|
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACNB CORP. REGISTERED ...
|
A0YHBJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AMALGAMATED FINANCIAL ...
|
A2QQBH |
26,200
|
77
|
26,800
|
77
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERISERV FINANCIAL IN...
|
885800 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AMES NATIONAL CORP. RE...
|
A0DNWF |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ARROW FINANCIAL CORP. ...
|
920764 |
25,400
|
78
|
27,000
|
78
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AUBURN NATL BANCORP. R...
|
346008 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AVIDBANK HOLDINGS INC....
|
A2N6F5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANCFIRST CORP. REGIST...
|
886171 |
93,000
|
21
|
95,000
|
21
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK FIRST CORP. REGIS...
|
A117EM |
111,000
|
18
|
113,000
|
18
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF MARIN BANCORP....
|
A0MWPL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANK OF THE J.FINL GRO...
|
A0YHVZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANK OZK
|
A2JQ1Z |
40,260
|
126
|
40,910
|
126
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK7 CORP. REGISTERED...
|
A2N52F |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANKFINANCIAL CORP. RE...
|
A0ER9S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANKWELL FINANCIAL GRO...
|
A1W5CP |
40,200
|
49
|
41,200
|
49
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BAYCOM CORP. REGISTERE...
|
A2DLBH |
25,200
|
80
|
25,800
|
80
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BAYFIRST FINANCIAL COR...
|
A3E4P5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BCB BANCORP. INC. REGI...
|
A0ESUL |
6,850
|
295
|
7,050
|
295
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BLUE FOUNDRY BANCORP R...
|
A3C319 |
9,950
|
202
|
10,600
|
202
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
99,000
|
50
|
100,000
|
50
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BRIDGEWATER BANCSHARES...
|
A2JGHD |
15,000
|
131
|
15,600
|
131
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADWAY FINANCIAL COR...
|
A3EUTN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BURKE HERBERT FINANCIA...
|
A3DW1X |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BUSINESS FIRST BANCSHA...
|
A2JPJ4 |
22,800
|
88
|
23,200
|
88
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BV FINANCIAL INC. REGI...
|
A3EBZU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
C & F FINANCIAL CORP. ...
|
924165 |
58,000
|
35
|
59,500
|
35
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMDEN NATIONAL CORP. ...
|
930042 |
35,800
|
56
|
36,800
|
56
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL BANCORP INC. R...
|
A2N6UT |
24,200
|
83
|
24,800
|
83
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL CITY BANK GROU...
|
923192 |
35,400
|
55
|
36,200
|
55
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITOL FEDERAL FINANC...
|
A1H4TW |
5,600
|
358
|
5,900
|
358
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CARTER BANKSHARES INC....
|
A2QJL2 |
15,900
|
126
|
16,800
|
126
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CARVER BANCORP INC.
|
A1JNKY |
1,190
|
7.299
|
1,230
|
7.299
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CATALYST BANCORP INC. ...
|
A3C5A5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CATHAY GENERAL BANCORP
|
923184 |
42,600
|
47
|
43,200
|
47
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CB FINANCIAL SERVICES ...
|
A0YH0W |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CENTRAL BANCOMPANY INC...
|
A41LM3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CENTRAL PLAINS BANCSHA...
|
A3ENXU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CF BANKSHARES INC. REG...
|
A2QAH0 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHEMUNG FINANCIAL CORP...
|
A0YHJX |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHOICEONE FINANC.SERVI...
|
A0YHDF |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CITIZENS & NORTHERN CO...
|
A0DPS7 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CITIZENS CMMTY BANCORP...
|
A0LEFB |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CITIZENS FINANC.SERVIC...
|
A0YHDT |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CIVISTA BANCSHARES INC...
|
A14SSR |
19,600
|
102
|
20,000
|
102
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CNB FINANCIAL CORP. (P...
|
351156 |
22,600
|
88
|
23,000
|
88
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COASTAL FINL. CORP. WA...
|
A2JQ2L |
95,500
|
22
|
97,500
|
22
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
14,200
|
140
|
14,600
|
140
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCE BANCSHARES IN...
|
859672 |
44,600
|
44
|
45,200
|
44
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCIAL BANCGROUP I...
|
A41JA6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COMMUNITY FIRST BANCSH...
|
A2QMWU |
17,100
|
117
|
17,700
|
117
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMUNITY TRUST BANCOR...
|
919427 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CONNECTONE BANCORP INC...
|
A11708 |
22,200
|
224
|
22,800
|
224
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CVB FINANCIAL CORP.
|
925673 |
16,600
|
296
|
16,900
|
296
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
DAVE INC. CLASS A
|
A3D4BP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
DIME COMMUNITY BANCSHA...
|
A2QNK3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EAGLE BANCORP (MONT.) ...
|
A1CVYH |
15,100
|
138
|
15,500
|
138
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
EAGLE BANCORP INC. (MA...
|
A0D9ZK |
17,100
|
277
|
18,900
|
277
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
EAGLE FINANCIAL SERVIC...
|
A0YGU2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EAST WEST BANCORP INC.
|
922137 |
94,500
|
54
|
95,500
|
54
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
16,200
|
620
|
16,500
|
620
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ECB BANCORP INC. REGIS...
|
A3DP1Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
46,800
|
106
|
48,000
|
106
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ESQUIRE FINL HLDGS INC...
|
A2JPL5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FARMERS & MERCH.BANCOR...
|
A0YG6H |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FARMERS NATIONAL BANC ...
|
A0YG3S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FB BANCORP INC. REGIST...
|
A408DP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIDELITY D & D BANCORP...
|
A0YG3Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIFTH DISTRICT BANCORP...
|
A404C3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIFTH THIRD BANCORP
|
875029 |
38,960
|
258
|
39,370
|
258
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FINANCIAL INSTITUTIONS...
|
626516 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FINWARD BANCORP REGIST...
|
A3CQ3R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FINWISE BANCORP REGIST...
|
A3CW1Q |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST BANCORP INC. (ME...
|
A0QZU1 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST BANCORP REGISTER...
|
923506 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST BK (WILLIAMSTOWN...
|
A1XBPP |
13,300
|
150
|
13,600
|
150
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
20,400
|
98
|
20,800
|
98
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BUSINESS FINL SV...
|
A0HGPP |
45,400
|
43
|
46,800
|
43
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST CAPITAL INC. REG...
|
A0D98G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.680,000
|
3
|
1.710,000
|
3
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST COMMUNITY BANCSH...
|
634813 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST COMMUNITY CORP. ...
|
A0DKLK |
24,800
|
81
|
25,600
|
81
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
21,800
|
229
|
22,400
|
229
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
26,600
|
186
|
27,000
|
186
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL CORP. ...
|
923508 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST GUARANTY BANCSHA...
|
A143UE |
3,680
|
512
|
3,920
|
512
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
21,600
|
1.384
|
21,800
|
1.384
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERNET BANCORP...
|
A0JKC8 |
16,700
|
117
|
17,200
|
117
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
29,000
|
70
|
29,600
|
70
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
31,800
|
63
|
32,400
|
63
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MID BANCSHARES I...
|
A0YG4U |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST NATIONAL CORP. R...
|
A0YG4W |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST NORTHWEST BANCOR...
|
A14NH1 |
8,150
|
242
|
8,700
|
242
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST SAVINGS FINL GRO...
|
A0RA8R |
26,800
|
75
|
27,600
|
75
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST SEACOAST BANCORP...
|
A3D12K |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST UNITED CORP. REG...
|
923764 |
32,800
|
61
|
33,600
|
61
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST US BANCSHARES IN...
|
A2AS5G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |