$87.96Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ASRV | AMERISERV FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BANC | BANC OF CALIFORNIA INC | 6.00 | 347,123 | 5,279,740 | REDUCED | -34.28 | |
BCML | BAYCOM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCOW | 1895 BANCORP OF WIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFIN | BANKFINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFST | BUSINESS FIRST BANCSHARES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOTJ | BANK OF THE JAMES FINL GP IN | 0.16 | 13,255 | 137,322 | REDUCED | -39.59 | |
BVFL | BV FINL INC | 0.13 | 10,799 | 111,554 | REDUCED | -37.46 | |
BWB | BRIDGEWATER BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWFG | BANKWELL FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BY | BYLINE BANCORP INC | 0.86 | 34,859 | 757,137 | REDUCED | -20.34 | |
CCNE | CNB FINL CORP PA | 1.03 | 44,427 | 905,867 | REDUCED | -23.27 | |
CFFI | C & F FINL CORP | 0.47 | 8,421 | 412,629 | REDUCED | -1.61 | |
CFG | CITIZENS FINL GROUP INC | 1.26 | 30,610 | 1,110,840 | UNCHANGED | 0.00 | |
CLST | CATALYST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMA | COMERICA INC | 4.81 | 76,951 | 4,231,540 | UNCHANGED | 0.00 | |
CTBI | COMMUNITY TR BANCORP INC | 0.63 | 12,905 | 550,398 | REDUCED | -49.61 | |
CVLY | CODORUS VY BANCORP INC | 1.12 | 43,387 | 987,488 | REDUCED | -26.76 | |
DCOM | DIME CMNTY BANCSHARES INC | 0.85 | 38,886 | 748,944 | REDUCED | -53.34 | |
EBMT | EAGLE BANCORP MONT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBTC | ENTERPRISE BANCORP INC MASS | 0.61 | 20,766 | 539,293 | REDUCED | -44.28 | |
EFSC | ENTERPRISE FINL SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGBN | EAGLE BANCORP INC MD | 5.28 | 197,610 | 4,641,860 | REDUCED | -7.07 | |
FCNCA | FIRST CTZNS BANCHSARES INC N | 7.02 | 3,778 | 6,177,030 | REDUCED | -13.94 | |
FFIC | FLUSHING FINL CORP | 2.02 | 140,858 | 1,776,220 | REDUCED | -22.43 | |
FFWM | FIRST FNDTN INC | 5.38 | 627,068 | 4,734,360 | REDUCED | -15.53 | |
FHN | FIRST HORIZON CORPORATION | 2.75 | 156,842 | 2,415,370 | UNCHANGED | 0.00 | |
FRST | PRIMIS FINANCIAL CORP | 1.32 | 95,289 | 1,159,670 | REDUCED | -22.16 | |
FSBW | FS BANCORP INC | 0.38 | 9,719 | 337,346 | REDUCED | -53.12 | |
HAFC | HANMI FINL CORP | 0.19 | 10,442 | 166,237 | NEW | ||
HBCP | HOME BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HMNF | HMN FINL INC | 0.43 | 17,851 | 376,656 | REDUCED | -43.1 | |
HTBI | HOMETRUST BANCSHARES INC | 1.04 | 33,402 | 913,211 | REDUCED | -43.84 | |
HTH | HILLTOP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBOC | INTERNATIONAL BANCSHARES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LSBK | LAKE SHORE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCBC | MACATAWA BK CORP | 0.75 | 67,682 | 662,607 | REDUCED | -40.32 | |
MGYR | MAGYAR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNSB | MAINSTREET BANCSHARES INC | 0.58 | 28,054 | 509,461 | REDUCED | -47.93 | |
MPB | MID PENN BANCORP INC | 0.33 | 14,451 | 289,165 | REDUCED | -39.13 | |
NECB | NORTHEAST CMNTY BANCORP INC | 2.21 | 123,675 | 1,945,410 | REDUCED | -29.25 | |
NFBK | NORTHFIELD BANCORP INC DEL | 2.10 | 189,854 | 1,845,380 | REDUCED | -19.01 | |
NSTS | NSTS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYCB | NEW YORK CMNTY BANCORP INC | 3.64 | 994,754 | 3,203,110 | ADDED | 174 | |
OPBK | OP BANCORP | 1.84 | 162,567 | 1,622,420 | REDUCED | -35.06 | |
OPHC | OPTIMUMBANK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBFS | PIONEER BANCORP INC MD | 0.81 | 72,281 | 709,077 | REDUCED | -39.43 | |
PCB | PCB BANCORP | 1.33 | 71,559 | 1,168,560 | REDUCED | -32.6 | |
PKBK | PARKE BANCORP INC | 1.57 | 80,367 | 1,384,320 | REDUCED | -36.09 | |
PVBC | PROVIDENT BANCORP INC | 0.47 | 45,025 | 409,728 | REDUCED | -67.16 | |
RBB | RBB BANCORP | 1.55 | 75,568 | 1,360,980 | REDUCED | -44.9 | |
RBKB | RHINEBECK BANCORP INC | 0.19 | 20,026 | 169,220 | REDUCED | -31.39 | |
SBFG | SB FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHBI | SHORE BANCSHARES INC | 0.23 | 17,568 | 202,032 | REDUCED | -70.57 | |
TCBI | TEXAS CAPITAL BANCSHARES INC | 1.59 | 22,669 | 1,395,280 | REDUCED | -34.52 | |
TCBX | THIRD COAST BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THFF | FIRST FINL CORP IND | 2.27 | 52,093 | 1,996,720 | REDUCED | -39.14 | |
VBTX | VERITEX HLDGS INC | 4.55 | 195,292 | 4,001,530 | REDUCED | -15.42 | |
WSBF | WATERSTONE FINL INC MD | 0.30 | 21,568 | 262,483 | REDUCED | -32.45 | |
WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOUTHERN CALIF BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |