| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNERSTONE FINL CORP COM | 93,071 | 72,000 | 0.00% | ||
| 2 | State Bank Corp. | 34,400 | 270,000 | 0.01% | ||
| 3 | Empire Bancorp Inc. | 26,406 | 318,000 | 0.01% | ||
| 4 | MERCHANTS BANCSHARES INC | 8,212 | 400,000 | 0.02% | ||
| 5 | SANTA CRUZ COUNTY BANK | 10,878 | 435,000 | 0.02% | ||
| 6 | GLEN BURNIE BANCORP | 48,949 | 585,000 | 0.03% | ||
| 7 | Pacific Commerce Bancorp | 80,150 | 645,000 | 0.03% | ||
| 8 | Solvay Bank Corp. | 16,899 | 675,000 | 0.03% | ||
| 9 | PARKE BANCORP INC | 33,910 | 724,000 | 0.03% | ||
| 10 | BARABOO BANCORP | 177,642 | 728,000 | 0.03% | ||
| 11 | VILLAGE BK & TR FINANCIAL CO | 29,133 | 795,000 | 0.03% | ||
| 12 | Surrey Bancorp | 69,785 | 834,000 | 0.04% | ||
| 13 | AJS Bancorp, Inc. | 56,668 | 859,000 | 0.04% | ||
| 14 | Town and Country Financial Corporation | 45,313 | 904,000 | 0.04% | ||
| 15 | Delmarva Bancshares, Inc. | 173,459 | 959,000 | 0.04% | ||
| 16 | CenterPointe Community BK HOOD RV | 81,700 | 997,000 | 0.04% | ||
| 17 | SALISBURY BANCORP INC | 26,216 | 1,016,000 | 0.04% | ||
| 18 | DIAMOND HILL INVT GROUP INC | 5,255 | 1,022,000 | 0.04% | ||
| 19 | CB FINL SVCS INC | 36,401 | 1,030,000 | 0.04% | ||
| 20 | Commencement Bank | 89,000 | 1,077,000 | 0.05% | ||
| 21 | Sevier County Bancshares, Inc. | 110,000 | 1,172,000 | 0.05% | ||
| 22 | River City Bank | 7,827 | 1,213,000 | 0.05% | ||
| 23 | PROFESSIONAL HOLDING CORP | 90,000 | 1,215,000 | 0.05% | ||
| 24 | MIDDLEBURG FINANCIAL CORP | 30,600 | 1,225,000 | 0.05% | ||
| 25 | Lighthouse Bank | 74,595 | 1,320,000 | 0.06% | ||
| 26 | CLIFTON BANCORP INC | 83,332 | 1,349,000 | 0.06% | ||
| 27 | BNC BANCORP | 40,907 | 1,434,000 | 0.06% | ||
| 28 | Bank of Napa, N.A. | 114,069 | 1,443,000 | 0.06% | ||
| 29 | PB BANCORP INC | 150,301 | 1,533,000 | 0.07% | ||
| 30 | FIRST INTERNET BANCORP COM | 52,000 | 1,534,000 | 0.07% | ||
| 31 | AMB Financial Corp. | 93,750 | 1,538,000 | 0.07% | ||
| 32 | SOMERSET TR HLDG CO | 33,624 | 1,557,000 | 0.07% | ||
| 33 | SUMMIT ST BK SANTA ROSA C | 121,443 | 1,585,000 | 0.07% | ||
| 34 | MANNING & NAPIER INC CL A | 278,603 | 1,588,000 | 0.07% | ||
| 35 | EMBASSY BANCORP INC | 115,052 | 1,611,000 | 0.07% | ||
| 36 | IF BANCORP INC | 84,072 | 1,673,000 | 0.07% | ||
| 37 | Citizens Bancorp | 115,282 | 1,683,000 | 0.07% | ||
| 38 | Community Bank Of Santa Maria | 173,824 | 1,721,000 | 0.07% | ||
| 39 | First Colebrook Bancorp, Inc. | 81,627 | 1,775,000 | 0.08% | ||
| 40 | FIRSTATLANTIC FINL HLDGS INCORPORATED | 140,788 | 1,781,000 | 0.08% | ||
| 41 | Standard AVB Financial Corp. | 68,065 | 1,804,000 | 0.08% | ||
| 42 | CVB FINL CORP COM | 81,975 | 1,811,000 | 0.08% | ||
| 43 | Grandsouth Bancorporation | 125,000 | 1,813,000 | 0.08% | ||
| 44 | HOMETOWN BANKSHARES CORP | 187,842 | 1,822,000 | 0.08% | ||
| 45 | Community Bank | 11,050 | 1,834,000 | 0.08% | ||
| 46 | MIDDLEFIELD BANC CORP | 41,241 | 1,862,000 | 0.08% | ||
| 47 | Aquesta Financial Holdings, Inc. | 210,856 | 1,929,000 | 0.08% | ||
| 48 | ESSA BANCORP INC | 138,218 | 2,015,000 | 0.09% | ||
| 49 | Coastal Banking Co., Inc. | 118,365 | 2,036,000 | 0.09% | ||
| 50 | Pinnacle Bank | 235,317 | 2,047,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020167, filed 2017.05.15).
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.
