| 
                                            Company
                                         | ||||||
|---|---|---|---|---|---|---|
|   
    
      RBB Bancorp
    
        RBB
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            19.16
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.94
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            372.57M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Red River Bancshares
    
        RRBI
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            66.4
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            2.12
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            373.43M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      First Business Financial Services
    
        FBIZ
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            49.12
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.93
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            377.17M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Bridgewater Bancshares
    
        BWB
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Thrifts & Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            16.42
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            1.1
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            377.51M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Athelney Trust plc
    
        ATY
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            377.63M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Bank of Marin Bancorp
    
        BMRC
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            25.91
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            1.43
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            381.32M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Guaranty Bancshares
    
        GNTY
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            396.41M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Farmers & Merchants Bancorp
    
        FMAO
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            23.01
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            2.87
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            402.88M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      First Foundation
    
        FFWM
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            5.3
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.56
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            407.36M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Alerus Financial
    
        ALRS
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Diversified Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            20.97
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            1.14
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            410.22M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Sierra Bancorp
    
        BSRR
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            29.27
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.02
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            416.33M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Capital Bancorp
    
        CBNK
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            27.885
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.2
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            417.24M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Flushing Financial
    
        FFIC
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            13.41
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            4.28
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            427.67M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Diamond Hill Investment Group
    
        DHIL
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            130.1
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -2.93
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            427.74M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Financial Institutions
    
        FISI
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            28.92
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.86
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            427.99M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Invesco Mortgage Capital
    
        IVR
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Mortgage Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     | 
                                                                                                            7.17
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.78
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            430.53M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Northrim BanCorp
    
        NRIM
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            22.12
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.45
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            435.22M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Vox Valor Capital Ltd.
    
        VOX
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            0.175
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            439.09M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Peoples Financial Services
    
        PFIS
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            47.15
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.19
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            439.43M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Bank7
    
        BSVN
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            40.93
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            1.73
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            440.84M
                                                                                                                    $
                                                                                                                                                                                                                     | 
