| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oregon Pacific Bancorp | 21,659 | 60,000 | 0.00% | ||
| 2 | CASCADE BANCORP | 15,000 | 72,000 | 0.00% | ||
| 3 | BANCORP NEW JERSEY INC NEW | 11,716 | 137,000 | 0.01% | ||
| 4 | BENEFICIAL MUT BANCORP INC | 13,312 | 150,000 | 0.01% | ||
| 5 | HOWARD BANCORP INC | 12,687 | 178,000 | 0.01% | ||
| 6 | Bank of Napa, N.A. | 21,500 | 180,000 | 0.01% | ||
| 7 | CORNERSTONE FINL CORP COM | 93,071 | 186,000 | 0.01% | ||
| 8 | AJS Bancorp, Inc. | 14,500 | 199,000 | 0.01% | ||
| 9 | CAROLINA BK HLDGS INC GREENS | 22,500 | 217,000 | 0.01% | ||
| 10 | Centerpointe Community Bank | 31,200 | 218,000 | 0.01% | ||
| 11 | CCFNB BANCORP INC COM | 6,000 | 240,000 | 0.02% | ||
| 12 | Pacific Financial Corporation | 36,657 | 246,000 | 0.02% | ||
| 13 | FIRST BUSEY CORP | 40,000 | 268,000 | 0.02% | ||
| 14 | Kearny Financial Corp. | 20,200 | 274,000 | 0.02% | ||
| 15 | OLD POINT FINL CORP | 21,927 | 329,000 | 0.02% | ||
| 16 | BARABOO BANCORP | 175,555 | 342,000 | 0.02% | ||
| 17 | FIRST FINANCIAL NORTHWEST IN COM | 28,200 | 348,000 | 0.02% | ||
| 18 | SOMERSET TR HLDG CO | 8,483 | 357,000 | 0.02% | ||
| 19 | Southern BancShares (N.C.), Inc. | 214 | 369,000 | 0.02% | ||
| 20 | MACATAWA BK CORP COM | 69,571 | 372,000 | 0.02% | ||
| 21 | Focus Business Bank | 40,904 | 401,000 | 0.03% | ||
| 22 | Sun Bancorp Inc. | 24,380 | 461,000 | 0.03% | ||
| 23 | EMBASSY BANCORP INC | 45,000 | 470,000 | 0.03% | ||
| 24 | COMMUNITY BK SHS IND INC | 17,646 | 485,000 | 0.03% | ||
| 25 | VILLAGE BK & TR FINANCIAL CO | 28,250 | 489,000 | 0.03% | ||
| 26 | SUMMIT ST BK SANTA ROSA C | 43,000 | 565,000 | 0.04% | ||
| 27 | CBOE GLOBAL MARKETS INC COM | 10,000 | 574,000 | 0.04% | ||
| 28 | IF BANCORP INC | 35,036 | 587,000 | 0.04% | ||
| 29 | JACKSONVILLE BANCORP INC FLA | 53,850 | 592,000 | 0.04% | ||
| 30 | Commerce Union Bancshares Inc | 39,600 | 592,000 | 0.04% | ||
| 31 | Mission Valley Bancorp | 96,949 | 606,000 | 0.04% | ||
| 32 | Lighthouse Bank | 42,179 | 618,000 | 0.04% | ||
| 33 | Coastal Banking Co., Inc. | 72,015 | 634,000 | 0.04% | ||
| 34 | VALLEY NATL BANCORP COM | 68,451 | 646,000 | 0.04% | ||
| 35 | FOX CHASE BANCORP INC NEW COM | 38,429 | 647,000 | 0.04% | ||
| 36 | PREFERRED BK LOS ANGELES CA | 24,600 | 676,000 | 0.04% | ||
| 37 | COUNTY BANCORP INC COM | 35,000 | 689,000 | 0.05% | ||
| 38 | FRANKLIN FINL NETWORK INC COM | 33,500 | 704,000 | 0.05% | ||
| 39 | SALISBURY BANCORP INC | 24,606 | 730,000 | 0.05% | ||
| 40 | Century Financial Corporation | 57,512 | 776,000 | 0.05% | ||
| 41 | Town and Country Financial Corporation | 68,328 | 793,000 | 0.05% | ||
| 42 | PSB HOLDINGS INC | 105,486 | 794,000 | 0.05% | ||
| 43 | North State Bancorp | 110,478 | 812,000 | 0.05% | ||
| 44 | First America Holdings Corporation | 106,250 | 829,000 | 0.05% | ||
| 45 | FIRST CAPITAL BANCORP VA | 191,514 | 833,000 | 0.05% | ||
| 46 | CNB FINANCIAL CORP (PA) COM | 49,567 | 844,000 | 0.06% | ||
| 47 | COMMUNITY NATL BKGREAT NECK NEW YORKCOM | 42,331 | 846,000 | 0.06% | ||
| 48 | GLEN BURNIE BANCORP | 70,849 | 880,000 | 0.06% | ||
| 49 | HORIZON BANCORP INC | 37,701 | 882,000 | 0.06% | ||
| 50 | ATLANTIC COAST FINL CORP | 222,600 | 924,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-019717, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
