First Citizens BancShares
(FCNCB)
|
4.3 |
$9.1M |
|
29k |
315.00 |
Exchange Bank
(EXSR)
|
4.2 |
$8.9M |
|
78k |
113.12 |
First Nat'l Of Nebraska
(FINN)
|
3.3 |
$6.9M |
|
715.00 |
9700.70 |
Southern Bancshares
(SBNC)
|
3.0 |
$6.4M |
|
1.9k |
3299.90 |
Plumas Ban
(PLBC)
|
2.8 |
$5.9M |
|
265k |
22.12 |
Merchants Financial
(MFGI)
|
2.1 |
$4.6M |
|
86k |
53.00 |
Timberland Ban
(TSBK)
|
2.1 |
$4.4M |
|
243k |
18.21 |
Regions Financial Corporation
(RF)
|
2.0 |
$4.3M |
|
385k |
11.12 |
First National Corporation
(FXNC)
|
1.9 |
$4.0M |
|
284k |
14.00 |
Zions Bancorporation
(ZION)
|
1.8 |
$3.9M |
|
115k |
34.00 |
Oak Valley Ban
(OVLY)
|
1.7 |
$3.7M |
|
288k |
12.68 |
W.t.b. Fin.
(WTBFB)
|
1.6 |
$3.4M |
|
12k |
276.60 |
Blue Ridge Bank
(BRBS)
|
1.5 |
$3.2M |
|
211k |
15.21 |
First Bankers Trustshares Inc equity
(FBTT)
|
1.5 |
$3.1M |
|
122k |
25.50 |
Foresight Financial
(FGFH)
|
1.4 |
$3.0M |
|
116k |
26.00 |
Comerica Incorporated
(CMA)
|
1.4 |
$3.0M |
|
79k |
38.09 |
York Traditions Bank
|
1.4 |
$3.0M |
|
208k |
14.50 |
Mission Bancorp/bakersfield Ca equity
(MSBC)
|
1.4 |
$2.9M |
|
41k |
71.30 |
First Mid Ill Bancshares
(FMBH)
|
1.3 |
$2.9M |
|
110k |
26.23 |
Citizens Financial
(CFG)
|
1.3 |
$2.8M |
|
112k |
25.24 |
Santa Cruz County Bank Ca
|
1.3 |
$2.8M |
|
76k |
37.25 |
Middlefield Banc
(MBCN)
|
1.3 |
$2.7M |
|
130k |
20.75 |
Oregon Pacific Ban
(ORPB)
|
1.2 |
$2.6M |
|
676k |
3.90 |
Farmers And Merchants Bank
(FMBL)
|
1.2 |
$2.6M |
|
438.00 |
5926.94 |
Pinnacle Financial Partners
(PNFP)
|
1.2 |
$2.6M |
|
62k |
41.99 |
Solvay Bank
(SOBS)
|
1.2 |
$2.6M |
|
83k |
31.00 |
West Suburban Ban
|
1.2 |
$2.5M |
|
6.4k |
398.00 |
Peapack-Gladstone Financial
(PGC)
|
1.1 |
$2.4M |
|
127k |
18.73 |
Oxford Bank Corp/mi equity
(OXBC)
|
1.1 |
$2.4M |
|
126k |
18.85 |
Comm Bk Bay Oakland Ca
|
1.1 |
$2.3M |
|
464k |
4.90 |
Synovus Finl
(SNV)
|
1.0 |
$2.2M |
|
108k |
20.53 |
Southern California Bancorp
(BCAL)
|
1.0 |
$2.2M |
|
229k |
9.50 |
Heartland Ban
(HLAN)
|
1.0 |
$2.2M |
|
33k |
65.20 |
Heritage Commerce
(HTBK)
|
1.0 |
$2.1M |
|
281k |
7.50 |
Beach Community Bank equity
|
1.0 |
$2.1M |
|
600k |
3.50 |
Premier Financial Corp
(PFC)
|
1.0 |
$2.1M |
|
116k |
17.67 |
Veritex Hldgs
(VBTX)
|
1.0 |
$2.1M |
|
116k |
17.70 |
South Atlantic Bancshares
(SABK)
|
1.0 |
$2.0M |
|
236k |
8.60 |
Cashmere Valley Bank
(CSHX)
|
0.9 |
$2.0M |
|
48k |
42.09 |
Valley National Ban
(VLY)
|
0.9 |
$2.0M |
|
256k |
7.82 |
WSFS Financial Corporation
(WSFS)
|
0.9 |
$2.0M |
|
69k |
28.70 |
Fentura Financial
(FETM)
|
0.9 |
$2.0M |
|
113k |
17.25 |
Security National Corp/ia equity
(SNLC)
|
0.9 |
$2.0M |
|
17k |
114.99 |
Heritage Southeast Bancorporat equity
|
0.9 |
$1.9M |
|
141k |
13.76 |
Iowa First Bancshares
(IOFB)
|
0.9 |
$1.9M |
|
65k |
29.51 |
Crystal Valley F
(CYVF)
|
0.9 |
$1.9M |
|
43k |
45.00 |
Redwood Capital Bancorp equity
(RWCB)
|
0.9 |
$1.9M |
|
172k |
11.12 |
Marquette National Corp
(MNAT)
|
0.9 |
$1.9M |
|
80k |
24.00 |
1st Constitution Ban
|
0.9 |
$1.8M |
|
147k |
12.40 |
Cornerstone Community Bancorp equity
(CRSB)
|
0.9 |
$1.8M |
|
121k |
15.00 |
American River Bankshares
|
0.9 |
$1.8M |
|
170k |
10.65 |
First Reliance Bancshares u.s
(FSRL)
|
0.8 |
$1.8M |
|
353k |
5.07 |
Tri-county Financial Group
(TYFG)
|
0.8 |
$1.8M |
|
53k |
33.50 |
Bankwell Financial
(BWFG)
|
0.8 |
$1.8M |
|
110k |
15.90 |
Bay Banks of Virginia
|
0.8 |
$1.7M |
|
301k |
5.75 |
Macatawa Bank Corporation
(MCBC)
|
0.8 |
$1.7M |
|
215k |
7.82 |
SouthCrest Financial
|
0.8 |
$1.6M |
|
277k |
5.96 |
Community West Bancshares
|
0.8 |
$1.6M |
|
195k |
8.42 |
Ledyard Financial Group
(LFGP)
|
0.8 |
$1.6M |
|
89k |
18.27 |
California Bancorp
(CALB)
|
0.8 |
$1.6M |
|
108k |
14.90 |
Woodlands Financial Services C
(WDFN)
|
0.7 |
$1.6M |
|
64k |
24.75 |
United Bancorporation Of
(UBAB)
|
0.7 |
$1.4M |
|
69k |
20.19 |
Embassy Bancorp Inc C ommon
(EMYB)
|
0.6 |
$1.4M |
|
109k |
12.65 |
Citba Financial Corp equity
(CBAF)
|
0.6 |
$1.4M |
|
61k |
22.10 |
Southeastern Banking Corp.
(SEBC)
|
0.6 |
$1.3M |
|
79k |
17.05 |
Red River Bancshares
(RRBI)
|
0.6 |
$1.3M |
|
30k |
43.89 |
First Northern Community Ban
(FNRN)
|
0.6 |
$1.3M |
|
163k |
8.02 |
Tri City Bankshares
(TRCY)
|
0.6 |
$1.3M |
|
83k |
15.25 |
Avidbank Holdings
(AVBH)
|
0.6 |
$1.2M |
|
83k |
14.87 |
Southern Missouri Ban
(SMBC)
|
0.6 |
$1.2M |
|
51k |
24.30 |
Community Financial
|
0.6 |
$1.2M |
|
49k |
24.40 |
1st Cap
|
0.5 |
$1.2M |
|
120k |
9.75 |
Star Financial Group Inc equity
(SFIGA)
|
0.5 |
$1.1M |
|
19k |
60.63 |
North Dallas
(NODB)
|
0.5 |
$1.1M |
|
18k |
61.17 |
Town /country
|
0.5 |
$1.1M |
|
66k |
16.86 |
Pinnacle Bank
(PBNK)
|
0.5 |
$1.1M |
|
147k |
7.45 |
Prime Meridian Holding Company
(PMHG)
|
0.5 |
$1.1M |
|
79k |
13.69 |
Summit Bancshares
(SMAL)
|
0.5 |
$1.0M |
|
43k |
24.26 |
Canandaigua Natl Corp cs
(CNND)
|
0.5 |
$1.0M |
|
5.8k |
176.07 |
Dacotah Banks Inc equity
(DBIN)
|
0.5 |
$1.0M |
|
32k |
32.01 |
Farmers Bankshares
(FBVA)
|
0.5 |
$1.0M |
|
80k |
12.70 |
Grand River Commerce
(GNRV)
|
0.5 |
$1.0M |
|
213k |
4.75 |
Surrey Ban
|
0.5 |
$975k |
|
92k |
10.65 |
Bank Fincastle Va
|
0.5 |
$973k |
|
487k |
2.00 |
Comunibanc Corp equity
(CBCZ)
|
0.5 |
$964k |
|
40k |
24.05 |
FFD Financial Corporation
(FFDF)
|
0.4 |
$912k |
|
15k |
62.02 |
Enterprise Ban
(EBTC)
|
0.4 |
$852k |
|
36k |
23.82 |
Boyle Bancorp
(BYLB)
|
0.4 |
$830k |
|
13k |
63.00 |
Citizens Bancorp Corvallis Oregon Com us equities / etf's
(CZBC)
|
0.4 |
$767k |
|
56k |
13.75 |
Cnb Community Ban
(CNBB)
|
0.3 |
$735k |
|
25k |
29.75 |
United Tennessee Bankshares In equity
(UNTN)
|
0.3 |
$689k |
|
41k |
16.99 |
SPDR S&P Regional Banking ETF Call Call Option
|
0.3 |
$681k |
|
110k |
6.19 |
Peoples Bancorp
(PPBB)
|
0.3 |
$650k |
|
5.0k |
130.00 |
Middlebury Natl
(MDVT)
|
0.3 |
$639k |
|
19k |
34.02 |
Wayne Savings Bancshares
(WAYN)
|
0.3 |
$635k |
|
38k |
16.90 |
Central Valley Community Ban
|
0.3 |
$606k |
|
39k |
15.40 |
Alpine Banks Of Colorado equity
(ALPIB)
|
0.3 |
$554k |
|
173.00 |
3202.31 |
Mountain Commerce Bancorp
(MCBI)
|
0.2 |
$518k |
|
33k |
15.60 |
1st Colonial Ban
(FCOB)
|
0.2 |
$463k |
|
90k |
5.12 |
Denver Bankshares Inc equity
(DNVB)
|
0.2 |
$390k |
|
2.0k |
199.90 |
Cecil Bancorp Inc equity
(CECL)
|
0.2 |
$368k |
|
368k |
1.00 |
Ballston Spa Bancorp Inc equity
(BSPA)
|
0.1 |
$291k |
|
6.7k |
43.47 |
Security Bancorp Inc/tn equity
(SCYT)
|
0.1 |
$272k |
|
5.8k |
46.98 |
1867 Western Financial Corp equity
(WFCL)
|
0.1 |
$264k |
|
48.00 |
5500.00 |
Croghan Bancshares
(CHBH)
|
0.1 |
$235k |
|
6.1k |
38.79 |
Fifth Third Bancorp Call Call Option
|
0.1 |
$132k |
|
45k |
2.93 |
Regions Financial Corp Call Call Option
|
0.0 |
$63k |
|
50k |
1.26 |
First Ottawa Bancshares Inc equity
(FOTB)
|
0.0 |
$58k |
|
1.1k |
52.39 |
Zions Bancorp NA Call Call Option
|
0.0 |
$57k |
|
10k |
5.70 |
Financial Select Sector SPDR F Call Call Option
|
0.0 |
$33k |
|
25k |
1.32 |
KeyCorp Call Call Option
|
0.0 |
$20k |
|
10k |
2.00 |
Bank Southside Va
(BSSC)
|
0.0 |
$8.0k |
|
40.00 |
200.00 |
Zions Bancorp Na Warrant
|
0.0 |
$0 |
|
0 |
0.00 |
Fidelity D + D Bncrp
(FDBC)
|
0.0 |
$0 |
|
0 |
0.00 |
Delmarva Bancshares
|
0.0 |
$0 |
|
0 |
0.00 |
Delmar Bancorp
|
0.0 |
$0 |
|
0 |
0.00 |
Farmers & Merchants Bancshares equity
(FMFG)
|
0.0 |
$0 |
|
0 |
0.00 |
Baker Boyer Bancorp equity
(BBBK)
|
0.0 |
$0 |
|
0 |
0.00 |
Citizens Commerce Bancshares I equity
(CCVS)
|
0.0 |
$0 |
|
0 |
0.00 |
Mnb Corp equity
|
0.0 |
$0 |
|
0 |
0.00 |