COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Allegiance Bancshares, Inc. | Common | 01748H107 | 17,436 | 455,253 | SH | | SOLE | | 455,253 | 0 | 0 |
Atlantic Capital Bancshares, Inc. | Common | 048269203 | 8,286 | 436,082 | SH | | SOLE | | 436,082 | 0 | 0 |
Aspen Insurance Holdings Limited | Common | G05384105 | 5,933 | 119,012 | SH | | SOLE | | 119,012 | 0 | 0 |
AJS Bancorp, Inc. | Common | 001503101 | 833 | 56,668 | SH | | SOLE | | 56,668 | 0 | 0 |
American Business Bank | Common | 02475L105 | 10,233 | 243,642 | SH | | SOLE | | 243,642 | 0 | 0 |
AMB Financial Corp. | Common | 001984103 | 1,594 | 93,750 | SH | | SOLE | | 93,750 | 0 | 0 |
American Homes 4 Rent | Common | 02665T306 | 17,555 | 777,800 | SH | | SOLE | | 777,800 | 0 | 0 |
American River Bankshares | Common | 029326105 | 5,694 | 392,419 | SH | | SOLE | | 392,419 | 0 | 0 |
Access National Corporation | Common | 004337101 | 1,080 | 40,740 | SH | | SOLE | | 40,740 | 0 | 0 |
Aquesta Financial Holdings, Inc. | Common | 03842L109 | 2,319 | 220,856 | SH | | SOLE | | 220,856 | 0 | 0 |
American Riviera Bank | Common | 02932A106 | 5,689 | 339,665 | SH | | SOLE | | 339,665 | 0 | 0 |
Auburn National Bancorporation, Inc. | Common | 050473107 | 3,962 | 107,253 | SH | | SOLE | | 107,253 | 0 | 0 |
Avidbank Holdings, Inc. | Common | 05368J103 | 8,434 | 427,043 | SH | | SOLE | | 427,043 | 0 | 0 |
Banc of California, Inc. | Common | 05990K106 | 5,895 | 274,204 | SH | | SOLE | | 274,204 | 0 | 0 |
Baraboo Bancorporation, Inc. | Common | 067021105 | 778 | 177,642 | SH | | SOLE | | 177,642 | 0 | 0 |
Bank of Southern California, N. A. | Common | 065104101 | 4,112 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
BCB Bancorp, Inc. | Common | 055298103 | 4,131 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
BayCom Corp. | Common | 07272M107 | 5,378 | 308,172 | SH | | SOLE | | 308,172 | 0 | 0 |
Bridge Bancorp Inc. | Common | 108035106 | 4,594 | 137,965 | SH | | SOLE | | 137,965 | 0 | 0 |
BankFinancial Corporation | Common | 06643P104 | 6,575 | 440,707 | SH | | SOLE | | 440,707 | 0 | 0 |
Bank First National Corporation | Common | 06211J100 | 7,208 | 198,844 | SH | | SOLE | | 198,844 | 0 | 0 |
Bar Harbor Bankshares | Common | 066849100 | 2,867 | 93,021 | SH | | SOLE | | 93,021 | 0 | 0 |
Blackhawk Bancorp, Inc. | Common | 09237E204 | 1,080 | 44,536 | SH | | SOLE | | 44,536 | 0 | 0 |
Oak Ridge Financial Services, Inc. | Common | 671768109 | 2,621 | 199,352 | SH | | SOLE | | 199,352 | 0 | 0 |
BSB Bancorp, Inc. | Common | 05573H108 | 26,321 | 899,860 | SH | | SOLE | | 899,860 | 0 | 0 |
Bank of Marin Bancorp | Common | 063425102 | 6,561 | 106,593 | SH | | SOLE | | 106,593 | 0 | 0 |
Bryn Mawr Bank Corporation | Common | 117665109 | 7,606 | 178,971 | SH | | SOLE | | 178,971 | 0 | 0 |
Bank of Napa, N.A. | Common | 063770101 | 1,563 | 117,069 | SH | | SOLE | | 117,069 | 0 | 0 |
Bank of Commerce Holdings | Common | 06424J103 | 11,794 | 1,067,326 | SH | | SOLE | | 1,067,326 | 0 | 0 |
