|
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACNB CORP. REGISTERED ...
|
A0YHBJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AMALGAMATED FINANCIAL ...
|
A2QQBH |
34,200
|
59
|
34,800
|
59
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERISERV FINANCIAL IN...
|
885800 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AMES NATIONAL CORP. RE...
|
A0DNWF |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ARROW FINANCIAL CORP. ...
|
920764 |
30,800
|
65
|
31,200
|
65
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
AUBURN NATL BANCORP. R...
|
346008 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AVIDBANK HOLDINGS INC....
|
A2N6F5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANCFIRST CORP. REGIST...
|
886171 |
97,000
|
21
|
98,000
|
21
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK FIRST CORP. REGIS...
|
A117EM |
122,000
|
17
|
124,000
|
17
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF MARIN BANCORP....
|
A0MWPL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANK OF THE J.FINL GRO...
|
A0YHVZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANK OZK
|
A2JQ1Z |
40,720
|
104
|
40,990
|
104
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK7 CORP. REGISTERED...
|
A2N52F |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANKFINANCIAL CORP. RE...
|
A0ER9S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANKWELL FINANCIAL GRO...
|
A1W5CP |
42,400
|
47
|
42,800
|
47
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BAYCOM CORP. REGISTERE...
|
A2DLBH |
24,800
|
82
|
25,800
|
82
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
BAYFIRST FINANCIAL COR...
|
A3E4P5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BCB BANCORP. INC. REGI...
|
A0ESUL |
8,350
|
238
|
8,700
|
238
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
BLUE FOUNDRY BANCORP R...
|
A3C319 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
114,000
|
37
|
115,000
|
37
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
BRIDGEWATER BANCSHARES...
|
A2JGHD |
15,300
|
131
|
16,200
|
131
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADWAY FINANCIAL COR...
|
A3EUTN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BURKE HERBERT FINANCIA...
|
A3DW1X |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BUSINESS FIRST BANCSHA...
|
A2JPJ4 |
24,000
|
83
|
24,400
|
83
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
BV FINANCIAL INC. REGI...
|
A3EBZU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
C & F FINANCIAL CORP. ...
|
924165 |
64,000
|
34
|
65,500
|
34
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMDEN NATIONAL CORP. ...
|
930042 |
42,200
|
47
|
43,000
|
47
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL BANCORP INC. R...
|
A2N6UT |
26,600
|
75
|
27,000
|
75
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL CITY BANK GROU...
|
923192 |
39,200
|
51
|
39,600
|
51
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITOL FEDERAL FINANC...
|
A1H4TW |
6,400
|
771
|
6,800
|
771
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
CARTER BANKSHARES INC....
|
A2QJL2 |
20,200
|
101
|
21,200
|
101
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
CATALYST BANCORP INC. ...
|
A3C5A5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CATHAY GENERAL BANCORP
|
923184 |
46,400
|
42
|
46,600
|
42
|
EUR |
24.04.
|
19:02
|
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 |
21,000
|
97
|
21,400
|
97
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
CNB FINANCIAL CORP. (P...
|
351156 |
25,400
|
78
|
26,200
|
78
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
COASTAL FINL. CORP. WA...
|
A2JQ2L |
69,000
|
29
|
73,500
|
29
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
15,400
|
130
|
15,700
|
130
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCE BANCSHARES IN...
|
859672 |
43,200
|
114
|
43,400
|
114
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCIAL BANCGROUP I...
|
A41JA6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COMMUNITY FIRST BANCSH...
|
A2QMWU |
18,900
|
106
|
19,300
|
106
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMUNITY TRUST BANCOR...
|
919427 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CONNECTONE BANCORP INC...
|
A11708 |
24,400
|
82
|
25,000
|
82
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
CVB FINANCIAL CORP.
|
925673 |
17,000
|
869
|
17,100
|
869
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
DIME COMMUNITY BANCSHA...
|
A2QNK3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EAGLE BANCORP (MONT.) ...
|
A1CVYH |
18,400
|
108
|
18,900
|
108
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
EAGLE BANCORP INC. (MA...
|
A0D9ZK |
22,200
|
95
|
22,800
|
95
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
EAGLE FINANCIAL SERVIC...
|
A0YGU2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EAST WEST BANCORP INC.
|
922137 |
104,000
|
141
|
105,000
|
141
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
16,700
|
304
|
16,800
|
304
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
ECB BANCORP INC. REGIS...
|
A3DP1Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
50,500
|
41
|
51,000
|
41
|
EUR |
24.04.
|
19:03
|
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 |
42,470
|
116
|
42,630
|
116
|
EUR |
24.04.
|
19:04
|
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 |
13,700
|
146
|
14,400
|
146
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
22,200
|
89
|
22,400
|
89
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BUSINESS FINL SV...
|
A0HGPP |
47,200
|
42
|
49,000
|
42
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST CAPITAL INC. REG...
|
A0D98G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.660,000
|
3
|
1.700,000
|
3
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST COMMUNITY BANCSH...
|
634813 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST COMMUNITY CORP. ...
|
A0DKLK |
25,400
|
79
|
26,000
|
79
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
26,000
|
79
|
26,400
|
79
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
27,200
|
154
|
27,600
|
154
|
EUR |
24.04.
|
19:01
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL CORP. ...
|
923508 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST GUARANTY BANCSHA...
|
A143UE |
7,650
|
256
|
8,150
|
256
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
22,600
|
217
|
22,800
|
217
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERNET BANCORP...
|
A0JKC8 |
18,700
|
106
|
19,600
|
106
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
29,400
|
68
|
30,000
|
68
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
33,400
|
59
|
34,000
|
59
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MID BANCSHARES I...
|
A0YG4U |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST NATIONAL CORP. R...
|
A0YG4W |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST NORTHWEST BANCOR...
|
A14NH1 |
8,200
|
248
|
9,250
|
248
|
EUR |
24.04.
|
19:02
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST SAVINGS FINL GRO...
|
A0RA8R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST SEACOAST BANCORP...
|
A3D12K |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST UNITED CORP. REG...
|
923764 |
32,200
|
63
|
33,200
|
63
|
EUR |
24.04.
|
19:04
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST US BANCSHARES IN...
|
A2AS5G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST WESTERN FINANCIA...
|
A2P703 |
21,400
|
93
|
22,800
|
93
|
EUR |
24.04.
|
19:03
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRSTSUN CAPITAL BANCO...
|
A40APB |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |