|
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACNB CORP. REGISTERED ...
|
A0YHBJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AMALGAMATED FINANCIAL ...
|
A2QQBH |
32,200
|
62
|
33,000
|
62
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERISERV FINANCIAL IN...
|
885800 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AMES NATIONAL CORP. RE...
|
A0DNWF |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ARROW FINANCIAL CORP. ...
|
920764 |
28,000
|
70
|
28,600
|
70
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
AUBURN NATL BANCORP. R...
|
346008 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AVIDBANK HOLDINGS INC....
|
A2N6F5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANCFIRST CORP. REGIST...
|
886171 |
92,500
|
22
|
94,500
|
22
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK FIRST CORP. REGIS...
|
A117EM |
116,000
|
17
|
117,000
|
17
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF MARIN BANCORP....
|
A0MWPL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANK OF THE J.FINL GRO...
|
A0YHVZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANK OZK
|
A2JQ1Z |
38,250
|
110
|
38,880
|
110
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK7 CORP. REGISTERED...
|
A2N52F |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANKFINANCIAL CORP. RE...
|
A0ER9S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANKWELL FINANCIAL GRO...
|
A1W5CP |
39,600
|
51
|
40,200
|
51
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BAYCOM CORP. REGISTERE...
|
A2DLBH |
24,200
|
82
|
24,800
|
82
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
BAYFIRST FINANCIAL COR...
|
A3E4P5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BCB BANCORP. INC. REGI...
|
A0ESUL |
6,850
|
286
|
7,050
|
286
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
BLUE FOUNDRY BANCORP R...
|
A3C319 |
10,600
|
185
|
11,500
|
185
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
107,000
|
39
|
109,000
|
39
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BRIDGEWATER BANCSHARES...
|
A2JGHD |
14,600
|
135
|
15,500
|
135
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADWAY FINANCIAL COR...
|
A3EUTN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BURKE HERBERT FINANCIA...
|
A3DW1X |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BUSINESS FIRST BANCSHA...
|
A2JPJ4 |
22,600
|
88
|
23,200
|
88
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
BV FINANCIAL INC. REGI...
|
A3EBZU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
C & F FINANCIAL CORP. ...
|
924165 |
63,500
|
33
|
64,500
|
33
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMDEN NATIONAL CORP. ...
|
930042 |
39,000
|
51
|
40,000
|
51
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL BANCORP INC. R...
|
A2N6UT |
24,800
|
81
|
25,600
|
81
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL CITY BANK GROU...
|
923192 |
36,200
|
55
|
37,000
|
55
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITOL FEDERAL FINANC...
|
A1H4TW |
5,850
|
337
|
6,150
|
337
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
CARTER BANKSHARES INC....
|
A2QJL2 |
17,100
|
116
|
18,100
|
116
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CATALYST BANCORP INC. ...
|
A3C5A5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CATHAY GENERAL BANCORP
|
923184 |
41,000
|
48
|
41,200
|
48
|
EUR |
09.03.
|
21:16
|
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 |
19,000
|
104
|
19,600
|
104
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CNB FINANCIAL CORP. (P...
|
351156 |
23,200
|
86
|
24,000
|
86
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
COASTAL FINL. CORP. WA...
|
A2JQ2L |
66,000
|
31
|
66,500
|
31
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
15,300
|
130
|
15,600
|
130
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCE BANCSHARES IN...
|
859672 |
42,400
|
46
|
43,000
|
46
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCIAL BANCGROUP I...
|
A41JA6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COMMUNITY FIRST BANCSH...
|
A2QMWU |
16,800
|
165
|
17,100
|
165
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMUNITY TRUST BANCOR...
|
919427 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CONNECTONE BANCORP INC...
|
A11708 |
22,000
|
92
|
22,400
|
92
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CVB FINANCIAL CORP.
|
925673 |
16,500
|
262
|
16,700
|
262
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
DIME COMMUNITY BANCSHA...
|
A2QNK3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EAGLE BANCORP (MONT.) ...
|
A1CVYH |
18,000
|
110
|
18,600
|
110
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
EAGLE BANCORP INC. (MA...
|
A0D9ZK |
20,800
|
98
|
22,200
|
98
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
EAGLE FINANCIAL SERVIC...
|
A0YGU2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EAST WEST BANCORP INC.
|
922137 |
91,500
|
47
|
93,000
|
47
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
16,400
|
307
|
16,500
|
307
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ECB BANCORP INC. REGIS...
|
A3DP1Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
46,000
|
43
|
47,000
|
43
|
EUR |
09.03.
|
21:18
|
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 |
40,425
|
123
|
40,500
|
123
|
EUR |
09.03.
|
21:18
|
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 |
13,300
|
151
|
13,600
|
151
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
21,400
|
94
|
21,800
|
94
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BUSINESS FINL SV...
|
A0HGPP |
44,600
|
44
|
46,200
|
44
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST CAPITAL INC. REG...
|
A0D98G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.610,000
|
3
|
1.680,000
|
3
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST COMMUNITY BANCSH...
|
634813 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST COMMUNITY CORP. ...
|
A0DKLK |
24,400
|
83
|
24,800
|
83
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
23,000
|
86
|
23,600
|
86
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
25,800
|
164
|
26,400
|
164
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL CORP. ...
|
923508 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST GUARANTY BANCSHA...
|
A143UE |
6,900
|
282
|
7,350
|
282
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
21,000
|
238
|
21,200
|
238
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERNET BANCORP...
|
A0JKC8 |
16,800
|
117
|
17,800
|
117
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
29,000
|
69
|
29,600
|
69
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
31,400
|
62
|
32,200
|
62
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MID BANCSHARES I...
|
A0YG4U |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST NATIONAL CORP. R...
|
A0YG4W |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST NORTHWEST BANCOR...
|
A14NH1 |
7,650
|
341
|
8,250
|
341
|
EUR |
09.03.
|
21:17
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST SAVINGS FINL GRO...
|
A0RA8R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST SEACOAST BANCORP...
|
A3D12K |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST UNITED CORP. REG...
|
923764 |
30,600
|
65
|
31,600
|
65
|
EUR |
09.03.
|
21:16
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST US BANCSHARES IN...
|
A2AS5G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST WESTERN FINANCIA...
|
A2P703 |
20,000
|
99
|
20,400
|
99
|
EUR |
09.03.
|
21:18
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRSTSUN CAPITAL BANCO...
|
A40APB |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |