CIK: 0001029311 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,106,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSBC | Old Second Bancorp, Inc. | 2,178,694 | $29,151 | 2.6% | $7.88 | +71.8% | Common | 680277100 |
| FNBT | FineMark Holdings, Inc. | 834,244 | $24,235 | 2.2% | $30.43 | +3.9% | Common | 31788B108 |
| AMBZ | American Business Bank | 605,363 | $24,184 | 2.2% | $28.90 | +36.6% | Common | 02475L105 |
| FFWM | First Foundation Inc. | 1,164,567 | $23,850 | 2.2% | $14.93 | +43.2% | Common | 32026V104 |
| UNTY | Unity Bancorp, Inc. | 894,342 | $23,682 | 2.1% | $13.63 | +94.1% | Common | 913290102 |
| PGC | Peapack-Gladstone Financial Corporation | 775,890 | $23,044 | 2.1% | $19.83 | +57.1% | Common | 704699107 |
| HBT | HBT Financial, Inc. | 1,195,937 | $21,371 | 1.9% | $15.65 | +12.3% | Common | 404111106 |
| — | CrossFirst Bankshares, Inc. | 1,590,289 | $20,992 | 1.9% | $12.80 | — | Common | 22766M109 |
| — | Lakeland Bancorp, Inc. | 1,421,241 | $20,779 | 1.9% | $14.39 | — | Common | 511637100 |
| TFIN | Triumph Bancorp, Inc. | 331,418 | $20,734 | 1.9% | $25.53 | +177.5% | Common | 89679E300 |
| FRST | Primis Financial Corporation | 1,471,093 | $20,051 | 1.8% | $11.57 | +0.7% | Common | 74167B109 |
| MYFW | First Western Financial, Inc. | 728,386 | $19,805 | 1.8% | $16.77 | +85.8% | Common | 33751L105 |
| OBT | Orange County Bancorp | 488,069 | $18,532 | 1.7% | $15.53 | +22.3% | Common | 68417L107 |
| FBIZ | First Business Financial Services | 573,371 | $17,883 | 1.6% | $18.60 | +62.8% | Common | 319390100 |
| BRBS | Blue Ridge Bankshares, Inc. | 1,133,261 | $17,362 | 1.6% | $12.67 | +6.1% | Common | 095825105 |
| SMBK | SmartFinancial, Inc. | 679,185 | $16,409 | 1.5% | $19.86 | +25.1% | Common | 83190L208 |
| FRBA | First Bank | 1,142,453 | $15,971 | 1.4% | $8.40 | +57.0% | Common | 31931U102 |
| MBWM | Mercantile Bank Corporation | 490,158 | $15,661 | 1.4% | $14.28 | +98.0% | Common | 587376104 |
| SFST | Southern First Bancshares, Inc. | 348,324 | $15,183 | 1.4% | $25.09 | +81.2% | Common | 842873101 |
| MCBI | Mountain Commerce Bancorp | 552,195 | $14,909 | 1.3% | $21.00 | +29.3% | Common | 624004107 |
| BY | Byline Bancorp, Inc. | 608,923 | $14,492 | 1.3% | $16.13 | +41.1% | Common | 124411109 |
| — | Santa Cruz County Bank | 673,906 | $14,455 | 1.3% | $472.92 | — | Common | 801827106 |
| CBAN | Colony Bankcorp Inc. | 941,072 | $14,201 | 1.3% | $15.54 | -5.7% | Common | 19623P101 |
| MNSB | MainStreet Bancshares, Inc. | 621,372 | $14,149 | 1.3% | $14.09 | +59.8% | Common | 56064Y100 |
| INBK | First Internet Bancorp | 377,467 | $13,898 | 1.3% | $24.69 | +55.8% | Common | 320557101 |
| CNOB | ConnectOne Bancorp, Inc. | 562,204 | $13,746 | 1.2% | $15.11 | +63.4% | Common | 20786W107 |
| — | California BanCorp | 693,203 | $13,358 | 1.2% | $296.49 | — | Common | 13005U101 |
| MRBK | Meridian Bank | 432,344 | $13,100 | 1.2% | $7.09 | +89.4% | Common | 58958P104 |
| AVBH | Avidbank Holdings, Inc. | 645,697 | $12,914 | 1.2% | $19.50 | +15.5% | Common | 05368J103 |
| TCBI | Texas Capital Bancshares, Inc. | 244,405 | $12,865 | 1.2% | $62.22 | -13.8% | Common | 88224Q107 |
| MPB | Mid Penn Bank | 472,827 | $12,752 | 1.2% | $24.11 | -2.1% | Common | 59540G107 |
| ISTR | Investar Holding Corporation | 572,699 | $12,542 | 1.1% | $18.98 | +7.9% | Common | 46134L105 |
| CZWI | Citizens Community Bancorp, Inc. | 899,054 | $12,434 | 1.1% | $8.62 | +43.6% | Common | 174903104 |
| BANC | Banc of California, Inc. | 692,412 | $12,200 | 1.1% | $18.28 | -9.2% | Common | 05990K106 |
| MCB | Metropolitan Bank Holding Corp. | 163,061 | $11,320 | 1.0% | $43.70 | +88.2% | Common | 591774104 |
| BCAL | Southern California Bancorp | 723,760 | $10,922 | 1.0% | $9.36 | +59.9% | Common | 84252A106 |
| — | Enterprise Bancorp, Inc. | 318,821 | $10,263 | 0.9% | $26.92 | — | Common | 293668109 |
| HTBK | Heritage Commerce Corp | 947,954 | $10,134 | 0.9% | $8.35 | +34.0% | Common | 426927109 |
| — | Southern States Bancshares, Inc. | 446,322 | $10,038 | 0.9% | $19.25 | — | Common | 843878307 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,895 | $9,001 | 0.8% | $2433.28 | +112.2% | Common | 842243107 |
| — | Cambridge Bancorp | 108,528 | $8,975 | 0.8% | $55.54 | — | Common | 132152109 |
| OBK | Origin Bancorp Inc. | 227,542 | $8,829 | 0.8% | $38.81 | +1.5% | Common | 68621T102 |
| BSVN | Bank7 Corp | 385,000 | $8,793 | 0.8% | $21.61 | -1.5% | Common | 06652N107 |
| PBAM | Private Bancorp of America, Inc. | 299,097 | $8,668 | 0.8% | $19.28 | +54.1% | Common | 74274F100 |
| BWFG | Bankwell Financial Group, Inc. | 273,623 | $8,496 | 0.8% | $21.36 | +42.2% | Common | 06654A103 |
| MFGI | Merchants Financial Group, Inc. | 323,184 | $8,241 | 0.7% | $22.28 | +15.6% | Common | 588538108 |
| CCNE | CNB Financial Corporation | 331,476 | $8,018 | 0.7% | $18.91 | +17.7% | Common | 126128107 |
| — | Centric Financial Corporation | 799,073 | $7,927 | 0.7% | $9.84 | — | Common | 15641J101 |
| — | Malvern Bancorp, Inc. | 482,459 | $7,753 | 0.7% | $16.27 | — | Common | 561409103 |
| SHBI | Shore Bancshares, Inc. | 415,586 | $7,688 | 0.7% | $13.33 | +48.2% | Common | 825107105 |
| — | Bank of Princeton | 278,218 | $7,640 | 0.7% | $3412.59 | — | Common | 064520109 |
| FNRN | First Northern Community Bancorp | 817,016 | $7,549 | 0.7% | $7.85 | +4.7% | Common | 335925103 |
| PSBQ | PSB Holdings, Inc. | 317,506 | $7,461 | 0.7% | $22.97 | +9.9% | Common | 69360N108 |
| — | Fentura Financial, Inc. | 298,149 | $7,454 | 0.7% | $16.84 | — | Common | 314645102 |
| FCCO | First Community Corporation | 388,211 | $7,442 | 0.7% | $14.98 | +17.3% | Common | 319835104 |
| — | Limestone Bancorp, Inc. | 399,878 | $7,362 | 0.7% | $15.13 | — | Common | 53262L105 |
| — | Allegiance Bancshares, Inc. | 192,475 | $7,268 | 0.7% | $28.49 | — | Common | 01748H107 |
| MBIN | Merchants Bancorp | 301,566 | $6,837 | 0.6% | $17.02 | +37.7% | Common | 58844R108 |
| FSRL | First Reliance Bancshares, Inc. | 731,627 | $6,768 | 0.6% | $7.20 | +32.5% | Common | 33615Q100 |
| SABK | South Atlantic Bancshares, Inc. | 423,608 | $6,418 | 0.6% | $494.12 | -96.9% | Common | 83636T104 |
| ARBV | American Riviera Bancorp | 351,724 | $6,296 | 0.6% | $18.71 | -7.1% | Common | 02933K103 |
| TCBX | Third Coast Bancshares | 281,774 | $6,171 | 0.6% | $26.77 | -13.2% | Common | 88422P109 |
| PMHG | Prime Meridian Holding Company | 241,776 | $6,117 | 0.6% | $19.05 | +29.3% | Common | 74164R107 |
| — | Bay Community Bancorp | 694,206 | $5,866 | 0.5% | $5.87 | — | Common | 072205107 |
| RCBC | River City Bank | 22,917 | $5,729 | 0.5% | $16.31 | +58.1% | Common | 76803X106 |
| SFNC | Simmons First National Corp | 268,494 | $5,708 | 0.5% | $24.28 | 0.0% | Common | 828730200 |
| — | MPB BHC, Inc. | 325,058 | $5,689 | 0.5% | $18.61 | — | Common | 55317L105 |
| FBK | FB Financial Corp. | 141,678 | $5,557 | 0.5% | $30.91 | +22.6% | Common | 30257X104 |
| — | 1st Capital Bancorp | 415,120 | $5,189 | 0.5% | $9.65 | — | Common | 319427100 |
| WTBFB | W.T.B. Financial Corporation | 15,257 | $5,185 | 0.5% | $193.72 | +87.3% | Common | 929334209 |
| — | Codorus Valley Bancorp, Inc. | 227,321 | $5,117 | 0.5% | $1537.30 | — | Common | 192025104 |
| OVLY | Oak Valley Bancorp | 296,960 | $5,108 | 0.5% | $13.29 | +31.6% | Common | 671807105 |
| — | Northway Financial, Inc. | 168,138 | $5,095 | 0.5% | $25.26 | — | Common | 667270201 |
| PFLC | Pacific Financial Corporation | 494,205 | $5,066 | 0.5% | $5.42 | +63.5% | Common | 694275108 |
| EQBK | Equity Bancshares, Inc. | 172,926 | $5,043 | 0.5% | $21.92 | +35.0% | Common | 29460X109 |
| — | Traditions Bancorp, Inc. | 222,235 | $5,000 | 0.5% | $21.99 | — | Common | 89269L102 |
| ALRS | Alerus Financial Corporation | 208,000 | $4,952 | 0.4% | $16.34 | +34.8% | Common | 01446U103 |
| FGFH | Foresight Financial Group, Inc. | 161,181 | $4,893 | 0.4% | $22.21 | +33.4% | Common | 345526107 |
| BFST | Business First Bancshares, Inc. | 228,003 | $4,859 | 0.4% | $21.33 | -5.2% | Common | 12326C105 |
| DCOM | Dime Community Bancshares, Inc | 162,777 | $4,826 | 0.4% | $23.82 | +15.2% | Common | 25432X102 |
| — | Beach Bancorp, Inc. | 900,000 | $4,500 | 0.4% | $3.65 | — | Common | 07332T100 |
| USCB | USCB Financial Holdings Inc. | 375,000 | $4,328 | 0.4% | $13.82 | -4.2% | Common | 90355N101 |
| FXNC | First National Corporation | 223,120 | $4,072 | 0.4% | $16.37 | +9.7% | Common | 32106V107 |
| FSBC | Five Star Bancorp | 153,000 | $4,042 | 0.4% | $22.57 | +4.8% | Common | 33830T103 |
| ORPB | Oregon Pacific Bancorp | 606,386 | $4,032 | 0.4% | $5.50 | +32.0% | Common | 686040205 |
| FRBKQ | Republic First Bancorp, Inc. | 1,003,081 | $3,822 | 0.3% | $4.91 | -13.1% | Common | 760416107 |
| — | Hanover Bancorp Inc. | 185,000 | $3,781 | 0.3% | $20.44 | — | Common | 410710206 |
| UBAB | United Bancorporation of Alabama, Inc. | 137,700 | $3,648 | 0.3% | $20.82 | +26.4% | Common | 90944R100 |
| PBNK | Pinnacle Bank | 277,682 | $3,540 | 0.3% | $7.85 | +67.3% | Common | 72346K107 |
| BSRR | Sierra Bancorp | 161,544 | $3,510 | 0.3% | $12.53 | +52.9% | Common | 82620P102 |
| CCB | CCB Financial | 91,922 | $3,504 | 0.3% | $25.27 | +58.9% | Common | 19046P209 |
| QNBC | QNB Corp. | 126,526 | $3,479 | 0.3% | $32.70 | +1.5% | Common | 74726N107 |
| COSO | CoastalSouth Bancshares, Inc. | 204,249 | $3,393 | 0.3% | $10.11 | — | Common | 19058X207 |
| SAMG | Silvercrest Asset Management Group Inc. | 203,286 | $3,336 | 0.3% | $14.11 | +40.8% | Common | 828359109 |
| WRIV | White River Bancshares Company | 43,413 | $3,304 | 0.3% | $44.28 | -10.0% | Common | 96445A108 |
| CSHX | Cashmere Valley Bank | 59,887 | $3,249 | 0.3% | $34.79 | +53.6% | Common | 14756K102 |
| FVCB | First Virginia Community Bank | 171,436 | $3,228 | 0.3% | $9.72 | +62.4% | Common | 36120Q101 |
| SOUB | SouthPoint Bancshares, Inc. | 104,826 | $3,209 | 0.3% | $18.32 | — | Common | 844647107 |
| BWB | Bridgewater Bancshares, Inc. | 197,652 | $3,190 | 0.3% | $11.64 | +37.9% | Common | 108621103 |
| TRCY | Tri City Bankshares Corporation | 172,141 | $3,167 | 0.3% | $19.04 | — | Common | 895364107 |
| GNRV | Grand River Commerce, Inc. | 496,938 | $3,156 | 0.3% | $5.18 | +31.1% | Common | 386441109 |
| SSBI | Summit State Bank | 206,850 | $3,148 | 0.3% | $9.00 | +61.3% | Common | 866264203 |
| CBWA | Commencement Bancorp, Inc. | 272,860 | $3,122 | 0.3% | $9.86 | +20.3% | Common | 20051D107 |
| — | GrandSouth Bancorporation | 97,885 | $3,054 | 0.3% | $14.53 | — | Common | 386627301 |
| FCOB | 1st Colonial Bancorp | 271,644 | $3,040 | 0.3% | $8.42 | +35.4% | Common | 319716106 |
| SPFI | South Plains Financial, Inc. | 125,319 | $3,025 | 0.3% | $17.65 | +38.5% | Common | 83946P107 |
| TRVR | Two Rivers Financial Group, Inc. | 78,629 | $2,949 | 0.3% | $23.72 | +54.4% | Common | 90206L106 |
| — | Pioneer Bancshares, Inc | 97,000 | $2,910 | 0.3% | $18.79 | — | Common | 72357G102 |
| — | Sterling Bancorp, Inc. | 502,061 | $2,862 | 0.3% | $7346.68 | — | Common | 85917W102 |
| MVLY | Mission Valley Bancorp | 204,642 | $2,763 | 0.2% | $8.26 | +67.1% | Common | 60520E104 |
| MVBF | MVB Financial Corp. | 85,733 | $2,667 | 0.2% | $15.84 | +113.2% | Common | 553810102 |
| — | Professional Holding Corp. | 130,261 | $2,612 | 0.2% | $15.76 | — | Common | 743139107 |
| CCNB | Coastal Carolina Bancshares, Inc. | 251,992 | $2,606 | 0.2% | $7.12 | +50.6% | Common | 190435107 |
| FRAF | Franklin Financial Services Corp. | 84,796 | $2,557 | 0.2% | $25.72 | +5.1% | Common | 353525108 |
| PPBB | Peoples Bancorp | 11,934 | $2,506 | 0.2% | $201.41 | +6.4% | Common | 70979X107 |
| — | Pacific West Bank | 185,715 | $2,461 | 0.2% | $16.00 | — | Common | 69506W202 |
| BAFN | BayFirst Financial Corp. | 133,593 | $2,325 | 0.2% | $24.30 | -28.2% | Common | 07279B104 |
| BLHK | Blueharbor Bank | 161,283 | $2,258 | 0.2% | $12.52 | +8.7% | Common | 095613105 |
| BOTJ | Bank of the James Financial Group, Inc. | 168,741 | $2,194 | 0.2% | $9.00 | +35.9% | Common | 470299108 |
| — | McHenry Bancorp, Inc. | 60,000 | $2,070 | 0.2% | $34.50 | — | Common | 580683209 |
| MLGF | Malaga Financial Corporation | 90,100 | $2,033 | 0.2% | $18.53 | -4.5% | Common | 561046103 |
| WBBW | Westbury Bancorp, Inc. | 67,031 | $1,977 | 0.2% | $18.39 | +68.0% | Common | 95727P106 |
| BCBP | BCB Bancorp, Inc. | 114,496 | $1,950 | 0.2% | $8.04 | +86.9% | Common | 055298103 |
| ESBS | ES Bancshares, Inc. | 374,045 | $1,945 | 0.2% | $4.70 | +12.0% | Common | 296049109 |
| FCPB | First Capital Bancshares, Inc. | 240,600 | $1,925 | 0.2% | $5.86 | +42.5% | Common | 31941G101 |
| CYFL | Century Financial Corporation | 68,323 | $1,920 | 0.2% | $11.64 | +116.6% | Common | 15652L102 |
| — | First Southern Bank | 196,250 | $1,764 | 0.2% | $7.90 | — | Common | 33650R104 |
| CCBC | Chino Commercial Bancorp | 148,079 | $1,718 | 0.2% | $9.99 | -1.7% | Common | 16957L102 |
| — | First Citrus Bancorporation, Inc. | 39,001 | $1,716 | 0.2% | $24.31 | — | Common | 31959T102 |
| — | First Bancshares, Inc. | 58,979 | $1,687 | 0.2% | $2289.58 | — | Common | 318916103 |
| SBCF | Seacoast Banking Corporation of Florida | 50,395 | $1,665 | 0.2% | $14.90 | +124.2% | Common | 811707801 |
| EFSI | Eagle Financial Services Inc. | 46,620 | $1,652 | 0.1% | $19.94 | +54.0% | Common | 26951R104 |
| SBNY | Signature Bank | 9,200 | $1,649 | 0.1% | $240.14 | — | Common | 82669G104 |
| — | Cornerstone Financial Corporation | 150,000 | $1,613 | 0.1% | $10.01 | — | Common | 21925G201 |
| WEX | WEX Inc. | 9,955 | $1,549 | 0.1% | $167.38 | -2.2% | Common | 96208T104 |
| PPBN | Pinnacle Bankshares Corporation | 70,393 | $1,548 | 0.1% | $16.31 | +23.6% | Common | 72345E102 |
| RVSB | Riverview Bancorp, Inc. | 229,007 | $1,507 | 0.1% | $4.72 | +30.0% | Common | 769397100 |
| CNBW | CNB Corporation | 14,348 | $1,406 | 0.1% | $61.21 | -5.3% | Common | 12612R105 |
| — | Veritex Holdings, Inc. | 48,000 | $1,404 | 0.1% | $30.07 | — | Common | 923451108 |
| BORT | Bank of Botetourt | 49,824 | $1,374 | 0.1% | $22.94 | +9.5% | Common | 063907208 |
| CMHF | Community Heritage Financial Inc. | 64,558 | $1,372 | 0.1% | $22.22 | +0.4% | Common | 20370L103 |
| CZBC | Citizens Bancorp | 102,434 | $1,356 | 0.1% | $11.25 | +17.1% | Common | 172950107 |
| — | American National Bankshares Inc. | 39,092 | $1,353 | 0.1% | $37.25 | — | Common | 027745108 |
| VABK | Virginia National Bankshares Corp. | 39,357 | $1,239 | 0.1% | $28.77 | +14.0% | Common | 928031103 |
| BKOR | Oak Ridge Financial Services, Inc. | 66,364 | $1,234 | 0.1% | $7.87 | +120.0% | Common | 671768109 |
| CYSM | Community Bancorp of Santa Maria | 106,443 | $1,096 | 0.1% | $9.46 | +3.7% | Common | 20344R103 |
| CBNK | Capital Bancorp, Inc. | 49,122 | $1,066 | 0.1% | $12.02 | +75.7% | Common | 139737100 |
| TBBK | The Bancorp, Inc. | 54,092 | $1,056 | 0.1% | $26.85 | -20.1% | Common | 05969A105 |
| — | Village Bank and Trust Financial Corp. | 22,838 | $1,051 | 0.1% | $21.38 | — | Common | 92705T200 |
| — | CapStar Financial Holdings, Inc. | 52,770 | $1,035 | 0.1% | $19.91 | — | Common | 14070T102 |
