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- The following CUSIPs are included in this filing. See 'Key documents and exhibits' for the full filing and details of each holding. To search for other filings with the same CUSIP, please click the links below.
- 1st Capital Bank (31944C107 )
- 1st Colonial Bancorp (319716106 )
- 1st Constitution Bancorp (31986N102 )
- Access National Corporation (004337101 )
- AJS Bancorp, Inc. (001503101 )
- AMB Financial Corp. (001984103 )
- Ameriana Bancorp (023613102 )
- America California Bank (02364B101 )
- American Business Bank (02475L105 )
- American Homes 4 Rent (02665T306 )
- American River Bankshares (029326105 )
- American Riviera Bank (02932A106 )
- Ameris Bancorp (03076K108 )
- Aquesta Financial Holdings, Inc. (03842L109 )
- Aspen Insurance Holdings Limited (G05384105 )
- Atlantic Coast Financial Corporation (048426100 )
- Auburn National Bancorporation, Inc. (050473107 )
- Avenue Financial Holdings, Inc. (05358K102 )
- Avidbank Holdings, Inc. (05368J103 )
- Banc of California, Inc. (05990K106 )
- Bancorp of New Jersey, Inc. (059915108 )
- Bank First National Corporation (06211J100 )
- Bank of Commerce Holdings (06424J103 )
- Bank of Marin Bancorp (063425102 )
- Bank of Napa, N.A. (063770101 )
- Bank of Santa Clarita (06424K100 )
- Bank of Southern California, N. A. (065104101 )
- Bank of the James Financial Group, Inc. (470299108 )
- BankFinancial Corporation (06643P104 )
- Bankwell Financial Group, Inc. (06654A103 )
- Banner Corporation (06652V208 )
- Bar Harbor Bankshares (066849100 )
- Baraboo Bancorporation, Inc. (067021105 )
- Bay Commercial Bank (072199102 )
- Baylake Corp. (072788102 )
- BB&T Corporation (054937107 )
- Beneficial Mutual Bancorp, Inc. (08171T102 )
- Blackhawk Bancorp, Inc. (09237E204 )
- Boston Private Financial Holdings, Inc. (101119105 )
- Bridge Bancorp Inc. (108035106 )
- Bridge Capital Holdings (108030107 )
- Bryn Mawr Bank Corporation (117665109 )
- BSB Bancorp, Inc. (05573H108 )
- California Bank of Commerce (13005C101 )
- Cambridge Bancorp (132152109 )
- Capital Bank Financial Corp. (139794101 )
- Cardinal Financial Corporation (14149F109 )
- Carolina Bank Holdings, Inc. (143785103 )
- Carolina Trust Bank (144200102 )
- Carter Bank & Trust (146102108 )
- Cascade Bancorp (147154207 )
- Cashmere Valley Bank (14756K102 )
- CB Financial Services, Inc. (12479G101 )
- CBOE Holdings (12503M108 )
- CCFNB Bancorp Inc. (124880105 )
- Centerpointe Community Bank (15200G100 )
- CenterState Banks, Inc. (15201P109 )
- Central Pacific Financial Corp. (154760409 )
- Central Valley Community Bancorp (155685100 )
- Centrue Financial Corporation (15643B106 )
- Century Bancorp, Inc. (156432106 )
- Century Financial Corporation (15652L102 )
- Charter Financial Corporation (16122W108 )
- Chemical Financial Corp. (163731102 )
- Chicopee Bancorp, Inc. (168565109 )
- Citizens Financial Services (174615104 )
- Clifton Bancorp Inc. (186873105 )
- CNB Financial Corporation (126128107 )
- CNLBancshares, Inc (189748106 )
- Coastal Banking Co., Inc. (19041N100 )
- CoBiz Financial Inc. (190897108 )
- Codorus Valley Bancorp, Inc. (192025104 )
- Columbia Banking System, Inc. (197236102 )
- Commencement Bank (20051L109 )
- Commerce Union Bancshares, Inc. (200828101 )
- CommerceWest Bank (20084T103 )
- Communities First Financial Corporation (20344D104 )
- Community Bank of Santa Maria (203598107 )
- Community Bankers Trust Corporation (203612106 )
- Community Financial Corporation (20368X101 )
- Community Southern Holdings, Inc. (20405E108 )
- ConnectOne Bancorp, Inc. (20786W107 )
- Consumers Bancorp, Inc. (210509105 )
- Cordia Bancorp Inc. (218513109 )
- Cornerstone Bancshares, Inc. (218924108 )
- Cornerstone Financial (21925G102 )
- County Bancorp, Inc. (221907108 )
- CU Bancorp (126534106 )
- DCB Financial Corp (233075100 )
- Diamond Hill Investment Group, Inc. (25264R207 )
- DNB Financial Corporation (233237106 )
- Eagle Bancorp, Inc. (268948106 )
- Eagle Financial Services Inc. (26951R104 )
- Eastern Virginia Bankshares, Inc. (277196101 )
- Embassy Bancorp, Inc. (290791102 )
- Emclaire Financial Corp. (290828102 )
- Enterprise Bancorp, Inc. (293668109 )
- Enterprise Financial Services Corp (293712105 )
- ESSA Bancorp, Inc. (29667D104 )
- Farmers National Banc Corp. (309627107 )
- Fauquier Bancshares, Inc. (312059108 )
- FCB Financial Holdings, Inc. (30255G103 )
- Federated National Holding Company (31422T101 )
- Fentura Financial, Inc. (314645102 )
- Fidelity Southern Corporation (316394105 )
- Financial Institutions, Inc. (317585404 )
- First America Holdings Corporation (318476108 )
- First Bancorp (318910106 )
- First Bancshares, Inc. (318916103 )
- First BancTrust Corporation (31868G100 )
- First Bank (31931U102 )
- First Busey Corporation (319383105 )
- First Business Financial Services (319390100 )
- First Capital Bancorp, Inc. (319438107 )
- First Choice Bank (319461109 )
- First Citizens BancShares, Inc. (31946M103 )
- First Colebrook Bancorp, Inc. (31971A107 )
- First Community Corporation (319835104 )
- First Community Financial Partners, Inc. (31985Q106 )
- First Defiance Financial Corp. (32006W106 )
- First Financial Northwest, Inc. (32022K102 )
- First Guaranty Bancshares, Inc. (32043P106 )
- First Menasha Bancshares, Inc. (32081P109 )
- First Merchants Corp. (320817109 )
- First Midwest Bancorp, Inc. (320867104 )
- First National Corporation (32106V107 )
- First NBC Bank (32115D106 )
- First Northern Community Bancorp (335925103 )
- First of Long Island Corp. (320734106 )
- First Security Group, Inc. (336312202 )
- First Security, Inc. (336327101 )
- First Virginia Community Bank (337480107 )
- Flagstar Bancorp, Inc. (337930705 )
- FNB Bancorp (302515101 )
- Focus Business Bank (34415X105 )
- Foresight Financial Group, Inc. (345526107 )
- Foundation Bancorp, Inc. (35040A105 )
- Fox Chase Bancorp, Inc. (35137T108 )
- Franklin Financial Network, Inc. (35352P104 )
- Genworth Financial, Inc. (37247D106 )
- Glen Burnie Bancorp (377407101 )
- Green Bancorp, Inc. (39260X100 )
- Guaranty Bancorp (40075T607 )
- Guaranty Federal Bancshares, Inc. (40108P101 )
- Heartland BancCorp (421962101 )
- Heritage Bankshares, Inc. (42721M101 )
- Heritage Commerce Corp (426927109 )
- Heritage Financial Corporation (42722X106 )
- Heritage Financial Group (42726X102 )
- Heritage Oaks Bancorp (42724R107 )
- Hilltop Holdings Inc. (432748101 )
- Hingham Institution for Savings (433323102 )
