|
TEXAS CAPITAL BANCSHAR...
|
121221 |
63,000
|
122
|
64,000
|
122
|
EUR |
27.09.
|
13:28
|
K |
V
|
Lang & Schwarz |
|
|
AUBURN NATL BANCORP. R...
|
346008 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
HORIZON BANCORP INC. R...
|
347443 |
13,400
|
573
|
13,800
|
573
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
CNB FINANCIAL CORP. (P...
|
351156 |
20,000
|
384
|
22,000
|
384
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
NATIONAL BANKSHARES IN...
|
351157 |
24,000
|
314
|
27,000
|
314
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
PENNS WOODS BANCORP IN...
|
351159 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
UNITED SECURITY BANCSH...
|
351160 |
7,450
|
1.020
|
7,950
|
1.020
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
GREENE COUNTY BANCORP....
|
539975 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
PEAPACK-GLADSTONE FINL...
|
570789 |
24,000
|
325
|
25,000
|
325
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
FINANCIAL INSTITUTIONS...
|
626516 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
PINNACLE FINANCIAL PAR...
|
634714 |
86,000
|
89
|
86,500
|
89
|
EUR |
27.09.
|
13:28
|
K |
V
|
Lang & Schwarz |
|
|
WEST BANCORPORATION IN...
|
634741 |
16,000
|
474
|
18,000
|
474
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
FIRST COMMUNITY BANCSH...
|
634813 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
OLD POINT FINANCIAL CO...
|
634836 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
SHORE BANCSHARES INC. ...
|
659084 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BROOKLINE BANCORP. INC...
|
661726 |
8,900
|
845
|
9,150
|
845
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
MERCANTILE BANK CORP. ...
|
675407 |
38,000
|
204
|
39,000
|
204
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
PACIFIC PREMIER BANCOR...
|
693004 |
21,000
|
356
|
23,000
|
356
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
UNIVEST FINANCIAL CORP...
|
762595 |
24,000
|
328
|
25,000
|
328
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
GLEN BURNIE BANCORP RE...
|
764515 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST OF LONG ISLAND C...
|
769059 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
HEARTLAND FINANCIAL US...
|
812814 |
49,000
|
156
|
51,000
|
156
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
ZIONS BANCORPORATION N...
|
856942 |
41,255
|
183
|
41,715
|
183
|
EUR |
27.09.
|
13:28
|
K |
V
|
Lang & Schwarz |
|
|
COMMERCE BANCSHARES IN...
|
859672 |
53,500
|
145
|
54,500
|
145
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
HUNTINGTON BANCSHARES ...
|
867622 |
12,986
|
778
|
13,142
|
778
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
28,000
|
275
|
29,000
|
275
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
7,800
|
966
|
8,000
|
966
|
EUR |
27.09.
|
13:28
|
K |
V
|
Lang & Schwarz |
|
|
FIFTH THIRD BANCORP
|
875029 |
38,355
|
198
|
38,725
|
198
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
44,000
|
173
|
46,000
|
173
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
16,400
|
459
|
16,800
|
459
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
WESTAMERICA BANCORPORA...
|
884167 |
42,000
|
180
|
46,000
|
180
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
AMERISERV FINANCIAL IN...
|
885800 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANCFIRST CORP. REGIST...
|
886171 |
92,000
|
84
|
95,000
|
84
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
WASHINGTON FEDERAL INC...
|
896421 |
30,400
|
257
|
30,800
|
257
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
FLUSHING FINANCIAL COR...
|
898266 |
12,500
|
615
|
12,900
|
615
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
UMB FINANCIAL CORP
|
900421 |
92,000
|
83
|
94,000
|
83
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
WINTRUST FINANCIAL COR...
|
908658 |
95,500
|
79
|
96,500
|
79
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
QCR HOLDINGS INC. REGI...
|
908962 |
65,000
|
119
|
66,000
|
119
|
EUR |
27.09.
|
13:28
|
K |
V
|
Lang & Schwarz |
|
|
PROVIDENT FINANCIAL HL...
|
914318 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
REPUBLIC BANCORP INC. ...
|
915683 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
HINGHAM INSTN FOR SAVI...
|
916685 |
208,000
|
36
|
218,000
|
36
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
S&T BANCORP INC. REGIS...
|
916686 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST FINANCIAL BANCOR...
|
919105 |
22,000
|
354
|
23,000
|
354
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
HANCOCK WHITNEY CORP.
|
919175 |
45,800
|
168
|
46,000
|
168
|
EUR |
27.09.
|
13:28
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
32,600
|
235
|
33,400
|
235
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
OCEANFIRST FINANCIAL C...
|
919419 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COMMUNITY TRUST BANCOR...
|
919427 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
WASHINGTON TRUST BANCO...
|
919434 |
28,000
|
279
|
29,000
|
279
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
SANDY SPRING BANCORP I...
|
919567 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ARROW FINANCIAL CORP. ...
|
920764 |
25,000
|
308
|
26,000
|
308
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
EAST WEST BANCORP INC.
|
922137 |
72,500
|
104
|
73,000
|
104
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
FULTON FINANCIAL CORP
|
922244 |
15,000
|
481
|
17,000
|
481
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
SIMMONS FIRST NATIONAL...
|
922248 |
18,000
|
415
|
20,000
|
415
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
TRICO BANCSHARES REGIS...
|
923109 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INTERNATIONAL BANCSHAR...
|
923114 |
53,000
|
145
|
54,000
|
145
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
UNITED BANKSHARES INC.
|
923128 |
32,800
|
230
|
33,200
|
230
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
UNITY BANCORP INC. REG...
|
923147 |
30,000
|
257
|
31,000
|
257
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
CATHAY GENERAL BANCORP
|
923184 |
37,800
|
203
|
38,400
|
203
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
CAPITAL CITY BANK GROU...
|
923192 |
30,400
|
248
|
31,800
|
248
|
EUR |
27.09.
|
13:28
|
K |
V
|
Lang & Schwarz |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
93,000
|
81
|
94,000
|
81
|
EUR |
27.09.
|
13:28
|
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 |
29,000
|
269
|
30,000
|
269
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
SOUTHERN MISSOURI BANC...
|
923557 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
RIVERVIEW BANCORP INC....
|
923566 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
TIMBERLAND BANCORP INC...
|
923588 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
WESBANCO INC. REGISTER...
|
923622 |
25,800
|
296
|
26,600
|
296
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
OLD SECOND BANCORP INC...
|
923656 |
13,600
|
564
|
14,000
|
564
|
EUR |
27.09.
|
13:27
|
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 |
62,000
|
124
|
63,000
|
124
|
EUR |
27.09.
|
13:28
|
K |
V
|
Lang & Schwarz |
|
|
HERITAGE FINANCIAL COR...
|
923691 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COLONY BANKCORP INC. R...
|
923700 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
HMN FINANCIAL INC. REG...
|
923718 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
GREAT SOUTHERN BANCORP...
|
923737 |
49,000
|
155
|
53,000
|
155
|
EUR |
27.09.
|
13:28
|
K |
V
|
Lang & Schwarz |
|
|
GERMAN AMERICAN BANCOR...
|
923760 |
34,000
|
228
|
35,000
|
228
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
FIRST UNITED CORP. REG...
|
923764 |
26,000
|
293
|
27,000
|
293
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
32,800
|
230
|
33,200
|
230
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
HERITAGE COMMERCE CORP...
|
924039 |
8,500
|
899
|
9,000
|
899
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
C & F FINANCIAL CORP. ...
|
924165 |
51,000
|
150
|
56,000
|
150
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
UNITED BANCORP. INC. (...
|
924313 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.670,000
|
5
|
1.700,000
|
5
|
EUR |
27.09.
|
13:28
|
K |
V
|
Lang & Schwarz |
|
|
CVB FINANCIAL CORP.
|
925673 |
15,700
|
481
|
16,000
|
481
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
CAMDEN NATIONAL CORP. ...
|
930042 |
35,400
|
214
|
36,200
|
214
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|
|
SIERRA BANCORP. REGIST...
|
938023 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
GRUPO FINANCIERO GALIC...
|
940699 |
38,400
|
194
|
38,800
|
194
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
TOWNEBANK
|
A0CA4B |
29,000
|
268
|
30,000
|
268
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
FIRST CAPITAL INC. REG...
|
A0D98G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
MID PENN BANCORP INC. ...
|
A0D998 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
EAGLE BANCORP INC. (MA...
|
A0D9ZK |
19,400
|
395
|
20,200
|
395
|
EUR |
27.09.
|
13:27
|
K |
V
|
Lang & Schwarz |
|
|
FIRST COMMUNITY CORP. ...
|
A0DKLK |
18,000
|
419
|
20,000
|
419
|
EUR |
27.09.
|
13:29
|
K |
V
|
Lang & Schwarz |
|