|
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACNB CORP. REGISTERED ...
|
A0YHBJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AMALGAMATED FINANCIAL ...
|
A2QQBH |
39,800
|
51
|
41,000
|
51
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERISERV FINANCIAL IN...
|
885800 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AMES NATIONAL CORP. RE...
|
A0DNWF |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ARROW FINANCIAL CORP. ...
|
920764 |
34,800
|
57
|
36,000
|
57
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AUBURN NATL BANCORP. R...
|
346008 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AVIDBANK HOLDINGS INC....
|
A2N6F5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANCFIRST CORP. REGIST...
|
886171 |
99,000
|
20
|
101,000
|
20
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK FIRST CORP. REGIS...
|
A117EM |
126,000
|
16
|
129,000
|
16
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF MARIN BANCORP....
|
A0MWPL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANK OF THE J.FINL GRO...
|
A0YHVZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANK OZK
|
A2JQ1Z |
45,430
|
112
|
45,710
|
112
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK7 CORP. REGISTERED...
|
A2N52F |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANKFINANCIAL CORP. RE...
|
A0ER9S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANKWELL FINANCIAL GRO...
|
A1W5CP |
50,500
|
40
|
52,000
|
40
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BAYCOM CORP. REGISTERE...
|
A2DLBH |
27,400
|
71
|
28,800
|
71
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BAYFIRST FINANCIAL COR...
|
A3E4P5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BCB BANCORP. INC. REGI...
|
A0ESUL |
8,850
|
216
|
9,300
|
216
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BLUE FOUNDRY BANCORP R...
|
A3C319 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
121,000
|
124
|
122,000
|
124
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BRIDGEWATER BANCSHARES...
|
A2JGHD |
17,600
|
113
|
18,700
|
113
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BROADWAY FINANCIAL COR...
|
A3EUTN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BURKE HERBERT FINANCIA...
|
A3DW1X |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BUSINESS FIRST BANCSHA...
|
A2JPJ4 |
26,200
|
76
|
27,000
|
76
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BV FINANCIAL INC. REGI...
|
A3EBZU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
C & F FINANCIAL CORP. ...
|
924165 |
67,500
|
29
|
73,500
|
29
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CAMDEN NATIONAL CORP. ...
|
930042 |
46,000
|
43
|
47,600
|
43
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL BANCORP INC. R...
|
A2N6UT |
30,000
|
67
|
31,200
|
67
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITAL CITY BANK GROU...
|
923192 |
41,400
|
48
|
44,200
|
48
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CAPITOL FEDERAL FINANC...
|
A1H4TW |
7,250
|
277
|
7,650
|
277
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CARTER BANKSHARES INC....
|
A2QJL2 |
27,800
|
72
|
29,800
|
72
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CATALYST BANCORP INC. ...
|
A3C5A5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CATHAY GENERAL BANCORP
|
923184 |
54,000
|
92
|
54,500
|
92
|
EUR |
25.06.
|
22:57
|
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 |
24,200
|
82
|
25,000
|
82
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CNB FINANCIAL CORP. (P...
|
351156 |
29,000
|
69
|
30,200
|
69
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
COASTAL FINL. CORP. WA...
|
A2JQ2L |
65,000
|
32
|
70,000
|
32
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
17,400
|
119
|
18,000
|
119
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCE BANCSHARES IN...
|
859672 |
50,000
|
101
|
50,500
|
101
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCIAL BANCGROUP I...
|
A41JA6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
COMMUNITY FIRST BANCSH...
|
A2QMWU |
19,600
|
102
|
20,200
|
102
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMUNITY TRUST BANCOR...
|
919427 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CONNECTONE BANCORP INC...
|
A11708 |
28,800
|
69
|
29,800
|
69
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CVB FINANCIAL CORP.
|
925673 |
19,700
|
775
|
19,800
|
775
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DIME COMMUNITY BANCSHA...
|
A2QNK3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EAGLE BANCORP (MONT.) ...
|
A1CVYH |
20,200
|
97
|
21,000
|
97
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
EAGLE BANCORP INC. (MA...
|
A0D9ZK |
23,600
|
85
|
26,600
|
85
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
EAGLE FINANCIAL SERVIC...
|
A0YGU2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EAST WEST BANCORP INC.
|
922137 |
114,000
|
130
|
115,000
|
130
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
19,200
|
531
|
19,300
|
531
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ECB BANCORP INC. REGIS...
|
A3DP1Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
57,000
|
35
|
58,500
|
35
|
EUR |
25.06.
|
22:57
|
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 |
49,300
|
208
|
49,950
|
208
|
EUR |
25.06.
|
22:57
|
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 |
14,600
|
136
|
15,500
|
136
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
25,600
|
79
|
26,400
|
79
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BUSINESS FINL SV...
|
A0HGPP |
54,000
|
37
|
57,000
|
37
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST CAPITAL INC. REG...
|
A0D98G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.830,000
|
8
|
1.840,000
|
8
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST COMMUNITY BANCSH...
|
634813 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST COMMUNITY CORP. ...
|
A0DKLK |
27,600
|
71
|
29,400
|
71
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
29,000
|
70
|
30,000
|
70
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
30,600
|
166
|
30,800
|
166
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL CORP. ...
|
923508 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST GUARANTY BANCSHA...
|
A143UE |
8,450
|
556
|
9,000
|
556
|
EUR |
25.06.
|
21:52
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
25,600
|
1.180
|
25,800
|
1.180
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERNET BANCORP...
|
A0JKC8 |
23,200
|
86
|
25,200
|
86
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
33,400
|
61
|
34,400
|
61
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
38,000
|
134
|
38,200
|
134
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MID BANCSHARES I...
|
A0YG4U |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST NATIONAL CORP. R...
|
A0YG4W |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST NORTHWEST BANCOR...
|
A14NH1 |
8,600
|
235
|
9,850
|
235
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST SAVINGS FINL GRO...
|
A0RA8R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST SEACOAST BANCORP...
|
A3D12K |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST UNITED CORP. REG...
|
923764 |
36,800
|
54
|
39,600
|
54
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST US BANCSHARES IN...
|
A2AS5G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
FIRST WESTERN FINANCIA...
|
A2P703 |
27,000
|
76
|
28,400
|
76
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRSTSUN CAPITAL BANCO...
|
A40APB |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |