|
1895 BANCORP OF WISCON...
|
A3E4P2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACNB CORP. REGISTERED ...
|
A0YHBJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AMALGAMATED FINANCIAL ...
|
A2QQBH |
33,200
|
231
|
35,600
|
231
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
AMERISERV FINANCIAL IN...
|
885800 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AMES NATIONAL CORP. RE...
|
A0DNWF |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ARROW FINANCIAL CORP. ...
|
920764 |
30,200
|
252
|
32,200
|
252
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
AUBURN NATL BANCORP. R...
|
346008 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANCFIRST CORP. REGIST...
|
886171 |
114,000
|
68
|
121,000
|
68
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
BANK FIRST CORP. REGIS...
|
A117EM |
93,500
|
81
|
103,000
|
81
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BANK OF MARIN BANCORP....
|
A0MWPL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANK OF THE J.FINL GRO...
|
A0YHVZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANK OZK
|
A2JQ1Z |
45,850
|
167
|
46,470
|
167
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BANK7 CORP. REGISTERED...
|
A2N52F |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANKFINANCIAL CORP. RE...
|
A0ER9S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANKWELL FINANCIAL GRO...
|
A1W5CP |
28,800
|
259
|
32,800
|
259
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BAYCOM CORP. REGISTERE...
|
A2DLBH |
24,400
|
316
|
28,400
|
316
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BAYFIRST FINANCIAL COR...
|
A3E4P5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BCB BANCORP. INC. REGI...
|
A0ESUL |
12,000
|
635
|
12,800
|
635
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BLUE FOUNDRY BANCORP R...
|
A3C319 |
10,400
|
733
|
11,000
|
733
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
110,000
|
70
|
111,000
|
70
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
BRIDGEWATER BANCSHARES...
|
A2JGHD |
13,400
|
569
|
15,300
|
569
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BROADWAY FINANCIAL COR...
|
A3EUTN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BROOKLINE BANCORP. INC...
|
661726 |
11,600
|
660
|
11,800
|
660
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
BURKE HERBERT FINANCIA...
|
A3DW1X |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BUSINESS FIRST BANCSHA...
|
A2JPJ4 |
25,200
|
296
|
28,200
|
296
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
BV FINANCIAL INC. REGI...
|
A3EBZU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
C & F FINANCIAL CORP. ...
|
924165 |
68,500
|
111
|
74,500
|
111
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CAMDEN NATIONAL CORP. ...
|
930042 |
43,600
|
176
|
45,800
|
176
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CAPITAL BANCORP INC. R...
|
A2N6UT |
25,400
|
294
|
28,600
|
294
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
CAPITAL CITY BANK GROU...
|
923192 |
35,600
|
213
|
38,000
|
213
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CAPITOL FEDERAL FINANC...
|
A1H4TW |
6,150
|
1.230
|
6,600
|
1.230
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CARTER BANKSHARES INC....
|
A2QJL2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CARVER BANCORP INC.
|
A1JNKY |
1,520
|
4.967
|
1,580
|
4.967
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
CATALYST BANCORP INC. ...
|
A3C5A5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CATHAY GENERAL BANCORP
|
923184 |
48,200
|
159
|
50,500
|
159
|
EUR |
21.11.
|
22:58
|
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 |
20,000
|
391
|
23,000
|
391
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CNB FINANCIAL CORP. (P...
|
351156 |
24,400
|
312
|
28,400
|
312
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
COASTAL FINL. CORP. WA...
|
A2JQ2L |
70,500
|
109
|
74,500
|
109
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
16,800
|
455
|
17,900
|
455
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
COMMERCE BANCSHARES IN...
|
859672 |
66,500
|
115
|
70,500
|
115
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
COMMUNITY FIRST BANCSH...
|
A2QMWU |
19,700
|
381
|
21,000
|
381
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
COMMUNITY TRUST BANCOR...
|
919427 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CONNECTONE BANCORP INC...
|
A11708 |
25,400
|
305
|
26,800
|
305
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CROSSFIRST BANKSHARES ...
|
A2PQ27 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CVB FINANCIAL CORP.
|
925673 |
21,800
|
352
|
22,200
|
352
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
DAVE INC. CLASS A
|
A3D4BP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
DIME COMMUNITY BANCSHA...
|
A2QNK3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
EAGLE BANCORP (MONT.) ...
|
A1CVYH |
15,200
|
499
|
16,400
|
499
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
EAGLE BANCORP INC. (MA...
|
A0D9ZK |
26,800
|
287
|
28,200
|
287
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
EAST WEST BANCORP INC.
|
922137 |
101,000
|
76
|
103,000
|
76
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
17,800
|
429
|
18,000
|
429
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
ECB BANCORP INC. REGIS...
|
A3DP1Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENTERPRISE BANCORP INC...
|
A0DQ1D |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
54,500
|
141
|
59,500
|
141
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
ESQUIRE FINL HLDGS INC...
|
A2JPL5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ESSA BANCORP. INC. REG...
|
A0MN42 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
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 |
44,560
|
172
|
45,620
|
172
|
EUR |
21.11.
|
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 |
13,400
|
565
|
14,300
|
565
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
23,600
|
325
|
27,800
|
325
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
FIRST BUSINESS FINL SV...
|
A0HGPP |
45,400
|
167
|
50,500
|
167
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
FIRST CAPITAL INC. REG...
|
A0D98G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST CITIZENS BANCSHA...
|
925298 |
2.200,000
|
4
|
2.240,000
|
4
|
EUR |
21.11.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
FIRST COMMUNITY BANCSH...
|
634813 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST COMMUNITY CORP. ...
|
A0DKLK |
21,800
|
356
|
26,000
|
356
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
26,000
|
292
|
30,200
|
292
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
39,400
|
196
|
39,800
|
196
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL CORP. ...
|
923508 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST FINANCIAL NORTHW...
|
A0M269 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST GUARANTY BANCSHA...
|
A143UE |
11,800
|
641
|
12,700
|
641
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
26,000
|
297
|
26,200
|
297
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERNET BANCORP...
|
A0JKC8 |
37,600
|
207
|
40,400
|
207
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
31,200
|
245
|
33,400
|
245
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
40,000
|
192
|
42,800
|
192
|
EUR |
21.11.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MID BANCSHARES I...
|
A0YG4U |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST NATIONAL CORP. R...
|
A0YG4W |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST NORTHWEST BANCOR...
|
A14NH1 |
10,200
|
768
|
11,000
|
768
|
EUR |
21.11.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST OF LONG ISLAND C...
|
769059 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |