Banc Funds as of June 30, 2014
Portfolio Holdings for Banc Funds
Banc Funds holds 283 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Private Financial Holdings | 2.7 | $37M | 2.8M | 13.44 | |
| Enterprise Financial Services (EFSC) | 2.0 | $27M | 1.5M | 18.06 | |
| Mercantile Bank (MBWM) | 1.9 | $27M | 1.2M | 22.88 | |
| First Midwest Ban | 1.9 | $27M | 1.6M | 17.03 | |
| Eagle Ban (EGBN) | 1.9 | $26M | 762k | 33.75 | |
| American Homes 4 Rent-a reit (AMH) | 1.8 | $24M | 1.4M | 17.76 | |
| State Street Bank Financial | 1.7 | $23M | 1.4M | 16.91 | |
| Suffolk Ban | 1.7 | $23M | 1.0M | 22.31 | |
| First Nbc Bank Holding | 1.6 | $23M | 679k | 33.51 | |
| CoBiz Financial | 1.6 | $22M | 2.0M | 10.77 | |
| CenterState Banks | 1.6 | $22M | 2.0M | 11.20 | |
| Sandy Spring Ban (SASR) | 1.6 | $22M | 883k | 24.91 | |
| MB Financial | 1.4 | $20M | 732k | 27.05 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $20M | 423k | 46.00 | |
| Fidelity Southern Corporation | 1.4 | $19M | 1.4M | 12.99 | |
| Banner Corp (BANR) | 1.3 | $18M | 455k | 39.63 | |
| Pacific Continental Corporation | 1.3 | $17M | 1.3M | 13.73 | |
| Bank of Marin Ban (BMRC) | 1.2 | $17M | 370k | 45.59 | |
| USD.001 Central Pacific Financial (CPF) | 1.2 | $17M | 844k | 19.85 | |
| Park Sterling Bk Charlott | 1.2 | $17M | 2.5M | 6.59 | |
| Peapack-Gladstone Financial (PGC) | 1.2 | $16M | 769k | 21.21 | |
| Cambridge Ban (CATC) | 1.1 | $16M | 360k | 44.25 | |
| Southwest Ban | 1.1 | $16M | 918k | 17.06 | |
| Union Bankshares Corporation | 1.1 | $15M | 597k | 25.65 | |
| First Merchants Corporation (FRME) | 1.1 | $15M | 712k | 21.14 | |
| Cu Bancorp Calif | 1.1 | $15M | 779k | 19.07 | |
| First Business Financial Services (FBIZ) | 1.0 | $14M | 301k | 47.03 | |
| Bank of Kentucky Financial | 1.0 | $14M | 401k | 34.79 | |
| Capit Bk Fin A | 1.0 | $14M | 571k | 23.61 | |
| Yadkin Finl Corp | 1.0 | $13M | 703k | 18.84 | |
| Lakeland Ban (LBAI) | 0.9 | $13M | 1.2M | 10.80 | |
| Heritage Commerce (HTBK) | 0.9 | $13M | 1.6M | 8.17 | |
| National Bank Hldgsk (NBHC) | 0.9 | $13M | 640k | 19.94 | |
| Stonegate Bk Ft Lauderdale | 0.9 | $13M | 496k | 25.20 | |
| Heritage Oaks Ban | 0.9 | $12M | 1.6M | 7.63 | |
| Stock Yards Ban (SYBT) | 0.9 | $12M | 400k | 29.90 | |
| Old Second Ban (OSBC) | 0.8 | $12M | 2.3M | 4.97 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $12M | 713k | 16.09 | |
| BNC Ban | 0.8 | $11M | 655k | 17.07 | |
| Stifel Financial (SF) | 0.8 | $11M | 229k | 47.35 | |
| First Citizens Bancorporation (FCBN) | 0.8 | $11M | 11k | 1000.00 | |
| United Ban (UBMI) | 0.8 | $11M | 867k | 12.47 | |
| Heritage Financial | 0.8 | $11M | 533k | 19.83 | |
| Codorus Valley Ban (CVLY) | 0.8 | $11M | 505k | 21.13 | |
| Old Line Bancshares | 0.8 | $11M | 670k | 15.76 | |
| Central Valley Community Ban | 0.7 | $9.8M | 752k | 13.09 | |
| Bsb Bancorp Inc Md | 0.7 | $9.6M | 562k | 17.16 | |
| Bridge Capital Holdings | 0.7 | $9.1M | 377k | 24.21 | |
| Metro Ban | 0.7 | $9.2M | 396k | 23.12 | |
| W.t.b. Fin. (WTBFB) | 0.6 | $8.6M | 50k | 172.71 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $8.1M | 151k | 53.95 | |
| Tristate Capital Hldgs | 0.6 | $8.2M | 578k | 14.13 | |
| SVB Financial (SIVBQ) | 0.6 | $7.9M | 68k | 116.63 | |
| Waterstone Financial (WSBF) | 0.6 | $7.8M | 688k | 11.41 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $7.6M | 698k | 10.87 | |
| Sierra Ban (BSRR) | 0.5 | $7.5M | 472k | 15.80 | |
| QCR Holdings (QCRH) | 0.5 | $7.5M | 432k | 17.25 | |
| Ga-carolina | 0.5 | $7.4M | 341k | 21.65 | |
| Southern National Banc. of Virginia | 0.5 | $7.1M | 639k | 11.16 | |
| Centrix Bank & Trust (CXBT) | 0.5 | $7.0M | 171k | 40.65 | |
| 1st Enterprise Bank | 0.5 | $6.9M | 278k | 24.99 | |
| IBERIABANK Corporation | 0.5 | $6.6M | 96k | 69.20 | |
| Mackinac Financial Corporation | 0.5 | $6.5M | 503k | 12.90 | |
| Northwest Indiana Ban | 0.5 | $6.4M | 243k | 26.50 | |
| First Sec Group | 0.5 | $6.5M | 3.0M | 2.17 | |
| First Ban (FBNC) | 0.5 | $6.4M | 347k | 18.35 | |
| Fnb Bncrp | 0.5 | $6.3M | 222k | 28.60 | |
| ViewPoint Financial | 0.4 | $5.9M | 219k | 26.91 | |
| American Business Bank (AMBZ) | 0.4 | $5.9M | 199k | 29.60 | |
| City National Corporation | 0.4 | $5.8M | 76k | 75.76 | |
| Genworth Financial (GNW) | 0.4 | $5.6M | 320k | 17.40 | |
| First of Long Island Corporation (FLIC) | 0.4 | $5.5M | 140k | 39.08 | |
| Univest Corp. of PA (UVSP) | 0.4 | $5.5M | 267k | 20.70 | |
| 1st Constitution Ban | 0.4 | $5.5M | 540k | 10.14 | |
| Sec. Cal. | 0.4 | $5.6M | 503k | 11.10 | |
| Meridian Interstate Ban | 0.4 | $5.3M | 208k | 25.68 | |
| Southern First Bancshares (SFST) | 0.4 | $5.2M | 390k | 13.46 | |
| Community Financial | 0.4 | $5.3M | 223k | 23.75 | |
| Aspen Insurance Holdings | 0.4 | $5.1M | 112k | 45.42 | |
| Chemical Financial Corporation | 0.4 | $4.9M | 175k | 28.08 | |
| Hilltop Holdings (HTH) | 0.3 | $4.8M | 228k | 21.26 | |
| West Bancorporation (WTBA) | 0.3 | $4.8M | 314k | 15.23 | |
| Independent Bank Corporation (IBCP) | 0.3 | $4.8M | 370k | 12.87 | |
| Avidbank Holdings (AVBH) | 0.3 | $4.8M | 417k | 11.50 | |
| Bryn Mawr Bank | 0.3 | $4.5M | 155k | 29.12 | |
| DCB Financial (DCBF) | 0.3 | $4.5M | 606k | 7.50 | |
| 1st United Ban | 0.3 | $4.4M | 508k | 8.62 | |
| Palmetto Bancshares | 0.3 | $4.4M | 308k | 14.39 | |
| Charter Fin. | 0.3 | $4.3M | 392k | 11.10 | |
| Banc Of California (BANC) | 0.3 | $4.3M | 399k | 10.90 | |
| Bay Commercial Bank | 0.3 | $4.4M | 420k | 10.60 | |
| Hudson Valley Holding | 0.3 | $4.3M | 239k | 18.05 | |
| First Bancshares (FBMS) | 0.3 | $4.3M | 303k | 14.20 | |
| Oak Valley Ban (OVLY) | 0.3 | $4.3M | 434k | 9.93 | |
| North Dallas (NODB) | 0.3 | $4.2M | 75k | 57.00 | |
| Intermountain Community Ban | 0.3 | $4.3M | 263k | 16.28 | |
| Riverview Ban (RVSB) | 0.3 | $4.1M | 1.1M | 3.88 | |
| Virginia Heritage Bank | 0.3 | $4.1M | 149k | 27.50 | |
| Valley Financial Corp. Virginia | 0.3 | $4.1M | 312k | 13.05 | |
| Beneficial Mutual Ban | 0.3 | $3.8M | 277k | 13.56 | |
| Shore Bancshares (SHBI) | 0.3 | $3.7M | 411k | 9.01 | |
| Community Bankers Trust | 0.3 | $3.7M | 843k | 4.38 | |
| Unity Ban (UNTY) | 0.3 | $3.6M | 387k | 9.28 | |
| First Virginia Community Bank | 0.3 | $3.6M | 240k | 15.00 | |
| California Bank Of Commerce | 0.3 | $3.6M | 332k | 10.80 | |
| Westfield Financial | 0.2 | $3.4M | 459k | 7.46 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $3.4M | 122k | 27.88 | |
| Republic First Ban (FRBK) | 0.2 | $3.5M | 696k | 5.04 | |
| PSB Holdings (PSBQ) | 0.2 | $3.5M | 107k | 32.42 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $3.4M | 439k | 7.79 | |
| Orange County Ban (OBT) | 0.2 | $3.5M | 87k | 39.80 | |
| John Marshall Bank | 0.2 | $3.5M | 190k | 18.25 | |
| Investar Holding (ISTR) | 0.2 | $3.5M | 250k | 14.00 | |
| San Diego Private Bank | 0.2 | $3.4M | 274k | 12.45 | |
| MainSource Financial | 0.2 | $3.3M | 191k | 17.25 | |
| Valley Commerce Ban (VCBP) | 0.2 | $3.4M | 225k | 14.90 | |
| Connectone Ban | 0.2 | $3.2M | 65k | 49.89 | |
| Enterprise Ban (EBTC) | 0.2 | $3.2M | 154k | 20.63 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $3.1M | 40k | 79.39 | |
| Gtr Scrmnto | 0.2 | $3.2M | 199k | 16.26 | |
| Southeastern Bank Financial | 0.2 | $3.2M | 140k | 23.10 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $3.0M | 35k | 86.42 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $3.1M | 134k | 23.02 | |
| Century Ban | 0.2 | $3.0M | 84k | 35.35 | |
| Northeast Community Ban | 0.2 | $2.9M | 414k | 7.07 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $2.8M | 118k | 24.02 | |
| First National Corporation (FXNC) | 0.2 | $2.9M | 362k | 7.99 | |
| United Ins Hldgs (ACIC) | 0.2 | $2.9M | 169k | 17.26 | |
| Square 1 Financial | 0.2 | $2.9M | 150k | 19.01 | |
| Bankwell Financial (BWFG) | 0.2 | $2.9M | 170k | 17.00 | |
| Fauquier Bankshares | 0.2 | $2.8M | 182k | 15.20 | |
| First Community Corporation (FCCO) | 0.2 | $2.8M | 263k | 10.65 | |
| Commercewest Bank Na | 0.2 | $2.8M | 196k | 14.25 | |
| MBT Financial | 0.2 | $2.7M | 497k | 5.47 | |
| Talmer Ban | 0.2 | $2.8M | 200k | 13.79 | |
| OceanFirst Financial (OCFC) | 0.2 | $2.7M | 161k | 16.56 | |
| Eastern Virginia Bankshares | 0.2 | $2.6M | 407k | 6.40 | |
| Parke Ban (PKBK) | 0.2 | $2.6M | 225k | 11.64 | |
| Independent Bank (IBTX) | 0.2 | $2.6M | 48k | 55.66 | |
| Vantagesouth Bancshares | 0.2 | $2.6M | 430k | 5.95 | |
| Consumers Ban (CBKM) | 0.2 | $2.6M | 137k | 19.25 | |
| Cardinal Financial Corporation | 0.2 | $2.5M | 137k | 18.46 | |
| First Defiance Financial | 0.2 | $2.4M | 85k | 28.70 | |
| Orrstown Financial Services (ORRF) | 0.2 | $2.5M | 152k | 16.54 | |
| Guaranty Federal Bancshares | 0.2 | $2.5M | 200k | 12.50 | |
| Guaranty Bancorp Del | 0.2 | $2.5M | 179k | 13.90 | |
| Chicopee Ban | 0.2 | $2.3M | 136k | 17.00 | |
| Monarch Cmnty Ban | 0.2 | $2.4M | 850k | 2.82 | |
| First Security | 0.2 | $2.4M | 84k | 28.50 | |
| Bank of Commerce Holdings | 0.2 | $2.2M | 347k | 6.33 | |
| Bridge Ban | 0.2 | $2.2M | 90k | 23.99 | |
| First Bank (FRBA) | 0.2 | $2.3M | 375k | 6.00 | |
| Access National Corporation | 0.1 | $2.1M | 138k | 15.16 | |
| First Ban (FNLC) | 0.1 | $2.0M | 115k | 17.46 | |
| National Gen Hldgs | 0.1 | $2.1M | 120k | 17.40 | |
| Bank First National Corporation (BFC) | 0.1 | $2.0M | 97k | 20.90 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $2.0M | 49k | 39.47 | |
| Diamond Hill Investment (DHIL) | 0.1 | $2.0M | 15k | 127.75 | |
| QNB (QNBC) | 0.1 | $2.0M | 75k | 26.50 | |
| Citizens Financial Services (CZFS) | 0.1 | $2.0M | 37k | 54.49 | |
| Blackhawk (BHWB) | 0.1 | $1.9M | 139k | 14.00 | |
| Clifton Ban | 0.1 | $1.9M | 148k | 12.67 | |
| United Financial Ban | 0.1 | $2.0M | 147k | 13.55 | |
| Columbia Banking System (COLB) | 0.1 | $1.9M | 70k | 26.31 | |
| HopFed Ban | 0.1 | $1.8M | 157k | 11.62 | |
| Ameris Ban (ABCB) | 0.1 | $1.7M | 81k | 21.56 | |
| Baylake Corporation | 0.1 | $1.8M | 142k | 12.53 | |
| Xenith Bankshares | 0.1 | $1.8M | 281k | 6.33 | |
| Carolina Trust Bank | 0.1 | $1.9M | 371k | 5.00 | |
| Columbia | 0.1 | $1.8M | 398k | 4.46 | |
| Southcoast Financial cmn | 0.1 | $1.8M | 244k | 7.27 | |
| Presidio Bk San Francis | 0.1 | $1.7M | 148k | 11.85 | |
| Financial Institutions (FISI) | 0.1 | $1.6M | 70k | 23.42 | |
| LSB Financial | 0.1 | $1.6M | 39k | 41.89 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.7M | 107k | 16.00 | |
| 1st Cap | 0.1 | $1.7M | 144k | 11.75 | |
| United Community Banks | 0.1 | $1.7M | 102k | 16.37 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.5M | 39k | 38.17 | |
| Oba Financial Services | 0.1 | $1.6M | 71k | 22.37 | |
| First Northern Community Ban (FNRN) | 0.1 | $1.6M | 209k | 7.55 | |
| Lake Shore Ban (LSBK) | 0.1 | $1.5M | 123k | 12.45 | |
| Royal Financial | 0.1 | $1.5M | 185k | 7.90 | |
| Illini Corp. | 0.1 | $1.5M | 34k | 45.66 | |
| Quaint Oak Ban (QNTO) | 0.1 | $1.5M | 87k | 17.16 | |
| Ledyard Financial Group (LFGP) | 0.1 | $1.5M | 34k | 42.99 | |
| First Cmnty Finl Part | 0.1 | $1.5M | 341k | 4.30 | |
| Sbm Financial - Maine | 0.1 | $1.6M | 18k | 86.50 | |
| Washington Trust Ban (WASH) | 0.1 | $1.4M | 38k | 36.78 | |
| Ameriana Ban | 0.1 | $1.3M | 89k | 14.85 | |
| CNB Financial Corporation (CCNE) | 0.1 | $1.4M | 84k | 16.80 | |
| MidSouth Ban | 0.1 | $1.3M | 67k | 19.89 | |
| Heritage Bankshares (HBKS) | 0.1 | $1.4M | 91k | 15.25 | |
| SBT Ban (SBTB) | 0.1 | $1.3M | 58k | 22.70 | |
| SouthCrest Financial | 0.1 | $1.3M | 251k | 5.25 | |
| Ni Bancshares Corp | 0.1 | $1.4M | 35k | 39.00 | |
| Puget Sound Bank Bellevue Wa | 0.1 | $1.3M | 97k | 13.72 | |
| American Riviera Bk Santa Bacom us equities / etf's | 0.1 | $1.3M | 133k | 9.95 | |
| Capital Pacific Ban | 0.1 | $1.4M | 151k | 9.01 | |
| People's Bank Of Commerce | 0.1 | $1.4M | 143k | 9.70 | |
| ESSA Ban (ESSA) | 0.1 | $1.3M | 116k | 11.13 | |
| Pacific Premier Ban (PPBI) | 0.1 | $1.2M | 89k | 14.09 | |
| North Valley Ban | 0.1 | $1.2M | 54k | 21.79 | |
| Westbury Ban (WBBW) | 0.1 | $1.2M | 80k | 15.11 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.2M | 69k | 17.20 | |
| Community Bank Of Santa Maria | 0.1 | $1.3M | 175k | 7.25 | |
| American River Bankshares | 0.1 | $1.2M | 132k | 8.74 | |
| DNB Financial Corp | 0.1 | $1.1M | 52k | 21.26 | |
| Oak Ridge Financial Services (BKOR) | 0.1 | $1.0M | 148k | 7.05 | |
| Eagle Financial Services (EFSI) | 0.1 | $1.1M | 48k | 23.61 | |
| 1st Colonial Ban (FCOB) | 0.1 | $1.0M | 184k | 5.72 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $1.1M | 54k | 19.53 | |
| Main Street Bank | 0.1 | $1.1M | 124k | 8.50 | |
| Northwest Bancorporation | 0.1 | $1.2M | 156k | 7.50 | |
| Merchants Financial (MFGI) | 0.1 | $1.1M | 30k | 35.51 | |
| Select Ban | 0.1 | $1.1M | 161k | 6.62 | |
| TriCo Bancshares (TCBK) | 0.1 | $1.0M | 44k | 23.14 | |
| Cornerstone Bancshares (CSBQ) | 0.1 | $993k | 389k | 2.55 | |
| Hometown Bankshares | 0.1 | $1.0M | 165k | 6.25 | |
| Federated National Holding C | 0.1 | $910k | 36k | 25.51 | |
| Cashmere Valley Bank (CSHX) | 0.1 | $986k | 29k | 33.61 | |
| Two Rivers Financial (TRVR) | 0.1 | $979k | 43k | 22.99 | |
| Renasant (RNST) | 0.1 | $761k | 26k | 29.05 | |
| PrivateBan | 0.1 | $770k | 27k | 29.06 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $836k | 67k | 12.40 | |
| Middlefield Banc (MBCN) | 0.1 | $766k | 26k | 29.50 | |
| Atlantic Coast Financial Cor | 0.1 | $812k | 200k | 4.06 | |
| Washingtonfirst Bankshares, In c | 0.1 | $832k | 56k | 14.90 | |
| Bank Of Santa Clarita Calif | 0.1 | $804k | 87k | 9.20 | |
| Foresight Financial (FGFH) | 0.1 | $799k | 44k | 18.29 | |
| Southern Michigan Ban | 0.1 | $794k | 42k | 18.86 | |
| BancorpSouth | 0.1 | $693k | 28k | 24.57 | |
| Fox Chase Ban | 0.1 | $648k | 38k | 16.86 | |
| Salisbury Ban | 0.1 | $738k | 25k | 29.99 | |
| Fentura Financial (FETM) | 0.1 | $715k | 69k | 10.30 | |
| First Capital Ban | 0.1 | $637k | 142k | 4.50 | |
| Town /country | 0.1 | $634k | 57k | 11.12 | |
| PSB Holdings | 0.1 | $709k | 106k | 6.72 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $652k | 28k | 23.62 | |
| River City B (RCBC) | 0.1 | $744k | 6.8k | 109.95 | |
| West Suburban Ban | 0.1 | $624k | 1.9k | 326.02 | |
| Aquesta Financial Holdings | 0.1 | $643k | 74k | 8.65 | |
| Independent Bank (INDB) | 0.0 | $568k | 15k | 38.40 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $491k | 32k | 15.38 | |
| CBOE Holdings (CBOE) | 0.0 | $492k | 10k | 49.20 | |
| Northway Financial (NWYF) | 0.0 | $590k | 31k | 19.21 | |
| Summit State Bank (SSBI) | 0.0 | $566k | 43k | 13.16 | |
| Baraboo (BAOB) | 0.0 | $539k | 263k | 2.05 | |
| North State Bancorp | 0.0 | $585k | 106k | 5.55 | |
| First Amer Holdings Coporation | 0.0 | $531k | 106k | 5.00 | |
| Commerce Union Bancshares | 0.0 | $515k | 40k | 13.01 | |
| Flagstar Ban | 0.0 | $525k | 29k | 18.10 | |
| Jacksonville Bancorp Inc Fla | 0.0 | $565k | 54k | 10.49 | |
| Century Financial Corporation (CYFL) | 0.0 | $484k | 37k | 12.99 | |
| Community National Bank - Lakeway Area | 0.0 | $614k | 115k | 5.34 | |
| Community Southern Holdings | 0.0 | $528k | 63k | 8.35 | |
| First Financial Ban (FFBC) | 0.0 | $361k | 21k | 17.19 | |
| Sun Bancorp | 0.0 | $449k | 112k | 4.01 | |
| Capital City Bank (CCBG) | 0.0 | $471k | 32k | 14.54 | |
| First Financial Service | 0.0 | $421k | 115k | 3.65 | |
| Embassy Bancorp Inc C ommon (EMYB) | 0.0 | $403k | 45k | 8.96 | |
| Independent Alliance | 0.0 | $427k | 18k | 23.79 | |
| Lighthouse Bank | 0.0 | $376k | 32k | 11.62 | |
| Paragon Financial Solutions (PGNN) | 0.0 | $458k | 77k | 5.92 | |
| Pinnacle Bank (PBNK) | 0.0 | $444k | 67k | 6.64 | |
| BankFinancial Corporation (BFIN) | 0.0 | $223k | 20k | 11.15 | |
| Kearny Financial | 0.0 | $306k | 20k | 15.15 | |
| First Financial Northwest (FFNW) | 0.0 | $307k | 28k | 10.89 | |
| Carolina Bank Holding | 0.0 | $220k | 23k | 9.78 | |
| CCFNB Ban (CCFN) | 0.0 | $212k | 6.0k | 35.33 | |
| Cornerstone | 0.0 | $344k | 93k | 3.70 | |
| Malvern Ban | 0.0 | $297k | 28k | 10.53 | |
| Northfield Bancorp (NFBK) | 0.0 | $242k | 18k | 13.12 | |
| Idaho Independent Bk Coeur Com us equities / etf's | 0.0 | $286k | 40k | 7.20 | |
| Coastal Banking Co. Inc. csus | 0.0 | $271k | 35k | 7.74 | |
| Centerpointe Community Bank | 0.0 | $217k | 31k | 6.96 | |
| HMN Financial (HMNF) | 0.0 | $165k | 15k | 11.00 | |
| NewBridge Ban | 0.0 | $121k | 15k | 8.06 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $164k | 10k | 16.40 | |
| Bank Napa N A Calif | 0.0 | $86k | 10k | 8.60 | |
| Howard Ban | 0.0 | $98k | 10k | 9.62 | |
| Mission Valley Ban (MVLY) | 0.0 | $119k | 19k | 6.15 | |
| Cboe Holdings Inc put | 0.0 | $28k | 100.00 | 280.00 | |
| Oregon Pacific Ban (ORPB) | 0.0 | $65k | 22k | 3.00 |
