| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MIDDLEBURG FINANCIAL CORP | 30,000 | 1,043,000 | 0.09% | ||
| 152 | Oak Valley Bancorp Oakdale C | 82,825 | 1,039,000 | 0.09% | ||
| 153 | FIRST DEFIANCE FINL CORP | 20,188 | 1,024,000 | 0.09% | ||
| 154 | FSB BANCORP INC | 71,541 | 1,016,000 | 0.09% | ||
| 155 | First Intercontinental Bank | 131,439 | 954,000 | 0.09% | ||
| 156 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 20,000 | 885,000 | 0.08% | ||
| 157 | New Bancorp, Inc. | 66,200 | 880,000 | 0.08% | ||
| 158 | Sunnyside Bancorp, Inc. | 64,871 | 863,000 | 0.08% | ||
| 159 | FIDELITY NATIONAL FINANCIAL | 24,800 | 842,000 | 0.08% | ||
| 160 | SOUTHWEST BANCORP INC OKLA COM | 27,700 | 803,000 | 0.07% | ||
| 161 | West End Indiana Bancshares, Inc. | 22,800 | 775,000 | 0.07% | ||
| 162 | Meetinghouse Bancorp, Inc. | 45,300 | 757,000 | 0.07% | ||
| 163 | BANCORP 34 INC | 60,000 | 755,000 | 0.07% | ||
| 164 | WILLIS LEASE FINANCE CORP COM | 25,000 | 640,000 | 0.06% | ||
| 165 | LEGG MASON INC | 20,000 | 598,000 | 0.05% | ||
| 166 | New Jersey Community Bank | 160,488 | 586,000 | 0.05% | ||
| 167 | HERITAGE OAKS BANCORP COM | 47,000 | 580,000 | 0.05% | ||
| 168 | Plumas Bancorp | 27,323 | 519,000 | 0.05% | ||
| 169 | SUNSHINE BANCORP INC | 30,000 | 514,000 | 0.05% | ||
| 170 | PNC Financial Services Group Warrants Exp 12/31/18 | 10,000 | 493,000 | 0.04% | ||
| 171 | PRUDENTIAL BANCORP INC NEW | 25,886 | 443,000 | 0.04% | ||
| 172 | Silvercrest Asset Management G | 33,434 | 440,000 | 0.04% | ||
| 173 | FIRST CTZNS BANCSHARES INC N | 1,200 | 426,000 | 0.04% | ||
| 174 | Four Oaks Fincorp, Inc. | 160,500 | 425,000 | 0.04% | ||
| 175 | Carolina Alliance Bank | 34,439 | 420,000 | 0.04% | ||
| 176 | Minden Bancorp, Inc. | 14,900 | 339,000 | 0.03% | ||
| 177 | Hibernia Bancorp, Inc. | 15,000 | 319,000 | 0.03% | ||
| 178 | HERITAGE COMMERCE CORP | 21,257 | 307,000 | 0.03% | ||
| 179 | SUNTRUST BKS INC | 10,000 | 212,000 | 0.02% | ||
| 180 | AMERICAN BUSINESS BK LA CALI | 6,000 | 210,000 | 0.02% | ||
| 181 | Tri City Bankshares Corporation | 10,435 | 200,000 | 0.02% | ||
| 182 | Paragon Commercial Corp | 2,902 | 127,000 | 0.01% | ||
| 183 | NICOLET BANKSHARES INC | 1,700 | 81,000 | 0.01% | ||
| 184 | CITIZENS HLDG CO MISS | 2,800 | 72,000 | 0.01% | ||
| 185 | Community Bank Of Santa Maria | 550 | 5,000 | 0.00% | ||
| 186 | CARROLL BANCORP INC | 12,169 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-17-002146, filed 2017.02.17).
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.
