$307Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AFBI | AFFINITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASRV | AMERISERV FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AUBN | AUBURN NATL BANCORP | 0.23 | 37,264 | 718,264 | REDUCED | -16.84 | |
BFIN | BANKFINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRC | BANK MARIN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOTJ | BANK OF THE JAMES FINL GP IN | 0.25 | 74,166 | 768,360 | REDUCED | -30.79 | |
BRBS | BLUE RIDGE BANKSHARES INC VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSRR | SIERRA BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BVFL | BV FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CALB | CALIFORNIA BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARE | CARTER BANKSHARES INC | 3.26 | 791,964 | 10,010,400 | ADDED | 47.8 | |
CBAN | COLONY BANKCORP INC | 5.86 | 1,563,860 | 17,984,400 | ADDED | 8.35 | |
CBFV | CB FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFBK | CF BANKSHARES INC | 0.62 | 94,873 | 1,894,610 | REDUCED | -20.41 | |
CHMG | CHEMUNG FINL CORP | 6.03 | 436,009 | 18,521,700 | ADDED | 14.47 | |
CIVB | CIVISTA BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVCY | CENTRAL VY CMNTY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVLY | CODORUS VY BANCORP INC | 6.60 | 890,019 | 20,256,800 | ADDED | 28.83 | |
CWBC | COMMUNITY WEST BANCSHARES | 11.60 | 1,789,770 | 35,598,500 | ADDED | 328 | |
CZFS | CITIZENS FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZWI | CITIZENS CMNTY BANCORP INC M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBMT | EAGLE BANCORP MONT INC | 1.91 | 456,939 | 5,867,100 | ADDED | 3.76 | |
EGBN | EAGLE BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQBK | EQUITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVBN | EVANS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBMS | FIRST BANCSHARES INC MS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCCO | FIRST CMNTY CORP S C | 3.74 | 658,298 | 11,474,100 | ADDED | 29.86 | |
FFWM | FIRST FNDTN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNWB | FIRST NORTHWEST BANCORP | 4.58 | 898,557 | 14,062,400 | REDUCED | -5.29 | |
FNWD | FINWARD BANCORP | 1.51 | 187,912 | 4,622,640 | REDUCED | -56.15 | |
FRAF | FRANKLIN FINL SVCS CORP | 3.71 | 434,375 | 11,380,600 | ADDED | 0.12 | |
FRST | PRIMIS FINANCIAL CORP | 0.57 | 143,576 | 1,747,320 | REDUCED | -84.87 | |
FSFG | FIRST SVGS FINL GROUP INC | 0.46 | 83,695 | 1,401,890 | REDUCED | -41.48 | |
FUNC | FIRST UTD CORP | 1.64 | 220,052 | 5,041,390 | ADDED | 40.72 | |
FXNC | FIRST NATL CORP | 3.29 | 620,651 | 10,091,800 | ADDED | 16.68 | |
HMNF | HMN FINL INC | 2.05 | 298,590 | 6,300,250 | ADDED | 16.46 | |
HMST | HOMESTREET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HNVR | HANOVER BANCORP INC | 0.17 | 36,354 | 538,766 | NEW | ||
HTBK | HERITAGE COMM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTLF | HEARTLAND FINL USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HWBK | HAWTHORN BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INBK | FIRST INTERNET BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISTR | INVESTAR HLDG CORP | 4.18 | 784,257 | 12,830,400 | REDUCED | -19.39 | |
LNKB | LINKBANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOFG | MIDWESTONE FINL GROUP INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRBK | MERIDIAN CORPORATION | 3.60 | 1,115,070 | 11,061,500 | ADDED | 7.67 | |
OPBK | OP BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPOF | OLD POINT FINL CORP | 0.12 | 20,791 | 369,040 | REDUCED | -23.1 | |
ORRF | ORRSTOWN FINL SVCS INC | 4.28 | 491,132 | 13,147,600 | ADDED | 115 | |
PEBK | PEOPLES BANCORP N C INC | 4.40 | 484,819 | 13,502,200 | REDUCED | -9.67 | |
PKBK | PARKE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVSB | RIVERVIEW BANCORP INC | 3.23 | 2,098,680 | 9,905,750 | ADDED | 21.84 | |
SASR | SANDY SPRING BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBFG | SB FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHBI | SHORE BANCSHARES INC | 11.89 | 3,173,510 | 36,495,300 | REDUCED | -3.53 | |
SMMF | SUMMIT FINL GROUP INC | 1.90 | 214,537 | 5,826,820 | REDUCED | -8.6 | |
TBNK | TERRITORIAL BANCORP INC | 1.04 | 397,173 | 3,201,210 | ADDED | 48.82 | |
TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THFF | FIRST FINL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSBK | TIMBERLAND BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WNEB | WESTERN NEW ENG BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOUTHERN CALIF BANCORP | 7.29 | 1,501,810 | 22,392,000 | ADDED | 1.02 | ||
NB BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |