|
TEXAS CAPITAL BANCSHAR...
|
121221 |
52,500
|
142
|
54,000
|
142
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
AUBURN NATL BANCORP. R...
|
346008 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
HORIZON BANCORP INC. R...
|
347443 |
10,600
|
706
|
11,000
|
706
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CNB FINANCIAL CORP. (P...
|
351156 |
17,200
|
437
|
18,200
|
437
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
NATIONAL BANKSHARES IN...
|
351157 |
26,800
|
279
|
28,800
|
279
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
PENNS WOODS BANCORP IN...
|
351159 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
UNITED SECURITY BANCSH...
|
351160 |
6,500
|
1.152
|
7,050
|
1.152
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
GREENE COUNTY BANCORP....
|
539975 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
PEAPACK-GLADSTONE FINL...
|
570789 |
20,200
|
371
|
20,800
|
371
|
EUR |
15.06.
|
12:54
|
K |
V
|
Lang & Schwarz |
|
|
FINANCIAL INSTITUTIONS...
|
626516 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
PINNACLE FINANCIAL PAR...
|
634714 |
69,500
|
108
|
71,000
|
108
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
WEST BANCORPORATION IN...
|
634741 |
15,300
|
490
|
15,800
|
490
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
FIRST COMMUNITY BANCSH...
|
634813 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
OLD POINT FINANCIAL CO...
|
634836 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
SHORE BANCSHARES INC. ...
|
659084 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BROOKLINE BANCORP. INC...
|
661726 |
7,500
|
1.000
|
7,700
|
1.000
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
MACATAWA BANK CORP. RE...
|
675406 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
MERCANTILE BANK CORP. ...
|
675407 |
33,200
|
226
|
34,200
|
226
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
PACIFIC PREMIER BANCOR...
|
693004 |
19,000
|
395
|
20,000
|
395
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
UNIVEST FINANCIAL CORP...
|
762595 |
19,100
|
392
|
19,900
|
392
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
GLEN BURNIE BANCORP RE...
|
764515 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST OF LONG ISLAND C...
|
769059 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
HEARTLAND FINANCIAL US...
|
812814 |
39,000
|
192
|
40,400
|
192
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ZIONS BANCORPORATION N...
|
856942 |
37,610
|
199
|
38,530
|
199
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
COMMERCE BANCSHARES IN...
|
859672 |
48,600
|
155
|
49,800
|
155
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
HUNTINGTON BANCSHARES ...
|
867622 |
11,420
|
876
|
11,700
|
876
|
EUR |
15.06.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
25,800
|
291
|
26,400
|
291
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
6,000
|
1.250
|
6,200
|
1.250
|
EUR |
15.06.
|
12:54
|
K |
V
|
Lang & Schwarz |
|
|
FIFTH THIRD BANCORP
|
875029 |
32,500
|
231
|
33,300
|
231
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
39,800
|
188
|
40,800
|
188
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
14,500
|
516
|
14,900
|
516
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
WESTAMERICA BANCORPORA...
|
884167 |
42,400
|
177
|
43,400
|
177
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
AMERISERV FINANCIAL IN...
|
885800 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANCFIRST CORP. REGIST...
|
886171 |
76,500
|
98
|
78,500
|
98
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
WASHINGTON FEDERAL INC...
|
896421 |
24,400
|
309
|
25,000
|
309
|
EUR |
15.06.
|
12:54
|
K |
V
|
Lang & Schwarz |
|
|
FLUSHING FINANCIAL COR...
|
898266 |
10,900
|
690
|
11,300
|
690
|
EUR |
15.06.
|
12:54
|
K |
V
|
Lang & Schwarz |
|
|
UMB FINANCIAL CORP
|
900421 |
74,000
|
101
|
75,500
|
101
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
WINTRUST FINANCIAL COR...
|
908658 |
85,000
|
87
|
86,500
|
87
|
EUR |
14.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
QCR HOLDINGS INC. REGI...
|
908962 |
51,000
|
147
|
52,000
|
147
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
PROVIDENT FINANCIAL HL...
