CIK: 0001029311 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,327,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFIN | Triumph Bancorp, Inc. | 331,418 | $39,465 | 3.0% | $25.53 | +369.3% | Common | 89679E300 |
| FNBT | FineMark Holdings, Inc. | 854,516 | $29,481 | 2.2% | $30.43 | +11.8% | Common | 31788B108 |
| FFWM | First Foundation Inc. | 1,182,667 | $29,401 | 2.2% | $14.93 | +71.0% | Common | 32026V104 |
| PGC | Peapack-Gladstone Financial Corporation | 774,890 | $27,431 | 2.1% | $19.36 | +72.0% | Common | 704699107 |
| AMBZ | American Business Bank | 633,463 | $25,015 | 1.9% | $28.80 | +37.0% | Common | 02475L105 |
| OSBC | Old Second Bancorp, Inc. | 1,949,456 | $24,544 | 1.8% | $7.31 | +69.0% | Common | 680277100 |
| — | CrossFirst Bankshares, Inc. | 1,570,289 | $24,512 | 1.8% | $12.76 | — | Common | 22766M109 |
| HBT | HBT Financial, Inc. | 1,233,737 | $23,108 | 1.7% | $15.65 | +15.2% | Common | 404111106 |
| SFST | Southern First Bancshares, Inc. | 348,552 | $21,781 | 1.6% | $24.12 | +143.8% | Common | 842873101 |
| MYFW | First Western Financial, Inc. | 710,417 | $21,568 | 1.6% | $16.11 | +85.7% | Common | 33751L105 |
| FRST | Primis Financial Corporation | 1,418,643 | $21,336 | 1.6% | $11.54 | +12.8% | Common | 74167B109 |
| UNTY | Unity Bancorp, Inc. | 770,323 | $20,221 | 1.5% | $11.55 | +108.5% | Common | 913290102 |
| BRBS | Blue Ridge Bankshares, Inc. | 1,071,081 | $19,172 | 1.4% | $12.43 | +30.6% | Common | 095825105 |
| BY | Byline Bancorp, Inc. | 692,523 | $18,941 | 1.4% | $16.13 | +52.9% | Common | 124411109 |
| SMBK | SmartFinancial, Inc. | 679,185 | $18,583 | 1.4% | $19.86 | +33.5% | Common | 83190L208 |
| CNOB | ConnectOne Bancorp, Inc. | 562,204 | $18,390 | 1.4% | $15.11 | +92.0% | Common | 20786W107 |
| MCB | Metropolitan Bank Holding Corp. | 163,061 | $17,371 | 1.3% | $43.70 | +116.2% | Common | 591774104 |
| OBT | Orange County Bancorp | 428,164 | $17,212 | 1.3% | $14.89 | +25.6% | Common | 68417L107 |
| INBK | First Internet Bancorp | 362,460 | $17,050 | 1.3% | $24.12 | +67.8% | Common | 320557101 |
| — | Spirit of Texas Bancshares, Inc. | 576,008 | $16,578 | 1.2% | $20.19 | — | Common | 84861D103 |
| FRBA | First Bank | 1,142,453 | $16,577 | 1.2% | $8.40 | +63.8% | Common | 31931U102 |
| — | California BanCorp | 773,259 | $16,416 | 1.2% | $296.49 | — | Common | 13005U101 |
| MBWM | Mercantile Bank Corporation | 465,945 | $16,322 | 1.2% | $13.34 | +124.2% | Common | 587376104 |
| — | Santa Cruz County Bank | 343,423 | $16,158 | 1.2% | $944.53 | — | Common | 801827106 |
| MRBK | Meridian Bank | 433,857 | $15,953 | 1.2% | $7.09 | +93.3% | Common | 58958P104 |
| CBAN | Colony Bankcorp Inc. | 869,500 | $14,842 | 1.1% | $15.52 | +1.7% | Common | 19623P101 |
| HTBK | Heritage Commerce Corp | 1,238,754 | $14,791 | 1.1% | $8.35 | +39.9% | Common | 426927109 |
| MPB | Mid Penn Bank | 464,127 | $14,731 | 1.1% | $24.12 | +7.5% | Common | 59540G107 |
| MCBI | Mountain Commerce Bancorp | 478,354 | $14,709 | 1.1% | $20.03 | +37.4% | Common | 624004107 |
| — | Level One Bancorp, Inc. | 372,758 | $14,702 | 1.1% | $24.47 | — | Common | 52730D208 |
| MNSB | MainStreet Bancshares, Inc. | 593,930 | $14,605 | 1.1% | $13.66 | +64.7% | Common | 56064Y100 |
| — | Enterprise Bancorp, Inc. | 318,821 | $14,321 | 1.1% | $26.92 | — | Common | 293668109 |
| — | Lakeland Bancorp, Inc. | 732,941 | $13,919 | 1.0% | $12.36 | — | Common | 511637100 |
| CZWI | Citizens Community Bancorp, Inc. | 951,531 | $13,103 | 1.0% | $8.62 | +45.2% | Common | 174903104 |
| FBIZ | First Business Financial Services | 440,610 | $12,853 | 1.0% | $15.28 | +71.7% | Common | 319390100 |
| BANC | Banc of California, Inc. | 648,356 | $12,721 | 1.0% | $18.30 | 0.0% | Common | 05990K106 |
| — | 1st Constitution Bancorp | 442,138 | $11,336 | 0.9% | $12.55 | — | Common | 31986N102 |
| AVBH | Avidbank Holdings, Inc. | 449,725 | $11,288 | 0.9% | $18.12 | +32.2% | Common | 05368J103 |
| — | Suncrest Bank | 626,271 | $11,010 | 0.8% | $2292.14 | — | Common | 86723G109 |
| BCAL | Southern California Bancorp | 732,351 | $10,978 | 0.8% | $9.27 | +65.0% | Common | 84252A106 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,995 | $10,973 | 0.8% | $2433.28 | +127.8% | Common | 842243107 |
| ISTR | Investar Holding Corporation | 565,199 | $10,405 | 0.8% | $18.98 | -1.3% | Common | 46134L105 |
| OBK | Origin Bancorp Inc. | 227,542 | $9,766 | 0.7% | $38.81 | +13.1% | Common | 68621T102 |
| MBIN | Merchants Bancorp | 198,378 | $9,389 | 0.7% | $11.14 | +157.7% | Common | 58844R108 |
| DCOM | Dime Community Bancshares, Inc | 260,662 | $9,165 | 0.7% | $23.82 | +25.8% | Common | 25432X102 |
| TCBI | Texas Capital Bancshares, Inc. | 149,200 | $8,989 | 0.7% | $62.18 | -3.0% | Common | 88224Q107 |
| — | Cambridge Bancorp | 94,472 | $8,842 | 0.7% | $49.97 | — | Common | 132152109 |
| SHBI | Shore Bancshares, Inc. | 417,591 | $8,707 | 0.7% | $13.13 | +47.0% | Common | 825107105 |
| PBAM | Private Bancorp of America, Inc. | 322,597 | $8,694 | 0.7% | $19.28 | +36.4% | Common | 74274F100 |
| BSVN | Bank7 Corp | 375,000 | $8,625 | 0.6% | $21.60 | 0.0% | Common | 06652N107 |
| FNRN | First Northern Community Bancorp | 835,350 | $8,562 | 0.6% | $7.83 | +9.3% | Common | 335925103 |
| BWFG | Bankwell Financial Group, Inc. | 260,623 | $8,559 | 0.6% | $20.66 | +33.5% | Common | 06654A103 |
| FSRL | First Reliance Bancshares, Inc. | 826,166 | $8,427 | 0.6% | $7.20 | +44.1% | Common | 33615Q100 |
| — | Southern States Bancshares, Inc. | 426,322 | $8,343 | 0.6% | $19.07 | — | Common | 843878307 |
| — | Malvern Bancorp, Inc. | 531,959 | $8,336 | 0.6% | $16.27 | — | Common | 561409103 |
| — | Allegiance Bancshares, Inc. | 192,475 | $8,124 | 0.6% | $28.49 | — | Common | 01748H107 |
| MFGI | Merchants Financial Group, Inc. | 107,728 | $8,107 | 0.6% | $15.34 | +45.6% | Common | 588538108 |
| — | Limestone Bancorp, Inc. | 428,777 | $8,001 | 0.6% | $15.13 | — | Common | 53262L105 |
| — | Fentura Financial, Inc. | 280,649 | $7,937 | 0.6% | $16.15 | — | Common | 314645102 |
| — | Centric Financial Corporation | 811,073 | $7,867 | 0.6% | $9.84 | — | Common | 15641J101 |
| FCCO | First Community Corporation | 360,504 | $7,527 | 0.6% | $14.55 | +26.1% | Common | 319835104 |
| PSBQ | PSB Holdings, Inc. | 279,563 | $7,283 | 0.5% | $22.53 | +15.9% | Common | 69360N108 |
| FBK | FB Financial Corp. | 164,678 | $7,216 | 0.5% | $30.91 | +35.6% | Common | 30257X104 |
| TCBX | Third Coast Bancshares | 275,000 | $7,145 | 0.5% | $26.86 | 0.0% | Common | 88422P109 |
| ENVA | Enova International, Inc. | 174,214 | $7,136 | 0.5% | $30.98 | +22.5% | Common | 29357K103 |
| PFLC | Pacific Financial Corporation | 607,205 | $6,922 | 0.5% | $5.42 | +71.3% | Common | 694275108 |
| RCBC | River City Bank | 24,867 | $6,764 | 0.5% | $16.31 | +71.0% | Common | 76803X106 |
| SABK | South Atlantic Bancshares, Inc. | 423,608 | $6,541 | 0.5% | $494.12 | -96.9% | Common | 83636T104 |
| WTBFB | W.T.B. Financial Corporation | 16,957 | $6,528 | 0.5% | $193.72 | +99.6% | Common | 929334209 |
| — | 1st Capital Bancorp | 445,970 | $6,511 | 0.5% | $9.65 | — | Common | 319427100 |
| BFST | Business First Bancshares, Inc. | 228,003 | $6,455 | 0.5% | $21.33 | +14.6% | Common | 12326C105 |
| — | MPB BHC, Inc. | 304,767 | $6,431 | 0.5% | $18.48 | — | Common | 55317L105 |
| — | SVB Financial Group | 9,467 | $6,421 | 0.5% | $646.90 | — | Common | 78486Q101 |
| — | Reliant Bancorp, Inc. | 179,497 | $6,372 | 0.5% | $12945.04 | — | Common | 75956B101 |
| CCNE | CNB Financial Corporation | 239,160 | $6,338 | 0.5% | $17.27 | +33.5% | Common | 126128107 |
| CSHX | Cashmere Valley Bank | 88,567 | $6,333 | 0.5% | $34.79 | +80.2% | Common | 14756K102 |
| — | Bay Community Bancorp | 834,706 | $6,093 | 0.5% | $5.87 | — | Common | 072205107 |
| ALRS | Alerus Financial Corporation | 208,000 | $6,090 | 0.5% | $16.34 | +64.9% | Common | 01446U103 |
| PMHG | Prime Meridian Holding Company | 213,176 | $6,020 | 0.5% | $18.13 | +35.2% | Common | 74164R107 |
| EQBK | Equity Bancshares, Inc. | 172,926 | $5,867 | 0.4% | $21.92 | +45.0% | Common | 29460X109 |
| SPFI | South Plains Financial, Inc. | 209,919 | $5,838 | 0.4% | $17.65 | +47.4% | Common | 83946P107 |
| — | Northway Financial, Inc. | 168,138 | $5,507 | 0.4% | $25.26 | — | Common | 667270201 |
| OVLY | Oak Valley Bancorp | 306,747 | $5,337 | 0.4% | $13.29 | +32.6% | Common | 671807105 |
| — | TriState Capital Holdings, Inc. | 175,913 | $5,323 | 0.4% | $11.97 | — | Common | 89678F100 |
| FGFH | Foresight Financial Group, Inc. | 161,181 | $5,303 | 0.4% | $22.21 | +32.5% | Common | 345526107 |
| PFS | Provident Financial Services, Inc. | 217,212 | $5,261 | 0.4% | $10.18 | +93.1% | Common | 74386T105 |
| USCB | USCB Financial Holdings Inc. | 375,000 | $5,254 | 0.4% | $13.82 | 0.0% | Common | 90355N101 |
| FSBC | Five Star Bancorp | 175,000 | $5,250 | 0.4% | $22.57 | +10.1% | Common | 33830T103 |
| — | Codorus Valley Bancorp, Inc. | 242,321 | $5,215 | 0.4% | $1537.30 | — | Common | 192025104 |
| FXNC | First National Corporation | 223,120 | $5,131 | 0.4% | $16.37 | +22.7% | Common | 32106V107 |
| ORPB | Oregon Pacific Bancorp | 677,586 | $4,980 | 0.4% | $5.50 | +29.9% | Common | 686040205 |
| — | American Riviera Bank | 245,046 | $4,972 | 0.4% | $2469.10 | — | Common | 02932A106 |
| CCB | CCB Financial | 91,922 | $4,653 | 0.4% | $25.27 | +63.9% | Common | 19046P209 |
| — | Voyager Digital | 350,775 | $4,378 | 0.3% | $14.54 | — | Common | 92919V108 |
| QNBC | QNB Corp. | 121,135 | $4,361 | 0.3% | $32.57 | +11.0% | Common | 74726N107 |
| BCBP | BCB Bancorp, Inc. | 277,648 | $4,284 | 0.3% | $8.04 | +49.7% | Common | 055298103 |
| BSRR | Sierra Bancorp | 156,354 | $4,245 | 0.3% | $12.27 | +77.7% | Common | 82620P102 |
| — | Traditions Bancorp, Inc. | 177,235 | $3,873 | 0.3% | $21.90 | — | Common | 89269L102 |
| WRIV | White River Bancshares Company | 47,227 | $3,825 | 0.3% | $44.28 | -8.1% | Common | 96445A108 |
| GLXYEUR | Galaxy Digital | 211,910 | $3,772 | 0.3% | $18.03 | — | Common | G37092106 |
| GNRV | Grand River Commerce, Inc. | 497,738 | $3,733 | 0.3% | $5.18 | +40.4% | Common | 386441109 |
| FRBKQ | Republic First Bancorp, Inc. | 1,003,081 | $3,731 | 0.3% | $4.91 | -31.6% | Common | 760416107 |
| BMRC | Bank of Marin Bancorp | 100,169 | $3,729 | 0.3% | $28.72 | +7.7% | Common | 063425102 |
| — | First Bancshares, Inc. | 96,179 | $3,714 | 0.3% | $2289.58 | — | Common | 318916103 |
| TRCY | Tri City Bankshares Corporation | 172,141 | $3,680 | 0.3% | $19.04 | — | Common | 895364107 |
| BWB | Bridgewater Bancshares, Inc. | 207,652 | $3,673 | 0.3% | $11.64 | +53.6% | Common | 108621103 |
| SOUB | SouthPoint Bancshares, Inc. | 104,826 | $3,669 | 0.3% | $18.32 | — | Common | 844647107 |
| FVCB | First Virginia Community Bank | 184,606 | $3,633 | 0.3% | $8.58 | +86.8% | Common | 36120Q101 |
| CBWA | Commencement Bancorp, Inc. | 269,060 | $3,605 | 0.3% | $9.80 | +32.3% | Common | 20051D107 |
| — | Pilot Bancshares, Inc. | 571,429 | $3,571 | 0.3% | $3.17 | — | Common | 721530103 |
| MVBF | MVB Financial Corp. | 85,733 | $3,560 | 0.3% | $15.84 | +136.6% | Common | 553810102 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $3,525 | 0.3% | $10.11 | — | Common | 19058X207 |
| SAMG | Silvercrest Asset Management Group Inc. | 203,286 | $3,490 | 0.3% | $14.11 | +14.7% | Common | 828359109 |
| PBNK | Pinnacle Bank | 272,682 | $3,486 | 0.3% | $7.76 | +73.1% | Common | 72346K107 |
| — | Professional Holding Corp. | 178,887 | $3,427 | 0.3% | $15.76 | — | Common | 743139107 |
| — | Beach Bancorp, Inc. | 900,000 | $3,375 | 0.3% | $3.65 | — | Common | 07332T100 |
| MVLY | Mission Valley Bancorp | 234,190 | $3,349 | 0.3% | $8.26 | +69.5% | Common | 60520E104 |
| UBAB | United Bancorporation of Alabama, Inc. | 111,200 | $3,289 | 0.2% | $19.25 | +42.6% | Common | 90944R100 |
| WBBW | Westbury Bancorp, Inc. | 108,131 | $3,251 | 0.2% | $18.39 | +62.2% | Common | 95727P106 |
| PPBB | Peoples Bancorp | 14,737 | $3,242 | 0.2% | $201.41 | +9.2% | Common | 70979X107 |
| TRVR | Two Rivers Financial Group, Inc. | 75,044 | $3,201 | 0.2% | $22.94 | +69.7% | Common | 90206L106 |
| FCOB | 1st Colonial Bancorp | 335,444 | $3,200 | 0.2% | $8.42 | +14.1% | Common | 319716106 |
| SSBI | Summit State Bank | 205,850 | $3,189 | 0.2% | $8.88 | +67.7% | Common | 866264203 |
| — | GrandSouth Bancorporation | 117,885 | $3,183 | 0.2% | $14.53 | — | Common | 386627301 |
| — | Synovus Financial Corp. | 64,526 | $3,089 | 0.2% | $31.92 | — | Common | 87161C501 |
| BAFN | BayFirst Financial Corp. | 133,593 | $3,042 | 0.2% | $24.30 | 0.0% | Common | 07279B104 |
| BOTJ | Bank of the James Financial Group, Inc. | 195,074 | $3,016 | 0.2% | $9.00 | +52.9% | Common | 470299108 |
| SBNY | Signature Bank | 9,200 | $2,976 | 0.2% | $240.14 | — | Common | 82669G104 |
| — | Pioneer Bancshares, Inc | 97,000 | $2,910 | 0.2% | $18.79 | — | Common | 72357G102 |
| — | Sterling Bancorp, Inc. | 502,061 | $2,887 | 0.2% | $7346.68 | — | Common | 85917W102 |
| FRAF | Franklin Financial Services Corp. | 84,796 | $2,806 | 0.2% | $25.72 | +7.2% | Common | 353525108 |
| LWCL | Lewis & Clark Bancorp | 79,888 | $2,768 | 0.2% | $4.18 | +50.3% | Common | 52757L109 |
| — | Bank of Princeton | 91,011 | $2,669 | 0.2% | $10373.38 | — | Common | 064520109 |
| CCNB | Coastal Carolina Bancshares, Inc. | 251,992 | $2,633 | 0.2% | $7.12 | +43.6% | Common | 190435107 |
| SBCF | Seacoast Banking Corporation of Florida | 74,095 | $2,622 | 0.2% | $14.90 | +140.4% | Common | 811707801 |
| EGBN | Eagle Bancorp, Inc. | 43,810 | $2,556 | 0.2% | $21.10 | +126.7% | Common | 268948106 |
| — | Pacific West Bank | 185,715 | $2,444 | 0.2% | $16.00 | — | Common | 69506W202 |
| — | Salisbury Bancorp, Inc. | 43,336 | $2,382 | 0.2% | $50.79 | — | Common | 795226109 |
| FCPB | First Capital Bancshares, Inc. | 240,600 | $2,286 | 0.2% | $5.86 | +59.9% | Common | 31941G101 |
| FNWD | Finward Bancorp | 49,291 | $2,261 | 0.2% | $39.09 | +5.1% | Common | 31812F109 |
| FMCB | Farmers & Merchants Bancorp | 2,283 | $2,191 | 0.2% | $708.71 | +24.3% | Common | 307795104 |
| CCBC | Chino Commercial Bancorp | 167,179 | $2,190 | 0.2% | $9.99 | +16.2% | Common | 16957L102 |
| LC | LendingClub Corp. | 82,053 | $1,984 | 0.1% | $24.77 | +36.7% | Common | 52603A208 |
| — | McHenry Bancorp, Inc. | 60,000 | $1,949 | 0.1% | $0.10 | — | Common | 580683100 |
| BLHK | Blueharbor Bank | 142,351 | $1,929 | 0.1% | $12.39 | +5.2% | Common | 095613105 |
| SICPQ | Silvergate Capital Corporation | 12,950 | $1,919 | 0.1% | $114.50 | +49.3% | Common | 82837P408 |
| ESBS | ES Bancshares, Inc. | 361,445 | $1,880 | 0.1% | $4.67 | +11.5% | Common | 296049109 |
| CZBC | Citizens Bancorp | 111,634 | $1,875 | 0.1% | $11.25 | +29.1% | Common | 172950107 |
| — | First Southern Bank | 196,250 | $1,874 | 0.1% | $7.90 | — | Common | 33650R104 |
| VABK | Virginia National Bankshares Corp. | 48,357 | $1,832 | 0.1% | $28.77 | +23.8% | Common | 928031103 |
| CYFL | Century Financial Corporation | 68,434 | $1,807 | 0.1% | $11.64 | +91.9% | Common | 15652L102 |
| RRBI | Red River Bancshares, Inc. | 33,334 | $1,783 | 0.1% | $48.87 | +8.3% | Common | 75686R202 |
| PPBN | Pinnacle Bankshares Corporation | 70,393 | $1,739 | 0.1% | $16.31 | +29.7% | Common | 72345E102 |
| — | First Citrus Bancorporation, Inc. | 54,401 | $1,686 | 0.1% | $24.31 | — | Common | 31959T102 |
| EFSI | Eagle Financial Services Inc. | 46,620 | $1,615 | 0.1% | $19.94 | +48.4% | Common | 26951R104 |
| — | Cornerstone Financial Corporation | 150,000 | $1,575 | 0.1% | $10.01 | — | Common | 21925G201 |
| CMHF | Community Heritage Financial Inc. | 64,558 | $1,569 | 0.1% | $22.22 | +2.9% | Common | 20370L103 |
| — | American National Bankshares Inc. | 39,092 | $1,473 | 0.1% | $37.25 | — | Common | 027745108 |
| WEX | WEX Inc. | 9,955 | $1,398 | 0.1% | $167.38 | -8.7% | Common | 96208T104 |
| BORT | Bank of Botetourt | 46,204 | $1,386 | 0.1% | $22.76 | +13.0% | Common | 063907208 |
| CYVF | Crystal Valley Financial | 20,600 | $1,344 | 0.1% | $46.63 | +25.6% | Common | 22941P100 |
| — | Village Bank and Trust Financial Corp. | 22,838 | $1,321 | 0.1% | $21.38 | — | Common | 92705T200 |
| EFSC | Enterprise Financial Services Corp | 27,995 | $1,318 | 0.1% | $40.72 | +7.0% | Common | 293712105 |
| CBNK | Capital Bancorp, Inc. | 49,122 | $1,287 | 0.1% | $12.02 | +104.0% | Common | 139737100 |
| CYSM | Community Bancorp of Santa Maria | 106,443 | $1,203 | 0.1% | $9.46 | +13.4% | Common | 20344R103 |
| BKOR | Oak Ridge Financial Services, Inc. | 66,364 | $1,201 | 0.1% | $7.87 | +107.7% | Common | 671768109 |
| CNBW | CNB Corporation | 14,348 | $1,180 | 0.1% | $61.21 | +6.8% | Common | 12612R105 |
| NIC | Nicolet Bankshares, Inc. | 13,753 | $1,179 | 0.1% | $73.78 | 0.0% | Common | 65406E102 |
| — | Veritex Holdings, Inc. | 28,215 | $1,122 | 0.1% | $24.39 | — | Common | 923451108 |
| RVSB | Riverview Bancorp, Inc. | 143,288 | $1,102 | 0.1% | $3.52 | +90.3% | Common | 769397100 |
| — | Sandy Spring Bancorp Inc. | 21,991 | $1,057 | 0.1% | $26.83 | — | Common | 800363103 |
| — | Community Financial Corporation | 26,732 | $1,051 | 0.1% | $20.63 | — | Common | 20368X101 |
| PCLB | Pinnacle Bancshares, Inc. | 24,065 | $963 | 0.1% | $18.54 | +67.9% | Common | 722903101 |
| — | Surrey Bancorp | 63,785 | $957 | 0.1% | $11.40 | — | Common | 86888W105 |
| — | CBTX, Inc. | 32,700 | $948 | 0.1% | $18.16 | — | Common | 12481V104 |
| — | Community First Bancorporation | 113,744 | $904 | 0.1% | $6.72 | — | Common | 203916101 |
| TBBK | The Bancorp, Inc. | 33,400 | $845 | 0.1% | $25.63 | +12.4% | Common | 05969A105 |
| LOB | Live Oak Bancshares | 8,800 | $768 | 0.1% | $60.99 | +36.5% | Common | 53803X105 |
| PTBS | Potomac Bancshares, Inc. | 41,492 | $763 | 0.1% | $11.64 | +43.8% | Common | 737643106 |
| IIIV | i3 Verticals, Inc. | 30,200 | $688 | 0.1% | $22.42 | 0.0% | Common | 46571Y107 |
| PAYO | Payoneer Global Inc | 93,200 | $685 | 0.1% | $7.69 | 0.0% | Common | 70451X104 |
| AMFC | AMB Financial Corp. | 26,000 | $650 | 0.0% | $8.50 | +153.2% | Common | 001984103 |
| — | BTRS Holdings Inc. | 79,400 | $621 | 0.0% | $9.99 | — | Common | 11778X104 |
| UBSI | United Bankshares | 16,118 | $585 | 0.0% | $26.85 | +37.1% | Common | 909907107 |
| FFMH | First Farmers and Merchants Corporation | 12,500 | $443 | 0.0% | $30.90 | +0.9% | Common | 320148109 |
| LFGP | Ledyard Financial Group, Inc. | 17,374 | $429 | 0.0% | $18.50 | +33.7% | Common | 523338101 |
| NCNO | nCino, Inc. | 7,200 | $395 | 0.0% | $64.91 | 0.0% | Common | 63947X101 |
| — | Howard Bancorp, Inc. | 18,037 | $393 | 0.0% | $18.68 | — | Common | 442496105 |
| — | Paya Holdings Inc. | 60,604 | $384 | 0.0% | $6.34 | — | Common | 70434P103 |
| — | Nuvei Corp | 5,500 | $357 | 0.0% | $64.91 | — | Common | 67079A102 |
| LPRO | Open Lending Corporation | 15,840 | $356 | 0.0% | $28.33 | 0.0% | Common | 68373J104 |
| — | CapStar Financial Holdings, Inc. | 14,268 | $300 | 0.0% | $16.77 | — | Common | 14070T102 |
| — | Town and Country Financial Corporation | 10,914 | $297 | 0.0% | $10.82 | — | Common | 892039108 |
| ECNCF | ECN Capital Corporation | 53,300 | $285 | 0.0% | $3.29 | 0.0% | Common | 26829L107 |
| SBKO | Summit Bank Group, Inc. | 17,375 | $256 | 0.0% | $11.17 | +34.8% | Common | 86603R100 |
| COLB | Columbia Banking System, Inc. | 4,000 | $131 | 0.0% | $27.76 | 0.0% | Common | 197236102 |
| — | Heritage Southeast Bancorporation, Inc. | 1,401 | $37 | 0.0% | $14.99 | — | Common | 42727V105 |