CIK: 0001029311 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $1,274,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSBC | Old Second Bancorp, Inc. | 2,158,694 | $31,323 | 2.5% | $7.88 | +67.9% | Common | 680277100 |
| TFIN | Triumph Bancorp, Inc. | 331,418 | $31,160 | 2.4% | $25.53 | +285.6% | Common | 89679E300 |
| FFWM | First Foundation Inc. | 1,164,567 | $28,287 | 2.2% | $14.93 | +67.4% | Common | 32026V104 |
| FNBT | FineMark Holdings, Inc. | 834,244 | $27,739 | 2.2% | $30.43 | +13.0% | Common | 31788B108 |
| PGC | Peapack-Gladstone Financial Corporation | 797,890 | $27,727 | 2.2% | $19.83 | +80.4% | Common | 704699107 |
| AMBZ | American Business Bank | 599,363 | $25,281 | 2.0% | $28.80 | +41.9% | Common | 02475L105 |
| — | CrossFirst Bankshares, Inc. | 1,590,289 | $25,063 | 2.0% | $12.80 | — | Common | 22766M109 |
| MYFW | First Western Financial, Inc. | 740,253 | $23,140 | 1.8% | $16.77 | +93.6% | Common | 33751L105 |
| — | Lakeland Bancorp, Inc. | 1,373,241 | $22,933 | 1.8% | $14.39 | — | Common | 511637100 |
| UNTY | Unity Bancorp, Inc. | 791,370 | $22,143 | 1.7% | $11.96 | +124.7% | Common | 913290102 |
| HBT | HBT Financial, Inc. | 1,205,937 | $21,924 | 1.7% | $15.65 | +21.6% | Common | 404111106 |
| FRST | Primis Financial Corporation | 1,455,093 | $20,342 | 1.6% | $11.57 | +10.2% | Common | 74167B109 |
| OBT | Orange County Bancorp | 478,164 | $19,131 | 1.5% | $15.46 | +31.8% | Common | 68417L107 |
| CBAN | Colony Bankcorp Inc. | 974,744 | $18,198 | 1.4% | $15.54 | +1.4% | Common | 19623P101 |
| CNOB | ConnectOne Bancorp, Inc. | 562,204 | $17,996 | 1.4% | $15.11 | +95.4% | Common | 20786W107 |
| BRBS | Blue Ridge Bankshares, Inc. | 1,177,277 | $17,859 | 1.4% | $12.67 | +18.9% | Common | 095825105 |
| — | Santa Cruz County Bank | 705,016 | $17,625 | 1.4% | $472.92 | — | Common | 801827106 |
| SMBK | SmartFinancial, Inc. | 679,185 | $17,374 | 1.4% | $19.86 | +33.4% | Common | 83190L208 |
| MBWM | Mercantile Bank Corporation | 490,158 | $17,361 | 1.4% | $14.28 | +126.9% | Common | 587376104 |
| SFST | Southern First Bancshares, Inc. | 332,514 | $16,905 | 1.3% | $24.12 | +138.0% | Common | 842873101 |
| FBIZ | First Business Financial Services | 514,871 | $16,893 | 1.3% | $17.27 | +68.5% | Common | 319390100 |
| — | California BanCorp | 730,950 | $16,819 | 1.3% | $296.49 | — | Common | 13005U101 |
| MCB | Metropolitan Bank Holding Corp. | 163,061 | $16,595 | 1.3% | $43.70 | +135.3% | Common | 591774104 |
| BY | Byline Bancorp, Inc. | 619,923 | $16,540 | 1.3% | $16.13 | +58.5% | Common | 124411109 |
| FRBA | First Bank | 1,142,453 | $16,246 | 1.3% | $8.40 | +58.9% | Common | 31931U102 |
| INBK | First Internet Bancorp | 362,460 | $15,589 | 1.2% | $24.12 | +100.7% | Common | 320557101 |
| MCBI | Mountain Commerce Bancorp | 487,254 | $15,056 | 1.2% | $20.18 | +41.1% | Common | 624004107 |
| MNSB | MainStreet Bancshares, Inc. | 591,579 | $14,381 | 1.1% | $13.66 | +67.7% | Common | 56064Y100 |
| MRBK | Meridian Bank | 432,344 | $13,874 | 1.1% | $7.09 | +111.5% | Common | 58958P104 |
| CZWI | Citizens Community Bancorp, Inc. | 906,129 | $13,692 | 1.1% | $8.62 | +60.1% | Common | 174903104 |
| BANC | Banc of California, Inc. | 692,412 | $13,405 | 1.1% | $18.28 | -1.4% | Common | 05990K106 |
| TCBI | Texas Capital Bancshares, Inc. | 229,405 | $13,147 | 1.0% | $62.78 | +1.8% | Common | 88224Q107 |
| — | Enterprise Bancorp, Inc. | 318,821 | $12,791 | 1.0% | $26.92 | — | Common | 293668109 |
| HTBK | Heritage Commerce Corp | 1,117,054 | $12,567 | 1.0% | $8.35 | +43.7% | Common | 426927109 |
| MPB | Mid Penn Bank | 464,127 | $12,443 | 1.0% | $24.12 | +5.8% | Common | 59540G107 |
| AVBH | Avidbank Holdings, Inc. | 457,725 | $11,832 | 0.9% | $18.26 | +43.0% | Common | 05368J103 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,995 | $11,587 | 0.9% | $2433.28 | +130.6% | Common | 842243107 |
| BCAL | Southern California Bancorp | 743,760 | $11,454 | 0.9% | $9.36 | +63.4% | Common | 84252A106 |
| ISTR | Investar Holding Corporation | 572,699 | $10,933 | 0.9% | $18.98 | +2.0% | Common | 46134L105 |
| — | Southern States Bancshares, Inc. | 446,322 | $10,297 | 0.8% | $19.25 | — | Common | 843878307 |
| — | Spirit of Texas Bancshares, Inc. | 374,798 | $9,850 | 0.8% | $20.19 | — | Common | 84861D103 |
| OBK | Origin Bancorp Inc. | 227,542 | $9,623 | 0.8% | $38.81 | +12.9% | Common | 68621T102 |
| — | Cambridge Bancorp | 112,351 | $9,550 | 0.7% | $55.54 | — | Common | 132152109 |
| BWFG | Bankwell Financial Group, Inc. | 280,623 | $9,493 | 0.7% | $21.36 | +43.0% | Common | 06654A103 |
| PBAM | Private Bancorp of America, Inc. | 315,097 | $9,466 | 0.7% | $19.28 | +54.7% | Common | 74274F100 |
| BSVN | Bank7 Corp | 385,000 | $9,086 | 0.7% | $21.61 | +1.0% | Common | 06652N107 |
| — | Limestone Bancorp, Inc. | 422,577 | $8,832 | 0.7% | $15.13 | — | Common | 53262L105 |
| SHBI | Shore Bancshares, Inc. | 429,185 | $8,790 | 0.7% | $13.33 | +54.0% | Common | 825107105 |
| FNRN | First Northern Community Bancorp | 849,116 | $8,661 | 0.7% | $7.85 | +13.2% | Common | 335925103 |
| — | Allegiance Bancshares, Inc. | 192,475 | $8,600 | 0.7% | $28.49 | — | Common | 01748H107 |
| MFGI | Merchants Financial Group, Inc. | 107,728 | $8,564 | 0.7% | $15.34 | +52.6% | Common | 588538108 |
| FCCO | First Community Corporation | 400,522 | $8,491 | 0.7% | $14.98 | +25.5% | Common | 319835104 |
| — | Fentura Financial, Inc. | 298,149 | $8,318 | 0.7% | $16.84 | — | Common | 314645102 |
| PSBQ | PSB Holdings, Inc. | 317,506 | $8,255 | 0.6% | $22.97 | +14.0% | Common | 69360N108 |
| MBIN | Merchants Bancorp | 297,566 | $8,147 | 0.6% | $16.94 | +68.4% | Common | 58844R108 |
| — | Centric Financial Corporation | 816,073 | $8,120 | 0.6% | $9.84 | — | Common | 15641J101 |
| — | Malvern Bancorp, Inc. | 489,959 | $7,893 | 0.6% | $16.27 | — | Common | 561409103 |
| CCNE | CNB Financial Corporation | 294,957 | $7,763 | 0.6% | $18.50 | +28.4% | Common | 126128107 |
| FSRL | First Reliance Bancshares, Inc. | 736,627 | $7,256 | 0.6% | $7.20 | +38.2% | Common | 33615Q100 |
| DCOM | Dime Community Bancshares, Inc | 203,277 | $7,027 | 0.6% | $23.82 | +25.5% | Common | 25432X102 |
| — | Bank of Princeton | 243,052 | $7,012 | 0.6% | $3902.37 | — | Common | 064520109 |
| ARBV | American Riviera Bancorp | 332,224 | $6,837 | 0.5% | $18.79 | 0.0% | Common | 02933K103 |
| SABK | South Atlantic Bancshares, Inc. | 423,608 | $6,769 | 0.5% | $494.12 | -96.8% | Common | 83636T104 |
| — | MPB BHC, Inc. | 325,058 | $6,722 | 0.5% | $18.61 | — | Common | 55317L105 |
| RCBC | River City Bank | 24,867 | $6,714 | 0.5% | $16.31 | +67.3% | Common | 76803X106 |
| — | 1st Capital Bancorp | 427,770 | $6,630 | 0.5% | $9.65 | — | Common | 319427100 |
| ENVA | Enova International, Inc. | 174,214 | $6,615 | 0.5% | $30.98 | +29.7% | Common | 29357K103 |
| PMHG | Prime Meridian Holding Company | 239,276 | $6,496 | 0.5% | $19.00 | +37.1% | Common | 74164R107 |
| FBK | FB Financial Corp. | 143,678 | $6,382 | 0.5% | $30.91 | +35.6% | Common | 30257X104 |
| TCBX | Third Coast Bancshares | 275,000 | $6,353 | 0.5% | $26.86 | -11.3% | Common | 88422P109 |
| — | Bay Community Bancorp | 834,706 | $6,302 | 0.5% | $5.87 | — | Common | 072205107 |
| WTBFB | W.T.B. Financial Corporation | 16,207 | $6,223 | 0.5% | $193.72 | +102.0% | Common | 929334209 |
| — | Northway Financial, Inc. | 168,138 | $6,053 | 0.5% | $25.26 | — | Common | 667270201 |
| PFLC | Pacific Financial Corporation | 509,205 | $6,034 | 0.5% | $5.42 | +75.9% | Common | 694275108 |
| ALRS | Alerus Financial Corporation | 208,000 | $5,749 | 0.5% | $16.34 | +52.7% | Common | 01446U103 |
| EQBK | Equity Bancshares, Inc. | 172,926 | $5,587 | 0.4% | $21.92 | +39.9% | Common | 29460X109 |
| SPFI | South Plains Financial, Inc. | 209,919 | $5,580 | 0.4% | $17.65 | +60.3% | Common | 83946P107 |
| BFST | Business First Bancshares, Inc. | 228,003 | $5,547 | 0.4% | $21.33 | +13.3% | Common | 12326C105 |
| — | Level One Bancorp, Inc. | 137,279 | $5,482 | 0.4% | $24.47 | — | Common | 52730D208 |
| FGFH | Foresight Financial Group, Inc. | 161,181 | $5,480 | 0.4% | $22.21 | +39.4% | Common | 345526107 |
| OVLY | Oak Valley Bancorp | 296,960 | $5,479 | 0.4% | $13.29 | +38.3% | Common | 671807105 |
| USCB | USCB Financial Holdings Inc. | 375,000 | $5,374 | 0.4% | $13.82 | +2.0% | Common | 90355N101 |
| — | Codorus Valley Bancorp, Inc. | 242,321 | $5,331 | 0.4% | $1537.30 | — | Common | 192025104 |
| FRBKQ | Republic First Bancorp, Inc. | 1,003,081 | $5,176 | 0.4% | $4.91 | -2.0% | Common | 760416107 |
| CSHX | Cashmere Valley Bank | 73,567 | $5,131 | 0.4% | $34.79 | +80.3% | Common | 14756K102 |
| ORPB | Oregon Pacific Bancorp | 606,386 | $5,027 | 0.4% | $5.50 | +48.3% | Common | 686040205 |
| — | Traditions Bancorp, Inc. | 222,235 | $4,967 | 0.4% | $21.99 | — | Common | 89269L102 |
| FSBC | Five Star Bancorp | 175,000 | $4,953 | 0.4% | $22.57 | +18.8% | Common | 33830T103 |
| FXNC | First National Corporation | 223,120 | $4,686 | 0.4% | $16.37 | +18.9% | Common | 32106V107 |
| QNBC | QNB Corp. | 124,526 | $4,600 | 0.4% | $32.69 | +13.3% | Common | 74726N107 |
| FVCB | First Virginia Community Bank | 216,606 | $4,495 | 0.4% | $9.72 | +67.9% | Common | 36120Q101 |
| CCB | CCB Financial | 91,922 | $4,205 | 0.3% | $25.27 | +92.5% | Common | 19046P209 |
| SAMG | Silvercrest Asset Management Group Inc. | 203,286 | $4,157 | 0.3% | $14.11 | +26.5% | Common | 828359109 |
| — | Professional Holding Corp. | 178,887 | $4,036 | 0.3% | $15.76 | — | Common | 743139107 |
| UBAB | United Bancorporation of Alabama, Inc. | 137,700 | $3,993 | 0.3% | $20.82 | +31.7% | Common | 90944R100 |
| BSRR | Sierra Bancorp | 158,354 | $3,956 | 0.3% | $12.40 | +82.9% | Common | 82620P102 |
| BCBP | BCB Bancorp, Inc. | 214,748 | $3,919 | 0.3% | $8.04 | +74.5% | Common | 055298103 |
| FCOB | 1st Colonial Bancorp | 335,444 | $3,874 | 0.3% | $8.42 | +28.2% | Common | 319716106 |
| WRIV | White River Bancshares Company | 47,227 | $3,825 | 0.3% | $44.28 | -8.4% | Common | 96445A108 |
| GLXYEUR | Galaxy Digital | 219,950 | $3,750 | 0.3% | $17.99 | — | Common | G37092106 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $3,676 | 0.3% | $10.11 | — | Common | 19058X207 |
| SOUB | SouthPoint Bancshares, Inc. | 104,826 | $3,671 | 0.3% | $18.32 | — | Common | 844647107 |
| CBWA | Commencement Bancorp, Inc. | 274,060 | $3,670 | 0.3% | $9.86 | +32.9% | Common | 20051D107 |
| PBNK | Pinnacle Bank | 272,682 | $3,613 | 0.3% | $7.76 | +74.6% | Common | 72346K107 |
| TRCY | Tri City Bankshares Corporation | 172,141 | $3,601 | 0.3% | $19.04 | — | Common | 895364107 |
| WBBW | Westbury Bancorp, Inc. | 108,131 | $3,589 | 0.3% | $18.39 | +76.0% | Common | 95727P106 |
| SSBI | Summit State Bank | 209,850 | $3,588 | 0.3% | $9.00 | +65.2% | Common | 866264203 |
| — | Sterling Bancorp, Inc. | 502,061 | $3,565 | 0.3% | $7346.68 | — | Common | 85917W102 |
| MVBF | MVB Financial Corp. | 85,733 | $3,558 | 0.3% | $15.84 | +125.9% | Common | 553810102 |
| MVLY | Mission Valley Bancorp | 234,190 | $3,548 | 0.3% | $8.26 | +78.4% | Common | 60520E104 |
| GNRV | Grand River Commerce, Inc. | 497,738 | $3,484 | 0.3% | $5.18 | +36.9% | Common | 386441109 |
| TRVR | Two Rivers Financial Group, Inc. | 78,629 | $3,381 | 0.3% | $23.72 | +69.2% | Common | 90206L106 |
| — | Beach Bancorp, Inc. | 900,000 | $3,375 | 0.3% | $3.65 | — | Common | 07332T100 |
| — | GrandSouth Bancorporation | 117,885 | $3,360 | 0.3% | $14.53 | — | Common | 386627301 |
| BWB | Bridgewater Bancshares, Inc. | 197,652 | $3,297 | 0.3% | $11.64 | +49.6% | Common | 108621103 |
| — | First Bancshares, Inc. | 96,179 | $3,237 | 0.3% | $2289.58 | — | Common | 318916103 |
| BAFN | BayFirst Financial Corp. | 133,593 | $3,079 | 0.2% | $24.30 | -14.9% | Common | 07279B104 |
| — | Pioneer Bancshares, Inc | 97,000 | $2,910 | 0.2% | $18.79 | — | Common | 72357G102 |
| BOTJ | Bank of the James Financial Group, Inc. | 192,296 | $2,863 | 0.2% | $9.00 | +52.1% | Common | 470299108 |
| FRAF | Franklin Financial Services Corp. | 84,796 | $2,860 | 0.2% | $25.72 | +12.4% | Common | 353525108 |
| CCNB | Coastal Carolina Bancshares, Inc. | 251,992 | $2,772 | 0.2% | $7.12 | +53.6% | Common | 190435107 |
| SBNY | Signature Bank | 9,200 | $2,700 | 0.2% | $240.14 | — | Common | 82669G104 |
| PPBB | Peoples Bancorp | 11,934 | $2,530 | 0.2% | $201.41 | +6.9% | Common | 70979X107 |
| — | Pacific West Bank | 185,715 | $2,461 | 0.2% | $16.00 | — | Common | 69506W202 |
| — | Salisbury Bancorp, Inc. | 43,336 | $2,458 | 0.2% | $50.79 | — | Common | 795226109 |
| SBCF | Seacoast Banking Corporation of Florida | 68,095 | $2,385 | 0.2% | $14.90 | +144.1% | Common | 811707801 |
| SICPQ | Silvergate Capital Corporation | 15,320 | $2,307 | 0.2% | $115.92 | +6.7% | Common | 82837P408 |
| MLGF | Malaga Financial Corporation | 90,100 | $2,275 | 0.2% | $18.53 | 0.0% | Common | 561046103 |
| — | Voyager Digital | 417,315 | $2,228 | 0.2% | $13.07 | — | Common | 92919V108 |
| BLHK | Blueharbor Bank | 156,430 | $2,198 | 0.2% | $12.49 | +7.5% | Common | 095613105 |
| FMCB | Farmers & Merchants Bancorp | 2,283 | $2,169 | 0.2% | $708.71 | +24.1% | Common | 307795104 |
| FCPB | First Capital Bancshares, Inc. | 240,600 | $2,141 | 0.2% | $5.86 | +53.7% | Common | 31941G101 |
| CCBC | Chino Commercial Bancorp | 167,179 | $2,123 | 0.2% | $9.99 | +6.7% | Common | 16957L102 |
| — | McHenry Bancorp, Inc. | 60,000 | $2,070 | 0.2% | $0.10 | — | Common | 580683100 |
| ESBS | ES Bancshares, Inc. | 374,045 | $2,020 | 0.2% | $4.70 | +14.2% | Common | 296049109 |
| CYFL | Century Financial Corporation | 68,434 | $2,013 | 0.2% | $11.64 | +104.6% | Common | 15652L102 |
| RRBI | Red River Bancshares, Inc. | 36,743 | $1,944 | 0.2% | $49.15 | +5.6% | Common | 75686R202 |
| — | First Southern Bank | 196,250 | $1,884 | 0.1% | $7.90 | — | Common | 33650R104 |
| — | Veritex Holdings, Inc. | 48,000 | $1,832 | 0.1% | $30.07 | — | Common | 923451108 |
| CZBC | Citizens Bancorp | 111,634 | $1,814 | 0.1% | $11.25 | +29.6% | Common | 172950107 |
| WEX | WEX Inc. | 9,955 | $1,776 | 0.1% | $167.38 | -2.6% | Common | 96208T104 |
| — | First Citrus Bancorporation, Inc. | 54,401 | $1,741 | 0.1% | $24.31 | — | Common | 31959T102 |
| PPBN | Pinnacle Bankshares Corporation | 70,393 | $1,675 | 0.1% | $16.31 | +31.2% | Common | 72345E102 |
| VABK | Virginia National Bankshares Corp. | 48,357 | $1,668 | 0.1% | $28.77 | +24.3% | Common | 928031103 |
| RVSB | Riverview Bancorp, Inc. | 219,007 | $1,654 | 0.1% | $4.65 | +46.1% | Common | 769397100 |
| EFSI | Eagle Financial Services Inc. | 46,620 | $1,653 | 0.1% | $19.94 | +51.4% | Common | 26951R104 |
| CMHF | Community Heritage Financial Inc. | 64,558 | $1,601 | 0.1% | $22.22 | +6.8% | Common | 20370L103 |
| — | Cornerstone Financial Corporation | 150,000 | $1,593 | 0.1% | $10.01 | — | Common | 21925G201 |
| TBBK | The Bancorp, Inc. | 54,092 | $1,532 | 0.1% | $26.85 | +7.3% | Common | 05969A105 |
| — | American National Bankshares Inc. | 39,092 | $1,473 | 0.1% | $37.25 | — | Common | 027745108 |
| BORT | Bank of Botetourt | 49,824 | $1,405 | 0.1% | $22.94 | +10.0% | Common | 063907208 |
| CYVF | Crystal Valley Financial | 20,600 | $1,380 | 0.1% | $46.63 | +27.0% | Common | 22941P100 |
| — | Synovus Financial Corp. | 27,657 | $1,355 | 0.1% | $31.92 | — | Common | 87161C501 |
| PFS | Provident Financial Services, Inc. | 57,141 | $1,337 | 0.1% | $10.18 | +91.5% | Common | 74386T105 |
| LC | LendingClub Corp. | 82,053 | $1,295 | 0.1% | $24.77 | -25.2% | Common | 52603A208 |
| BKOR | Oak Ridge Financial Services, Inc. | 66,364 | $1,291 | 0.1% | $7.87 | +126.6% | Common | 671768109 |
| — | Village Bank and Trust Financial Corp. | 22,838 | $1,256 | 0.1% | $21.38 | — | Common | 92705T200 |
| CYSM | Community Bancorp of Santa Maria | 106,443 | $1,224 | 0.1% | $9.46 | +13.7% | Common | 20344R103 |
| — | SVB Financial Group | 2,027 | $1,134 | 0.1% | $646.90 | — | Common | 78486Q101 |
| CBNK | Capital Bancorp, Inc. | 49,122 | $1,123 | 0.1% | $12.02 | +92.8% | Common | 139737100 |
| — | CapStar Financial Holdings, Inc. | 52,770 | $1,112 | 0.1% | $19.91 | — | Common | 14070T102 |
| — | Community Financial Corporation | 26,732 | $1,081 | 0.1% | $20.63 | — | Common | 20368X101 |
| CNBW | CNB Corporation | 14,348 | $1,076 | 0.1% | $61.21 | -2.7% | Common | 12612R105 |
| — | CBTX, Inc. | 32,700 | $1,014 | 0.1% | $18.16 | — | Common | 12481V104 |
| — | Surrey Bancorp | 63,785 | $1,005 | 0.1% | $11.40 | — | Common | 86888W105 |
| — | Studio Bank | 74,074 | $1,000 | 0.1% | $13.50 | — | Common | 86389R100 |
| IIIV | i3 Verticals, Inc. | 35,300 | $983 | 0.1% | $22.74 | +8.4% | Common | 46571Y107 |
| LWCL | Lewis & Clark Bancorp | 24,788 | $967 | 0.1% | $4.18 | +62.5% | Common | 52757L109 |
| PCLB | Pinnacle Bancshares, Inc. | 24,065 | $941 | 0.1% | $18.54 | +85.0% | Common | 722903101 |
| — | Community First Bancorporation | 113,744 | $919 | 0.1% | $6.72 | — | Common | 203916101 |
| — | BTRS Holdings Inc. | 104,645 | $783 | 0.1% | $9.39 | — | Common | 11778X104 |
| PTBS | Potomac Bancshares, Inc. | 41,492 | $747 | 0.1% | $11.64 | +42.8% | Common | 737643106 |
| BMRC | Bank of Marin Bancorp | 20,969 | $735 | 0.1% | $28.72 | +6.0% | Common | 063425102 |
| EFSC | Enterprise Financial Services Corp | 14,384 | $681 | 0.1% | $40.72 | +10.4% | Common | 293712105 |
| LOB | Live Oak Bancshares | 12,750 | $649 | 0.1% | $61.92 | +3.3% | Common | 53803X105 |
| LPRO | Open Lending Corporation | 34,220 | $647 | 0.1% | $23.42 | -18.1% | Common | 68373J104 |
| AMFC | AMB Financial Corp. | 24,600 | $640 | 0.1% | $8.50 | +189.9% | Common | 001984103 |
| FFMH | First Farmers and Merchants Corporation | 16,488 | $557 | 0.0% | $30.80 | -1.0% | Common | 320148109 |
| NIC | Nicolet Bankshares, Inc. | 5,837 | $546 | 0.0% | $73.78 | +22.3% | Common | 65406E102 |
| — | Paya Holdings Inc. | 85,104 | $499 | 0.0% | $6.20 | — | Common | 70434P103 |
| PAYO | Payoneer Global Inc | 103,050 | $460 | 0.0% | $7.43 | -32.0% | Common | 70451X104 |
| LFGP | Ledyard Financial Group, Inc. | 17,374 | $424 | 0.0% | $18.50 | +34.7% | Common | 523338101 |
| — | Nuvei Corp | 5,500 | $413 | 0.0% | $64.91 | — | Common | 67079A102 |
| NCNO | nCino, Inc. | 9,260 | $379 | 0.0% | $60.65 | -24.5% | Common | 63947X101 |
| SBKO | Summit Bank Group, Inc. | 22,593 | $333 | 0.0% | $12.01 | +23.4% | Common | 86603R100 |
| EGBN | Eagle Bancorp, Inc. | 5,805 | $331 | 0.0% | $21.10 | +135.5% | Common | 268948106 |
| JMSB | John Marshall Bank | 13,400 | $293 | 0.0% | $21.49 | 0.0% | Common | 47805L101 |
| — | TriState Capital Holdings, Inc. | 8,022 | $267 | 0.0% | $11.97 | — | Common | 89678F100 |
| FNWD | Finward Bancorp | 4,543 | $210 | 0.0% | $39.09 | +8.8% | Common | 31812F109 |
| FOUR | Shift4 Payments | 2,880 | $178 | 0.0% | $52.74 | 0.0% | Common | 82452J109 |