Exchange Bank
(EXSR)
|
4.2 |
$8.4M |
|
70k |
120.02 |
First Nat'l Of Nebraska
(FINN)
|
3.7 |
$7.4M |
|
715.00 |
10349.65 |
First Citizens BancShares
(FCNCB)
|
3.2 |
$6.5M |
|
24k |
270.01 |
Southern Bancshares
(SBNC)
|
3.2 |
$6.4M |
|
1.9k |
3299.90 |
Plumas Ban
(PLBC)
|
2.6 |
$5.2M |
|
265k |
19.68 |
Regions Financial Corporation
(RF)
|
2.5 |
$5.0M |
|
435k |
11.53 |
Timberland Ban
(TSBK)
|
2.1 |
$4.2M |
|
235k |
18.00 |
Merchants Financial
(MFGI)
|
2.0 |
$3.9M |
|
73k |
54.00 |
Zions Bancorporation
(ZION)
|
1.8 |
$3.6M |
|
125k |
29.22 |
W.t.b. Fin.
(WTBFB)
|
1.7 |
$3.4M |
|
12k |
277.59 |
First National Corporation
(FXNC)
|
1.7 |
$3.3M |
|
236k |
14.12 |
Oak Valley Ban
(OVLY)
|
1.7 |
$3.3M |
|
288k |
11.46 |
Comerica Incorporated
(CMA)
|
1.5 |
$3.0M |
|
79k |
38.25 |
First Bankers Trustshares Inc equity
(FBTT)
|
1.5 |
$3.0M |
|
122k |
24.70 |
Citizens Financial
(CFG)
|
1.4 |
$2.8M |
|
112k |
25.28 |
Santa Cruz County Bank Ca
|
1.4 |
$2.8M |
|
76k |
36.60 |
First Mid Ill Bancshares
(FMBH)
|
1.4 |
$2.7M |
|
110k |
24.95 |
Blue Ridge Bank
(BRBS)
|
1.4 |
$2.7M |
|
201k |
13.55 |
Farmers And Merchants Bank
(FMBL)
|
1.3 |
$2.7M |
|
438.00 |
6052.51 |
Foresight Financial
(FGFH)
|
1.3 |
$2.5M |
|
116k |
21.80 |
Middlefield Banc
(MBCN)
|
1.3 |
$2.5M |
|
130k |
19.30 |
Mission Bancorp/bakersfield Ca equity
(MSBC)
|
1.2 |
$2.4M |
|
41k |
59.09 |
York Traditions Bank
|
1.2 |
$2.4M |
|
174k |
13.66 |
Comm Bk Bay Oakland Ca
|
1.2 |
$2.3M |
|
464k |
5.00 |
Synovus Finl
(SNV)
|
1.1 |
$2.3M |
|
108k |
21.17 |
Heritage Commerce
(HTBK)
|
1.1 |
$2.2M |
|
331k |
6.65 |
Pinnacle Financial Partners
(PNFP)
|
1.1 |
$2.2M |
|
62k |
35.59 |
Oregon Pacific Ban
(ORPB)
|
1.1 |
$2.2M |
|
562k |
3.90 |
West Suburban Ban
|
1.1 |
$2.2M |
|
6.4k |
338.08 |
Solvay Bank
(SOBS)
|
1.1 |
$2.2M |
|
69k |
31.11 |
Heartland Ban
(HLAN)
|
1.1 |
$2.1M |
|
33k |
63.99 |
Oxford Bank Corp/mi equity
(OXBC)
|
1.1 |
$2.1M |
|
111k |
18.85 |
Cashmere Valley Bank
(CSHX)
|
1.0 |
$2.1M |
|
48k |
42.99 |
Redwood Capital Bancorp equity
(RWCB)
|
1.0 |
$2.0M |
|
172k |
11.86 |
Veritex Hldgs
(VBTX)
|
1.0 |
$2.0M |
|
116k |
17.03 |
Enterprise Ban
(EBTC)
|
1.0 |
$2.0M |
|
93k |
21.02 |
Crystal Valley F
(CYVF)
|
1.0 |
$2.0M |
|
43k |
45.75 |
Peapack-Gladstone Financial
(PGC)
|
1.0 |
$1.9M |
|
127k |
15.15 |
Fentura Financial
(FETM)
|
1.0 |
$1.9M |
|
113k |
16.75 |
Southern California Bancorp
(BCAL)
|
0.9 |
$1.9M |
|
229k |
8.25 |
First Reliance Bancshares u.s
(FSRL)
|
0.9 |
$1.9M |
|
317k |
5.91 |
WSFS Financial Corporation
(WSFS)
|
0.9 |
$1.9M |
|
69k |
26.97 |
Premier Financial Corp
(PFC)
|
0.9 |
$1.8M |
|
116k |
15.58 |
Beach Community Bank equity
|
0.9 |
$1.8M |
|
600k |
3.00 |
Security National Corp/ia equity
(SNLC)
|
0.9 |
$1.8M |
|
17k |
106.03 |
Cornerstone Community Bancorp equity
(CRSB)
|
0.9 |
$1.8M |
|
121k |
14.81 |
SouthCrest Financial
|
0.9 |
$1.8M |
|
277k |
6.33 |
Valley National Ban
(VLY)
|
0.9 |
$1.7M |
|
256k |
6.85 |
American River Bankshares
|
0.9 |
$1.7M |
|
170k |
9.96 |
Marquette National Corp
(MNAT)
|
0.8 |
$1.7M |
|
80k |
21.11 |
Farmers & Merchants Bancshares equity
(FMFG)
|
0.8 |
$1.6M |
|
123k |
13.10 |
Macatawa Bank Corporation
(MCBC)
|
0.8 |
$1.6M |
|
243k |
6.53 |
Woodlands Financial Services C
(WDFN)
|
0.8 |
$1.6M |
|
64k |
24.51 |
Community West Bancshares
|
0.8 |
$1.6M |
|
195k |
8.03 |
Bankwell Financial
(BWFG)
|
0.8 |
$1.6M |
|
110k |
14.15 |
South Atlantic Bancshares
(SABK)
|
0.8 |
$1.5M |
|
185k |
8.27 |
Bay Banks of Virginia
|
0.8 |
$1.5M |
|
231k |
6.60 |
1st Constitution Ban
|
0.8 |
$1.5M |
|
128k |
11.90 |
Ledyard Financial Group
(LFGP)
|
0.7 |
$1.5M |
|
89k |
16.51 |
Heritage Southeast Bancorporat equity
|
0.7 |
$1.4M |
|
129k |
10.96 |
Iowa First Bancshares
(IOFB)
|
0.7 |
$1.4M |
|
57k |
24.51 |
Citba Financial Corp equity
(CBAF)
|
0.7 |
$1.4M |
|
61k |
22.50 |
Tri-county Financial Group
(TYFG)
|
0.7 |
$1.3M |
|
44k |
30.01 |
First Northern Community Ban
(FNRN)
|
0.7 |
$1.3M |
|
163k |
8.10 |
United Bancorporation Of
(UBAB)
|
0.7 |
$1.3M |
|
69k |
19.06 |
Red River Bancshares
(RRBI)
|
0.7 |
$1.3M |
|
30k |
43.00 |
Embassy Bancorp Inc C ommon
(EMYB)
|
0.7 |
$1.3M |
|
109k |
12.05 |
Tri City Bankshares
(TRCY)
|
0.6 |
$1.3M |
|
87k |
14.80 |
California Bancorp
(CALB)
|
0.6 |
$1.2M |
|
108k |
11.42 |
Southern Missouri Ban
(SMBC)
|
0.6 |
$1.2M |
|
51k |
23.57 |
Pinnacle Bank
(PBNK)
|
0.6 |
$1.2M |
|
167k |
7.00 |
Town /country
|
0.6 |
$1.2M |
|
59k |
19.62 |
Southeastern Banking Corp.
(SEBC)
|
0.6 |
$1.1M |
|
66k |
16.91 |
Prime Meridian Holding Company
(PMHG)
|
0.6 |
$1.1M |
|
79k |
13.95 |
Star Financial Group Inc equity
(SFIGA)
|
0.6 |
$1.1M |
|
19k |
57.98 |
North Dallas
(NODB)
|
0.6 |
$1.1M |
|
18k |
60.51 |
Avidbank Holdings
(AVBH)
|
0.5 |
$1.1M |
|
83k |
13.20 |
1st Cap
|
0.5 |
$1.1M |
|
120k |
9.05 |
Community Financial
|
0.5 |
$1.1M |
|
49k |
21.36 |
Comunibanc Corp equity
(CBCZ)
|
0.5 |
$1.0M |
|
40k |
25.85 |
Canandaigua Natl Corp cs
(CNND)
|
0.5 |
$1.0M |
|
5.7k |
179.96 |
Bank Fincastle Va
|
0.5 |
$1.0M |
|
487k |
2.06 |
Surrey Ban
|
0.5 |
$966k |
|
88k |
11.02 |
Dacotah Banks Inc equity
(DBIN)
|
0.4 |
$888k |
|
32k |
27.81 |
Farmers Bankshares
(FBVA)
|
0.4 |
$885k |
|
71k |
12.50 |
Summit Bancshares
(SMAL)
|
0.4 |
$849k |
|
35k |
24.08 |
Grand River Commerce
(GNRV)
|
0.4 |
$848k |
|
177k |
4.80 |
Boyle Bancorp
(BYLB)
|
0.4 |
$830k |
|
13k |
63.00 |
Citizens Bancorp Corvallis Oregon Com us equities / etf's
(CZBC)
|
0.4 |
$758k |
|
56k |
13.59 |
Alpine Banks Of Colorado equity
(ALPIB)
|
0.4 |
$756k |
|
210.00 |
3600.00 |
Peoples Bancorp
(PPBB)
|
0.4 |
$750k |
|
5.0k |
150.00 |
Cnb Community Ban
(CNBB)
|
0.4 |
$743k |
|
25k |
30.07 |
United Tennessee Bankshares In equity
(UNTN)
|
0.3 |
$680k |
|
37k |
18.38 |
Wayne Savings Bancshares
(WAYN)
|
0.3 |
$628k |
|
38k |
16.71 |
Middlebury Natl
(MDVT)
|
0.3 |
$533k |
|
16k |
34.01 |
Mountain Commerce Bancorp
(MCBI)
|
0.3 |
$512k |
|
33k |
15.42 |
1st Colonial Ban
(FCOB)
|
0.2 |
$493k |
|
90k |
5.46 |
Central Valley Community Ban
|
0.2 |
$486k |
|
39k |
12.35 |
SPDR S&P Regional Banking ETF Call Call Option
(KRE)
|
0.2 |
$391k |
|
110k |
3.55 |
Denver Bankshares Inc equity
(DNVB)
|
0.2 |
$390k |
|
2.0k |
199.90 |
Cecil Bancorp Inc equity
(CECL)
|
0.2 |
$368k |
|
368k |
1.00 |
Security Bancorp Inc/tn equity
(SCYT)
|
0.2 |
$301k |
|
5.8k |
51.99 |
1867 Western Financial Corp equity
(WFCL)
|
0.1 |
$283k |
|
48.00 |
5895.83 |
Ballston Spa Bancorp Inc equity
(BSPA)
|
0.1 |
$281k |
|
6.7k |
41.97 |
Croghan Bancshares
(CHBH)
|
0.1 |
$264k |
|
6.1k |
43.58 |
Fifth Third Bancorp Call Call Option
(FITB)
|
0.1 |
$138k |
|
45k |
3.07 |
First Ottawa Bancshares Inc equity
(FOTB)
|
0.0 |
$55k |
|
1.1k |
49.68 |
Bank Southside Va
(BSSC)
|
0.0 |
$48k |
|
220.00 |
218.18 |
Financial Select Sector SPDR F Call Call Option
(XLF)
|
0.0 |
$31k |
|
25k |
1.24 |
KeyCorp Call Call Option
(KEY)
|
0.0 |
$16k |
|
10k |
1.60 |
FFD Financial Corporation
(FFDF)
|
0.0 |
$0 |
|
0 |
0.00 |