|
1895 BANCORP OF WISCON...
|
A3E4P2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACNB CORP. REGISTERED ...
|
A0YHBJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AMALGAMATED FINANCIAL ...
|
A2QQBH |
33,000
|
227
|
35,800
|
227
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
AMERISERV FINANCIAL IN...
|
885800 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AMES NATIONAL CORP. RE...
|
A0DNWF |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ARROW FINANCIAL CORP. ...
|
920764 |
31,200
|
249
|
31,600
|
249
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
AUBURN NATL BANCORP. R...
|
346008 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANCFIRST CORP. REGIST...
|
886171 |
117,000
|
66
|
119,000
|
66
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
BANK FIRST CORP. REGIS...
|
A117EM |
98,000
|
80
|
104,000
|
80
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
BANK OF MARIN BANCORP....
|
A0MWPL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANK OF THE J.FINL GRO...
|
A0YHVZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANK OZK
|
A2JQ1Z |
46,040
|
164
|
46,640
|
164
|
EUR |
22.11.
|
10:05
|
K |
V
|
Lang & Schwarz |
|
|
BANK7 CORP. REGISTERED...
|
A2N52F |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANKFINANCIAL CORP. RE...
|
A0ER9S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANKWELL FINANCIAL GRO...
|
A1W5CP |
28,000
|
261
|
34,000
|
261
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BAYCOM CORP. REGISTERE...
|
A2DLBH |
24,600
|
309
|
28,400
|
309
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
BAYFIRST FINANCIAL COR...
|
A3E4P5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BCB BANCORP. INC. REGI...
|
A0ESUL |
12,400
|
627
|
12,800
|
627
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
BLUE FOUNDRY BANCORP R...
|
A3C319 |
10,500
|
723
|
10,900
|
723
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
110,000
|
68
|
111,000
|
68
|
EUR |
22.11.
|
10:05
|
K |
V
|
Lang & Schwarz |
|
|
BRIDGEWATER BANCSHARES...
|
A2JGHD |
14,200
|
560
|
14,600
|
560
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
BROADWAY FINANCIAL COR...
|
A3EUTN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BROOKLINE BANCORP. INC...
|
661726 |
11,800
|
644
|
11,900
|
644
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
BURKE HERBERT FINANCIA...
|
A3DW1X |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BUSINESS FIRST BANCSHA...
|
A2JPJ4 |
24,800
|
298
|
28,600
|
298
|
EUR |
22.11.
|
10:04
|
K |
V
|
Lang & Schwarz |
|
|
BV FINANCIAL INC. REGI...
|
A3EBZU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
C & F FINANCIAL CORP. ...
|
924165 |
68,000
|
110
|
76,000
|
110
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
CAMDEN NATIONAL CORP. ...
|
930042 |
44,200
|
172
|
45,800
|
172
|
EUR |
22.11.
|
10:04
|
K |
V
|
Lang & Schwarz |
|
|
CAPITAL BANCORP INC. R...
|
A2N6UT |
25,000
|
294
|
29,000
|
294
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
CAPITAL CITY BANK GROU...
|
923192 |
36,200
|
211
|
37,600
|
211
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
CAPITOL FEDERAL FINANC...
|
A1H4TW |
6,250
|
1.216
|
6,650
|
1.216
|
EUR |
22.11.
|
10:02
|
K |
V
|
Lang & Schwarz |
|
|
CARTER BANKSHARES INC....
|
A2QJL2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CARVER BANCORP INC.
|
A1JNKY |
1,530
|
4.934
|
1,600
|
4.934
|
EUR |
22.11.
|
10:02
|
K |
V
|
Lang & Schwarz |
|
|
CATALYST BANCORP INC. ...
|
A3C5A5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CATHAY GENERAL BANCORP
|
923184 |
49,000
|
156
|
49,800
|
156
|
EUR |
22.11.
|
10:03
|
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 |
19,000
|
375
|
24,000
|
375
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
CNB FINANCIAL CORP. (P...
|
351156 |
24,000
|
309
|
29,000
|
309
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
COASTAL FINL. CORP. WA...
|
A2JQ2L |
72,000
|
106
|
75,000
|
106
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
17,100
|
446
|
17,700
|
446
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
COMMERCE BANCSHARES IN...
|
859672 |
68,000
|
113
|
70,000
|
113
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
COMMUNITY FIRST BANCSH...
|
A2QMWU |
20,200
|
380
|
20,800
|
380
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
COMMUNITY TRUST BANCOR...
|
919427 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CONNECTONE BANCORP INC...
|
A11708 |
24,800
|
296
|
27,600
|
296
|
EUR |
22.11.
|
10:04
|
K |
V
|
Lang & Schwarz |
|
|
CROSSFIRST BANKSHARES ...
|
A2PQ27 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CVB FINANCIAL CORP.
|
925673 |
22,000
|
345
|
22,400
|
345
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
DAVE INC. CLASS A
|
A3D4BP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
DIME COMMUNITY BANCSHA...
|
A2QNK3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
EAGLE BANCORP (MONT.) ...
|
A1CVYH |
15,500
|
492
|
16,300
|
492
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
EAGLE BANCORP INC. (MA...
|
A0D9ZK |
19,000
|
280
|
30,000
|
280
|
EUR |
22.11.
|
10:02
|
K |
V
|
Lang & Schwarz |
|
|
EAST WEST BANCORP INC.
|
922137 |
102,000
|
74
|
103,000
|
74
|
EUR |
22.11.
|
10:05
|
K |
V
|
Lang & Schwarz |
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
17,600
|
422
|
17,900
|
422
|
EUR |
22.11.
|
10:04
|
K |
V
|
Lang & Schwarz |
|
|
ECB BANCORP INC. REGIS...
|
A3DP1Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENTERPRISE BANCORP INC...
|
A0DQ1D |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
55,500
|
138
|
58,500
|
138
|
EUR |
22.11.
|
10:03
|
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 |
44,940
|
168
|
45,350
|
168
|
EUR |
22.11.
|
10:04
|
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
|
561
|
14,300
|
561
|
EUR |
22.11.
|
10:03
|
K |
V
|
Lang & Schwarz |
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
24,000
|
318
|
28,000
|
318
|
EUR |
22.11.
|
10:05
|
K |
V
|
Lang & Schwarz |
|
|
FIRST BUSINESS FINL SV...
|
A0HGPP |
45,000
|
165
|
51,000
|
165
|
EUR |
22.11.
|
10:04
|
K |
V
|
Lang & Schwarz |
|
|
FIRST CAPITAL INC. REG...
|
A0D98G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST CITIZENS BANCSHA...
|
925298 |
2.200,000
|
3
|
2.260,000
|
3
|
EUR |
22.11.
|
10:04
|
K |
V
|
Lang & Schwarz |
|
|
FIRST COMMUNITY BANCSH...
|
634813 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST COMMUNITY CORP. ...
|
A0DKLK |
22,000
|
345
|
26,000
|
345
|
EUR |
22.11.
|
10:02
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
26,000
|
289
|
30,000
|
289
|
EUR |
22.11.
|
10:05
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
39,400
|
191
|
40,000
|
191
|
EUR |
22.11.
|
10:02
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL CORP. ...
|
923508 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST FINANCIAL NORTHW...
|
A0M269 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST GUARANTY BANCSHA...
|
A143UE |
11,600
|
637
|
13,200
|
637
|
EUR |
22.11.
|
10:05
|
K |
V
|
Lang & Schwarz |
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
26,000
|
289
|
26,200
|
289
|
EUR |
22.11.
|
10:04
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERNET BANCORP...
|
A0JKC8 |
38,400
|
200
|
39,600
|
200
|
EUR |
22.11.
|
10:04
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
31,800
|
241
|
32,800
|
241
|
EUR |
22.11.
|
10:05
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
41,200
|
187
|
42,000
|
187
|
EUR |
22.11.
|
10:04
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MID BANCSHARES I...
|
A0YG4U |
-
|
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FIRST NATIONAL CORP. R...
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A0YG4W |
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FIRST NORTHWEST BANCOR...
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A14NH1 |
10,200
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737
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11,000
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737
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EUR |
22.11.
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10:03
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K |
V
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Lang & Schwarz |
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FIRST OF LONG ISLAND C...
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769059 |
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