CIK: 0001029311 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,317,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGC | Peapack-Gladstone Financial Corporation | 939,691 | $29,018 | 2.2% | $17.97 | +47.6% | Common | 704699107 |
| FRST | Primis Financial Corporation | 1,903,974 | $27,684 | 2.1% | $11.54 | 0.0% | Common | 74167B109 |
| FFWM | First Foundation Inc. | 1,092,748 | $25,636 | 1.9% | $14.06 | +50.7% | Common | 32026V104 |
| TFIN | Triumph Bancorp, Inc. | 326,818 | $25,292 | 1.9% | $24.76 | +180.9% | Common | 89679E300 |
| AMBZ | American Business Bank | 623,735 | $24,949 | 1.9% | $28.22 | +24.0% | Common | 02475L105 |
| SFST | Southern First Bancshares, Inc. | 505,186 | $23,683 | 1.8% | $24.12 | +80.9% | Common | 842873101 |
| BY | Byline Bancorp, Inc. | 1,038,301 | $21,960 | 1.7% | $16.13 | +7.6% | Common | 124411109 |
| HBT | HBT Financial, Inc. | 1,232,637 | $21,103 | 1.6% | $15.65 | +3.7% | Common | 404111106 |
| — | CrossFirst Bankshares, Inc. | 1,520,289 | $20,965 | 1.6% | $12.76 | — | Common | 22766M109 |
| OSBC | Old Second Bancorp, Inc. | 1,565,994 | $20,687 | 1.6% | $5.94 | +84.6% | Common | 680277100 |
| FBIZ | First Business Financial Services | 772,088 | $19,094 | 1.4% | $15.28 | +29.4% | Common | 319390100 |
| — | Level One Bancorp, Inc. | 738,356 | $19,035 | 1.4% | $24.47 | — | Common | 52730D208 |
| — | Lakeland Bancorp, Inc. | 1,090,726 | $19,011 | 1.4% | $12.36 | — | Common | 511637100 |
| MBWM | Mercantile Bank Corporation | 557,908 | $18,115 | 1.4% | $13.34 | +88.8% | Common | 587376104 |
| HTBK | Heritage Commerce Corp | 1,434,882 | $17,534 | 1.3% | $8.35 | +19.9% | Common | 426927109 |
| — | Sandy Spring Bancorp Inc. | 401,672 | $17,445 | 1.3% | $26.83 | — | Common | 800363103 |
| FRBA | First Bank | 1,420,210 | $17,284 | 1.3% | $8.26 | +20.3% | Common | 31931U102 |
| UNTY | Unity Bancorp, Inc. | 785,603 | $17,283 | 1.3% | $10.86 | +71.8% | Common | 913290102 |
| MYFW | First Western Financial, Inc. | 654,107 | $16,359 | 1.2% | $15.20 | +37.8% | Common | 33751L105 |
| — | Santa Cruz County Bank | 312,204 | $16,235 | 1.2% | $1034.28 | — | Common | 801827106 |
| CNOB | ConnectOne Bancorp, Inc. | 620,727 | $15,735 | 1.2% | $15.11 | +35.5% | Common | 20786W107 |
| MNSB | MainStreet Bancshares, Inc. | 739,199 | $15,346 | 1.2% | $13.66 | +28.6% | Common | 56064Y100 |
| WTBFB | W.T.B. Financial Corporation | 39,853 | $15,343 | 1.2% | $193.72 | +92.2% | Common | 929334209 |
| ISTR | Investar Holding Corporation | 729,119 | $14,983 | 1.1% | $18.98 | -1.0% | Common | 46134L105 |
| — | Boston Private Financial Holdings, Inc. | 1,118,854 | $14,903 | 1.1% | $10.27 | — | Common | 101119105 |
| — | Spirit of Texas Bancshares, Inc. | 660,705 | $14,740 | 1.1% | $20.19 | — | Common | 84861D103 |
| SMBK | SmartFinancial, Inc. | 669,919 | $14,504 | 1.1% | $19.11 | +10.4% | Common | 83190L208 |
| — | Reliant Bancorp, Inc. | 496,761 | $14,267 | 1.1% | $12945.04 | — | Common | 75956B101 |
| — | First Choice Bancorp | 584,269 | $14,204 | 1.1% | $20248.48 | — | Common | 31948P104 |
| BCAL | Southern California Bancorp | 953,061 | $13,724 | 1.0% | $9.27 | +42.9% | Common | 84252A106 |
| BRBS | Blue Ridge Bankshares, Inc. | 611,312 | $13,412 | 1.0% | $10.89 | +7.6% | Common | 095825105 |
| — | TriState Capital Holdings, Inc. | 578,721 | $13,345 | 1.0% | $11.45 | — | Common | 89678F100 |
| — | California BanCorp | 739,810 | $13,176 | 1.0% | $307.18 | — | Common | 13005U101 |
| CZWI | Citizens Community Bancorp, Inc. | 1,047,303 | $12,997 | 1.0% | $8.62 | +19.9% | Common | 174903104 |
| PBAM | Private Bancorp of America, Inc. | 540,909 | $12,982 | 1.0% | $19.28 | +6.5% | Common | 74274F100 |
| — | 1st Constitution Bancorp | 725,163 | $12,770 | 1.0% | $12.55 | — | Common | 31986N102 |
| AVBH | Avidbank Holdings, Inc. | 578,904 | $12,736 | 1.0% | $18.12 | +7.0% | Common | 05368J103 |
| — | Pacific Mercantile Bancorp | 1,412,512 | $12,571 | 1.0% | $7.35 | — | Common | 694552100 |
| MRBK | Meridian Bank | 481,219 | $12,512 | 0.9% | $7.09 | +32.7% | Common | 58958P104 |
| — | Malvern Bancorp, Inc. | 653,699 | $12,172 | 0.9% | $16.27 | — | Common | 561409103 |
| INBK | First Internet Bancorp | 343,398 | $12,098 | 0.9% | $23.71 | +41.0% | Common | 320557101 |
| PFS | Provident Financial Services, Inc. | 535,468 | $11,930 | 0.9% | $10.18 | +56.5% | Common | 74386T105 |
| — | Enterprise Bancorp, Inc. | 362,464 | $11,787 | 0.9% | $26.35 | — | Common | 293668109 |
| — | Codorus Valley Bancorp, Inc. | 640,167 | $11,785 | 0.9% | $1537.30 | — | Common | 192025104 |
| — | First Bancshares, Inc. | 300,201 | $10,990 | 0.8% | $2289.58 | — | Common | 318916103 |
| OBK | Origin Bancorp Inc. | 256,761 | $10,889 | 0.8% | $38.81 | -9.4% | Common | 68621T102 |
| — | Suncrest Bank | 847,306 | $10,803 | 0.8% | $2292.14 | — | Common | 86723G109 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,111 | $10,069 | 0.8% | $1948.99 | +118.0% | Common | 842243107 |
| FNRN | First Northern Community Bancorp | 945,226 | $9,996 | 0.8% | $7.82 | +10.2% | Common | 335925103 |
| EGBN | Eagle Bancorp, Inc. | 185,087 | $9,848 | 0.7% | $21.10 | +86.9% | Common | 268948106 |
| SHBI | Shore Bancshares, Inc. | 549,229 | $9,348 | 0.7% | $10.28 | +49.8% | Common | 825107105 |
| MFGI | Merchants Financial Group, Inc. | 133,013 | $9,318 | 0.7% | $14.77 | +34.1% | Common | 588538108 |
| MBIN | Merchants Bancorp | 206,378 | $8,655 | 0.7% | $11.14 | +97.8% | Common | 58844R108 |
| DCOM | Dime Community Bancshares, Inc | 284,562 | $8,577 | 0.7% | $23.82 | 0.0% | Common | 25432X102 |
