|
-
|
|
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
-
|
|
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
TEXAS CAPITAL BANCSHAR...
|
121221 |
53,500
|
183
|
54,500
|
183
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
AUBURN NATL BANCORP. R...
|
346008 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
HORIZON BANCORP INC. R...
|
347443 |
11,200
|
901
|
11,500
|
901
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
CNB FINANCIAL CORP. (P...
|
351156 |
17,800
|
551
|
18,500
|
551
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
NATIONAL BANKSHARES IN...
|
351157 |
27,000
|
338
|
28,000
|
338
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
PENNS WOODS BANCORP IN...
|
351159 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
UNITED SECURITY BANCSH...
|
351160 |
6,650
|
1.465
|
6,850
|
1.465
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
GREENE COUNTY BANCORP....
|
539975 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
PEAPACK-GLADSTONE FINL...
|
570789 |
20,600
|
452
|
20,800
|
452
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
FINANCIAL INSTITUTIONS...
|
626516 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
PINNACLE FINANCIAL PAR...
|
634714 |
73,000
|
130
|
73,500
|
130
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
WEST BANCORPORATION IN...
|
634741 |
15,600
|
639
|
16,100
|
639
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
FIRST COMMUNITY BANCSH...
|
634813 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
OLD POINT FINANCIAL CO...
|
634836 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
SHORE BANCSHARES INC. ...
|
659084 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BROOKLINE BANCORP. INC...
|
661726 |
8,000
|
1.143
|
8,050
|
1.143
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
MACATAWA BANK CORP. RE...
|
675406 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
MERCANTILE BANK CORP. ...
|
675407 |
34,800
|
290
|
35,200
|
290
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
PACIFIC PREMIER BANCOR...
|
693004 |
20,200
|
481
|
20,600
|
481
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
UNIVEST FINANCIAL CORP...
|
762595 |
20,400
|
548
|
20,800
|
548
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
GLEN BURNIE BANCORP RE...
|
764515 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST OF LONG ISLAND C...
|
769059 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
HEARTLAND FINANCIAL US...
|
812814 |
40,000
|
315
|
40,600
|
315
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
ZIONS BANCORPORATION N...
|
856942 |
39,370
|
253
|
39,490
|
253
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
COMMERCE BANCSHARES IN...
|
859672 |
51,000
|
202
|
51,500
|
202
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
HUNTINGTON BANCSHARES ...
|
867622 |
12,556
|
1.163
|
12,626
|
1.163
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
27,000
|
397
|
27,600
|
397
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
6,800
|
1.399
|
6,900
|
1.399
|
EUR |
23.05.
|
21:04
|
K |
V
|
Lang & Schwarz |
|
|
FIFTH THIRD BANCORP
|
875029 |
34,000
|
300
|
34,140
|
300
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
40,200
|
246
|
40,400
|
246
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
15,400
|
645
|
15,600
|
645
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
WESTAMERICA BANCORPORA...
|
884167 |
44,000
|
225
|
44,800
|
225
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
AMERISERV FINANCIAL IN...
|
885800 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANCFIRST CORP. REGIST...
|
886171 |
80,000
|
127
|
80,500
|
127
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
WASHINGTON FEDERAL INC...
|
896421 |
25,400
|
388
|
25,800
|
388
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
FLUSHING FINANCIAL COR...
|
898266 |
12,000
|
901
|
12,400
|
901
|
EUR |
23.05.
|
21:04
|
K |
V
|
Lang & Schwarz |
|
|
UMB FINANCIAL CORP
|
900421 |
75,500
|
129
|
77,000
|
129
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
WINTRUST FINANCIAL COR...
|
908658 |
89,500
|
107
|
90,000
|
107
|
EUR |
23.05.
|
21:04
|
K |
V
|
Lang & Schwarz |
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
QCR HOLDINGS INC. REGI...
|
908962 |
53,000
|
185
|
54,500
|
185
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
PROVIDENT FINANCIAL HL...
|
914318 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
REPUBLIC BANCORP INC. ...
|
915683 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
HINGHAM INSTN FOR SAVI...
|
916685 |
151,000
|
64
|
157,000
|
64
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
S&T BANCORP INC. REGIS...
|
916686 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST FINANCIAL BANCOR...
|
919105 |
20,800
|
495
|
21,000
|
495
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
HANCOCK WHITNEY CORP.
|
919175 |
42,400
|
243
|
42,600
|
243
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
30,400
|
318
|
31,000
|
318
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
OCEANFIRST FINANCIAL C...
|
919419 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COMMUNITY TRUST BANCOR...
|
919427 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
WASHINGTON TRUST BANCO...
|
919434 |
24,000
|
424
|
24,400
|
424
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
SANDY SPRING BANCORP I...
|
919567 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ARROW FINANCIAL CORP. ...
|
920764 |
22,400
|
463
|
22,800
|
463
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
EAST WEST BANCORP INC.
|
922137 |
68,000
|
142
|
68,500
|
142
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
FULTON FINANCIAL CORP
|
922244 |
15,200
|
699
|
15,500
|
699
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
SIMMONS FIRST NATIONAL...
|
922248 |
16,000
|
565
|
16,400
|
565
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
TRICO BANCSHARES REGIS...
|
923109 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INTERNATIONAL BANCSHAR...
|
923114 |
53,000
|
192
|
53,500
|
192
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
UNITED BANKSHARES INC.
|
923128 |
30,200
|
313
|
30,400
|
313
|
EUR |
23.05.
|
21:04
|
K |
V
|
Lang & Schwarz |
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
UNITY BANCORP INC. REG...
|
923147 |
25,000
|
410
|
25,800
|
410
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
CATHAY GENERAL BANCORP
|
923184 |
33,200
|
293
|
33,800
|
293
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
CAPITAL CITY BANK GROU...
|
923192 |
25,000
|
300
|
26,000
|
300
|
EUR |
23.05.
|
15:27
|
K |
V
|
Lang & Schwarz |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
84,000
|
119
|
84,500
|
119
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
PREMIER FINANCIAL BANC...
|
923499 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST BANCORP REGISTER...
|
923506 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST FINANCIAL CORP. ...
|
923508 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
LANDMARK BANCORP INC. ...
|
923532 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
SOUTHSIDE BANCSHARES I...
|
923556 |
24,400
|
386
|
24,800
|
386
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
SOUTHERN MISSOURI BANC...
|
923557 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
RIVERVIEW BANCORP INC....
|
923566 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
TIMBERLAND BANCORP INC...
|
923588 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
WESBANCO INC. REGISTER...
|
923622 |
25,400
|
373
|
25,800
|
373
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
OLD SECOND BANCORP INC...
|
923656 |
13,200
|
787
|
13,400
|
787
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
NORWOOD FINANCIAL CORP...
|
923659 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
PEOPLES BANCORP OF NC ...
|
923674 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
OHIO VALLEY BANC CORP....
|
923684 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
NBT BANCORP INC. REGIS...
|
923685 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
NORTHRIM BANCORP INC. ...
|
923687 |
48,400
|
224
|
50,000
|
224
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
HERITAGE FINANCIAL COR...
|
923691 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CODORUS VALLEY BANCORP...
|
923699 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COLONY BANKCORP INC. R...
|
923700 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
HMN FINANCIAL INC. REG...
|
923718 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
GREAT SOUTHERN BANCORP...
|
923737 |
47,800
|
206
|
48,400
|
206
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
GERMAN AMERICAN BANCOR...
|
923760 |
30,000
|
323
|
30,400
|
323
|
EUR |
23.05.
|
21:04
|
K |
V
|
Lang & Schwarz |
|
|
FIRST UNITED CORP. REG...
|
923764 |
19,800
|
478
|
20,200
|
478
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
27,200
|
344
|
27,400
|
344
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
HERITAGE COMMERCE CORP...
|
924039 |
7,450
|
1.320
|
7,650
|
1.320
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
C & F FINANCIAL CORP. ...
|
924165 |
40,400
|
228
|
41,400
|
228
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|
|
UNITED BANCORP. INC. (...
|
924313 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.600,000
|
7
|
1.640,000
|
7
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
CVB FINANCIAL CORP.
|
925673 |
15,000
|
639
|
15,100
|
639
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
CAMDEN NATIONAL CORP. ...
|
930042 |
30,000
|
336
|
30,400
|
336
|
EUR |
23.05.
|
21:06
|
K |
V
|
Lang & Schwarz |
|
|
SIERRA BANCORP. REGIST...
|
938023 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
GRUPO FINANCIERO GALIC...
|
940699 |
28,800
|
392
|
29,000
|
392
|
EUR |
23.05.
|
21:07
|
K |
V
|
Lang & Schwarz |
|
|
TOWNEBANK
|
A0CA4B |
24,800
|
394
|
25,200
|
394
|
EUR |
23.05.
|
21:05
|
K |
V
|
Lang & Schwarz |
|