$300Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BANR | BANNER CORP | 0.98 | 60,973 | 2,926,700 | UNCHANGED | 0.00 | |
BCTF | BANCORP 34 INC | 0.30 | 107,142 | 883,922 | UNCHANGED | 0.00 | |
BUSE | FIRST BUSEY CORP | 1.66 | 206,551 | 4,967,550 | UNCHANGED | 0.00 | |
BWFG | BANKWELL FINANCIAL GROUP INC | 0.95 | 110,338 | 2,862,170 | UNCHANGED | 0.00 | |
CCNE | CNB FINANCIAL CORP/PA | 0.68 | 100,000 | 2,039,000 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINANCIAL GROUP INC | 1.36 | 112,331 | 4,076,490 | UNCHANGED | 0.00 | |
CMA | COMERICA INC | 1.45 | 79,145 | 4,352,180 | UNCHANGED | 0.00 | |
COLB | COLUMBIA BANKING SYSTEM INC | 1.01 | 156,302 | 3,024,440 | UNCHANGED | 0.00 | |
CVCY | CENTRAL VALLEY COMMUNITY BANCO | 0.98 | 147,439 | 2,932,560 | UNCHANGED | 0.00 | |
CWBC | COMMUNITY WEST BANCSHARES | 0.87 | 167,821 | 2,597,870 | UNCHANGED | 0.00 | |
EBTC | ENTERPRISE BANCORP INC/MA | 1.18 | 136,067 | 3,533,660 | UNCHANGED | 0.00 | |
FCAP | FIRST CAPITAL INC | 0.75 | 78,955 | 2,254,160 | ADDED | 26.01 | |
FCBC | FIRST COMMUNITY BANKSHARES INC | 0.76 | 65,396 | 2,264,660 | UNCHANGED | 0.00 | |
FCNCA | FIRST CITIZENS BANCSHARES INC/ | 6.94 | 12,734 | 20,820,100 | REDUCED | -23.44 | |
FCNCA | FIRST CITIZENS BANCSHARES INC/ | 0.41 | 849 | 1,235,300 | ADDED | 240 | |
FHN | FIRST HORIZON CORP | 1.37 | 266,379 | 4,102,240 | UNCHANGED | 0.00 | |
FINW | FINWISE BANCORP | 0.38 | 113,718 | 1,142,870 | UNCHANGED | 0.00 | |
FMBH | FIRST MID BANCSHARES INC | 1.40 | 128,404 | 4,196,240 | UNCHANGED | 0.00 | |
FMFG | FARMERS AND MERCHANTS BANCSHAR | 0.28 | 50,118 | 849,500 | UNCHANGED | 0.00 | |
FNB | FNB CORP/PA | 1.23 | 262,593 | 3,702,560 | UNCHANGED | 0.00 | |
FSBC | FIVE STAR BANCORP | 1.01 | 134,847 | 3,034,060 | UNCHANGED | 0.00 | |
FXNC | FIRST NATIONAL CORP/VA | 1.71 | 316,343 | 5,143,740 | UNCHANGED | 0.00 | |
HBT | HBT FINANCIAL INC | 1.16 | 182,331 | 3,471,580 | ADDED | 69.86 | |
HTBK | HERITAGE COMMERCE CORP | 1.14 | 400,009 | 3,432,080 | UNCHANGED | 0.00 | |
LBAI | LAKELAND BANCORP INC | 0.92 | 228,040 | 2,759,280 | UNCHANGED | 0.00 | |
LPRO | OPEN LENDING CORP | 0.15 | 71,844 | 449,743 | ADDED | 20.05 | |
MCBC | MACATAWA BANK CORP | 1.43 | 439,560 | 4,303,290 | UNCHANGED | 0.00 | |
MTB | M&T BANK CORP | 1.16 | 24,000 | 3,490,560 | UNCHANGED | 0.00 | |
NYCB | NEW YORK COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSBC | OLD SECOND BANCORP INC | 0.75 | 163,038 | 2,256,450 | UNCHANGED | 0.00 | |
OVLY | OAK VALLEY BANCORP | 2.96 | 358,593 | 8,885,940 | UNCHANGED | 0.00 | |
PFC | PREMIER FINANCIAL CORP | 0.79 | 116,400 | 2,362,920 | UNCHANGED | 0.00 | |
PKBK | PARKE BANCORP INC | 0.83 | 144,817 | 2,494,470 | UNCHANGED | 0.00 | |
PLBC | PLUMAS BANCORP | 2.69 | 219,802 | 8,086,520 | UNCHANGED | 0.00 | |
