|
1895 BANCORP OF WISCON...
|
A3E4P2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACNB CORP. REGISTERED ...
|
A0YHBJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AMALGAMATED FINANCIAL ...
|
A2QQBH |
27,000
|
285
|
29,000
|
285
|
EUR |
27.09.
|
15:22
|
K |
V
|
Lang & Schwarz |
|
|
AMERISERV FINANCIAL IN...
|
885800 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AMES NATIONAL CORP. RE...
|
A0DNWF |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ARROW FINANCIAL CORP. ...
|
920764 |
24,800
|
308
|
25,200
|
308
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
AUBURN NATL BANCORP. R...
|
346008 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANCFIRST CORP. REGIST...
|
886171 |
92,000
|
84
|
95,000
|
84
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
BANK FIRST CORP. REGIS...
|
A117EM |
78,000
|
99
|
81,000
|
99
|
EUR |
27.09.
|
15:23
|
K |
V
|
Lang & Schwarz |
|
|
BANK OF MARIN BANCORP....
|
A0MWPL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANK OF THE J.FINL GRO...
|
A0YHVZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANK OZK
|
A2JQ1Z |
37,290
|
203
|
37,590
|
203
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
BANK7 CORP. REGISTERED...
|
A2N52F |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANKFINANCIAL CORP. RE...
|
A0ER9S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANKWELL FINANCIAL GRO...
|
A1W5CP |
26,000
|
296
|
27,000
|
296
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BAYCOM CORP. REGISTERE...
|
A2DLBH |
20,000
|
371
|
22,000
|
371
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
BAYFIRST FINANCIAL COR...
|
A3E4P5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BCB BANCORP. INC. REGI...
|
A0ESUL |
10,700
|
720
|
11,100
|
720
|
EUR |
27.09.
|
15:22
|
K |
V
|
Lang & Schwarz |
|
|
BLUE FOUNDRY BANCORP R...
|
A3C319 |
9,250
|
830
|
9,550
|
830
|
EUR |
27.09.
|
15:25
|
K |
V
|
Lang & Schwarz |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
93,000
|
81
|
93,500
|
81
|
EUR |
27.09.
|
15:25
|
K |
V
|
Lang & Schwarz |
|
|
BRIDGEWATER BANCSHARES...
|
A2JGHD |
12,500
|
640
|
12,800
|
640
|
EUR |
27.09.
|
15:25
|
K |
V
|
Lang & Schwarz |
|
|
BROADWAY FINANCIAL COR...
|
A3EUTN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BROOKLINE BANCORP. INC...
|
661726 |
9,000
|
845
|
9,150
|
845
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
BURKE HERBERT FINANCIA...
|
A3DW1X |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BUSINESS FIRST BANCSHA...
|
A2JPJ4 |
22,200
|
346
|
23,200
|
346
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
BV FINANCIAL INC. REGI...
|
A3EBZU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
C & F FINANCIAL CORP. ...
|
924165 |
51,000
|
150
|
56,000
|
150
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
CAMDEN NATIONAL CORP. ...
|
930042 |
35,400
|
214
|
36,200
|
214
|
EUR |
27.09.
|
15:25
|
K |
V
|
Lang & Schwarz |
|
|
CAPITAL BANCORP INC. R...
|
A2N6UT |
22,200
|
346
|
23,000
|
346
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
CAPITAL CITY BANK GROU...
|
923192 |
30,400
|
248
|
31,800
|
248
|
EUR |
27.09.
|
14:22
|
K |
V
|
Lang & Schwarz |
|
|
CAPITOL FEDERAL FINANC...
|
A1H4TW |
4,960
|
1.524
|
5,350
|
1.524
|
EUR |
27.09.
|
15:22
|
K |
V
|
Lang & Schwarz |
|
|
CARTER BANKSHARES INC....
|
A2QJL2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CARVER BANCORP INC.
|
A1JNKY |
1,670
|
4.491
|
1,750
|
4.491
|
EUR |
27.09.
|
15:23
|
K |
V
|
Lang & Schwarz |
|
|
CATALYST BANCORP INC. ...
|
A3C5A5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CATHAY GENERAL BANCORP
|
923184 |
37,800
|
203
|
38,200
|
203
|
EUR |
27.09.
|
15:25
|
K |
V
|
Lang & Schwarz |
|
|
CB FINANCIAL SERVICES ...
|
A0YH0W |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CENTRAL PLAINS BANCSHA...
|
A3ENXU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CF BANKSHARES INC. REG...
|
A2QAH0 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CFSB BANKCORP INC. REG...
|
A3E4P0 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
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 |
15,500
|
492
|
16,100
|
492
|
EUR |
27.09.
|
15:22
|
K |
V
|
Lang & Schwarz |
|
|
CNB FINANCIAL CORP. (P...
|
351156 |
20,000
|
384
|
22,000
|
384
|
EUR |
27.09.
|
15:22
|
K |
V
|
Lang & Schwarz |
|
|
COASTAL FINL. CORP. WA...
|
A2JQ2L |
45,000
|
166
|
48,000
|
166
|
EUR |
27.09.
|
15:25
|
K |
V
|
Lang & Schwarz |
|
|
COLONY BANKCORP INC. R...
|
923700 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
14,900
|
513
|
15,500
|
513
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
COMMERCE BANCSHARES IN...
|
859672 |
53,500
|
145
|
54,500
|
145
|
EUR |
27.09.
|
15:23
|
K |
V
|
Lang & Schwarz |
|
|
COMMUNITY FIRST BANCSH...
|
A2QMWU |
18,000
|
403
|
20,000
|
403
|
EUR |
27.09.
|
15:25
|
K |
V
|
Lang & Schwarz |
|
|
COMMUNITY TRUST BANCOR...
|
919427 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CONNECTONE BANCORP INC...
|
A11708 |
21,400
|
356
|
22,000
|
356
|
EUR |
27.09.
|
15:22
|
K |
V
|
Lang & Schwarz |
|
|
CROSSFIRST BANKSHARES ...
|
A2PQ27 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CVB FINANCIAL CORP.
|
925673 |
15,600
|
481
|
15,900
|
481
|
EUR |
27.09.
|
15:22
|
K |
V
|
Lang & Schwarz |
|
|
DAVE INC. CLASS A
|
A3D4BP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
DIME COMMUNITY BANCSHA...
|
A2QNK3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
EAGLE BANCORP (MONT.) ...
|
A1CVYH |
13,600
|
558
|
14,400
|
558
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
EAGLE BANCORP INC. (MA...
|
A0D9ZK |
19,500
|
395
|
20,200
|
395
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
EAST WEST BANCORP INC.
|
922137 |
72,000
|
104
|
73,000
|
104
|
EUR |
27.09.
|
15:25
|
K |
V
|
Lang & Schwarz |
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
14,300
|
527
|
14,500
|
527
|
EUR |
27.09.
|
15:22
|
K |
V
|
Lang & Schwarz |
|
|
ECB BANCORP INC. REGIS...
|
A3DP1Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENTERPRISE BANCORP INC...
|
A0DQ1D |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
45,000
|
172
|
47,000
|
172
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
ESQUIRE FINL HLDGS INC...
|
A2JPL5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ESSA BANCORP. INC. REG...
|
A0MN42 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FARMERS & MERCH.BANCOR...
|
A0YG6H |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FARMERS NATIONAL BANC ...
|
A0YG3S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIDELITY D & D BANCORP...
|
A0YG3Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIFTH DISTRICT BANCORP...
|
A404C3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIFTH THIRD BANCORP
|
875029 |
38,325
|
198
|
38,700
|
198
|
EUR |
27.09.
|
15:25
|
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 |
13,000
|
584
|
14,000
|
584
|
EUR |
27.09.
|
15:23
|
K |
V
|
Lang & Schwarz |
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
23,800
|
313
|
24,800
|
313
|
EUR |
29.08.
|
07:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST BUSINESS FINL SV...
|
A0HGPP |
39,000
|
197
|
41,000
|
197
|
EUR |
27.09.
|
15:22
|
K |
V
|
Lang & Schwarz |
|
|
FIRST CAPITAL INC. REG...
|
A0D98G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.670,000
|
5
|
1.700,000
|
5
|
EUR |
27.09.
|
15:22
|
K |
V
|
Lang & Schwarz |
|
|
FIRST COMMUNITY BANCSH...
|
634813 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST COMMUNITY CORP. ...
|
A0DKLK |
18,000
|
419
|
20,000
|
419
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
22,000
|
354
|
23,000
|
354
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
32,800
|
230
|
33,200
|
230
|
EUR |
27.09.
|
15:22
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL CORP. ...
|
923508 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST FINANCIAL NORTHW...
|
A0M269 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST GUARANTY BANCSHA...
|
A143UE |
8,750
|
848
|
10,300
|
848
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
20,600
|
367
|
20,800
|
367
|
EUR |
27.09.
|
15:22
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERNET BANCORP...
|
A0JKC8 |
29,400
|
260
|
30,600
|
260
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
26,200
|
287
|
27,600
|
287
|
EUR |
27.09.
|
15:24
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
32,600
|
235
|
33,400
|
235
|
EUR |
27.09.
|
15:25
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MID BANCSHARES I...
|
A0YG4U |
-
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FIRST NATIONAL CORP. R...
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FIRST NORTHWEST BANCOR...
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A14NH1 |
8,900
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843
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9,900
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843
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EUR |
27.09.
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15:24
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K |
V
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Lang & Schwarz |
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FIRST OF LONG ISLAND C...
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769059 |
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