.27 | — | Common | 561409103 |
| MRBK | Meridian Bank | 515,155 | $10,715 | 1.0% | $7.09 | +4.9% | Common | 58958P104 |
| — | 1st Constitution Bancorp | 653,169 | $10,366 | 1.0% | $11.99 | — | Common | 31986N102 |
| — | TriState Capital Holdings, Inc. | 588,721 | $10,244 | 1.0% | $11.45 | — | Common | 89678F100 |
| INBK | First Internet Bancorp | 353,247 | $10,152 | 1.0% | $23.71 | +1.1% | Common | 320557101 |
| AVBH | Avidbank Holdings, Inc. | 575,904 | $10,078 | 1.0% | $18.12 | -13.1% | Common | 05368J103 |
| PBAM | Private Bancorp of America, Inc. | 540,909 | $10,007 | 0.9% | $19.28 | -17.1% | Common | 74274F100 |
| SMBK | SmartFinancial, Inc. | 551,430 | $10,003 | 0.9% | $18.68 | -11.8% | Common | 83190L208 |
| — | Reliant Bancorp, Inc. | 511,761 | $9,529 | 0.9% | $12945.04 | — | Common | 75956B101 |
| — | Synovus Financial Corp. | 291,320 | $9,430 | 0.9% | $31.92 | — | Common | 87161C501 |
| BFST | Business First Bancshares, Inc. | 463,055 | $9,428 | 0.9% | $21.33 | -23.2% | Common | 12326C105 |
| — | First Bancshares, Inc. | 300,201 | $9,270 | 0.9% | $2289.58 | — | Common | 318916103 |
| FNRN | First Northern Community Bancorp | 890,217 | $8,991 | 0.9% | $7.77 | -3.6% | Common | 335925103 |
| — | Suncrest Bank | 848,640 | $8,707 | 0.8% | $2292.14 | — | Common | 86723G109 |
| MFGI | Merchants Financial Group, Inc. | 130,013 | $8,353 | 0.8% | $14.65 | +15.9% | Common | 588538108 |
| SHBI | Shore Bancshares, Inc. | 568,916 | $8,306 | 0.8% | $10.28 | +24.9% | Common | 825107105 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,111 | $8,232 | 0.8% | $1948.99 | +85.7% | Common | 842243107 |
| HTBK | Heritage Commerce Corp | 919,030 | $8,152 | 0.8% | $7.41 | +9.4% | Common | 426927109 |
| — | Enterprise Bancorp, Inc. | 314,955 | $8,047 | 0.8% | $25.42 | — | Common | 293668109 |
| OBK | Origin Bancorp Inc. | 289,426 | $8,037 | 0.8% | $38.81 | -34.4% | Common | 68621T102 |
| EGBN | Eagle Bancorp, Inc. | 185,087 | $7,644 | 0.7% | $21.10 | +34.2% | Common | 268948106 |
| — | Santa Cruz County Bank | 184,971 | $7,493 | 0.7% | $1709.94 | — | Common | 801827106 |
| — | Fentura Financial, Inc. | 337,470 | $7,424 | 0.7% | $15.84 | — | Common | 314645102 |
| — | Pacific Mercantile Bancorp | 1,407,512 | $7,235 | 0.7% | $7.35 | — | Common | 694552100 |
| MCBI | Mountain Commerce Bancorp | 347,813 | $7,130 | 0.7% | $17.41 | -9.4% | Common | 624004107 |
| — | Centric Financial Corporation | 801,343 | $6,876 | 0.7% | $9.85 | — | Common | 15641J101 |
| SAMG | Silvercrest Asset Management Group Inc. | 488,984 | $6,792 | 0.6% | $14.11 | -9.8% | Common | 828359109 |
| — | Bank of Princeton | 281,821 | $6,597 | 0.6% | $10373.38 | — | Common | 064520109 |
| — | Allegiance Bancshares, Inc. | 192,475 | $6,569 | 0.6% | $28.49 | — | Common | 01748H107 |
| PFLC | Pacific Financial Corporation | 681,096 | $6,395 | 0.6% | $5.42 | +20.9% | Common | 694275108 |
| — | Cambridge Bancorp | 90,596 | $6,319 | 0.6% | $48.33 | — | Common | 132152109 |
| FRBKQ | Republic First Bancorp, Inc. | 2,145,576 | $6,115 | 0.6% | $4.91 | -46.1% | Common | 760416107 |
