|
1895 BANCORP OF WISCON...
|
A3E4P2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACNB CORP. REGISTERED ...
|
A0YHBJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AMALGAMATED FINANCIAL ...
|
A2QQBH |
25,200
|
297
|
26,000
|
297
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
AMERISERV FINANCIAL IN...
|
885800 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AMES NATIONAL CORP. RE...
|
A0DNWF |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ARROW FINANCIAL CORP. ...
|
920764 |
24,800
|
301
|
25,400
|
301
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
AUBURN NATL BANCORP. R...
|
346008 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANCFIRST CORP. REGIST...
|
886171 |
88,000
|
86
|
90,000
|
86
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BANK FIRST CORP. REGIS...
|
A117EM |
75,000
|
99
|
77,500
|
99
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BANK OF MARIN BANCORP....
|
A0MWPL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANK OF THE J.FINL GRO...
|
A0YHVZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANK OZK
|
A2JQ1Z |
37,010
|
204
|
37,350
|
204
|
EUR |
08.08.
|
10:53
|
K |
V
|
Lang & Schwarz |
|
|
BANK7 CORP. REGISTERED...
|
A2N52F |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANKFINANCIAL CORP. RE...
|
A0ER9S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BANKWELL FINANCIAL GRO...
|
A1W5CP |
23,600
|
321
|
24,200
|
321
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BAYCOM CORP. REGISTERE...
|
A2DLBH |
18,800
|
400
|
19,600
|
400
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BAYFIRST FINANCIAL COR...
|
A3E4P5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BCB BANCORP. INC. REGI...
|
A0ESUL |
9,850
|
755
|
10,300
|
755
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BLUE FOUNDRY BANCORP R...
|
A3C319 |
8,850
|
836
|
9,250
|
836
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
87,500
|
86
|
88,000
|
86
|
EUR |
08.08.
|
10:52
|
K |
V
|
Lang & Schwarz |
|
|
BRIDGEWATER BANCSHARES...
|
A2JGHD |
10,700
|
646
|
12,800
|
646
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BROADWAY FINANCIAL COR...
|
A3EUTN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BROOKLINE BANCORP. INC...
|
661726 |
8,650
|
872
|
8,850
|
872
|
EUR |
08.08.
|
10:51
|
K |
V
|
Lang & Schwarz |
|
|
BURKE HERBERT FINANCIA...
|
A3DW1X |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BUSINESS FIRST BANCSHA...
|
A2JPJ4 |
19,200
|
389
|
20,200
|
389
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
BV FINANCIAL INC. REGI...
|
A3EBZU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
C & F FINANCIAL CORP. ...
|
924165 |
46,400
|
168
|
51,500
|
168
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CAMDEN NATIONAL CORP. ...
|
930042 |
32,800
|
228
|
33,600
|
228
|
EUR |
08.08.
|
10:53
|
K |
V
|
Lang & Schwarz |
|
|
CAPITAL BANCORP INC. R...
|
A2N6UT |
21,000
|
356
|
21,800
|
356
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CAPITAL CITY BANK GROU...
|
923192 |
28,800
|
259
|
29,200
|
259
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CAPITOL FEDERAL FINANC...
|
A1H4TW |
4,960
|
1.529
|
5,400
|
1.529
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CARTER BANKSHARES INC....
|
A2QJL2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CARVER BANCORP INC.
|
A1JNKY |
1,680
|
4.464
|
1,760
|
4.464
|
EUR |
08.08.
|
10:53
|
K |
V
|
Lang & Schwarz |
|
|
CATALYST BANCORP INC. ...
|
A3C5A5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CATHAY GENERAL BANCORP
|
923184 |
36,200
|
207
|
37,000
|
207
|
EUR |
07.08.
|
22:58
|
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 |
14,200
|
541
|
14,800
|
541
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
CNB FINANCIAL CORP. (P...
|
351156 |
19,600
|
382
|
20,600
|
382
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
COASTAL FINL. CORP. WA...
|
A2JQ2L |
42,400
|
175
|
44,200
|
175
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
COLONY BANKCORP INC. R...
|
923700 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
14,800
|
510
|
15,400
|
510
|
EUR |
08.08.
|
10:52
|
K |
V
|
Lang & Schwarz |
|
|
COMMERCE BANCSHARES IN...
|
859672 |
54,000
|
138
|
55,500
|
138
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
COMMUNITY FIRST BANCSH...
|
A2QMWU |
19,000
|
398
|
19,700
|
398
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
COMMUNITY TRUST BANCOR...
|
919427 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CONNECTONE BANCORP INC...
|
A11708 |
19,600
|
383
|
20,200
|
383
|
EUR |
08.08.
|
10:53
|
K |
V
|
Lang & Schwarz |
|
|
CROSSFIRST BANKSHARES ...
|
A2PQ27 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CVB FINANCIAL CORP.
|
925673 |
15,200
|
495
|
15,400
|
495
|
EUR |
08.08.
|
10:53
|
K |
V
|
Lang & Schwarz |
|
|
DAVE INC. CLASS A
|
A3D4BP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
DIME COMMUNITY BANCSHA...
|
A2QNK3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
EAGLE BANCORP (MONT.) ...
|
A1CVYH |
12,100
|
624
|
12,900
|
624
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
EAGLE BANCORP INC. (MA...
|
A0D9ZK |
17,300
|
437
|
17,900
|
437
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
EAST WEST BANCORP INC.
|
922137 |
70,000
|
107
|
71,000
|
107
|
EUR |
08.08.
|
10:52
|
K |
V
|
Lang & Schwarz |
|
|
ECB BANCORP INC. REGIS...
|
A3DP1Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENTERPRISE BANCORP INC...
|
A0DQ1D |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
43,400
|
174
|
44,800
|
174
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
ESQUIRE FINL HLDGS INC...
|
A2JPL5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ESSA BANCORP. INC. REG...
|
A0MN42 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FARMERS & MERCH.BANCOR...
|
A0YG6H |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FARMERS NATIONAL BANC ...
|
A0YG3S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIDELITY D & D BANCORP...
|
A0YG3Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIFTH DISTRICT BANCORP...
|
A404C3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIFTH THIRD BANCORP
|
875029 |
35,365
|
212
|
35,865
|
212
|
EUR |
08.08.
|
10:53
|
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 |
12,500
|
614
|
13,600
|
614
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
21,800
|
345
|
22,400
|
345
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST BUSINESS FINL SV...
|
A0HGPP |
36,600
|
205
|
38,400
|
205
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST CAPITAL INC. REG...
|
A0D98G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.740,000
|
4
|
1.770,000
|
4
|
EUR |
08.08.
|
10:53
|
K |
V
|
Lang & Schwarz |
|
|
FIRST COMMUNITY BANCSH...
|
634813 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST COMMUNITY CORP. ...
|
A0DKLK |
17,800
|
429
|
18,800
|
429
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
21,600
|
343
|
22,200
|
343
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
31,000
|
242
|
31,600
|
242
|
EUR |
08.08.
|
10:52
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL CORP. ...
|
923508 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST FINANCIAL NORTHW...
|
A0M269 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST GUARANTY BANCSHA...
|
A143UE |
8,750
|
901
|
10,400
|
901
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
20,800
|
362
|
21,000
|
362
|
EUR |
08.08.
|
10:51
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERNET BANCORP...
|
A0JKC8 |
28,600
|
260
|
30,000
|
260
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
24,400
|
301
|
25,600
|
301
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
32,000
|
235
|
32,800
|
235
|
EUR |
08.08.
|
10:53
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MID BANCSHARES I...
|
A0YG4U |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST NATIONAL CORP. R...
|
A0YG4W |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST NORTHWEST BANCOR...
|
A14NH1 |
8,600
|
900
|
9,600
|
900
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
FIRST OF LONG ISLAND C...
|
769059 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIRST SAVINGS FINL GRO...
|
A0RA8R |
18,100
|
399
|
22,200
|
399
|
EUR |
07.08.
|
22:58
|
K |
V
|
Lang & Schwarz |
|