- Home Federal Bancorp, Inc. of Louisiana (43708L108 )
- HomeTown Bankshares Corporation (43787N108 )
- HopFed Bancorp, Inc. (439734104 )
- Horizon Bancorp (440407104 )
- Howard Bancorp, Inc. (442496105 )
- Iberiabank Corp (450828108 )
- Idaho Independent Bank (45129P105 )
- IF Bancorp, Inc. (44951J105 )
- Illini Corporation (45177K206 )
- Independent Alliance Banks, Inc. (45380E104 )
- Independent Bank Corp. (453836108 )
- Independent Bank Corporation (453838609 )
- Independent Bank Group, Inc (45384B106 )
- Investar Holding (46134L105 )
- Jacksonville Bancorp, Inc. (469249205 )
- James River Group Holdings, Ltd. (G5005R107 )
- John Marshall Bank (47804G103 )
- Kearny Financial Corp. (48716P108 )
- Lake Shore Bancorp (510700107 )
- Lakeland Bancorp, Inc. (511637100 )
- Lakeland Financial Corporation (511656100 )
- Ledyard Financial Group, Inc. (523338101 )
- LegacyTexas Financial Group, Inc. (52471Y106 )
- Lighthouse Bank (53223T106 )
- Macatawa Bank Corporation (554225102 )
- Mackinac Financial Corporation (554571109 )
- MainSource Financial Group, Inc. (56062Y102 )
- MainStreet Bank (56064A102 )
- Malvern Bancorp, Inc. (561409103 )
- Manning & Napier, Inc. (56382Q102 )
- Mars National Bancorp (571697101 )
- MB Financial, Inc. (55264U108 )
- MBT Financial Corp. (578877102 )
- Mechanics Bank (583614102 )
- Mercantile Bank Corporation (587376104 )
- Merchants Bancshares, Inc. (588448100 )
- Merchants Financial Group, Inc. (588538108 )
- Metro Bancorp Inc. (59161R101 )
- Middlefield Banc Corp. (596304204 )
- Midsouth Bancorp, Inc. (598039105 )
- Mission Valley Bancorp (60520E104 )
- National Bank Holdings Corporation (633707104 )
- National Commerce Corporation (63546L102 )
- National General Holdings Corporation (636220303 )
- NewBridge Bancorp (65080T102 )
- NI Bancshares Corporation (62913U109 )
- North Dallas Bank & Trust Co. (659012108 )
- North State Bancorp (662585108 )
- Northeast Community Bancorp, Inc. (664112109 )
- Northway Financial, Inc. (667270201 )
- Northwest Bancorporation, Inc. (667337109 )
- NorthWest Indiana Bancorp (667516108 )
- Oak Ridge Financial Services, Inc. (671768109 )
- Oak Valley Bancorp (671807105 )
- OceanFirst Financial Corp. (675234108 )
- Old Line Bancshares, Inc. (67984M100 )
- Old National Bancorp (680033107 )
- Old Point Financial Corporation (680194107 )
- Old Second Bancorp, Inc. (680277100 )
- Orange County Bancorp (68417L107 )
- Oregon Pacific Bancorp (686040205 )
- Orrstown Financial Services, Inc (687380105 )
- Pacific Continental Corporation (69412V108 )
- Pacific Financial Corporation (694275108 )
- Palmetto Bancshares, Inc. (697062206 )
- Paragon Commercial Corporation (69911U403 )
- Paragon Financial Solutions, Inc. (69912S100 )
- Park Sterling Corp. (70086Y105 )
- Parke Bancorp, Inc. (700885106 )
- Peapack-Gladstone Financial Corporation (704699107 )
- Peoples Bancorp Inc. (709789101 )
- Peoples Bancorp of North Carolina, Inc. (710577107 )
- Peoples Bancorp, Inc. (709788202 )
- People's Bank of Commerce (710311101 )
- Pinnacle Bank (72346K107 )
- Preferred Bank (740367404 )
- Premier Commercial Bancorp (74048M100 )
- Presidio Bank (74101A100 )
- PrivateBancorp, Inc. (742962103 )
- Professional Holding Corp. (743139107 )
- PSB Holdings (69360W108 )
- PSB Holdings, Inc. (69360N108 )
- Puget Sound Bank (74531Y108 )
- QCR Holdings, Inc. (74727A104 )
- QNB Corp. (74726N107 )
- Quaint Oak Bancorp (74732T106 )
- Republic First Bancorp, Inc. (760416107 )
- River City Bank (76803X106 )
- River Valley Bancorp (768475105 )
- Riverview Bancorp, Inc. (769397100 )
- Royal Financial, Inc. (78027P109 )
- Salisbury Bancorp, Inc. (795226109 )
- San Diego Private Bank (79744Y100 )
- Sandy Spring Bancorp Inc. (800363103 )
- SBM Financial - Maine (78404H100 )
- SBT Bancorp, Inc. (78391C106 )
- Seacoast Banking Corporation of Florida (811707801 )
- Security California Bancorp (81412M103 )
- Select Bancorp, Inc. (81617L108 )
- ServisFirst Bancshares, Inc. (81768T108 )
- Sevier County Bancshares, Inc. (81817P206 )
- Shore Bancshares, Inc. (825107105 )
- Sierra Bancorp (82620P102 )
- Silvercrest Asset Management Group Inc. (828359109 )
- Somerset Trust Holding Company (835126103 )
- Sound Financial Bancorp (83607A100 )
- Southcoast Financial Corporation (84129R100 )
- SouthCrest Financial Group, Inc. (84129X107 )
- Southeastern Bank Financial Corporation (841584105 )
- Southern BancShares (N.C.), Inc. (842243107 )
- Southern First Bancshares, Inc. (842873101 )
- Southern Michigan Bancorp Inc. (84336P103 )
- Southern National Bancorp of Virginia... (843395104 )
- Southwest Bancorp, Inc. (844767103 )
- Square 1 Financial, Inc. (85223W101 )
- State Bank Financial Corporation (856190103 )
- Sterling Bancorp (85917A100 )
- Stifel Financial Corp. (860630102 )
- Stock Yards Bancorp, Inc. (861025104 )
- Stonegate Bank (861811107 )
- Suffolk Bancorp (864739107 )
- Summit State Bank (866264203 )
- Sun Bancorp, Inc. (86663B102 )
- Suncrest Bank (86723G109 )
- Sussex Bancorp (869245100 )
- Talmer Bancorp, Inc. (87482X101 )
- Texas Capital Bancshares, Inc. (88224Q107 )
- The First Bancorp, Inc. (31866P102 )
- Town and Country Financial Corporation (892039108 )
- TriCo Bancshares (896095106 )
- TriState Capital Holdings, Inc. (89678F100 )
- Triumph Bancorp, Inc. (89679E300 )
- Two Rivers Financial Group, Inc. (90206L106 )
- Union Bankshares Corporation (90539J109 )
- United Community Banks, Inc. (90984P303 )
- United Financial Bancorp, Inc. (910304104 )
- United Insurance Holdings Corp. (910710102 )
- Unity Bancorp, Inc. (913290102 )
- Univest Corporation of Pennsylvania (915271100 )
- Valley Commerce Bancorp (919518100 )
- Valley Financial Corporation (919629105 )
- Valley National Bancorp, Inc. (919794107 )
- Veritex Holdings, Inc. (923451108 )
- Village Bank and Trust Financial Corp. (92705T200 )
- Virginia National Bankshares Corp. (928031103 )
- W.T.B. Financial Corporation (929334209 )
- Washington Trust Bancorp, Inc. (940610108 )
- WashingtonFirst Bankshares, Inc. (940730104 )
- Waterstone Financial, Inc. (94188P101 )
- West Bancorporation, Inc. (95123P106 )
- West Suburban Bancorp, Inc. (956152409 )
- Westbury Bancorp, Inc. (95727P106 )
- Westfield Financial Inc. (96008P104 )
- Wintrust Financial Corporation (97650W108 )
- Xenith Bankshares, Inc. (98410X105 )
- Yadkin Financial Corporation (984305102 )
- York Traditions Bank (987159100 )
- Your Community Bankshares, Inc. (98779U106 )