| PFLC | Pacific Financial Corporation | 646,096 | $8,399 | 0.6% | $5.42 | +57.9% | Common | 694275108 |
| MCBI | Mountain Commerce Bancorp | 347,813 | $8,278 | 0.6% | $17.41 | +13.9% | Common | 624004107 |
| BFST | Business First Bancshares, Inc. | 344,754 | $8,250 | 0.6% | $21.33 | -7.0% | Common | 12326C105 |
| — | Fentura Financial, Inc. | 351,970 | $8,201 | 0.6% | $16.15 | — | Common | 314645102 |
| FSRL | First Reliance Bancshares, Inc. | 826,166 | $8,179 | 0.6% | $7.20 | +23.5% | Common | 33615Q100 |
| MCB | Metropolitan Bank Holding Corp. | 161,161 | $8,116 | 0.6% | $41.83 | +9.9% | Common | 591774104 |
| BWFG | Bankwell Financial Group, Inc. | 300,793 | $8,106 | 0.6% | $20.66 | -2.0% | Common | 06654A103 |
| FRBKQ | Republic First Bancorp, Inc. | 2,119,376 | $7,990 | 0.6% | $4.91 | -30.2% | Common | 760416107 |
| — | Bank of Princeton | 274,061 | $7,844 | 0.6% | $10373.38 | — | Common | 064520109 |
| — | Allegiance Bancshares, Inc. | 192,475 | $7,803 | 0.6% | $28.49 | — | Common | 01748H107 |
| — | Cambridge Bancorp | 90,596 | $7,639 | 0.6% | $48.33 | — | Common | 132152109 |
| OBT | Orange County Bancorp | 243,181 | $7,478 | 0.6% | $13.04 | +11.0% | Common | 68417L107 |
| — | Centric Financial Corporation | 791,343 | $7,439 | 0.6% | $9.85 | — | Common | 15641J101 |
| — | Synovus Financial Corp. | 152,726 | $6,987 | 0.5% | $31.92 | — | Common | 87161C501 |
| EQBK | Equity Bancshares, Inc. | 254,172 | $6,964 | 0.5% | $21.92 | +9.1% | Common | 29460X109 |
| FNBT | FineMark Holdings, Inc. | 227,305 | $6,819 | 0.5% | $25.96 | +4.4% | Common | 31788B108 |
| — | Limestone Bancorp, Inc. | 429,712 | $6,811 | 0.5% | $15.08 | — | Common | 53262L105 |
| — | 1st Capital Bancorp | 484,503 | $6,444 | 0.5% | $9.57 | — | Common | 319427100 |
| FCCO | First Community Corporation | 314,944 | $6,283 | 0.5% | $14.14 | +13.9% | Common | 319835104 |
| ALRS | Alerus Financial Corporation | 208,000 | $6,194 | 0.5% | $16.34 | +50.9% | Common | 01446U103 |
| — | Riverview Financial Corporation | 580,263 | $6,064 | 0.5% | $4402.24 | — | Common | 76940Q105 |
| CSHX | Cashmere Valley Bank | 97,600 | $5,954 | 0.5% | $34.79 | +45.5% | Common | 14756K102 |
| — | TGR Financial, Inc. | 460,195 | $5,890 | 0.4% | $12.45 | — | Common | 87243P108 |
| RCBC | River City Bank | 24,667 | $5,821 | 0.4% | $16.31 | +19.0% | Common | 76803X106 |
| — | Bay Community Bancorp | 826,007 | $5,782 | 0.4% | $5.85 | — | Common | 072205107 |
| FGFH | Foresight Financial Group, Inc. | 178,934 | $5,626 | 0.4% | $21.88 | +27.0% | Common | 345526107 |
| PSBQ | PSB Holdings, Inc. | 222,563 | $5,620 | 0.4% | $21.66 | +7.2% | Common | 69360N108 |
| — | Bank of Commerce Holdings | 438,090 | $5,586 | 0.4% | $7.54 | — | Common | 06424J103 |
| CCNE | CNB Financial Corporation | 219,160 | $5,394 | 0.4% | $16.92 | +20.4% | Common | 126128107 |
| WBBW | Westbury Bancorp, Inc. | 182,631 | $5,251 | 0.4% | $18.17 | +47.0% | Common | 95727P106 |
| SABK | South Atlantic Bancshares, Inc. | 423,608 | $5,232 | 0.4% | $494.12 | -97.6% | Common | 83636T104 |
| — | Northway Financial, Inc. | 178,117 | $5,210 | 0.4% | $24.76 | — | Common | 667270201 |
| BCBP | BCB Bancorp, Inc. | 374,649 | $5,170 | 0.4% | $8.04 | +25.9% | Common | 055298103 |
| QNBC | QNB Corp. | 148,464 | $5,104 | 0.4% | $32.14 | +3.1% | Common | 74726N107 |
| SAMG | Silvercrest Asset Management Group Inc. | 349,037 | $5,019 | 0.4% | $14.11 | +4.2% | Common | 828359109 |
| — | York Traditions Bank | 240,599 | $4,860 | 0.4% | $278.99 | — | Common | 987159100 |
| SPFI | South Plains Financial, Inc. | 209,919 | $4,769 | 0.4% | $17.65 | +18.1% | Common | 83946P107 |
| BSRR | Sierra Bancorp | 177,432 | $4,755 | 0.4% | $11.13 | +85.5% | Common | 82620P102 |
| — | Community Financial Corporation | 138,732 | $4,752 | 0.4% | $20.63 | — | Common | 20368X101 |
| PBNK | Pinnacle Bank | 375,179 | $4,540 | 0.3% | $7.76 | +39.5% | Common | 72346K107 |
| FCOB | 1st Colonial Bancorp | 455,658 | $4,525 | 0.3% | $8.40 | +10.9% | Common | 319716106 |
| ENVA | Enova International, Inc. | 126,300 | $4,481 | 0.3% | $29.93 | 0.0% | Common | 29357K103 |
| — | Kentucky Bancshares, Inc. | 115,424 | $4,323 | 0.3% | $28.85 | — | Common | 491203105 |
| SBCF | Seacoast Banking Corporation of Florida | 118,542 | $4,296 | 0.3% | $14.90 | +134.0% | Common | 811707801 |
| — | Meridian Interstate Bancorp | 232,570 | $4,284 | 0.3% | $16.56 | — | Common | 58958U103 |
| ORPB | Oregon Pacific Bancorp | 677,586 | $4,276 | 0.3% | $5.50 | +11.6% | Common | 686040205 |
| CBWA | Commencement Bancorp, Inc. | 326,933 | $4,250 | 0.3% | $9.80 | +22.7% | Common | 20051D107 |
| — | American Riviera Bank | 221,877 | $4,105 | 0.3% | $3028.06 | — | Common | 02932A106 |
| GNRV | Grand River Commerce, Inc. | 509,738 | $3,950 | 0.3% | $5.18 | +15.5% | Common | 386441109 |
| — | West Suburban Bancorp, Inc. | 7,380 | $3,919 | 0.3% | $36346.38 | — | Common | 956152409 |
| — | NorthWest Indiana Bancorp | 91,584 | $3,911 | 0.3% | $29.89 | — | Common | 667516108 |
| BWB | Bridgewater Bancshares, Inc. | 237,652 | $3,838 | 0.3% | $11.64 | +26.8% | Common | 108621103 |
| — | County Bancorp, Inc. | 157,399 | $3,773 | 0.3% | $22.80 | — | Common | 221907108 |
| — | Veritex Holdings, Inc. | 114,306 | $3,740 | 0.3% | $24.39 | — | Common | 923451108 |
| MVLY | Mission Valley Bancorp | 304,542 | $3,685 | 0.3% | $8.26 | +31.9% | Common | 60520E104 |
| BKOR | Oak Ridge Financial Services, Inc. | 231,341 | $3,667 | 0.3% | $7.87 | +69.6% | Common | 671768109 |
| OVLY | Oak Valley Bancorp | 210,904 | $3,617 | 0.3% | $8.63 | +95.8% | Common | 671807105 |
| — | American River Bankshares | 217,688 | $3,550 | 0.3% | $10.56 | — | Common | 029326105 |
| FRAF | Franklin Financial Services Corp. | 112,419 | $3,505 | 0.3% | $25.72 | -6.9% | Common | 353525108 |
| FBK | FB Financial Corp. | 78,178 | $3,476 | 0.3% | $21.47 | +77.8% | Common | 30257X104 |
| — | Pilot Bancshares, Inc. | 846,429 | $3,386 | 0.3% | $3.17 | — | Common | 721530103 |
| — | Beach Bancorp, Inc. | 900,000 | $3,375 | 0.3% | $3.65 | — | Common | 07332T100 |
| — | Sevier County Bancshares, Inc. | 217,675 | $3,343 | 0.3% | $12.65 | — | Common | 81817P206 |
| UBAB | United Bancorporation of Alabama, Inc. | 111,200 | $3,225 | 0.2% | $19.25 | +21.8% | Common | 90944R100 |
| FVCB | First Virginia Community Bank | 184,606 | $3,197 | 0.2% | $8.58 | +53.4% | Common | 36120Q101 |
| TRVR | Two Rivers Financial Group, Inc. | 90,379 | $3,187 | 0.2% | $19.43 | +58.4% | Common | 90206L106 |
| — | SouthCrest Financial Group, Inc. | 302,161 | $3,173 | 0.2% | $6.25 | — | Common | 84129X107 |
| MPB | Mid Penn Bank | 118,172 | $3,168 | 0.2% | $20.71 | +1.9% | Common | 59540G107 |
| — | Southern States Bancshares, Inc. | 232,143 | $3,134 | 0.2% | $14.50 | — | Common | 843878109 |
| WRIV | White River Bancshares Company | 44,025 | $3,060 | 0.2% | $44.58 | -27.1% | Common | 96445A108 |
| BOTJ | Bank of the James Financial Group, Inc. | 215,934 | $3,045 | 0.2% | $8.66 | +28.2% | Common | 470299108 |
| — | Pioneer Bancshares, Inc | 97,000 | $3,007 | 0.2% | $18.79 | — | Common | 72357G102 |
| PMHG | Prime Meridian Holding Company | 147,043 | $2,941 | 0.2% | $16.55 | +5.3% | Common | 74164R107 |
| LWCL | Lewis & Clark Bancorp | 90,388 | $2,873 | 0.2% | $4.18 | +28.4% | Common | 52757L109 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $2,859 | 0.2% | $10.11 | — | Common | 19058X207 |
| — | Metro Phoenix Bank Inc. | 212,767 | $2,809 | 0.2% | $11.72 | — | Common | 59165E106 |
| — | Professional Holding Corp. | 150,000 | $2,756 | 0.2% | $15.10 | — | Common | 743139107 |
| — | Severn Bancorp, Inc. | 227,500 | $2,753 | 0.2% | $12.10 | — | Common | 81811M100 |
| — | Bank of Fincastle | 892,972 | $2,741 | 0.2% | $2.09 | — | Common | 062113105 |
| SOUB | SouthPoint Bancshares, Inc. | 104,826 | $2,725 | 0.2% | $18.32 | — | Common | 844647107 |
| SSBI | Summit State Bank | 164,063 | $2,678 | 0.2% | $7.62 | +64.4% | Common | 866264203 |
| PPBB | Peoples Bancorp | 14,737 | $2,638 | 0.2% | $201.41 | -18.1% | Common | 70979X107 |
| — | First Home Bancorp, Inc. | 89,062 | $2,618 | 0.2% | $27.81 | — | Common | 32050L105 |
| PPBN | Pinnacle Bankshares Corporation | 99,386 | $2,560 | 0.2% | $15.56 | +34.7% | Common | 72345E102 |
| TRCY | Tri City Bankshares Corporation | 133,223 | $2,551 | 0.2% | $17.67 | — | Common | 895364107 |
| CYFL | Century Financial Corporation | 104,346 | $2,452 | 0.2% | $11.64 | +65.9% | Common | 15652L102 |
| CCNB | Coastal Carolina Bancshares, Inc. | 300,492 | $2,431 | 0.2% | $7.12 | +8.3% | Common | 190435107 |
| — | Pacific West Bank | 185,715 | $2,424 | 0.2% | $16.00 | — | Common | 69506W202 |
| MVBF | MVB Financial Corp. | 69,145 | $2,337 | 0.2% | $10.99 | +124.2% | Common | 553810102 |
| UBSI | United Bankshares | 60,018 | $2,315 | 0.2% | $26.85 | +36.6% | Common | 909907107 |
| — | Sterling Bancorp, Inc. | 403,245 | $2,282 | 0.2% | $9145.59 | — | Common | 85917W102 |
| — | FNS Bancshares, Inc. | 23,950 | $2,251 | 0.2% | $72.99 | — | Common | 30253F107 |
| CZBC | Citizens Bancorp | 122,749 | $2,140 | 0.2% | $11.25 | +29.5% | Common | 172950107 |
| — | LendingClub Corp. | 127,053 | $2,099 | 0.2% | $16.52 | — | Common | 52603a208 |
| CCBC | Chino Commercial Bancorp | 149,733 | $2,066 | 0.2% | $9.96 | -12.9% | Common | 16957L102 |
| — | GrandSouth Bancorporation | 100,767 | $2,051 | 0.2% | $12.75 | — | Common | 386627301 |
| CYSM | Community Bancorp of Santa Maria | 164,048 | $1,959 | 0.1% | $9.46 | +6.9% | Common | 20344R103 |
| UVSP | Univest Financial Corporation | 66,952 | $1,914 | 0.1% | $27.49 | -7.8% | Common | 915271100 |
| RRBI | Red River Bancshares, Inc. | 33,334 | $1,867 | 0.1% | $48.87 | +9.3% | Common | 75686R202 |
| FCPB | First Capital Bancshares, Inc. | 240,600 | $1,756 | 0.1% | $5.86 | +24.0% | Common | 31941G101 |
| ESBS | ES Bancshares, Inc. | 361,445 | $1,681 | 0.1% | $4.67 | -3.7% | Common | 296049109 |
| CMHF | Community Heritage Financial Inc. | 79,474 | $1,574 | 0.1% | $22.42 | -16.8% | Common | 20370L103 |
| CCB | CCB Financial | 59,672 | $1,565 | 0.1% | $16.55 | +49.4% | Common | 19046P209 |
| AMFC | AMB Financial Corp. | 78,750 | $1,496 | 0.1% | $8.50 | +96.5% | Common | 001984103 |
| EFSI | Eagle Financial Services Inc. | 46,620 | $1,491 | 0.1% | $19.94 | +26.2% | Common | 26951R104 |
| — | First Southern Bank | 196,250 | $1,452 | 0.1% | $7.90 | — | Common | 33650R104 |
| FMCB | Farmers & Merchants Bancorp | 1,771 | $1,378 | 0.1% | $686.80 | +2.2% | Common | 307795104 |
| CBNK | Capital Bancorp, Inc. | 69,222 | $1,335 | 0.1% | $12.02 | +28.1% | Common | 139737100 |
| — | McHenry Bancorp, Inc. | 15,000,000 | $1,275 | 0.1% | $0.10 | — | Common | 580683100 |
| BORT | Bank of Botetourt | 42,005 | $1,159 | 0.1% | $22.47 | -8.6% | Common | 063907208 |
| WSBC | WesBanco, Inc. | 31,934 | $1,152 | 0.1% | $37.35 | -11.9% | Common | 950810101 |
| MOFG | MidWestOne Financial Group, Inc. | 36,600 | $1,134 | 0.1% | $34.18 | -16.8% | Common | 598511103 |
| CYVF | Crystal Valley Financial | 19,600 | $1,132 | 0.1% | $46.33 | +6.4% | Common | 22941P100 |
| RVSB | Riverview Bancorp, Inc. | 158,288 | $1,097 | 0.1% | $3.52 | +50.5% | Common | 769397100 |
| PCLB | Pinnacle Bancshares, Inc. | 36,367 | $1,095 | 0.1% | $18.54 | +35.2% | Common | 722903101 |
| MBCN | Middlefield Banc Corp. | 50,159 | $1,051 | 0.1% | $17.81 | +7.0% | Common | 596304204 |
| — | CBTX, Inc. | 32,700 | $1,005 | 0.1% | $18.16 | — | Common | 12481V104 |
| CNBW | CNB Corporation | 13,323 | $989 | 0.1% | $61.27 | -6.3% | Common | 12612R105 |
| VABK | Virginia National Bankshares Corp. | 30,962 | $940 | 0.1% | $25.07 | +19.1% | Common | 928031103 |
| — | Village Bank and Trust Financial Corp. | 22,838 | $914 | 0.1% | $21.38 | — | Common | 92705T200 |
| — | Fauquier Bancshares, Inc. | 40,586 | $864 | 0.1% | $13.93 | — | Common | 312059108 |
| SICPQ | Silvergate Capital Corporation | 5,700 | $810 | 0.1% | $118.62 | 0.0% | Common | 82837P408 |
| — | Surrey Bancorp | 63,785 | $804 | 0.1% | $11.40 | — | Common | 86888W105 |
| PTBS | Potomac Bancshares, Inc. | 57,405 | $750 | 0.1% | $11.64 | -1.1% | Common | 737643106 |
| — | Community First Bancorporation | 107,744 | $726 | 0.1% | $6.68 | — | Common | 203916101 |
| — | First Citrus Bancorporation, Inc. | 27,695 | $692 | 0.1% | $17.86 | — | Common | 31959T102 |
| SBNY | Signature Bank | 2,600 | $588 | 0.0% | $226.15 | — | Common | 82669G104 |
| LFGP | Ledyard Financial Group, Inc. | 23,249 | $578 | 0.0% | $18.50 | +19.3% | Common | 523338101 |
| — | Voyager Digital | 16,354 | $425 | 0.0% | $25.99 | — | Common | 92919V108 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $406 | 0.0% | $30.90 | -6.6% | Common | 320148109 |
| BLHK | Blueharbor bank | 26,790 | $332 | 0.0% | $11.18 | +0.0% | Common | 095613105 |
| — | Nuvei Corp | 5,500 | $331 | 0.0% | $60.18 | — | Common | 67079A102 |
| — | Howard Bancorp, Inc. | 18,037 | $297 | 0.0% | $18.68 | — | Common | 442496105 |
| — | Provident Bancorp, Inc. | 19,086 | $275 | 0.0% | $14.41 | — | Common | 74383L105 |
| FFIC | Flushing Financial Corporation | 12,877 | $273 | 0.0% | $10.51 | +51.0% | Common | 343873105 |
| FXNC | First National Corporation | 13,385 | $233 | 0.0% | $5.34 | +188.4% | Common | 32106V107 |
| — | Town and Country Financial Corporation | 10,914 | $231 | 0.0% | $10.82 | — | Common | 892039108 |
| SBKO | Summit Bank Group, Inc. | 13,900 | $231 | 0.0% | $10.45 | 0.0% | Common | 86603R100 |
| ECNCF | ECN Capital Corporation | 36,000 | $224 | 0.0% | $2.18 | 0.0% | Common | 26829L107 |
| — | CapStar Financial Holdings, Inc. | 9,268 | $160 | 0.0% | $14.78 | — | Common | 14070T102 |
| GLXYEUR | Galaxy Digital | 5,250 | $108 | 0.0% | $20.57 | — | Common | G37092106 |
| LOB | Live Oak Bancshares | 1,500 | $103 | 0.0% | $52.47 | 0.0% | Common | 53803X105 |
| — | Heritage Southeast Bancorporation, Inc. | 1,401 | $21 | 0.0% | $14.99 | — | Common | 42727V105 |