Bank of the James Financial Group, Inc. | Common | 470299108 | 3,982 | 266,172 | SH | | SOLE | | 266,172 | 0 | 0 |
Boston Private Financial Holdings, Inc. | Common | 101119105 | 26,558 | 1,730,163 | SH | | SOLE | | 1,730,163 | 0 | 0 |
Brookline-MA | Common | 11373M107 | 4,745 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
Bank of Santa Clarita | Common | 06424K100 | 2,559 | 159,930 | SH | | SOLE | | 159,930 | 0 | 0 |
Sierra Bancorp | Common | 82620P102 | 10,932 | 445,312 | SH | | SOLE | | 445,312 | 0 | 0 |
First Busey Corporation | Common | 319383204 | 5,350 | 182,457 | SH | | SOLE | | 182,457 | 0 | 0 |
Bankwell Financial Group, Inc. | Common | 06654A103 | 12,870 | 412,094 | SH | | SOLE | | 412,094 | 0 | 0 |
Byline Bancorp, Inc. | Common | 124411109 | 8,622 | 430,000 | SH | | SOLE | | 430,000 | 0 | 0 |
California BanCorp | Common | 13005C101 | 6,185 | 325,501 | SH | | SOLE | | 325,501 | 0 | 0 |
Carter Bank & Trust | Common | 146102108 | 3,791 | 244,558 | SH | | SOLE | | 244,558 | 0 | 0 |
Carolina Financial Corporation | Common | 143873107 | 10,041 | 310,661 | SH | | SOLE | | 310,661 | 0 | 0 |
Carolina Trust BancShares, Inc. | Common | 14422P105 | 2,947 | 393,964 | SH | | SOLE | | 393,964 | 0 | 0 |
Cambridge Bancorp | Common | 132152109 | 17,185 | 255,544 | SH | | SOLE | | 255,544 | 0 | 0 |
Coastal Banking Co., Inc. | Common | 19041N100 | 2,281 | 129,985 | SH | | SOLE | | 129,985 | 0 | 0 |
Capital Bank Financial Corp. | Common | 139794101 | 3,702 | 97,171 | SH | | SOLE | | 97,171 | 0 | 0 |
CB Financial Services, Inc. | Common | 12479G101 | 1,571 | 60,536 | SH | | SOLE | | 60,536 | 0 | 0 |
Consumers Bancorp, Inc. | Common | 210509105 | 2,599 | 136,792 | SH | | SOLE | | 136,792 | 0 | 0 |
CBT Financial Corporation | Common | 12495U100 | 2,560 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
Commencement Bank | Common | 20051L109 | 3,396 | 251,560 | SH | | SOLE | | 251,560 | 0 | 0 |
Coastal Carolina Bancshares, Inc. | Common | 190435107 | 1,836 | 262,238 | SH | | SOLE | | 262,238 | 0 | 0 |
CNB Financial Corporation | Common | 126128107 | 13,090 | 546,087 | SH | | SOLE | | 546,087 | 0 | 0 |
Centerpointe Community Bank | Common | 15200G100 | 1,134 | 85,550 | SH | | SOLE | | 85,550 | 0 | 0 |
Cornerstone Financial | Common | 21925G201 | 63 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
Communities First Financial Corporation | Common | 20344D104 | 3,369 | 224,567 | SH | | SOLE | | 224,567 | 0 | 0 |
Charter Financial Corporation | Common | 16122W108 | 7,627 | 423,695 | SH | | SOLE | | 423,695 | 0 | 0 |
Community Bank of Bergen County, NJ | Common | 203489109 | 4,369 | 189,967 | SH | | SOLE | | 189,967 | 0 | 0 |
Century Bancorp, Inc. | Common | 156432106 | 4,891 | 76,904 | SH | | SOLE | | 76,904 | 0 | 0 |
ConnectOne Bancorp, Inc. | Common | 20786W107 | 17,683 | 784,153 | SH | | SOLE | | 784,153 | 0 | 0 |
CoBiz Financial Inc. | Common | 190897108 | 28,117 | 1,615,933 | SH | | SOLE | | 1,615,933 | 0 | 0 |
Carolina Alliance Bank | Common | 14376R107 | 524 | 42,257 | SH | | SOLE | | 42,257 | 0 | 0 |
CenterState Banks, Inc. | Common | 15201P109 | 33,659 | 1,353,929 | SH | | SOLE | | 1,353,929 | 0 | 0 |
Cashmere Valley Bank | Common | 14756K102 | 5,530 | 103,653 | SH | | SOLE | | 103,653 | 0 | 0 |
CapStar Financial Holdings, Inc. | Common | 14070T102 | 5,735 | 323,300 | SH | | SOLE | | 323,300 | 0 | 0 |
Commerce Union Bancshares, Inc. | Common | 200828101 | 2,913 | 122,020 | SH | | SOLE | | 122,020 | 0 | 0 |
CU Bancorp | Common | 126534106 | 15,518 | 429,258 | SH | | SOLE | | 429,258 | 0 | 0 |
Central Valley Community Bancorp | Common | 155685100 | 19,920 | 898,927 | SH | | SOLE | | 898,927 | 0 | 0 |
Codorus Valley Bancorp, Inc. | Common | 192025104 | 21,568 | 759,429 | SH | | SOLE | | 759,429 | 0 | 0 |
CommerceWest Bank | Common | 20084T103 | 3,907 | 192,472 | SH | | SOLE | | 192,472 | 0 | 0 |
Century Financial Corporation | Common | 15652L102 | 2,667 | 125,515 | SH | | SOLE | | 125,515 | 0 | 0 |
Community Bank | Common | 203507108 | 1,835 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
Community Bancorp of Santa Maria | Common | 20344R103 | 1,869 | 173,824 | SH | | SOLE | | 173,824 | 0 | 0 |
Citizens Bancorp | Common | 172950107 | 1,921 | 130,712 | SH | | SOLE | | 130,712 | 0 | 0 |
Citizens Financial Services | Common | 174615104 | 3,150 | 58,350 | SH | | SOLE | | 58,350 | 0 | 0 |
Diamond Hill Investment Group, Inc. | Common | 25264R207 | 1,048 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
Delmarva Bancshares, Inc. | Common | 247100100 | 1,032 | 173,459 | SH | | SOLE | | 173,459 | 0 | 0 |
DNB Financial Corporation | Common | 233237106 | 8,430 | 245,767 | SH | | SOLE | | 245,767 | 0 | 0 |
Meridian Interstate Bancorp | Common | 58958U103 | 169 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
Enterprise Bancorp, Inc. | Common | 293668109 | 10,951 | 308,137 | SH | | SOLE | | 308,137 | 0 | 0 |
Enterprise Financial Services Corp | Common | 293712105 | 50,032 | 1,226,274 | SH | | SOLE | | 1,226,274 | 0 | 0 |
Eagle Financial Services Inc. | Common | 26951R104 | 2,909 | 93,084 | SH | | SOLE | | 93,084 | 0 | 0 |
Eagle Bancorp, Inc. | Common | 268948106 | 16,109 | 254,490 | SH | | SOLE | | 254,490 | 0 | 0 |
Emclaire Financial Corp. | Common | 290828102 | 3,268 | 117,207 | SH | | SOLE | | 117,207 | 0 | 0 |
Empire Bancorp Inc. | Common | 291617108 | 622 | 45,188 | SH | | SOLE | | 45,188 | 0 | 0 |
Embassy Bancorp, Inc. | Common | 290791102 | 2,821 | 188,437 | SH | | SOLE | | 188,437 | 0 | 0 |
Equity Bancshares, Inc. | Common | 29460X109 | 14,338 | 467,943 | SH | | SOLE | | 467,943 | 0 | 0 |
Esquire Bank, National Association | Common | 29667J101 | 750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ESSA Bancorp, Inc. | Common | 29667D104 | 2,035 | 138,218 | SH | | SOLE | | 138,218 | 0 | 0 |
Community Bankers Trust Corporation | Common | 203612106 | 10,797 | 1,308,705 | SH | | SOLE | | 1,308,705 | 0 | 0 |