| — | Bay Banks of Virginia, Inc. | 688,884 | $6,097 | 0.6% | $7.95 | — | Common | 072035108 |
| MCB | Metropolitan Bank Holding Corp. | 161,161 | $5,845 | 0.6% | $41.83 | -23.1% | Common | 591774104 |
| MBIN | Merchants Bancorp | 207,478 | $5,733 | 0.5% | $11.14 | +40.7% | Common | 58844R108 |
| ALRS | Alerus Financial Corporation | 208,000 | $5,693 | 0.5% | $16.34 | +23.9% | Common | 01446U103 |
| — | 1st Capital Bancorp | 480,503 | $5,670 | 0.5% | $9.57 | — | Common | 319427100 |
| EQBK | Equity Bancshares, Inc. | 261,172 | $5,639 | 0.5% | $21.92 | -16.7% | Common | 29460X109 |
| OBT | Orange County Bancorp | 204,371 | $5,569 | 0.5% | $12.77 | -4.0% | Common | 68417L107 |
| — | Riverview Financial Corporation | 588,263 | $5,383 | 0.5% | $4402.24 | — | Common | 76940Q105 |
| SABK | South Atlantic Bancshares, Inc. | 423,608 | $5,189 | 0.5% | $494.12 | -97.9% | Common | 83636T104 |
| BWFG | Bankwell Financial Group, Inc. | 257,193 | $5,028 | 0.5% | $20.73 | -26.9% | Common | 06654A103 |
| FNBT | FineMark Holdings, Inc. | 213,330 | $4,994 | 0.5% | $25.89 | -18.2% | Common | 31788B108 |
| — | Bay Community Bancorp | 826,007 | $4,832 | 0.5% | $5.85 | — | Common | 072205107 |
| — | Northway Financial, Inc. | 169,294 | $4,740 | 0.4% | $24.53 | — | Common | 667270201 |
| — | Dime Community Bancshares, Inc | 297,976 | $4,699 | 0.4% | $20.71 | — | Common | 253922108 |
| BSRR | Sierra Bancorp | 195,532 | $4,677 | 0.4% | $11.13 | +56.7% | Common | 82620P102 |
| — | Limestone Bancorp, Inc. | 366,452 | $4,603 | 0.4% | $14.94 | — | Common | 53262L105 |
| CSHX | Cashmere Valley Bank | 84,706 | $4,456 | 0.4% | $32.38 | +30.7% | Common | 14756K102 |
| — | TGR Financial, Inc. | 445,195 | $4,429 | 0.4% | $12.44 | — | Common | 87243P108 |
| QNBC | QNB Corp. | 136,464 | $4,374 | 0.4% | $32.05 | -6.3% | Common | 74726N107 |
| WBBW | Westbury Bancorp, Inc. | 178,631 | $4,289 | 0.4% | $17.98 | +23.3% | Common | 95727P106 |
| — | York Traditions Bank | 240,599 | $4,271 | 0.4% | $278.99 | — | Common | 987159100 |
| PSBQ | PSB Holdings, Inc. | 203,795 | $4,192 | 0.4% | $21.51 | -8.0% | Common | 69360N108 |
| FCCO | First Community Corporation | 245,290 | $4,167 | 0.4% | $13.58 | +2.0% | Common | 319835104 |
| CCNE | CNB Financial Corporation | 195,160 | $4,155 | 0.4% | $16.49 | -0.3% | Common | 126128107 |
| FGFH | Foresight Financial Group, Inc. | 138,798 | $4,147 | 0.4% | $20.17 | +13.7% | Common | 345526107 |
| SBCF | Seacoast Banking Corporation of Florida | 139,042 | $4,095 | 0.4% | $14.90 | +62.5% | Common | 811707801 |
| — | Community Financial Corporation | 154,532 | $4,092 | 0.4% | $20.63 | — | Common | 20368X101 |
| — | American Riviera Bank | 244,377 | $4,032 | 0.4% | $3028.06 | — | Common | 02932A106 |
| BRBS | Blue Ridge Bankshares, Inc. | 225,000 | $4,007 | 0.4% | $9.47 | -7.1% | Common | 095825105 |
| — | Bank of Commerce Holdings | 402,859 | $3,988 | 0.4% | $7.08 | — | Common | 06424J103 |
| SPFI | South Plains Financial, Inc. | 209,919 | $3,978 | 0.4% | $17.65 | -5.6% | Common | 83946P107 |
| RCBC | River City Bank | 24,347 | $3,969 | 0.4% | $16.27 | -4.0% | Common | 76803X106 |
| OVLY | Oak Valley Bancorp | 238,339 | $3,961 | 0.4% | $8.63 | +90.3% | Common | 671807105 |
| FBK | FB Financial Corp. | 109,178 | $3,792 | 0.4% | $21.47 | +35.4% | Common | 30257X104 |
| CBWA | Commencement Bancorp, Inc. | 333,733 | $3,791 | 0.4% | $9.80 | +8.5% | Common | 20051D107 |
| FCOB | 1st Colonial Bancorp | 483,658 | $3,753 | 0.4% | $8.40 | -19.1% | Common | 319716106 |
| — | Bridge Bancorp Inc. | 151,370 | $3,660 | 0.3% | $29.60 | — | Common | 108035106 |
| — | County Bancorp, Inc. | 165,715 | $3,659 | 0.3% | $22.80 | — | Common | 221907108 |
| ORPB | Oregon Pacific Bancorp | 677,586 | $3,523 | 0.3% | $5.50 | -16.1% | Common | 686040205 |
| — | Meridian Interstate Bancorp | 232,570 | $3,468 | 0.3% | $16.56 | — | Common | 58958U103 |
| BCBP | BCB Bancorp, Inc. | 309,634 | $3,428 | 0.3% | $7.61 | -0.7% | Common | 055298103 |
| PBNK | Pinnacle Bank | 395,179 | $3,406 | 0.3% | $7.76 | -0.4% | Common | 72346K107 |
| FSRL | First Reliance Bancshares, Inc. | 438,266 | $3,397 | 0.3% | $5.70 | +22.6% | Common | 33615Q100 |
| — | Beach Bancorp, Inc. | 900,000 | $3,375 | 0.3% | $3.65 | — | Common | 07332T100 |
| MVLY | Mission Valley Bancorp | 319,542 | $3,371 | 0.3% | $8.26 | +4.3% | Common | 60520E104 |
| — | Sevier County Bancshares, Inc. | 217,675 | $3,343 | 0.3% | $12.65 | — | Common | 81817P206 |
| — | NorthWest Indiana Bancorp | 91,584 | $3,306 | 0.3% | $29.89 | — | Common | 667516108 |
| — | Southern States Bancshares, Inc. | 232,143 | $3,134 | 0.3% | $14.50 | — | Common | 843878109 |
| BKOR | Oak Ridge Financial Services, Inc. | 231,341 | $3,077 | 0.3% | $7.87 | — | Common | 671768109 |
| BWB | Bridgewater Bancshares, Inc. | 237,652 | $2,968 | 0.3% | $11.64 | -0.7% | Common | 108621103 |
| — | Veritex Holdings, Inc. | 114,306 | $2,933 | 0.3% | $24.39 | — | Common | 923451108 |
| — | American River Bankshares | 217,688 | $2,863 | 0.3% | $10.56 | — | Common | 029326105 |
| FRAF | Franklin Financial Services Corp. | 102,179 | $2,762 | 0.3% | $25.90 | -19.5% | Common | 353525108 |
| — | Pilot Bancshares, Inc. | 846,429 | $2,726 | 0.3% | $3.17 | — | Common | 721530103 |
| WRIV | White River Bancshares Company | 44,025 | $2,714 | 0.3% | $44.58 | -39.8% | Common | 96445A108 |
| FVCB | First Virginia Community Bank | 184,606 | $2,714 | 0.3% | $8.58 | +18.3% | Common | 36120Q101 |
| — | West Suburban Bancorp, Inc. | 6,020 | $2,679 | 0.3% | $44437.55 | — | Common | 956152409 |
| PMHG | Prime Meridian Holding Company | 147,043 | $2,647 | 0.3% | $16.55 | -10.9% | Common | 74164R107 |
| BOTJ | Bank of the James Financial Group, Inc. | 215,934 | $2,617 | 0.2% | $8.66 | +2.4% | Common | 470299108 |
| MPB | Mid Penn Bank | 118,172 | $2,588 | 0.2% | $20.71 | -11.3% | Common | 59540G107 |
| — | SouthCrest Financial Group, Inc. | 302,161 | $2,493 | 0.2% | $6.25 | — | Common | 84129X107 |
| GNRV | Grand River Commerce, Inc. | 490,538 | $2,477 | 0.2% | $5.14 | -4.7% | Common | 386441109 |
| UBAB | United Bancorporation of Alabama, Inc. | 111,200 | $2,474 | 0.2% | $19.25 | +1.4% | Common | 90944R100 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $2,471 | 0.2% | $10.11 | — | Common | 19058X207 |
| — | Metro Phoenix Bank | 212,767 | $2,445 | 0.2% | $11.72 | — | Common | 59165E106 |
| CYFL | Century Financial Corporation | 104,346 | $2,395 | 0.2% | $11.64 | +49.8% | Common | 15652L102 |
| — | Kentucky Bancshares, Inc. | 115,424 | $2,389 | 0.2% | $28.85 | — | Common | 491203105 |
| — | Pioneer Bancshares, Inc | 97,000 | $2,352 | 0.2% | $18.79 | — | Common | 72357G102 |
| PPBB | Peoples Bancorp | 14,737 | $2,340 | 0.2% | $201.41 | -22.2% | Common | 70979X107 |
| — | Professional Holding Corp. | 150,000 | $2,315 | 0.2% | $15.10 | — | Common | 743139107 |
| PPBN | Pinnacle Bankshares Corporation | 99,386 | $2,286 | 0.2% | $15.56 | +14.9% | Common | 72345E102 |
| SOUB | SouthPoint Bancshares, Inc. | 104,826 | $2,238 | 0.2% | $18.32 | — | Common | 844647107 |
| SSBI | Summit State Bank | 164,063 | $2,212 | 0.2% | $7.62 | +31.6% | Common | 866264203 |
| TRVR | Two Rivers Financial Group, Inc. | 79,828 | $2,199 | 0.2% | $17.93 | +29.0% | Common | 90206L106 |
| TRCY | Tri City Bankshares Corporation | 124,223 | $2,174 | 0.2% | $17.57 | — | Common | 895364107 |
| CCNB | Coastal Carolina Bancshares, Inc. | 285,461 | $2,141 | 0.2% | $7.08 | -12.2% | Common | 190435107 |
| FHN | First Horizon National Corporation | 163,505 | $2,086 | 0.2% | $7.71 | +26.5% | Common | 320517105 |
| — | Pacific West Bank | 185,715 | $2,028 | 0.2% | $16.00 | — | Common | 69506W202 |
| — | Bank of Fincastle | 892,972 | $2,018 | 0.2% | $2.09 | — | Common | 062113105 |
| — | Sterling Bancorp, Inc. | 444,002 | $2,016 | 0.2% | $9145.59 | — | Common | 85917W102 |
| UBSI | United Bankshares | 60,018 | $1,945 | 0.2% | $26.85 | +5.2% | Common | 909907107 |
| CZBC | Citizens Bancorp | 122,749 | $1,903 | 0.2% | $11.25 | +11.1% | Common | 172950107 |
| — | First Home Bancorp, Inc. | 89,062 | $1,848 | 0.2% | $27.81 | — | Common | 32050L105 |
| UVSP | Univest Financial Corporation | 85,952 | $1,769 | 0.2% | $27.49 | -34.8% | Common | 915271100 |
| — | FNS Bancshares, Inc. | 23,950 | $1,748 | 0.2% | $72.99 | — | Common | 30253F107 |
| CCBC | Chino Commercial Bancorp | 149,733 | $1,714 | 0.2% | $9.96 | -25.4% | Common | 16957L102 |
| CYSM | Community Bancorp of Santa Maria | 164,048 | $1,667 | 0.2% | $9.46 | -12.8% | Common | 20344R103 |
| RRBI | Red River Bancshares, Inc. | 33,334 | $1,652 | 0.2% | $48.87 | -1.2% | Common | 75686R202 |
| MVBF | MVB Financial Corp. | 72,145 | $1,636 | 0.2% | $10.99 | +51.2% | Common | 553810102 |
| ESBS | ES Bancshares, Inc. | 361,445 | $1,572 | 0.1% | $4.67 | -9.9% | Common | 296049109 |
| FCPB | First Capital Bancshares, Inc. | 240,600 | $1,564 | 0.1% | $5.86 | 0.0% | Common | 31941G101 |
| LWCL | Lewis & Clark Bancorp | 59,388 | $1,559 | 0.1% | $3.56 | +15.3% | Common | 52757L109 |
| CMHF | Community Heritage Financial Inc. | 79,474 | $1,490 | 0.1% | $22.42 | -26.9% | Common | 20370L103 |
| — | First Southern Bank | 196,250 | $1,452 | 0.1% | $7.90 | — | Common | 33650R104 |
| AMFC | AMB Financial Corp. | 78,750 | $1,260 | 0.1% | $8.50 | +55.6% | Common | 001984103 |
| EFSI | Eagle Financial Services Inc. | 42,633 | $1,258 | 0.1% | $19.45 | +15.2% | Common | 26951R104 |
| CCB | CCB Financial | 59,672 | $1,253 | 0.1% | $16.55 | +7.8% | Common | 19046P209 |
| — | GrandSouth Bancorporation | 77,267 | $1,175 | 0.1% | $10.44 | — | Common | 386627301 |
| MBCN | Middlefield Banc Corp. | 50,159 | $1,129 | 0.1% | $17.81 | +0.7% | Common | 596304204 |
| PCLB | Pinnacle Bancshares, Inc. | 36,367 | $1,067 | 0.1% | $18.54 | +29.2% | Common | 722903101 |
| — | McHenry Bancorp, Inc. | 15,000,000 | $1,065 | 0.1% | $0.10 | — | Common | 580683100 |
| BORT | Bank of Botetourt | 42,005 | $1,027 | 0.1% | $22.47 | -17.0% | Common | 063907208 |
| CBNK | Capital Bancorp, Inc. | 69,222 | $964 | 0.1% | $12.02 | -8.9% | Common | 139737100 |
| WSBC | WesBanco, Inc. | 31,934 | $957 | 0.1% | $37.35 | -27.7% | Common | 950810101 |
| CNBW | CNB Corporation | 12,551 | $929 | 0.1% | $61.50 | -10.5% | Common | 12612R105 |
| FMCB | Farmers & Merchants Bancorp | 1,222 | $929 | 0.1% | $680.05 | -3.2% | Common | 307795104 |
| — | Fauquier Bancshares, Inc. | 51,615 | $897 | 0.1% | $13.93 | — | Common | 312059108 |
| MOFG | MidWestOne Financial Group, Inc. | 36,600 | $897 | 0.1% | $34.18 | -33.2% | Common | 598511103 |
| VABK | Virginia National Bankshares Corp. | 30,962 | $841 | 0.1% | $25.07 | +0.8% | Common | 928031103 |
| — | CBTX, Inc. | 32,700 | $834 | 0.1% | $18.16 | — | Common | 12481V104 |
| RVSB | Riverview Bancorp, Inc. | 158,288 | $833 | 0.1% | $3.52 | +25.5% | Common | 769397100 |
| — | Village Bank and Trust Financial Corp. | 22,838 | $785 | 0.1% | $21.38 | — | Common | 92705T200 |
| — | Surrey Bancorp | 63,785 | $741 | 0.1% | $11.40 | — | Common | 86888W105 |
| PTBS | Potomac Bancshares, Inc. | 57,405 | $707 | 0.1% | $11.64 | -17.6% | Common | 737643106 |
| CYVF | Crystal Valley Financial | 13,000 | $680 | 0.1% | $44.83 | -3.2% | Common | 22941P100 |
| UCB | United Community Banks, Inc. | 22,700 | $646 | 0.1% | $18.00 | +31.2% | Common | 90984P303 |
| — | First Citrus Bancorporation, Inc. | 27,695 | $630 | 0.1% | $17.86 | — | Common | 31959T102 |
| — | Community First Bancorporation | 91,744 | $548 | 0.1% | $6.67 | — | Common | 203916101 |
| LFGP | Ledyard Financial Group, Inc. | 23,249 | $441 | 0.0% | $18.50 | -2.3% | Common | 523338101 |
| — | South State Corporation | 6,002 | $434 | 0.0% | $47.66 | — | Common | 840441109 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $400 | 0.0% | $30.90 | -20.1% | Common | 320148109 |
| FXNC | First National Corporation | 13,385 | $226 | 0.0% | $5.34 | +141.2% | Common | 32106V107 |
| — | Town and Country Financial Corporation | 10,914 | $224 | 0.0% | $10.82 | — | Common | 892039108 |
| FFIC | Flushing Financial Corporation | 12,877 | $214 | 0.0% | $10.51 | 0.0% | Common | 343873105 |
| — | Howard Bancorp, Inc. | 18,037 | $213 | 0.0% | $18.68 | — | Common | 442496105 |
| — | Summit Bank Group, Inc. | 13,900 | $164 | 0.0% | $11.97 | — | Common | 86601L105 |
| — | CapStar Financial Holdings, Inc. | 9,268 | $137 | 0.0% | $14.78 | — | Common | 14070T102 |
| BLHK | Blueharbor bank | 13,300 | $136 | 0.0% | $11.18 | -18.2% | Common | 095613105 |