|
914318 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
REPUBLIC BANCORP INC. ...
|
915683 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
HINGHAM INSTN FOR SAVI...
|
916685 |
149,000
|
50
|
159,000
|
50
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
S&T BANCORP INC. REGIS...
|
916686 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST FINANCIAL BANCOR...
|
919105 |
19,300
|
389
|
19,800
|
389
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
HANCOCK WHITNEY CORP.
|
919175 |
40,600
|
185
|
41,600
|
185
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
28,600
|
262
|
29,400
|
262
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
OCEANFIRST FINANCIAL C...
|
919419 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COMMUNITY TRUST BANCOR...
|
919427 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
WASHINGTON TRUST BANCO...
|
919434 |
23,200
|
322
|
24,200
|
322
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
SANDY SPRING BANCORP I...
|
919567 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ARROW FINANCIAL CORP. ...
|
920764 |
22,400
|
336
|
23,000
|
336
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
EAST WEST BANCORP INC.
|
922137 |
64,000
|
117
|
65,500
|
117
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
FULTON FINANCIAL CORP
|
922244 |
14,600
|
513
|
15,000
|
513
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
SIMMONS FIRST NATIONAL...
|
922248 |
14,800
|
507
|
15,600
|
507
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
TRICO BANCSHARES REGIS...
|
923109 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INTERNATIONAL BANCSHAR...
|
923114 |
49,800
|
150
|
51,000
|
150
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
UNITED BANKSHARES INC.
|
923128 |
28,800
|
261
|
29,400
|
261
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
UNITY BANCORP INC. REG...
|
923147 |
23,600
|
317
|
24,400
|
317
|
EUR |
15.06.
|
12:54
|
K |
V
|
Lang & Schwarz |
|
|
CATHAY GENERAL BANCORP
|
923184 |
32,400
|
231
|
33,200
|
231
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CAPITAL CITY BANK GROU...
|
923192 |
25,000
|
300
|
25,200
|
300
|
EUR |
14.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
80,500
|
93
|
82,500
|
93
|
EUR |
15.06.
|
12:54
|
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 |
23,600
|
318
|
24,200
|
318
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
SOUTHERN MISSOURI BANC...
|
923557 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
RIVERVIEW BANCORP INC....
|
923566 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
TIMBERLAND BANCORP INC...
|
923588 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
WESBANCO INC. REGISTER...
|
923622 |
24,000
|
313
|
24,800
|
313
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
OLD SECOND BANCORP INC...
|
923656 |
12,600
|
598
|
13,000
|
598
|
EUR |
15.06.
|
12:57
|
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 |
49,600
|
152
|
50,500
|
152
|
EUR |
15.06.
|
12:57
|
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 |
46,600
|
161
|
49,400
|
161
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
GERMAN AMERICAN BANCOR...
|
923760 |
29,600
|
253
|
30,400
|
253
|
EUR |
15.06.
|
12:54
|
K |
V
|
Lang & Schwarz |
|
|
FIRST UNITED CORP. REG...
|
923764 |
18,100
|
414
|
18,700
|
414
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
25,600
|
292
|
26,400
|
292
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
HERITAGE COMMERCE CORP...
|
924039 |
7,000
|
1.068
|
7,500
|
1.068
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
C & F FINANCIAL CORP. ...
|
924165 |
39,600
|
189
|
44,600
|
189
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
UNITED BANCORP. INC. (...
|
924313 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.510,000
|
5
|
1.540,000
|
5
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CVB FINANCIAL CORP.
|
925673 |
14,800
|
506
|
15,200
|
506
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CAMDEN NATIONAL CORP. ...
|
930042 |
28,800
|
261
|
29,600
|
261
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
SIERRA BANCORP. REGIST...
|
938023 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
GRUPO FINANCIERO GALIC...
|
940699 |
31,800
|
235
|
33,200
|
235
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
TOWNEBANK
|
A0CA4B |
24,000
|
312
|
24,600
|
312
|
EUR |
15.06.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
FIRST CAPITAL INC. REG...
|
A0D98G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
MID PENN BANCORP INC. ...
|
A0D998 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |