| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SAN DIEGO PRIVATE BANK CA | 278,374 | 4,078,000 | 0.27% | ||
| 102 | Baylake Corp | 321,868 | 4,075,000 | 0.27% | ||
| 103 | SERVISFIRST BANCSHARES INC COM | 120,600 | 3,979,000 | 0.26% | ||
| 104 | SUSSEX BANCORP | 353,488 | 3,977,000 | 0.26% | ||
| 105 | First Virginia Community Bank | 240,000 | 3,912,000 | 0.26% | ||
| 106 | UNITED FINL BANCORP INC NEW COM | 312,235 | 3,881,000 | 0.26% | ||
| 107 | MAINSOURCE FINANCIAL GP INC | 195,938 | 3,848,000 | 0.25% | ||
| 108 | IBERIABANK CORP COM | 61,004 | 3,845,000 | 0.25% | ||
| 109 | OCEANFIRST FINL CORP COM | 221,451 | 3,824,000 | 0.25% | ||
| 110 | FCB FINL HLDGS INC | 136,871 | 3,746,000 | 0.25% | ||
| 111 | Valley Commerce Bancorp | 239,914 | 3,716,000 | 0.24% | ||
| 112 | FIRST CTZNS BANCSHARES INC N | 14,301 | 3,714,000 | 0.24% | ||
| 113 | First National Corporation | 364,474 | 3,608,000 | 0.24% | ||
| 114 | MAINSTREET BANK | 383,726 | 3,607,000 | 0.24% | ||
| 115 | WESTFIELD FINANCIAL INC NEW | 465,393 | 3,597,000 | 0.24% | ||
| 116 | BAR HBR BANKSHARES COM | 108,008 | 3,516,000 | 0.23% | ||
| 117 | SBM Financial - Maine | 18,000 | 3,510,000 | 0.23% | ||
| 118 | SQUARE INC A | 129,000 | 3,453,000 | 0.23% | ||
| 119 | Northeast Community Bancorp, Inc. | 489,307 | 3,381,000 | 0.22% | ||
| 120 | GUARANTY FED BANCSHARES I | 230,000 | 3,337,000 | 0.22% | ||
| 121 | JOHN MARSHALL BANK | 190,000 | 3,335,000 | 0.22% | ||
| 122 | FARMERS NATIONAL BANC CORP | 406,150 | 3,326,000 | 0.22% | ||
| 123 | PSB Holdings, Inc. | 83,079 | 3,323,000 | 0.22% | ||
| 124 | Century Bancorp Inc Mass | 83,688 | 3,322,000 | 0.22% | ||
| 125 | BANKWELL FINL GROUP INC | 171,300 | 3,299,000 | 0.22% | ||
| 126 | FIRST CMNTY FINL PARTNERS IN | 598,508 | 3,274,000 | 0.22% | ||
| 127 | Virginia National Bankshares Corp. | 146,909 | 3,195,000 | 0.21% | ||
| 128 | CARTER BK & TR MARTINSVILLE VA | 233,558 | 3,074,000 | 0.20% | ||
| 129 | FAUQUIER BANKSHARES INC | 183,960 | 3,072,000 | 0.20% | ||
| 130 | Enterprise Bancorp Inc Mass | 143,461 | 3,049,000 | 0.20% | ||
| 131 | MANNING & NAPIER INC CL A | 233,003 | 3,031,000 | 0.20% | ||
| 132 | RIVER VY BANCORP | 139,597 | 3,025,000 | 0.20% | ||
| 133 | Orrstown Finl Svcs Inc | 175,227 | 2,996,000 | 0.20% | ||
| 134 | AUBURN NATL BANCORP | 120,094 | 2,984,000 | 0.20% | ||
| 135 | LAKE SHORE BANCORP INC | 217,427 | 2,979,000 | 0.20% | ||
| 136 | BANK FIRST NATL CORP | 121,356 | 2,846,000 | 0.19% | ||
| 137 | PARKE BANCORP INC | 224,972 | 2,835,000 | 0.19% | ||
| 138 | VERITEX HLDGS INC | 201,250 | 2,811,000 | 0.18% | ||
| 139 | UNIVEST FINANCIAL CORPORATIO | 141,947 | 2,809,000 | 0.18% | ||
| 140 | Premier Commercial Bancorp | 483,998 | 2,807,000 | 0.18% | ||
| 141 | CHICOPEE BANCORP INC | 153,730 | 2,590,000 | 0.17% | ||
| 142 | ACCESS NATIONAL | 137,764 | 2,582,000 | 0.17% | ||
| 143 | TRIUMPH BANCORP | 188,000 | 2,568,000 | 0.17% | ||
| 144 | MONARCH CMNTY BANCORP INC COM | 850,000 | 2,567,000 | 0.17% | ||
| 145 | Peoples Bancorp, Inc. | 82,566 | 2,564,000 | 0.17% | ||
| 146 | Foresight Financial Group, Inc. | 119,336 | 2,555,000 | 0.17% | ||
| 147 | Centrue Financial Corporation | 6,721,178 | 2,554,000 | 0.17% | ||
| 148 | FIRST BK WILLIAMSTOWN NEW JE | 416,000 | 2,508,000 | 0.16% | ||
| 149 | Consumers Bancorp, Inc. | 136,792 | 2,462,000 | 0.16% | ||
| 150 | DIAMOND HILL INVT GROUP INC | 15,288 | 2,446,000 | 0.16% |
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.
