CIK: 0001029311 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $1,361,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNBT | FineMark Holdings, Inc. | 864,516 | $28,529 | 2.1% | $30.43 | +5.2% | Common | 31788B108 |
| AMBZ | American Business Bank | 656,660 | $27,711 | 2.0% | $28.80 | +38.0% | Common | 02475L105 |
| PGC | Peapack-Gladstone Financial Corporation | 829,251 | $25,765 | 1.9% | $17.97 | +73.7% | Common | 704699107 |
| FFWM | First Foundation Inc. | 1,092,748 | $24,598 | 1.8% | $14.06 | +62.5% | Common | 32026V104 |
| SFST | Southern First Bancshares, Inc. | 477,186 | $24,413 | 1.8% | $24.12 | +114.4% | Common | 842873101 |
| TFIN | Triumph Bancorp, Inc. | 326,818 | $24,266 | 1.8% | $24.76 | +244.1% | Common | 89679E300 |
| BY | Byline Bancorp, Inc. | 964,108 | $21,818 | 1.6% | $16.13 | +28.9% | Common | 124411109 |
| FRST | Primis Financial Corporation | 1,413,443 | $21,569 | 1.6% | $11.54 | +10.0% | Common | 74167B109 |
| HBT | HBT Financial, Inc. | 1,232,637 | $21,460 | 1.6% | $15.65 | +13.4% | Common | 404111106 |
| — | CrossFirst Bankshares, Inc. | 1,520,289 | $20,904 | 1.5% | $12.76 | — | Common | 22766M109 |
| OSBC | Old Second Bancorp, Inc. | 1,667,679 | $20,679 | 1.5% | $6.34 | +97.1% | Common | 680277100 |
| BRBS | Blue Ridge Bankshares, Inc. | 1,071,081 | $18,765 | 1.4% | $12.43 | +16.5% | Common | 095825105 |
| UNTY | Unity Bancorp, Inc. | 843,603 | $18,601 | 1.4% | $11.55 | +80.7% | Common | 913290102 |
| FBIZ | First Business Financial Services | 671,447 | $18,176 | 1.3% | $15.28 | +52.9% | Common | 319390100 |
| FRBA | First Bank | 1,319,334 | $17,864 | 1.3% | $8.26 | +44.5% | Common | 31931U102 |
| MYFW | First Western Financial, Inc. | 679,117 | $17,582 | 1.3% | $15.63 | +70.8% | Common | 33751L105 |
| — | Level One Bancorp, Inc. | 637,412 | $17,401 | 1.3% | $24.47 | — | Common | 52730D208 |
| MNSB | MainStreet Bancshares, Inc. | 737,470 | $16,652 | 1.2% | $13.66 | +45.6% | Common | 56064Y100 |
| MBWM | Mercantile Bank Corporation | 548,157 | $16,554 | 1.2% | $13.34 | +101.5% | Common | 587376104 |
| — | Boston Private Financial Holdings, Inc. | 1,118,854 | $16,503 | 1.2% | $10.27 | — | Common | 101119105 |
| SMBK | SmartFinancial, Inc. | 669,919 | $16,085 | 1.2% | $19.11 | +23.2% | Common | 83190L208 |
| HTBK | Heritage Commerce Corp | 1,434,882 | $15,970 | 1.2% | $8.35 | +42.5% | Common | 426927109 |
| ISTR | Investar Holding Corporation | 696,642 | $15,946 | 1.2% | $18.98 | +16.4% | Common | 46134L105 |
| — | Santa Cruz County Bank | 312,204 | $15,314 | 1.1% | $1034.28 | — | Common | 801827106 |
| CNOB | ConnectOne Bancorp, Inc. | 578,197 | $15,131 | 1.1% | $15.11 | +55.9% | Common | 20786W107 |
| — | First Choice Bancorp | 480,423 | $14,629 | 1.1% | $20248.48 | — | Common | 31948P104 |
| — | Spirit of Texas Bancshares, Inc. | 632,481 | $14,446 | 1.1% | $20.19 | — | Common | 84861D103 |
| — | California BanCorp | 768,259 | $14,366 | 1.1% | $296.49 | — | Common | 13005U101 |
| CZWI | Citizens Community Bancorp, Inc. | 1,047,303 | $14,327 | 1.1% | $8.62 | +42.2% | Common | 174903104 |
| — | Lakeland Bancorp, Inc. | 806,050 | $14,090 | 1.0% | $12.36 | — | Common | 511637100 |
| — | Reliant Bancorp, Inc. | 496,761 | $13,775 | 1.0% | $12945.04 | — | Common | 75956B101 |
| WTBFB | W.T.B. Financial Corporation | 35,053 | $13,671 | 1.0% | $193.72 | +102.9% | Common | 929334209 |
| — | 1st Constitution Bancorp | 640,092 | $13,244 | 1.0% | $12.55 | — | Common | 31986N102 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,515 | $13,078 | 1.0% | $2433.28 | +104.0% | Common | 842243107 |
| — | Enterprise Bancorp, Inc. | 397,672 | $13,024 | 1.0% | $26.92 | — | Common | 293668109 |
| MRBK | Meridian Bank | 476,767 | $12,515 | 0.9% | $7.09 | +52.4% | Common | 58958P104 |
| PBAM | Private Bancorp of America, Inc. | 506,909 | $12,445 | 0.9% | $19.28 | +27.5% | Common | 74274F100 |
| — | Pacific Mercantile Bancorp | 1,412,512 | $12,148 | 0.9% | $7.35 | — | Common | 694552100 |
| — | Malvern Bancorp, Inc. | 657,699 | $12,135 | 0.9% | $16.27 | — | Common | 561409103 |
| — | TriState Capital Holdings, Inc. | 594,721 | $12,126 | 0.9% | $11.70 | — | Common | 89678F100 |
| PFS | Provident Financial Services, Inc. | 499,468 | $11,433 | 0.8% | $10.18 | +86.5% | Common | 74386T105 |
| AVBH | Avidbank Holdings, Inc. | 481,904 | $11,402 | 0.8% | $18.12 | +27.9% | Common | 05368J103 |
| — | First Bancshares, Inc. | 295,201 | $11,049 | 0.8% | $2289.58 | — | Common | 318916103 |
| — | Sandy Spring Bancorp Inc. | 249,650 | $11,017 | 0.8% | $26.83 | — | Common | 800363103 |
| INBK | First Internet Bancorp | 349,319 | $10,822 | 0.8% | $23.89 | +42.1% | Common | 320557101 |
| FNRN | First Northern Community Bancorp | 956,489 | $10,761 | 0.8% | $7.83 | +18.3% | Common | 335925103 |
| BCAL | Southern California Bancorp | 734,351 | $10,648 | 0.8% | $9.27 | +49.8% | Common | 84252A106 |
| — | Suncrest Bank | 722,771 | $10,480 | 0.8% | $2292.14 | — | Common | 86723G109 |
| OBK | Origin Bancorp Inc. | 227,542 | $9,661 | 0.7% | $38.81 | +11.8% | Common | 68621T102 |
| — | Codorus Valley Bancorp, Inc. | 473,659 | $9,492 | 0.7% | $1537.30 | — | Common | 192025104 |
| MCBI | Mountain Commerce Bancorp | 361,820 | $9,480 | 0.7% | $17.65 | +33.6% | Common | 624004107 |
| MCB | Metropolitan Bank Holding Corp. | 153,061 | $9,217 | 0.7% | $41.83 | +44.5% | Common | 591774104 |
| DCOM | Dime Community Bancshares, Inc | 260,662 | $8,763 | 0.6% | $23.82 | +18.3% | Common | 25432X102 |
| FRBKQ | Republic First Bancorp, Inc. | 2,109,276 | $8,416 | 0.6% | $4.91 | -18.2% | Common | 760416107 |
| OBT | Orange County Bancorp | 244,640 | $8,318 | 0.6% | $13.04 | +24.8% | Common | 68417L107 |
| — | Fentura Financial, Inc. | 319,400 | $8,304 | 0.6% | $16.15 | — | Common | 314645102 |
| SHBI | Shore Bancshares, Inc. | 492,583 | $8,251 | 0.6% | $10.28 | +64.8% | Common | 825107105 |
| FSRL | First Reliance Bancshares, Inc. | 826,166 | $8,179 | 0.6% | $7.20 | +37.6% | Common | 33615Q100 |
| MBIN | Merchants Bancorp | 206,378 | $8,098 | 0.6% | $11.14 | +136.9% | Common | 58844R108 |
| PFLC | Pacific Financial Corporation | 643,096 | $8,052 | 0.6% | $5.42 | +82.8% | Common | 694275108 |
| MFGI | Merchants Financial Group, Inc. | 110,513 | $8,012 | 0.6% | $14.77 | +43.8% | Common | 588538108 |
| — | Centric Financial Corporation | 811,073 | $7,908 | 0.6% | $9.84 | — | Common | 15641J101 |
| — | Cambridge Bancorp | 95,096 | $7,892 | 0.6% | $49.97 | — | Common | 132152109 |
| OVLY | Oak Valley Bancorp | 428,830 | $7,792 | 0.6% | $13.29 | +34.0% | Common | 671807105 |
| BFST | Business First Bancshares, Inc. | 323,850 | $7,432 | 0.5% | $21.33 | -0.7% | Common | 12326C105 |
| — | Limestone Bancorp, Inc. | 445,154 | $7,407 | 0.5% | $15.13 | — | Common | 53262L105 |
| — | Allegiance Bancshares, Inc. | 192,475 | $7,399 | 0.5% | $28.49 | — | Common | 01748H107 |
| BWFG | Bankwell Financial Group, Inc. | 260,623 | $7,204 | 0.5% | $20.66 | +19.7% | Common | 06654A103 |
| CSHX | Cashmere Valley Bank | 94,267 | $6,901 | 0.5% | $34.79 | +73.2% | Common | 14756K102 |
| FCCO | First Community Corporation | 341,264 | $6,894 | 0.5% | $14.36 | +19.0% | Common | 319835104 |
| — | Synovus Financial Corp. | 152,726 | $6,702 | 0.5% | $31.92 | — | Common | 87161C501 |
| EQBK | Equity Bancshares, Inc. | 217,926 | $6,645 | 0.5% | $21.92 | +31.1% | Common | 29460X109 |
| RCBC | River City Bank | 24,867 | $6,596 | 0.5% | $16.31 | +57.1% | Common | 76803X106 |
| — | 1st Capital Bancorp | 469,503 | $6,573 | 0.5% | $9.57 | — | Common | 319427100 |
| — | Riverview Financial Corporation | 575,019 | $6,572 | 0.5% | $4402.24 | — | Common | 76940Q105 |
| — | Bay Community Bancorp | 834,706 | $6,377 | 0.5% | $5.87 | — | Common | 072205107 |
| — | SouthCrest Financial Group, Inc. | 516,429 | $6,326 | 0.5% | $8.74 | — | Common | 84129X107 |
| EGBN | Eagle Bancorp, Inc. | 112,810 | $6,326 | 0.5% | $21.10 | +114.1% | Common | 268948106 |
| PSBQ | PSB Holdings, Inc. | 240,663 | $6,317 | 0.5% | $21.95 | +16.4% | Common | 69360N108 |
| — | TGR Financial, Inc. | 460,195 | $6,213 | 0.5% | $12.45 | — | Common | 87243P108 |
| SABK | South Atlantic Bancshares, Inc. | 423,608 | $6,142 | 0.5% | $494.12 | -97.2% | Common | 83636T104 |
| FBK | FB Financial Corp. | 163,678 | $6,108 | 0.4% | $30.42 | +26.9% | Common | 30257X104 |
| ALRS | Alerus Financial Corporation | 208,000 | $6,034 | 0.4% | $16.34 | +62.6% | Common | 01446U103 |
| QNBC | QNB Corp. | 167,553 | $6,032 | 0.4% | $32.57 | +10.3% | Common | 74726N107 |
| — | Northway Financial, Inc. | 192,992 | $6,021 | 0.4% | $25.26 | — | Common | 667270201 |
| FGFH | Foresight Financial Group, Inc. | 187,934 | $5,920 | 0.4% | $22.21 | +30.0% | Common | 345526107 |
| — | West Suburban Bancorp, Inc. | 7,380 | $5,786 | 0.4% | $36346.38 | — | Common | 956152409 |
| MPB | Mid Penn Bank | 208,172 | $5,714 | 0.4% | $21.89 | +7.1% | Common | 59540G107 |
| — | Bank of Commerce Holdings | 368,816 | $5,540 | 0.4% | $7.54 | — | Common | 06424J103 |
| CCNE | CNB Financial Corporation | 239,160 | $5,458 | 0.4% | $17.27 | +22.5% | Common | 126128107 |
| — | County Bancorp, Inc. | 157,399 | $5,345 | 0.4% | $22.80 | — | Common | 221907108 |
| WBBW | Westbury Bancorp, Inc. | 186,631 | $5,319 | 0.4% | $18.39 | +55.2% | Common | 95727P106 |
| SAMG | Silvercrest Asset Management Group Inc. | 349,037 | $5,250 | 0.4% | $14.11 | +7.3% | Common | 828359109 |
| — | American Riviera Bank | 272,500 | $5,236 | 0.4% | $2469.10 | — | Common | 02932A106 |
| PBNK | Pinnacle Bank | 371,179 | $5,104 | 0.4% | $7.76 | +71.1% | Common | 72346K107 |
| — | Pilot Bancshares, Inc. | 846,429 | $5,079 | 0.4% | $3.17 | — | Common | 721530103 |
| — | Traditions Bancorp, Inc. | 230,499 | $5,048 | 0.4% | $21.90 | — | Common | 89269L102 |
| BSRR | Sierra Bancorp | 197,427 | $5,025 | 0.4% | $12.27 | +82.3% | Common | 82620P102 |
| ENVA | Enova International, Inc. | 146,614 | $5,016 | 0.4% | $30.66 | +14.8% | Common | 29357K103 |
| SPFI | South Plains Financial, Inc. | 209,919 | $4,855 | 0.4% | $17.65 | +30.0% | Common | 83946P107 |
| BCBP | BCB Bancorp, Inc. | 359,649 | $4,837 | 0.4% | $8.04 | +33.6% | Common | 055298103 |
| ORPB | Oregon Pacific Bancorp | 677,586 | $4,648 | 0.3% | $5.50 | +28.0% | Common | 686040205 |
| — | Southern States Bancshares, Inc. | 232,143 | $4,643 | 0.3% | $14.50 | — | Common | 843878109 |
| TRVR | Two Rivers Financial Group, Inc. | 116,791 | $4,561 | 0.3% | $22.94 | +52.3% | Common | 90206L106 |
| CBWA | Commencement Bancorp, Inc. | 322,933 | $4,456 | 0.3% | $9.80 | +34.2% | Common | 20051D107 |
| FCOB | 1st Colonial Bancorp | 463,158 | $4,261 | 0.3% | $8.42 | +15.5% | Common | 319716106 |
| FSBC | Five Star Bancorp | 175,000 | $4,226 | 0.3% | $22.57 | 0.0% | Common | 33830T103 |
| TRCY | Tri City Bankshares Corporation | 172,141 | $4,080 | 0.3% | $19.04 | — | Common | 895364107 |
| — | American River Bankshares | 217,688 | $3,914 | 0.3% | $10.56 | — | Common | 029326105 |
| PMHG | Prime Meridian Holding Company | 169,243 | $3,893 | 0.3% | $17.04 | +18.8% | Common | 74164R107 |
| — | Meridian Interstate Bancorp | 189,570 | $3,879 | 0.3% | $16.56 | — | Common | 58958U103 |
| BKOR | Oak Ridge Financial Services, Inc. | 226,680 | $3,858 | 0.3% | $7.87 | +88.8% | Common | 671768109 |
| — | Bank of Princeton | 133,211 | $3,819 | 0.3% | $10373.38 | — | Common | 064520109 |
| MVLY | Mission Valley Bancorp | 264,542 | $3,796 | 0.3% | $8.26 | +57.8% | Common | 60520E104 |
| BOTJ | Bank of the James Financial Group, Inc. | 233,341 | $3,733 | 0.3% | $9.00 | +46.6% | Common | 470299108 |
| GNRV | Grand River Commerce, Inc. | 509,738 | $3,696 | 0.3% | $5.18 | +41.0% | Common | 386441109 |
| — | MPB BHC, Inc. | 212,767 | $3,670 | 0.3% | $17.25 | — | Common | 55317L105 |
| SOUB | SouthPoint Bancshares, Inc. | 104,826 | $3,538 | 0.3% | $18.32 | — | Common | 844647107 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $3,472 | 0.3% | $10.11 | — | Common | 19058X207 |
| SBCF | Seacoast Banking Corporation of Florida | 101,095 | $3,452 | 0.3% | $14.90 | +144.7% | Common | 811707801 |
| WRIV | White River Bancshares Company | 44,025 | $3,434 | 0.3% | $44.58 | -19.4% | Common | 96445A108 |
| — | Veritex Holdings, Inc. | 96,206 | $3,407 | 0.3% | $24.39 | — | Common | 923451108 |
| — | Beach Bancorp, Inc. | 900,000 | $3,375 | 0.2% | $3.65 | — | Common | 07332T100 |
| BWB | Bridgewater Bancshares, Inc. | 207,652 | $3,354 | 0.2% | $11.64 | +43.8% | Common | 108621103 |
| — | Sevier County Bancshares, Inc. | 217,675 | $3,343 | 0.2% | $12.65 | — | Common | 81817P206 |
| PPBB | Peoples Bancorp | 14,737 | $3,316 | 0.2% | $201.41 | +8.9% | Common | 70979X107 |
| — | Pioneer Bancshares, Inc | 97,000 | $3,309 | 0.2% | $18.79 | — | Common | 72357G102 |
| UBAB | United Bancorporation of Alabama, Inc. | 111,200 | $3,308 | 0.2% | $19.25 | +36.4% | Common | 90944R100 |
| — | Community Financial Corporation | 95,332 | $3,289 | 0.2% | $20.63 | — | Common | 20368X101 |
| FXNC | First National Corporation | 163,385 | $3,281 | 0.2% | $15.43 | +5.8% | Common | 32106V107 |
| MVBF | MVB Financial Corp. | 75,983 | $3,241 | 0.2% | $13.24 | +171.9% | Common | 553810102 |
| FNWD | Finward Bancorp | 71,791 | $3,213 | 0.2% | $39.09 | 0.0% | Common | 31812F109 |
| FVCB | First Virginia Community Bank | 184,606 | $3,186 | 0.2% | $8.58 | +62.4% | Common | 36120Q101 |
| — | Voyager Digital | 185,365 | $3,164 | 0.2% | $17.86 | — | Common | 92919V108 |
| — | BayFirst Financial Corp. | 133,593 | $3,157 | 0.2% | $26.42 | — | Common | 32050L105 |
| FRAF | Franklin Financial Services Corp. | 97,519 | $3,115 | 0.2% | $25.72 | -1.9% | Common | 353525108 |
| LWCL | Lewis & Clark Bancorp | 90,388 | $3,073 | 0.2% | $4.18 | +43.3% | Common | 52757L109 |
| — | GrandSouth Bancorporation | 117,885 | $2,947 | 0.2% | $14.53 | — | Common | 386627301 |
| SSBI | Summit State Bank | 187,137 | $2,908 | 0.2% | $8.28 | +56.5% | Common | 866264203 |
| — | Bank of Fincastle | 892,972 | $2,902 | 0.2% | $2.09 | — | Common | 062113105 |
| — | Pacific West Bank | 185,715 | $2,879 | 0.2% | $16.00 | — | Common | 69506W202 |
| PPBN | Pinnacle Bankshares Corporation | 111,844 | $2,785 | 0.2% | $16.31 | +36.4% | Common | 72345E102 |
| — | Severn Bancorp, Inc. | 230,000 | $2,737 | 0.2% | $12.10 | — | Common | 81811M100 |
| — | Professional Holding Corp. | 150,000 | $2,703 | 0.2% | $15.10 | — | Common | 743139107 |
| CCNB | Coastal Carolina Bancshares, Inc. | 297,742 | $2,635 | 0.2% | $7.12 | +19.5% | Common | 190435107 |
| CYFL | Century Financial Corporation | 104,346 | $2,609 | 0.2% | $11.64 | +77.7% | Common | 15652L102 |
| CCBC | Chino Commercial Bancorp | 179,680 | $2,605 | 0.2% | $9.99 | +1.7% | Common | 16957L102 |
| GLXYEUR | Galaxy Digital | 131,386 | $2,478 | 0.2% | $18.93 | — | Common | G37092106 |
| — | LendingClub Corp. | 127,053 | $2,303 | 0.2% | $16.52 | — | Common | 52603a208 |
| SBNY | Signature Bank | 9,200 | $2,260 | 0.2% | $240.14 | — | Common | 82669G104 |
| — | Salisbury Bancorp, Inc. | 43,336 | $2,201 | 0.2% | $50.79 | — | Common | 795226109 |
| SYBT | Stock Yards Bancorp, Inc. | 42,038 | $2,139 | 0.2% | $51.67 | 0.0% | Common | 861025104 |
| VABK | Virginia National Bankshares Corp. | 53,357 | $2,075 | 0.2% | $28.77 | +17.8% | Common | 928031103 |
| CMHF | Community Heritage Financial Inc. | 90,874 | $2,068 | 0.2% | $22.22 | -6.1% | Common | 20370L103 |
| FMCB | Farmers & Merchants Bancorp | 2,283 | $1,968 | 0.1% | $708.71 | +10.7% | Common | 307795104 |
| CZBC | Citizens Bancorp | 111,634 | $1,959 | 0.1% | $11.25 | +34.4% | Common | 172950107 |
| — | Sterling Bancorp, Inc. | 403,245 | $1,835 | 0.1% | $9145.59 | — | Common | 85917W102 |
| FCPB | First Capital Bancshares, Inc. | 240,600 | $1,805 | 0.1% | $5.86 | +27.9% | Common | 31941G101 |
| ESBS | ES Bancshares, Inc. | 361,445 | $1,789 | 0.1% | $4.67 | +1.8% | Common | 296049109 |
| — | First Southern Bank | 196,250 | $1,766 | 0.1% | $7.90 | — | Common | 33650R104 |
| UVSP | Univest Financial Corporation | 66,952 | $1,766 | 0.1% | $27.49 | +2.2% | Common | 915271100 |
| CCB | CCB Financial | 59,672 | $1,704 | 0.1% | $16.55 | +77.0% | Common | 19046P209 |
| RRBI | Red River Bancshares, Inc. | 33,334 | $1,684 | 0.1% | $48.87 | +11.1% | Common | 75686R202 |
| EFSI | Eagle Financial Services Inc. | 46,620 | $1,590 | 0.1% | $19.94 | +40.8% | Common | 26951R104 |
| AMFC | AMB Financial Corp. | 78,750 | $1,457 | 0.1% | $8.50 | +106.5% | Common | 001984103 |
| CBNK | Capital Bancorp, Inc. | 69,222 | $1,416 | 0.1% | $12.02 | +66.9% | Common | 139737100 |
| CYSM | Community Bancorp of Santa Maria | 122,048 | $1,416 | 0.1% | $9.46 | +17.2% | Common | 20344R103 |
| BORT | Bank of Botetourt | 42,005 | $1,407 | 0.1% | $22.47 | +11.9% | Common | 063907208 |
| — | McHenry Bancorp, Inc. | 15,000,000 | $1,275 | 0.1% | $0.10 | — | Common | 580683100 |
| CYVF | Crystal Valley Financial | 20,600 | $1,267 | 0.1% | $46.63 | +12.5% | Common | 22941P100 |
| PCLB | Pinnacle Bancshares, Inc. | 36,367 | $1,236 | 0.1% | $18.54 | +47.2% | Common | 722903101 |
| SICPQ | Silvergate Capital Corporation | 10,600 | $1,201 | 0.1% | $116.14 | -2.5% | Common | 82837P408 |
| — | Village Bank and Trust Financial Corp. | 22,838 | $1,186 | 0.1% | $21.38 | — | Common | 92705T200 |
| CNBW | CNB Corporation | 14,348 | $1,177 | 0.1% | $61.21 | -1.3% | Common | 12612R105 |
| WSBC | WesBanco, Inc. | 31,934 | $1,138 | 0.1% | $37.35 | +0.4% | Common | 950810101 |
| RVSB | Riverview Bancorp, Inc. | 158,288 | $1,122 | 0.1% | $3.52 | +70.8% | Common | 769397100 |
| — | Surrey Bancorp | 63,785 | $934 | 0.1% | $11.40 | — | Common | 86888W105 |
| PTBS | Potomac Bancshares, Inc. | 57,405 | $910 | 0.1% | $11.64 | +4.8% | Common | 737643106 |
| — | First Citrus Bancorporation, Inc. | 28,945 | $897 | 0.1% | $18.43 | — | Common | 31959T102 |
| — | CBTX, Inc. | 32,700 | $893 | 0.1% | $18.16 | — | Common | 12481V104 |
| — | Community First Bancorporation | 113,744 | $842 | 0.1% | $6.72 | — | Common | 203916101 |
| BLHK | Blueharbor Bank | 49,774 | $660 | 0.0% | $11.91 | +7.1% | Common | 095613105 |
| LFGP | Ledyard Financial Group, Inc. | 23,249 | $634 | 0.0% | $18.50 | +37.7% | Common | 523338101 |
| UBSI | United Bankshares | 16,118 | $588 | 0.0% | $26.85 | +46.4% | Common | 909907107 |
| LOB | Live Oak Bancshares | 8,800 | $519 | 0.0% | $60.99 | +2.9% | Common | 53803X105 |
| — | BancorpSouth, Inc. | 16,878 | $478 | 0.0% | $28.32 | — | Common | 05971J102 |
| — | Nuvei Corp | 5,500 | $450 | 0.0% | $60.18 | — | Common | 67079A102 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $421 | 0.0% | $30.90 | -6.5% | Common | 320148109 |
| ECNCF | ECN Capital Corporation | 53,300 | $400 | 0.0% | $2.30 | +10.3% | Common | 26829L107 |
| — | CapStar Financial Holdings, Inc. | 14,268 | $292 | 0.0% | $16.77 | — | Common | 14070T102 |
| — | Howard Bancorp, Inc. | 18,037 | $291 | 0.0% | $18.68 | — | Common | 442496105 |
| — | Town and Country Financial Corporation | 10,914 | $273 | 0.0% | $10.82 | — | Common | 892039108 |
| SBKO | Summit Bank Group, Inc. | 17,375 | $267 | 0.0% | $11.17 | +25.5% | Common | 86603R100 |
| FFIC | Flushing Financial Corporation | 2,459 | $53 | 0.0% | $10.51 | +66.7% | Common | 343873105 |
| — | Heritage Southeast Bancorporation, Inc. | 1,401 | $36 | 0.0% | $14.99 | — | Common | 42727V105 |