| ENVA | Enova International, Inc. | 35,514 | $1,024 | 0.1% | $30.98 | +6.8% | Common | 29357K103 |
| — | Salisbury Bancorp, Inc. | 43,336 | $1,023 | 0.1% | $50.79 | — | Common | 795226109 |
| CYVF | Crystal Valley Financial | 16,800 | $1,008 | 0.1% | $46.63 | +24.2% | Common | 22941P100 |
| — | Studio Bank | 74,074 | $1,000 | 0.1% | $13.50 | — | Common | 86389R100 |
| — | Synovus Financial Corp. | 27,657 | $997 | 0.1% | $31.92 | — | Common | 87161C501 |
| — | Community Financial Corporation | 26,732 | $986 | 0.1% | $20.63 | — | Common | 20368X101 |
| IIIV | i3 Verticals, Inc. | 35,300 | $883 | 0.1% | $22.74 | +10.9% | Common | 46571Y107 |
| — | Community First Bancorporation | 113,744 | $872 | 0.1% | $6.72 | — | Common | 203916101 |
| — | CBTX, Inc. | 32,700 | $869 | 0.1% | $18.16 | — | Common | 12481V104 |
| — | Surrey Bancorp | 61,785 | $866 | 0.1% | $11.40 | — | Common | 86888W105 |
| SICPQ | Silvergate Capital Corporation | 15,320 | $820 | 0.1% | $115.92 | -19.6% | Common | 82837P408 |
| — | SVB Financial Group | 2,027 | $801 | 0.1% | $646.90 | — | Common | 78486Q101 |
| LNKB | LinkBancorp | 79,000 | $735 | 0.1% | $9.30 | — | Common | 53578P105 |
| PTBS | Potomac Bancshares, Inc. | 41,492 | $711 | 0.1% | $11.64 | +37.9% | Common | 737643106 |
| RRBI | Red River Bancshares, Inc. | 11,299 | $611 | 0.1% | $49.15 | +8.0% | Common | 75686R202 |
| FFMH | First Farmers and Merchants Corporation | 21,488 | $559 | 0.1% | $29.75 | -11.7% | Common | 320148109 |
| — | Paya Holdings Inc. | 85,104 | $559 | 0.1% | $6.20 | — | Common | 70434P103 |
| — | BTRS Holdings Inc. | 104,645 | $521 | 0.0% | $9.39 | — | Common | 11778X104 |
| LOB | Live Oak Bancshares | 12,750 | $432 | 0.0% | $61.92 | -33.2% | Common | 53803X105 |
| NIC | Nicolet Bankshares, Inc. | 5,593 | $405 | 0.0% | $73.78 | +6.1% | Common | 65406E102 |
| PAYO | Payoneer Global Inc | 103,050 | $404 | 0.0% | $7.43 | -40.0% | Common | 70451X104 |
| LPRO | Open Lending Corporation | 34,220 | $350 | 0.0% | $23.42 | -42.8% | Common | 68373J104 |
| SBKO | Summit Bank Group, Inc. | 22,593 | $311 | 0.0% | $12.01 | +20.6% | Common | 86603R100 |
| JMSB | John Marshall Bank | 13,400 | $302 | 0.0% | $21.49 | +15.7% | Common | 47805L101 |
| NCNO | nCino, Inc. | 9,260 | $286 | 0.0% | $60.65 | -41.8% | Common | 63947X101 |
| AMFC | AMB Financial Corp. | 12,862 | $284 | 0.0% | $8.50 | +169.4% | Common | 001984103 |
| — | Nuvei Corp | 5,500 | $199 | 0.0% | $64.91 | — | Common | 67079A102 |
| — | Voyager Digital | 417,315 | $184 | 0.0% | $13.07 | — | Common | 92919V108 |
| EFSC | Enterprise Financial Services Corp | 4,384 | $182 | 0.0% | $40.72 | +0.7% | Common | 293712105 |
| LFGP | Ledyard Financial Group, Inc. | 4,659 | $95 | 0.0% | $18.50 | +19.8% | Common | 523338101 |
| FOUR | Shift4 Payments | 2,880 | $95 | 0.0% | $52.74 | -10.5% | Common | 82452J109 |
| PCLB | Pinnacle Bancshares, Inc. | 2,500 | $85 | 0.0% | $18.54 | +73.0% | Common | 722903101 |
| LWCL | Lewis & Clark Bancorp | 729 | $26 | 0.0% | $4.18 | +63.8% | Common | 52757L109 |