PMHG | PRIME MERIDIAN HOLDING CO | 1.02 | 147,014 | 3,057,890 | UNCHANGED | 0.00 | |
PNFP | PINNACLE FINANCIAL PARTNERS IN | 0.42 | 14,846 | 1,274,970 | UNCHANGED | 0.00 | |
RRBI | RED RIVER BANCSHARES INC | 1.10 | 66,479 | 3,309,990 | UNCHANGED | 0.00 | |
SHBI | SHORE BANCSHARES INC | 0.75 | 195,287 | 2,245,800 | UNCHANGED | 0.00 | |
SMBC | SOUTHERN MISSOURI BANCORP INC | 1.16 | 79,314 | 3,466,820 | UNCHANGED | 0.00 | |
SNV | SYNOVUS FINANCIAL CORP | 1.45 | 108,194 | 4,334,250 | UNCHANGED | 0.00 | |
TSBK | TIMBERLAND BANCORP INC/WA | 2.07 | 230,847 | 6,214,400 | UNCHANGED | 0.00 | |
VBFC | VILLAGE BANK AND TRUST FINANCI | 0.04 | 2,850 | 121,125 | ADDED | 0.00 | |
VBTX | VERITEX HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLY | VALLEY NATIONAL BANCORP | 0.68 | 255,540 | 2,034,100 | UNCHANGED | 0.00 | |
WSFS | WSFS FINANCIAL CORP | 0.66 | 43,819 | 1,977,990 | UNCHANGED | 0.00 | |
ZION | ZIONS BANCORP NA | 1.47 | 101,290 | 4,395,990 | UNCHANGED | 0.00 | |
FIRST NATIONAL OF NEBRASKA INC | 2.98 | 715 | 8,937,500 | UNCHANGED | 0.00 | ||
EXCHANGE BANK/SANTA ROSA CA | 2.42 | 69,895 | 7,269,080 | UNCHANGED | 0.00 | ||
SOUTHERN BANCSHARES NC INC | 2.09 | 1,100 | 6,270,000 | UNCHANGED | 0.00 | ||
MISSION BANCORP/BAKERSFIELD CA | 2.06 | 73,453 | 6,189,150 | ADDED | 0.6 | ||
WEST COAST COMMUNITY BANCORP | 2.04 | 224,446 | 6,111,660 | UNCHANGED | 0.00 | ||
MERCHANTS FINANCIAL GROUP INC | 1.66 | 209,160 | 4,967,550 | UNCHANGED | 0.00 | ||
OREGON PACIFIC BANCORP | 1.47 | 644,110 | 4,412,150 | UNCHANGED | 0.00 | ||
CASHMERE VALLEY BANK | 1.47 | 88,597 | 4,407,700 | ADDED | 5.85 | ||
CORNERSTONE COMMUNITY BANCORP | 1.39 | 143,708 | 4,167,530 | UNCHANGED | 0.00 | ||
REDWOOD CAPITAL BANCORP | 1.27 | 186,278 | 3,820,560 | UNCHANGED | 0.00 | ||
ALPINE BANKS OF COLORADO | 1.16 | 128,174 | 3,486,330 | UNCHANGED | 0.00 | ||
WTB FINANCIAL CORP | 1.16 | 12,672 | 3,484,800 | UNCHANGED | 0.00 | ||
UNITED BANCORP OF ALABAMA INC | 1.14 | 81,896 | 3,431,440 | ADDED | 6.32 | ||
OXFORD BANK CORP/MI | 1.13 | 111,231 | 3,382,540 | UNCHANGED | 0.00 | ||
BAY COMMUNITY BANCORP | 1.12 | 464,409 | 3,366,960 | UNCHANGED | 0.00 | ||
FIRST OTTAWA BANCSHARES INC | 1.09 | 31,966 | 3,263,730 | ADDED | 7.92 | ||
PINNACLE BANK/GILROY CA | 1.09 | 211,708 | 3,262,420 | UNCHANGED | 0.00 | ||
FENTURA FINANCIAL INC | 1.08 | 137,389 | 3,256,120 | UNCHANGED | 0.00 | ||
SOUTHERN CALIFORNIA BANCORP | 1.04 | 208,556 | 3,109,570 | UNCHANGED | 0.00 | ||
TRADITIONS BANCORP INC | 1.01 | 173,679 | 3,039,380 | UNCHANGED | 0.00 | ||
AMERICAN RIVIERA BANCORP | 0.96 | 183,328 | 2,883,750 | UNCHANGED | 0.00 | ||
HEARTLAND BANCCORP | 0.93 | 33,067 | 2,795,820 | ADDED | 22.17 | ||
CRYSTAL VALLEY FINANCIAL CORP | 0.91 | 46,820 | 2,743,650 | UNCHANGED | 0.00 | ||
TRI-COUNTY FINANCIAL GROUP INC | 0.85 | 61,917 | 2,538,600 | UNCHANGED | 0.00 | ||
SECURITY NATIONAL CORP/IA | 0.80 | 17,710 | 2,399,700 | ADDED | 0.57 | ||
COMMUNITY HERITAGE FINANCIAL I | 0.75 | 129,000 | 2,238,150 | UNCHANGED | 0.00 | ||
CNB COMMUNITY BANCORP INC | 0.73 | 63,205 | 2,182,470 | UNCHANGED | 0.00 | ||
MECHANICS BANK/WALNUT CREEK CA | 0.72 | 86.00 | 2,150,000 | UNCHANGED | 0.00 | ||
1ST CAPITAL BANCORP | 0.68 | 186,964 | 2,028,560 | UNCHANGED | 0.00 | ||
SOLVAY BANK | 0.67 | 76,296 | 2,002,770 | UNCHANGED | 0.00 | ||
BOYLE BANCORP INC | 0.65 | 25,083 | 1,962,740 | ADDED | 21.05 | ||
PACIFIC VALLEY BANCORP | 0.55 | 194,390 | 1,650,370 | ADDED | 58.39 | ||
MOUNTAIN COMMERCE BANCORP INC | 0.52 | 88,197 | 1,556,680 | ADDED | 3.52 | ||
EMBASSY BANCORP INC | 0.50 | 109,089 | 1,499,970 | UNCHANGED | 0.00 | ||
TRI CITY BANKSHARES CORP | 0.50 | 126,455 | 1,493,430 | ADDED | 35.31 | ||
1ST COLONIAL BANCORP INC | 0.49 | 95,352 | 1,458,890 | UNCHANGED | 0.00 | ||
AMERICAN BUSINESS BANK | 0.48 | 39,077 | 1,442,330 | UNCHANGED | 0.00 | ||
SUMMIT BANCSHARES INC/CA | 0.47 | 34,061 | 1,401,270 | REDUCED | -3.13 | ||
CITBA FINANCIAL CORP | 0.46 | 61,391 | 1,381,300 | UNCHANGED | 0.00 | ||
CANANDAIGUA NATIONAL CORP | 0.43 | 6,573 | 1,281,740 | UNCHANGED | 0.00 | ||
SOUTHEASTERN BANKING CORP | 0.42 | 66,443 | 1,262,420 | ADDED | 1.15 | ||
WOODLANDS FINANCIAL SERVICES C | 0.38 | 69,372 | 1,151,580 | UNCHANGED | 0.00 | ||
OAK RIDGE FINANCIAL SERVICES I | 0.38 | 65,447 | 1,145,320 | ADDED | 26.27 | ||
WAYNE SAVINGS BANCSHARES INC | 0.38 | 46,685 | 1,133,510 | UNCHANGED | 0.00 | ||
FARMERS & MERCHANTS BANK OF LO | 0.38 | 237 | 1,131,680 | ADDED | 9.22 | ||
CITIZENS BANCORP/OR | 0.33 | 97,258 | 977,443 | ADDED | 18.24 | ||
LEDYARD FINANCIAL GROUP INC | 0.33 | 64,282 | 977,086 | UNCHANGED | 0.00 | ||
BALLSTON SPA BANCORP INC | 0.32 | 18,788 | 962,885 | ADDED | 3.87 | ||
PEOPLES BANCORP/WA | 0.29 | 5,000 | 875,000 | UNCHANGED | 0.00 | ||
CHINO COMMERCIAL BANCORP | 0.27 | 83,352 | 821,017 | NEW | |||
STUDIO FINANCIAL HOLDINGS INC | 0.27 | 83,061 | 818,151 | UNCHANGED | 0.00 | ||
PRIVATE BANCORP OF AMERICA INC | 0.25 | 21,800 | 742,290 | UNCHANGED | 0.00 | ||
CECIL BANCORP INC | 0.18 | 367,501 | 551,252 | UNCHANGED | 0.00 | ||
1867 WESTERN FINANCIAL CORP | 0.14 | 79.00 | 407,245 | ADDED | 6.76 | ||
MIDDLEBURY NATIONAL CORP | 0.13 | 15,674 | 391,850 | UNCHANGED | 0.00 | ||
CENTURY FINANCIAL CORP/MA | 0.10 | 10,000 | 285,500 | NEW | |||
COMMUNITY BANCORP OF SANTA MAR | 0.04 | 11,200 | 116,480 | NEW | |||
JD BANCSHARES INC | 0.04 | 5,638 | 115,579 | NEW | |||
CORNERSTONE BANCORP INC/IL | 0.02 | 1,000 | 70,600 | NEW | |||
GRAND RIVER COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
FIRST BANKERS TRUSTSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
AVIDBANK HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF |