$884Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALRS | ALERUS FINANCIAL CORPORATION | 1.34 | 543,586 | 11,866,000 | REDUCED | -6.76 | |
BAFN | BAYFIRST FINANCIAL CORP. | 0.22 | 150,272 | 1,946,000 | ADDED | 8.3 | |
BANC | BANC OF CALIFORNIA, INC. | 1.80 | 1,048,230 | 15,944,000 | UNCHANGED | 0.00 | |
BCBP | BCB BANCORP, INC. | 0.10 | 81,896 | 856,000 | ADDED | 7.06 | |
BCTF | BANCORP 34, INC. | 0.14 | 142,857 | 1,207,000 | UNCHANGED | 0.00 | |
BFST | BUSINESS FIRST BANCSHARES, INC. | 1.20 | 478,003 | 10,650,000 | UNCHANGED | 0.00 | |
BOTJ | BANK OF THE JAMES FINANCIAL GROUP, INC. | 0.08 | 68,443 | 709,000 | UNCHANGED | 0.00 | |
BPRN | PRINCETON BANCORP, INC. | 1.07 | 309,016 | 9,512,000 | ADDED | 9.34 | |
BRBS | BLUE RIDGE BANKSHARES, INC. | 0.34 | 1,127,410 | 3,033,000 | REDUCED | -63.95 | |
BSRR | SIERRA BANCORP | 1.00 | 436,746 | 8,822,000 | UNCHANGED | 0.00 | |
BSVN | BANK7 CORP | 1.09 | 342,600 | 9,661,000 | REDUCED | -10.78 | |
BWB | BRIDGEWATER BANCSHARES, INC. | 0.19 | 146,079 | 1,700,000 | REDUCED | -21.76 | |
BWFG | BANKWELL FINANCIAL GROUP, INC. | 0.83 | 282,623 | 7,331,000 | ADDED | 0.36 | |
BY | BYLINE BANCORP, INC. | 0.84 | 342,595 | 7,441,000 | REDUCED | -7.03 | |
CALB | CALIFORNIA BANCORP | 1.40 | 564,521 | 12,419,000 | REDUCED | -2.18 | |
CATC | CAMBRIDGE BANCORP | 0.61 | 78,928 | 5,380,000 | REDUCED | -4.82 | |
CBAN | COLONY BANKCORP INC. | 1.39 | 1,069,770 | 12,302,000 | REDUCED | -3.19 | |
CBNK | CAPITAL BANCORP, INC. | 0.06 | 24,022 | 500,000 | REDUCED | -35.29 | |
CCNE | CNB FINANCIAL CORPORATION | 1.15 | 497,188 | 10,138,000 | UNCHANGED | 0.00 | |
CFB | CROSSFIRST BANKSHARES, INC. | 2.32 | 1,485,780 | 20,563,000 | REDUCED | -7.73 | |
CNOB | CONNECTONE BANCORP, INC. | 1.05 | 478,086 | 9,323,000 | REDUCED | -20.49 | |
CSTR | CAPSTAR FINANCIAL HOLDINGS, INC. | 0.34 | 173,671 | 3,024,000 | REDUCED | -52.48 | |
CVLY | CODORUS VALLEY BANCORP, INC. | 0.05 | 17,836 | 406,000 | REDUCED | -77.43 | |
CZWI | CITIZENS COMMUNITY BANCORP, INC. | 1.03 | 751,796 | 9,134,000 | REDUCED | -11.69 | |
DCOM | DIME COMMUNITY BANCSHARES, INC | 0.30 | 136,261 | 2,624,000 | REDUCED | -37.43 | |
EBTC | ENTERPRISE BANCORP, INC. | 0.44 | 148,889 | 3,867,000 | REDUCED | -17.77 | |
EFSI | EAGLE FINANCIAL SERVICES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQBK | EQUITY BANCSHARES, INC. | 0.11 | 27,281 | 938,000 | REDUCED | -79.12 | |
FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 1.94 | 457,725 | 17,165,000 | REDUCED | -0.21 | |
FBK | FB FINANCIAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBMS | FIRST BANCSHARES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCCO | FIRST COMMUNITY CORPORATION | 0.37 | 188,775 | 3,290,000 | REDUCED | -6.87 | |
FFWM | FIRST FOUNDATION INC. | 1.16 | 1,353,050 | 10,216,000 | UNCHANGED | 0.00 | |
FNRN | FIRST NORTHERN COMMUNITY BANCORP | 0.88 | 856,537 | 7,743,000 | REDUCED | -2.96 | |
FOUR | SHIFT4 PAYMENTS | 0.02 | 2,880 | 190,000 | UNCHANGED | 0.00 | |
FRST | PRIMIS FINANCIAL CORPORATION | 2.33 | 1,695,400 | 20,633,000 | ADDED | 0.11 | |
FSBC | FIVE STAR BANCORP | 0.44 | 172,819 | 3,888,000 | ADDED | 52.13 | |
FSUN | FIRSTSUN CAPITAL BANCORP | 0.90 | 222,396 | 7,951,000 | REDUCED | -6.32 | |
FVCB | FIRST VIRGINIA COMMUNITY BANK | 0.41 | 297,221 | 3,620,000 | REDUCED | -2.4 | |
FXNC | FIRST NATIONAL CORPORATION | 0.34 | 182,133 | 2,961,000 | REDUCED | -5.84 | |
HBT | HBT FINANCIAL, INC. | 0.35 | 164,580 | 3,134,000 | REDUCED | -42.2 | |
HNVR | HANOVER BANCORP INC. | 0.38 | 228,440 | 3,385,000 | UNCHANGED | 0.00 | |
HTBK | HERITAGE COMMERCE CORP | 0.56 | 573,639 | 4,922,000 | REDUCED | -16.09 | |
IIIV | I3 VERTICALS, INC. | 0.09 | 35,300 | 808,000 | UNCHANGED | 0.00 | |
INBK | FIRST INTERNET BANCORP | 1.43 | 364,296 | 12,656,000 | REDUCED | -7.14 | |
ISTR | INVESTAR HOLDING CORPORATION | 1.13 | 609,617 | 9,973,000 | UNCHANGED | 0.00 | |
LBAI | LAKELAND BANCORP, INC. | 0.94 | 685,506 | 8,295,000 | REDUCED | -9.12 | |
LNKB | LINKBANCORP | 0.74 | 943,047 | 6,545,000 | REDUCED | -6.07 | |
LOB | LIVE OAK BANCSHARES | 0.06 | 12,750 | 529,000 | UNCHANGED | 0.00 | |
LPRO | OPEN LENDING CORPORATION | 0.02 | 34,220 | 214,000 | UNCHANGED | 0.00 | |
MBIN | MERCHANTS BANCORP | 2.03 | 416,815 | 17,998,000 | REDUCED | -21.01 | |
MBWM | MERCANTILE BANK CORPORATION | 1.72 | 394,729 | 15,193,000 | REDUCED | -16.29 | |
MCB | METROPOLITAN BANK HOLDING CORP. | 1.03 | 235,664 | 9,073,000 | UNCHANGED | 0.00 | |
MNSB | MAINSTREET BANCSHARES, INC. | 1.25 | 607,662 | 11,035,000 | ADDED | 0.21 | |
MPB | MID PENN BANK | 1.04 | 459,827 | 9,201,000 | UNCHANGED | 0.00 | |
MRBK | MERIDIAN BANK | 0.88 | 785,703 | 7,794,000 | ADDED | 0.39 | |
MVBF | MVB FINANCIAL CORP. | 0.24 | 96,489 | 2,153,000 | ADDED | 7.73 | |
MYFW | FIRST WESTERN FINANCIAL, INC. | 1.26 | 766,386 | 11,174,000 | ADDED | 1.05 | |
NCNO | NCINO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OBT | ORANGE COUNTY BANCORP | 1.67 | 321,822 | 14,804,000 | REDUCED | -5.64 | |
OSBC | OLD SECOND BANCORP, INC. | 3.27 | 2,088,060 | 28,899,000 | REDUCED | -1.8 | |
OVLY | OAK VALLEY BANCORP | 0.29 | 104,888 | 2,599,000 | REDUCED | -15.52 | |
PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEBO | PEOPLES BANCORP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGC | PEAPACK-GLADSTONE FINANCIAL CORPORATION | 1.94 | 705,799 | 17,172,000 | REDUCED | -3.58 | |
PMHG | PRIME MERIDIAN HOLDING COMPANY | 0.58 | 235,776 | 5,095,000 | ADDED | 1.29 | |
QNBC | QNB CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVSB | RIVERVIEW BANCORP, INC. | 0.07 | 126,344 | 596,000 | REDUCED | -3.81 | |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC. | 0.33 | 183,431 | 2,900,000 | REDUCED | -9.77 | |
SBT | STERLING BANCORP, INC. | 0.29 | 502,061 | 2,591,000 | UNCHANGED | 0.00 | |
SFST | SOUTHERN FIRST BANCSHARES, INC. | 1.43 | 399,213 | 12,679,000 | REDUCED | -4.63 | |
SHBI | SHORE BANCSHARES, INC. | 0.63 | 484,836 | 5,576,000 | ADDED | 5.21 | |
SMBK | SMARTFINANCIAL, INC. | 1.29 | 541,148 | 11,402,000 | REDUCED | -5.5 | |
SSBK | SOUTHERN STATES BANCSHARES, INC. | 2.15 | 735,343 | 19,060,000 | ADDED | 0.41 | |
TBBK | THE BANCORP, INC. | 0.19 | 50,092 | 1,676,000 | REDUCED | -7.39 | |
TBK | TRIUMPH BANCORP, INC. | 2.73 | 304,243 | 24,133,000 | REDUCED | -8.2 | |
TCBI | TEXAS CAPITAL BANCSHARES, INC. | 1.70 | 244,405 | 15,043,000 | UNCHANGED | 0.00 | |
TCBX | THIRD COAST BANCSHARES | 1.10 | 487,654 | 9,763,000 | UNCHANGED | 0.00 | |
UBFO | UNITED SECURITY BANKSHARES | 0.49 | 559,227 | 4,312,000 | REDUCED | -0.89 | |
UNTY | UNITY BANCORP, INC. | 3.06 | 980,744 | 27,069,000 | REDUCED | -1.1 | |
USCB | USCB FINANCIAL HOLDINGS INC. | 0.27 | 209,730 | 2,391,000 | REDUCED | -8.71 | |
VABK | VIRGINIA NATIONAL BANKSHARES CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VBFC | VILLAGE BANK AND TRUST FINANCIAL CORP. | 0.07 | 14,381 | 611,000 | UNCHANGED | 0.00 | |
VBTX | VERITEX HOLDINGS, INC. | 0.68 | 293,000 | 6,004,000 | ADDED | 1.38 | |
WEX | WEX INC. | 0.27 | 9,955 | 2,365,000 | UNCHANGED | 0.00 | |
AMERICAN BUSINESS BANK | 2.43 | 580,335 | 21,472,000 | REDUCED | -2.2 | ||
FIRST BANK | 2.39 | 1,537,100 | 21,120,000 | REDUCED | -9.1 | ||
FINEMARK HOLDINGS, INC. | 2.35 | 824,344 | 20,815,000 | UNCHANGED | 0.00 | ||
WEST COAST COMMUNITY BANCORP | 1.74 | 551,267 | 15,430,000 | REDUCED | -2.73 | ||
AVIDBANK HOLDINGS, INC. | 1.55 | 713,197 | 13,722,000 | ADDED | 2.52 | ||
PRIVATE BANCORP OF AMERICA, INC. | 1.41 | 365,065 | 12,467,000 | ADDED | 8.31 | ||
ALPINE BANKS OF COLORADO | 1.30 | 417,171 | 11,472,000 | REDUCED | -10.35 | ||
MOUNTAIN COMMERCE BANCORP | 1.20 | 580,595 | 10,596,000 | REDUCED | -1.28 | ||
FENTURA FINANCIAL, INC. | 0.89 | 322,749 | 7,875,000 | REDUCED | -5.34 | ||
PSB HOLDINGS, INC. | 0.76 | 315,456 | 6,703,000 | REDUCED | -1.56 | ||
UNITED BANCORPORATION OF ALABAMA, INC. | 0.69 | 145,699 | 6,119,000 | ADDED | 23.79 | ||
AMERICAN RIVIERA BANCORP | 0.69 | 380,946 | 6,081,000 | UNCHANGED | 0.00 | ||
RIVER CITY BANK | 0.66 | 23,168 | 5,806,000 | ADDED | 6.1 | ||
MERCHANTS FINANCIAL GROUP, INC. | 0.57 | 212,948 | 5,058,000 | REDUCED | -0.75 | ||
COASTALSOUTH BANCSHARES, INC. | 0.57 | 299,973 | 5,025,000 | ADDED | 40.01 | ||
OREGON PACIFIC BANCORP | 0.54 | 661,386 | 4,782,000 | UNCHANGED | 0.00 | ||
SUMMIT STATE BANK | 0.54 | 439,395 | 4,767,000 | UNCHANGED | 0.00 | ||
FIRST RELIANCE BANCSHARES, INC. | 0.52 | 568,584 | 4,634,000 | REDUCED | -3.89 | ||
SOUTH ATLANTIC BANCSHARES, INC. | 0.51 | 414,633 | 4,519,000 | REDUCED | -3.59 | ||
SOUTHERN BANCSHARES (N.C.), INC. | 0.51 | 780 | 4,485,000 | REDUCED | -12.06 | ||
TRADITIONS BANCORP, INC. | 0.50 | 252,235 | 4,427,000 | UNCHANGED | 0.00 | ||
FORESIGHT FINANCIAL GROUP, INC. | 0.47 | 142,598 | 4,135,000 | UNCHANGED | 0.00 | ||
FIRST CAPITAL BANCSHARES, INC. | 0.44 | 414,296 | 3,853,000 | REDUCED | -2.01 | ||
SOUTHERN CALIFORNIA BANCORP | 0.42 | 246,737 | 3,679,000 | REDUCED | -22.31 | ||
BAY COMMUNITY BANCORP | 0.41 | 498,316 | 3,663,000 | REDUCED | -6.39 | ||
COMMUNITY HERITAGE FINANCIAL INC. | 0.41 | 206,558 | 3,615,000 | UNCHANGED | 0.00 | ||
PINNACLE BANK | 0.40 | 229,128 | 3,551,000 | REDUCED | -16.84 | ||
ORIGIN BANCORP INC. | 0.39 | 111,142 | 3,472,000 | REDUCED | -29.72 | ||
SOUTHPOINT BANCSHARES, INC. | 0.37 | 109,704 | 3,236,000 | UNCHANGED | 0.00 | ||
STUDIO BANK | 0.35 | 308,974 | 3,105,000 | ADDED | 3.31 | ||
COASTAL CAROLINA BANCSHARES, INC. | 0.35 | 311,992 | 3,064,000 | UNCHANGED | 0.00 | ||
1ST CAPITAL BANCORP | 0.34 | 266,658 | 2,973,000 | UNCHANGED | 0.00 | ||
NORTHWAY FINANCIAL, INC. | 0.33 | 155,038 | 2,899,000 | UNCHANGED | 0.00 | ||
COMMENCEMENT BANCORP, INC. | 0.31 | 274,560 | 2,746,000 | REDUCED | -1.44 | ||
MISSION VALLEY BANCORP | 0.30 | 188,542 | 2,611,000 | UNCHANGED | 0.00 | ||
WHITE RIVER BANCSHARES COMPANY | 0.28 | 42,888 | 2,488,000 | UNCHANGED | 0.00 | ||
BLUEHARBOR BANK | 0.27 | 119,202 | 2,384,000 | REDUCED | -1.72 | ||
PINNACLE BANKSHARES CORPORATION | 0.26 | 81,682 | 2,325,000 | REDUCED | -1.64 | ||
MCHENRY BANCORP, INC. | 0.26 | 60,000 | 2,295,000 | UNCHANGED | 0.00 | ||
1ST COLONIAL BANCORP | 0.25 | 146,144 | 2,243,000 | REDUCED | -21.49 | ||
TRI CITY BANKSHARES CORPORATION | 0.23 | 171,041 | 2,035,000 | UNCHANGED | 0.00 | ||
MALAGA FINANCIAL CORPORATION | 0.22 | 87,304 | 1,973,000 | REDUCED | -15.49 | ||
GRAND RIVER COMMERCE, INC. | 0.22 | 675,014 | 1,924,000 | UNCHANGED | 0.00 | ||
ES BANCSHARES, INC. | 0.20 | 335,445 | 1,761,000 | REDUCED | -18.19 | ||
FSBH CORP | 0.16 | 176,250 | 1,410,000 | NEW | |||
SUMMIT BANK GROUP, INC. | 0.14 | 112,901 | 1,231,000 | ADDED | 19.72 | ||
BANK OF BOTETOURT | 0.13 | 39,624 | 1,128,000 | REDUCED | -20.47 | ||
PACIFIC WEST BANCORP | 0.12 | 145,715 | 1,093,000 | UNCHANGED | 0.00 | ||
CASHMERE VALLEY BANK | 0.12 | 21,387 | 1,069,000 | REDUCED | -12.3 | ||
CORNERSTONE FINANCIAL CORPORATION | 0.12 | 150,000 | 1,067,000 | UNCHANGED | 0.00 | ||
COMMUNITY FIRST BANCORPORATION | 0.11 | 137,141 | 987,000 | ADDED | 20.57 | ||
OAK RIDGE FINANCIAL SERVICES, INC. | 0.11 | 55,364 | 969,000 | REDUCED | -9.78 | ||
CNB CORPORATION | 0.09 | 14,348 | 760,000 | UNCHANGED | 0.00 | ||
ENDEAVOR BANCORP | 0.07 | 63,010 | 655,000 | NEW | |||
FIRST FARMERS AND MERCHANTS CORPORATION | 0.07 | 20,092 | 583,000 | UNCHANGED | 0.00 | ||
POTOMAC BANCSHARES, INC. | 0.06 | 33,492 | 499,000 | UNCHANGED | 0.00 | ||
AMB FINANCIAL CORP. | 0.01 | 3,902 | 77,000 | REDUCED | -63.06 | ||
INBANKSHARES, CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FSBH CORP (WAS FIRST SOUTHERN BANK) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CRYSTAL VALLEY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COMMUNITY BANCORP OF SANTA MARIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CHINO COMMERCIAL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |