| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNERSTONE FINL CORP COM | 93,071 | 106,000 | 0.01% | ||
| 2 | State Bank Corp. | 21,100 | 145,000 | 0.01% | ||
| 3 | HOWARD BANCORP INC | 11,187 | 148,000 | 0.01% | ||
| 4 | TOWNEBANK PORTSMOUTH VA COM | 10,000 | 240,000 | 0.01% | ||
| 5 | Centerpointe Community Bank | 31,200 | 265,000 | 0.01% | ||
| 6 | BARABOO BANCORP | 137,405 | 323,000 | 0.02% | ||
| 7 | Heartland BancCorp | 6,080 | 336,000 | 0.02% | ||
| 8 | ATLANTIC COAST FINL CORP | 53,311 | 337,000 | 0.02% | ||
| 9 | SANTA CRUZ COUNTY BANK | 10,878 | 340,000 | 0.02% | ||
| 10 | LIVE OAK BANCSHARES INC | 25,000 | 361,000 | 0.02% | ||
| 11 | Mars National Bancorp | 1,054 | 404,000 | 0.02% | ||
| 12 | Solvay Bank Corp. | 13,608 | 440,000 | 0.02% | ||
| 13 | AJS Bancorp, Inc. | 29,500 | 443,000 | 0.02% | ||
| 14 | Surrey Bancorp | 44,785 | 448,000 | 0.02% | ||
| 15 | Pacific Commerce Bancorp | 80,150 | 521,000 | 0.03% | ||
| 16 | Sun Bancorp Inc. | 24,380 | 562,000 | 0.03% | ||
| 17 | CBOE GLOBAL MARKETS INC COM | 10,000 | 649,000 | 0.04% | ||
| 18 | Lighthouse Bank | 45,479 | 655,000 | 0.04% | ||
| 19 | VILLAGE BK & TR FINANCIAL CO | 29,133 | 680,000 | 0.04% | ||
| 20 | GLEN BURNIE BANCORP | 70,849 | 720,000 | 0.04% | ||
| 21 | Commencement Bank | 78,500 | 730,000 | 0.04% | ||
| 22 | SOMERSET TR HLDG CO | 18,644 | 751,000 | 0.04% | ||
| 23 | York Traditions Bank | 60,392 | 755,000 | 0.04% | ||
| 24 | LAKELAND FINL CORP COM | 22,638 | 802,000 | 0.04% | ||
| 25 | SALISBURY BANCORP INC | 26,216 | 811,000 | 0.04% | ||
| 26 | Town and Country Financial Corporation | 58,728 | 837,000 | 0.05% | ||
| 27 | HOPFED BANCORP INC | 75,300 | 843,000 | 0.05% | ||
| 28 | CB FINL SVCS INC | 36,401 | 852,000 | 0.05% | ||
| 29 | BAR HBR BANKSHARES COM | 26,408 | 970,000 | 0.05% | ||
| 30 | DIAMOND HILL INVT GROUP INC | 5,255 | 971,000 | 0.05% | ||
| 31 | Citizens Bancorp | 76,337 | 977,000 | 0.05% | ||
| 32 | PROFESSIONAL HOLDING CORP | 90,000 | 990,000 | 0.05% | ||
| 33 | River City Bank | 7,827 | 1,014,000 | 0.06% | ||
| 34 | MIDDLEFIELD BANC CORP | 30,963 | 1,050,000 | 0.06% | ||
| 35 | COMMUNITYONE BANCORP COM | 78,700 | 1,089,000 | 0.06% | ||
| 36 | PB BANCORP INC | 125,601 | 1,090,000 | 0.06% | ||
| 37 | Bank of Napa, N.A. | 102,906 | 1,106,000 | 0.06% | ||
| 38 | Coastal Banking Co., Inc. | 83,615 | 1,125,000 | 0.06% | ||
| 39 | GUARANTY FED BANCSHARES I | 70,571 | 1,140,000 | 0.06% | ||
| 40 | FRANKLIN FINL NETWORK INC COM | 30,500 | 1,141,000 | 0.06% | ||
| 41 | First Colebrook Bancorp, Inc. | 60,627 | 1,196,000 | 0.07% | ||
| 42 | SUMMIT ST BK SANTA ROSA C | 90,755 | 1,232,000 | 0.07% | ||
| 43 | AMB Financial Corp. | 93,750 | 1,242,000 | 0.07% | ||
| 44 | Century Financial Corporation | 71,238 | 1,243,000 | 0.07% | ||
| 45 | CLIFTON BANCORP INC COM | 83,332 | 1,274,000 | 0.07% | ||
| 46 | Birmingham Bloomfield Bancshares | 81,630 | 1,327,000 | 0.07% | ||
| 47 | Pinnacle Bank | 173,166 | 1,351,000 | 0.07% | ||
| 48 | KENTUCKY BANCSHARES INC | 43,757 | 1,356,000 | 0.07% | ||
| 49 | FEDERATED NATL HLDG CO COM | 74,000 | 1,383,000 | 0.08% | ||
| 50 | Community Bank Of Santa Maria | 173,824 | 1,408,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086730, filed 2016.11.15).
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.
