Location: Chicago, IL
CIK: 0001029311 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFIN | Triumph Bancorp, Inc. | 331,418 | $33.19M | 2.5% | $25.53 | +213.7% | Common | 89679E300 |
| FNBT | FineMark Holdings, Inc. | 864,516 | $29.39M | 2.3% | $30.43 | +9.9% | Common | 31788B108 |
| FFWM | First Foundation Inc. | 1,092,748 | $28.74M | 2.2% | $14.06 | +62.4% | Common | 32026V104 |
| AMBZ | American Business Bank | 652,594 | $24.8M | 1.9% | $28.80 | +26.9% | Common | 02475L105 |
| PGC | Peapack-Gladstone Financial Corporation | 704,890 | $23.52M | 1.8% | $17.97 | +73.6% | Common | 704699107 |
| OSBC | Old Second Bancorp, Inc. | 1,635,228 | $21.36M | 1.6% | $6.34 | +77.6% | Common | 680277100 |
| SFST | Southern First Bancshares, Inc. | 393,086 | $21.03M | 1.6% | $24.12 | +109.3% | Common | 842873101 |
| MYFW | First Western Financial, Inc. | 709,917 | $20.48M | 1.6% | $16.11 | +66.0% | Common | 33751L105 |
| FRST | Primis Financial Corporation | 1,413,443 | $20.44M | 1.6% | $11.54 | +10.3% | Common | 74167B109 |
| — | CrossFirst Bankshares, Inc. | 1,570,289 | $20.41M | 1.6% | $12.76 | — | Common | 22766M109 |
| HBT | HBT Financial, Inc. | 1,232,637 | $19.17M | 1.5% | $15.65 | +3.3% | Common | 404111106 |
| BRBS | Blue Ridge Bankshares, Inc. | 1,071,081 | $18.84M | 1.4% | $12.43 | +24.7% | Common | 095825105 |
| UNTY | Unity Bancorp, Inc. | 798,720 | $18.69M | 1.4% | $11.55 | +84.5% | Common | 913290102 |
| — | Level One Bancorp, Inc. | 627,922 | $18.47M | 1.4% | $24.47 | — | Common | 52730D208 |
| BY | Byline Bancorp, Inc. | 725,920 | $17.83M | 1.4% | $16.13 | +37.9% | Common | 124411109 |
| CNOB | ConnectOne Bancorp, Inc. | 562,204 | $16.87M | 1.3% | $15.11 | +60.3% | Common | 20786W107 |
| HTBK | Heritage Commerce Corp | 1,397,054 | $16.25M | 1.2% | $8.35 | +34.0% | Common | 426927109 |
| CBAN | Colony Bankcorp Inc. | 864,500 | $16.1M | 1.2% | $15.52 | 0.0% | Common | 19623P101 |
| SMBK | SmartFinancial, Inc. | 610,409 | $15.78M | 1.2% | $19.11 | +29.3% | Common | 83190L208 |
| FRBA | First Bank | 1,112,953 | $15.68M | 1.2% | $8.26 | +49.1% | Common | 31931U102 |
| — | Spirit of Texas Bancshares, Inc. | 632,481 | $15.31M | 1.2% | $20.19 | — | Common | 84861D103 |
| MNSB | MainStreet Bancshares, Inc. | 636,295 | $15.27M | 1.2% | $13.66 | +59.8% | Common | 56064Y100 |
| MBWM | Mercantile Bank Corporation | 465,945 | $14.92M | 1.1% | $13.34 | +97.6% | Common | 587376104 |
| — | Santa Cruz County Bank | 312,204 | $14.82M | 1.1% | $1034.28 | — | Common | 801827106 |
| OBT | Orange County Bancorp | 401,486 | $14.11M | 1.1% | $14.63 | +17.0% | Common | 68417L107 |
| — | Lakeland Bancorp, Inc. | 780,756 | $13.77M | 1.1% | $12.36 | — | Common | 511637100 |
| FBIZ | First Business Financial Services | 479,267 | $13.76M | 1.1% | $15.28 | +61.2% | Common | 319390100 |
| MCB | Metropolitan Bank Holding Corp. | 163,061 | $13.75M | 1.1% | $43.70 | +65.6% | Common | 591774104 |
| — | California BanCorp | 773,259 | $13.55M | 1.0% | $296.49 | — | Common | 13005U101 |
| CZWI | Citizens Community Bancorp, Inc. | 951,531 | $13.08M | 1.0% | $8.62 | +45.3% | Common | 174903104 |
| — | TriState Capital Holdings, Inc. | 612,776 | $12.96M | 1.0% | $11.97 | — | Common | 89678F100 |
| ISTR | Investar Holding Corporation | 582,854 | $12.83M | 1.0% | $18.98 | +17.1% | Common | 46134L105 |
| MRBK | Meridian Bank | 433,271 | $12.45M | 1.0% | $7.09 | +58.0% | Common | 58958P104 |
| — | Pacific Mercantile Bancorp | 1,316,712 | $12.13M | 0.9% | $7.35 | — | Common | 694552100 |
| — | SVB Financial Group | 18,635 | $12.05M | 0.9% | $646.90 | — | Common | 78486Q101 |
| SBNC | Southern BancShares (N.C.), Inc. | 2,207 | $11.59M | 0.9% | $2433.28 | +112.7% | Common | 842243107 |
| BCAL | Southern California Bancorp | 732,351 | $11.53M | 0.9% | $9.27 | +55.4% | Common | 84252A106 |
| — | Suncrest Bank | 707,771 | $11.5M | 0.9% | $2292.14 | — | Common | 86723G109 |
| — | Enterprise Bancorp, Inc. | 318,821 | $11.46M | 0.9% | $26.92 | — | Common | 293668109 |
| — | 1st Constitution Bancorp | 482,284 | $11.42M | 0.9% | $12.55 | — | Common | 31986N102 |
| INBK | First Internet Bancorp | 362,460 | $11.3M | 0.9% | $24.12 | +25.4% | Common | 320557101 |
| AVBH | Avidbank Holdings, Inc. | 465,404 | $10.59M | 0.8% | $18.12 | +26.1% | Common | 05368J103 |
| FNRN | First Northern Community Bancorp | 956,489 | $10.47M | 0.8% | $7.83 | +15.6% | Common | 335925103 |
| — | Malvern Bancorp, Inc. | 611,249 | $10.38M | 0.8% | $16.27 | — | Common | 561409103 |
| MCBI | Mountain Commerce Bancorp | 366,420 | $10.17M | 0.8% | $17.74 | +39.6% | Common | 624004107 |
| — | Southern States Bancshares, Inc. | 532,143 | $10.15M | 0.8% | $19.07 | — | Common | 843878307 |
| OBK | Origin Bancorp Inc. | 227,542 | $9.636M | 0.7% | $38.81 | +5.5% | Common | 68621T102 |
| — | Reliant Bancorp, Inc. | 298,961 | $9.444M | 0.7% | $12945.04 | — | Common | 75956B101 |
| PBAM | Private Bancorp of America, Inc. | 374,654 | $9.273M | 0.7% | $19.28 | +28.6% | Common | 74274F100 |
| DCOM | Dime Community Bancshares, Inc | 260,662 | $8.513M | 0.7% | $23.82 | +15.1% | Common | 25432X102 |
| FSRL | First Reliance Bancshares, Inc. | 826,166 | $8.51M | 0.7% | $7.20 | +39.5% | Common | 33615Q100 |
| TCBI | Texas Capital Bancshares, Inc. | 140,000 | $8.403M | 0.6% | $62.30 | 0.0% | Common | 88224Q107 |
| — | Cambridge Bancorp | 94,472 | $8.314M | 0.6% | $49.97 | — | Common | 132152109 |
| MBIN | Merchants Bancorp | 206,378 | $8.146M | 0.6% | $11.14 | +113.0% | Common | 58844R108 |
| WTBFB | W.T.B. Financial Corporation | 21,259 | $8.017M | 0.6% | $193.72 | +99.5% | Common | 929334209 |
| — | Limestone Bancorp, Inc. | 445,154 | $7.999M | 0.6% | $15.13 | — | Common | 53262L105 |
| — | Centric Financial Corporation | 811,073 | $7.705M | 0.6% | $9.84 | — | Common | 15641J101 |
| BWFG | Bankwell Financial Group, Inc. | 260,623 | $7.602M | 0.6% | $20.66 | +25.1% | Common | 06654A103 |
| FBK | FB Financial Corp. | 176,678 | $7.576M | 0.6% | $30.91 | +19.7% | Common | 30257X104 |
| — | Fentura Financial, Inc. | 287,649 | $7.407M | 0.6% | $16.15 | — | Common | 314645102 |
| PFLC | Pacific Financial Corporation | 627,096 | $7.4M | 0.6% | $5.42 | +80.1% | Common | 694275108 |
| — | Allegiance Bancshares, Inc. | 192,475 | $7.343M | 0.6% | $28.49 | — | Common | 01748H107 |
| MFGI | Merchants Financial Group, Inc. | 99,551 | $7.267M | 0.6% | $14.77 | +45.9% | Common | 588538108 |
| — | TGR Financial, Inc. | 450,195 | $7.163M | 0.5% | $12.45 | — | Common | 87243P108 |
| FCCO | First Community Corporation | 360,504 | $7.138M | 0.5% | $14.55 | +22.9% | Common | 319835104 |
| — | Riverview Financial Corporation | 539,327 | $7.049M | 0.5% | $4402.24 | — | Common | 76940Q105 |
| RCBC | River City Bank | 24,867 | $7.032M | 0.5% | $16.31 | +63.3% | Common | 76803X106 |
| CSHX | Cashmere Valley Bank | 92,367 | $6.59M | 0.5% | $34.79 | +80.3% | Common | 14756K102 |
| EGBN | Eagle Bancorp, Inc. | 112,810 | $6.487M | 0.5% | $21.10 | +117.8% | Common | 268948106 |
| — | Bay Community Bancorp | 834,706 | $6.344M | 0.5% | $5.87 | — | Common | 072205107 |
| ALRS | Alerus Financial Corporation | 208,000 | $6.215M | 0.5% | $16.34 | +50.3% | Common | 01446U103 |
| — | Codorus Valley Bancorp, Inc. | 275,335 | $6.206M | 0.5% | $1537.30 | — | Common | 192025104 |
| — | West Suburban Bancorp, Inc. | 7,503 | $6.092M | 0.5% | $35763.84 | — | Common | 956152409 |
| SABK | South Atlantic Bancshares, Inc. | 423,608 | $6.079M | 0.5% | $494.12 | -97.1% | Common | 83636T104 |
| ENVA | Enova International, Inc. | 174,214 | $6.019M | 0.5% | $30.98 | +5.3% | Common | 29357K103 |
| PSBQ | PSB Holdings, Inc. | 240,663 | $6.005M | 0.5% | $21.95 | +14.9% | Common | 69360N108 |
| BFST | Business First Bancshares, Inc. | 254,324 | $5.949M | 0.5% | $21.33 | -2.2% | Common | 12326C105 |
| — | 1st Capital Bancorp | 439,420 | $5.928M | 0.5% | $9.57 | — | Common | 319427100 |
| OVLY | Oak Valley Bancorp | 335,830 | $5.89M | 0.5% | $13.29 | +32.8% | Common | 671807105 |
| EFSC | Enterprise Financial Services Corp | 129,432 | $5.861M | 0.4% | $40.72 | 0.0% | Common | 293712105 |
| — | Northway Financial, Inc. | 180,992 | $5.837M | 0.4% | $25.26 | — | Common | 667270201 |
| CCNE | CNB Financial Corporation | 239,160 | $5.821M | 0.4% | $17.27 | +21.5% | Common | 126128107 |
| EQBK | Equity Bancshares, Inc. | 172,926 | $5.772M | 0.4% | $21.92 | +33.8% | Common | 29460X109 |
| MPB | Mid Penn Bank | 208,172 | $5.735M | 0.4% | $21.89 | +5.9% | Common | 59540G107 |
| QNBC | QNB Corp. | 152,774 | $5.682M | 0.4% | $32.57 | +12.7% | Common | 74726N107 |
| FGFH | Foresight Financial Group, Inc. | 167,134 | $5.348M | 0.4% | $22.21 | +29.9% | Common | 345526107 |
| FRBKQ | Republic First Bancorp, Inc. | 1,713,988 | $5.279M | 0.4% | $4.91 | -29.2% | Common | 760416107 |
| — | Pilot Bancshares, Inc. | 846,429 | $5.163M | 0.4% | $3.17 | — | Common | 721530103 |
| — | American Riviera Bank | 268,500 | $5.155M | 0.4% | $2469.10 | — | Common | 02932A106 |
| FXNC | First National Corporation | 223,120 | $5.132M | 0.4% | $16.37 | +15.6% | Common | 32106V107 |
| SPFI | South Plains Financial, Inc. | 209,919 | $5.118M | 0.4% | $17.65 | +31.7% | Common | 83946P107 |
| PFS | Provident Financial Services, Inc. | 217,212 | $5.098M | 0.4% | $10.18 | +72.4% | Common | 74386T105 |
| SHBI | Shore Bancshares, Inc. | 285,479 | $5.062M | 0.4% | $10.28 | +69.0% | Common | 825107105 |
| — | Sandy Spring Bancorp Inc. | 109,639 | $5.024M | 0.4% | $26.83 | — | Common | 800363103 |
| — | Traditions Bancorp, Inc. | 228,258 | $4.908M | 0.4% | $21.90 | — | Common | 89269L102 |
| PBNK | Pinnacle Bank | 360,469 | $4.776M | 0.4% | $7.76 | +73.9% | Common | 72346K107 |
| ORPB | Oregon Pacific Bancorp | 677,586 | $4.75M | 0.4% | $5.50 | +25.7% | Common | 686040205 |
| — | U.S. Century Bank | 375,000 | $4.575M | 0.4% | $12.20 | — | Common | 90343D108 |
| PMHG | Prime Meridian Holding Company | 197,176 | $4.486M | 0.3% | $17.62 | +20.0% | Common | 74164R107 |
| — | Synovus Financial Corp. | 101,126 | $4.438M | 0.3% | $31.92 | — | Common | 87161C501 |
| CBWA | Commencement Bancorp, Inc. | 322,933 | $4.301M | 0.3% | $9.80 | +35.4% | Common | 20051D107 |
| SAMG | Silvercrest Asset Management Group Inc. | 275,095 | $4.286M | 0.3% | $14.11 | +11.6% | Common | 828359109 |
| TRVR | Two Rivers Financial Group, Inc. | 102,691 | $4.21M | 0.3% | $22.94 | +59.0% | Common | 90206L106 |
| FSBC | Five Star Bancorp | 175,000 | $4.19M | 0.3% | $22.57 | -6.3% | Common | 33830T103 |
| FCOB | 1st Colonial Bancorp | 433,158 | $4.18M | 0.3% | $8.42 | +13.8% | Common | 319716106 |
| — | First Bancshares, Inc. | 105,978 | $4.11M | 0.3% | $2289.58 | — | Common | 318916103 |
| BCBP | BCB Bancorp, Inc. | 277,648 | $4.098M | 0.3% | $8.04 | +42.6% | Common | 055298103 |
| BSRR | Sierra Bancorp | 164,190 | $3.987M | 0.3% | $12.27 | +65.5% | Common | 82620P102 |
| — | BayFirst Financial Corp. | 133,593 | $3.888M | 0.3% | $26.42 | — | Common | 32050L105 |
| BMRC | Bank of Marin Bancorp | 100,169 | $3.781M | 0.3% | $28.72 | 0.0% | Common | 063425102 |
| MVLY | Mission Valley Bancorp | 250,037 | $3.773M | 0.3% | $8.26 | +73.1% | Common | 60520E104 |
| SSBI | Summit State Bank | 187,137 | $3.705M | 0.3% | $8.28 | +62.3% | Common | 866264203 |
| FVCB | First Virginia Community Bank | 184,606 | $3.692M | 0.3% | $8.58 | +76.9% | Common | 36120Q101 |
| MVBF | MVB Financial Corp. | 85,733 | $3.672M | 0.3% | $15.84 | +127.7% | Common | 553810102 |
| BWB | Bridgewater Bancshares, Inc. | 207,652 | $3.636M | 0.3% | $11.64 | +39.4% | Common | 108621103 |
| GNRV | Grand River Commerce, Inc. | 497,738 | $3.633M | 0.3% | $5.18 | +42.8% | Common | 386441109 |
| WRIV | White River Bancshares Company | 45,235 | $3.537M | 0.3% | $44.44 | -11.9% | Common | 96445A108 |
| TRCY | Tri City Bankshares Corporation | 172,141 | $3.503M | 0.3% | $19.04 | — | Common | 895364107 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $3.472M | 0.3% | $10.11 | — | Common | 19058X207 |
| UBAB | United Bancorporation of Alabama, Inc. | 111,200 | $3.447M | 0.3% | $19.25 | +44.6% | Common | 90944R100 |
| — | MPB BHC, Inc. | 207,767 | $3.428M | 0.3% | $17.25 | — | Common | 55317L105 |
| SOUB | SouthPoint Bancshares, Inc. | 104,826 | $3.407M | 0.3% | $18.32 | — | Common | 844647107 |
| — | Beach Bancorp, Inc. | 900,000 | $3.375M | 0.3% | $3.65 | — | Common | 07332T100 |
| — | Sevier County Bancshares, Inc. | 217,675 | $3.343M | 0.3% | $12.65 | — | Common | 81817P206 |
| GLXYEUR | Galaxy Digital | 198,810 | $3.245M | 0.2% | $18.04 | — | Common | G37092106 |
| PPBB | Peoples Bancorp | 14,737 | $3.242M | 0.2% | $201.41 | +13.4% | Common | 70979X107 |
| WBBW | Westbury Bancorp, Inc. | 108,131 | $3.13M | 0.2% | $18.39 | +55.8% | Common | 95727P106 |
| — | Bank of Commerce Holdings | 206,283 | $3.129M | 0.2% | $7.54 | — | Common | 06424J103 |
| LWCL | Lewis & Clark Bancorp | 90,388 | $3.087M | 0.2% | $4.18 | +48.2% | Common | 52757L109 |
| — | Veritex Holdings, Inc. | 76,534 | $3.012M | 0.2% | $24.39 | — | Common | 923451108 |
| BOTJ | Bank of the James Financial Group, Inc. | 208,844 | $3.007M | 0.2% | $9.00 | +46.2% | Common | 470299108 |
| — | Voyager Digital | 295,565 | $2.956M | 0.2% | $14.93 | — | Common | 92919V108 |
| FNWD | Finward Bancorp | 71,791 | $2.947M | 0.2% | $39.09 | -2.3% | Common | 31812F109 |
| — | Pioneer Bancshares, Inc | 97,000 | $2.91M | 0.2% | $18.79 | — | Common | 72357G102 |
| — | Severn Bancorp, Inc. | 230,000 | $2.88M | 0.2% | $12.10 | — | Common | 81811M100 |
| — | Professional Holding Corp. | 150,000 | $2.82M | 0.2% | $15.10 | — | Common | 743139107 |
| LC | LendingClub Corp. | 97,053 | $2.741M | 0.2% | $24.77 | 0.0% | Common | 52603A208 |
| — | Bank of Princeton | 91,011 | $2.718M | 0.2% | $10373.38 | — | Common | 064520109 |
| — | GrandSouth Bancorporation | 117,885 | $2.7M | 0.2% | $14.53 | — | Common | 386627301 |
| FRAF | Franklin Financial Services Corp. | 84,796 | $2.694M | 0.2% | $25.72 | +5.8% | Common | 353525108 |
| BKOR | Oak Ridge Financial Services, Inc. | 151,280 | $2.666M | 0.2% | $7.87 | +103.2% | Common | 671768109 |
| — | Pacific West Bank | 185,715 | $2.619M | 0.2% | $16.00 | — | Common | 69506W202 |
| SBCF | Seacoast Banking Corporation of Florida | 74,095 | $2.505M | 0.2% | $14.90 | +112.4% | Common | 811707801 |
| SBNY | Signature Bank | 9,200 | $2.505M | 0.2% | $240.14 | — | Common | 82669G104 |
| CCNB | Coastal Carolina Bancshares, Inc. | 251,992 | $2.419M | 0.2% | $7.12 | +30.7% | Common | 190435107 |
| — | Meridian Interstate Bancorp | 115,475 | $2.397M | 0.2% | $16.56 | — | Common | 58958U103 |
| FCPB | First Capital Bancshares, Inc. | 240,600 | $2.37M | 0.2% | $5.86 | +34.1% | Common | 31941G101 |
| CCBC | Chino Commercial Bancorp | 167,179 | $2.332M | 0.2% | $9.99 | +11.8% | Common | 16957L102 |
| CYFL | Century Financial Corporation | 88,715 | $2.218M | 0.2% | $11.64 | +84.7% | Common | 15652L102 |
| — | Salisbury Bancorp, Inc. | 43,336 | $2.211M | 0.2% | $50.79 | — | Common | 795226109 |
| CMHF | Community Heritage Financial Inc. | 90,874 | $2.09M | 0.2% | $22.22 | -2.6% | Common | 20370L103 |
| — | Sterling Bancorp, Inc. | 403,245 | $2.081M | 0.2% | $9145.59 | — | Common | 85917W102 |
| FMCB | Farmers & Merchants Bancorp | 2,283 | $2.047M | 0.2% | $708.71 | +15.2% | Common | 307795104 |
| — | McHenry Bancorp, Inc. | 60,000 | $1.949M | 0.1% | $0.10 | — | Common | 580683100 |
| CCB | CCB Financial | 59,672 | $1.901M | 0.1% | $16.55 | +80.1% | Common | 19046P209 |
| PPBN | Pinnacle Bankshares Corporation | 80,244 | $1.885M | 0.1% | $16.31 | +26.9% | Common | 72345E102 |
| CZBC | Citizens Bancorp | 111,634 | $1.881M | 0.1% | $11.25 | +30.0% | Common | 172950107 |
| ESBS | ES Bancshares, Inc. | 361,445 | $1.833M | 0.1% | $4.67 | +8.1% | Common | 296049109 |
| BLHK | Blueharbor Bank | 135,982 | $1.775M | 0.1% | $12.36 | +2.1% | Common | 095613105 |
| — | First Southern Bank | 196,250 | $1.766M | 0.1% | $7.90 | — | Common | 33650R104 |
| VABK | Virginia National Bankshares Corp. | 48,357 | $1.748M | 0.1% | $28.77 | +31.1% | Common | 928031103 |
| CBNK | Capital Bancorp, Inc. | 69,222 | $1.665M | 0.1% | $12.02 | +75.3% | Common | 139737100 |
| RRBI | Red River Bancshares, Inc. | 33,334 | $1.662M | 0.1% | $48.87 | +3.3% | Common | 75686R202 |
| EFSI | Eagle Financial Services Inc. | 46,620 | $1.594M | 0.1% | $19.94 | +44.4% | Common | 26951R104 |
| — | Community Financial Corporation | 42,076 | $1.551M | 0.1% | $20.63 | — | Common | 20368X101 |
| — | Cornerstone Financial Corporation | 150,000 | $1.502M | 0.1% | $10.01 | — | Common | 21925G201 |
| SICPQ | Silvergate Capital Corporation | 12,950 | $1.496M | 0.1% | $114.50 | -6.5% | Common | 82837P408 |
| — | First Citrus Bancorporation, Inc. | 47,905 | $1.485M | 0.1% | $23.40 | — | Common | 31959T102 |
| CYVF | Crystal Valley Financial | 20,600 | $1.36M | 0.1% | $46.63 | +19.2% | Common | 22941P100 |
| CYSM | Community Bancorp of Santa Maria | 115,348 | $1.321M | 0.1% | $9.46 | +9.4% | Common | 20344R103 |
| BORT | Bank of Botetourt | 42,005 | $1.276M | 0.1% | $22.47 | +11.2% | Common | 063907208 |
| — | County Bancorp, Inc. | 34,654 | $1.25M | 0.1% | $22.80 | — | Common | 221907108 |
| PCLB | Pinnacle Bancshares, Inc. | 36,367 | $1.238M | 0.1% | $18.54 | +55.3% | Common | 722903101 |
| CNBW | CNB Corporation | 14,348 | $1.22M | 0.1% | $61.21 | +5.7% | Common | 12612R105 |
| — | Village Bank and Trust Financial Corp. | 22,838 | $1.181M | 0.1% | $21.38 | — | Common | 92705T200 |
| RVSB | Riverview Bancorp, Inc. | 153,288 | $1.114M | 0.1% | $3.52 | +79.0% | Common | 769397100 |
| — | Surrey Bancorp | 63,785 | $950K | 0.1% | $11.40 | — | Common | 86888W105 |
| PTBS | Potomac Bancshares, Inc. | 51,492 | $886K | 0.1% | $11.64 | +26.3% | Common | 737643106 |
| WEX | WEX Inc. | 4,920 | $867K | 0.1% | $182.26 | 0.0% | Common | 96208T104 |
| — | CBTX, Inc. | 32,700 | $863K | 0.1% | $18.16 | — | Common | 12481V104 |
| — | Community First Bancorporation | 113,744 | $796K | 0.1% | $6.72 | — | Common | 203916101 |
| — | BTRS Holdings Inc. | 61,300 | $652K | 0.0% | $10.64 | — | Common | 11778X104 |
| UBSI | United Bankshares | 16,118 | $586K | 0.0% | $26.85 | +30.2% | Common | 909907107 |
| WSBC | WesBanco, Inc. | 16,934 | $577K | 0.0% | $37.35 | -11.3% | Common | 950810101 |
| LOB | Live Oak Bancshares | 8,800 | $560K | 0.0% | $60.99 | -2.8% | Common | 53803X105 |
| AMFC | AMB Financial Corp. | 26,000 | $540K | 0.0% | $8.50 | +129.5% | Common | 001984103 |
| TBBK | The Bancorp, Inc. | 20,700 | $527K | 0.0% | $23.67 | 0.0% | Common | 05969A105 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $441K | 0.0% | $30.90 | -2.3% | Common | 320148109 |
| LFGP | Ledyard Financial Group, Inc. | 17,374 | $434K | 0.0% | $18.50 | +38.3% | Common | 523338101 |
| — | Howard Bancorp, Inc. | 18,037 | $366K | 0.0% | $18.68 | — | Common | 442496105 |
| — | CapStar Financial Holdings, Inc. | 14,268 | $303K | 0.0% | $16.77 | — | Common | 14070T102 |
| — | Town and Country Financial Corporation | 10,914 | $285K | 0.0% | $10.82 | — | Common | 892039108 |
| SBKO | Summit Bank Group, Inc. | 17,375 | $265K | 0.0% | $11.17 | +33.6% | Common | 86603R100 |
| — | American National Bankshares Inc. | 3,600 | $119K | 0.0% | $33.06 | — | Common | 027745108 |
| — | Heritage Southeast Bancorporation, Inc. | 1,401 | $36,000 | 0.0% | $14.99 | — | Common | 42727V105 |