Flagstar Bancorp, Inc. | Common | 337930705 | 5,360 | 173,900 | SH | | SOLE | | 173,900 | 0 | 0 |
First Business Financial Services | Common | 319390100 | 18,145 | 786,198 | SH | | SOLE | | 786,198 | 0 | 0 |
FB Financial Corp. | Common | 30257X104 | 7,595 | 209,868 | SH | | SOLE | | 209,868 | 0 | 0 |
First Bancshares, Inc. | Common | 318916103 | 19,564 | 708,843 | SH | | SOLE | | 708,843 | 0 | 0 |
First Bancorp | Common | 318910106 | 18,523 | 592,556 | SH | | SOLE | | 592,556 | 0 | 0 |
Fauquier Bancshares, Inc. | Common | 312059108 | 3,353 | 176,476 | SH | | SOLE | | 176,476 | 0 | 0 |
FCB Financial Holdings, Inc. | Common | 30255G103 | 6,536 | 136,871 | SH | | SOLE | | 136,871 | 0 | 0 |
First Choice Bank | Common | 319461109 | 12,377 | 545,254 | SH | | SOLE | | 545,254 | 0 | 0 |
First Community Corporation | Common | 319835104 | 6,895 | 328,319 | SH | | SOLE | | 328,319 | 0 | 0 |
1st Constitution Bancorp | Common | 31986N102 | 11,064 | 626,844 | SH | | SOLE | | 626,844 | 0 | 0 |
First Community Financial Partners, Inc. | Common | 31985Q106 | 6,422 | 497,801 | SH | | SOLE | | 497,801 | 0 | 0 |
First Citrus Bancorporation, Inc. | Common | 31959T102 | 255 | 15,225 | SH | | SOLE | | 15,225 | 0 | 0 |
First Colebrook Bancorp, Inc. | Common | 31971A107 | 1,841 | 81,627 | SH | | SOLE | | 81,627 | 0 | 0 |
1st Colonial Bancorp | Common | 319716106 | 2,714 | 246,693 | SH | | SOLE | | 246,693 | 0 | 0 |
First Defiance Financial Corp. | Common | 32006W106 | 4,523 | 85,850 | SH | | SOLE | | 85,850 | 0 | 0 |
Fentura Financial, Inc. | Common | 314645102 | 6,271 | 343,590 | SH | | SOLE | | 343,590 | 0 | 0 |
FirstAtlantic Financial Holdings, Inc. | Common | 337651103 | 1,866 | 140,788 | SH | | SOLE | | 140,788 | 0 | 0 |
First Foundation Inc. | Common | 32026V104 | 13,381 | 814,398 | SH | | SOLE | | 814,398 | 0 | 0 |
First Guaranty Bancshares, Inc. | Common | 32043P106 | 2,813 | 103,264 | SH | | SOLE | | 103,264 | 0 | 0 |
Foresight Financial Group, Inc. | Common | 345526107 | 7,976 | 264,538 | SH | | SOLE | | 264,538 | 0 | 0 |
First Home Bancorp, Inc. | Common | 32050L105 | 1,418 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
First Security, Inc. | Common | 336327101 | 4,005 | 162,125 | SH | | SOLE | | 162,125 | 0 | 0 |
First BancTrust Corporation | Common | 31868G100 | 3,389 | 164,135 | SH | | SOLE | | 164,135 | 0 | 0 |
1st Capital Bank | Common | 31944C107 | 4,315 | 319,598 | SH | | SOLE | | 319,598 | 0 | 0 |
Financial Institutions, Inc. | Common | 317585404 | 5,610 | 188,261 | SH | | SOLE | | 188,261 | 0 | 0 |
First of Long Island Corp. | Common | 320734106 | 11,020 | 385,315 | SH | | SOLE | | 385,315 | 0 | 0 |
First Midwest Bancorp, Inc. | Common | 320867104 | 27,121 | 1,163,507 | SH | | SOLE | | 1,163,507 | 0 | 0 |
Farmers National Banc Corp. | Common | 309627107 | 4,458 | 307,433 | SH | | SOLE | | 307,433 | 0 | 0 |
FNB Bancorp | Common | 302515101 | 10,955 | 398,950 | SH | | SOLE | | 398,950 | 0 | 0 |
Federated National Holding Company | Common | 31422T101 | 2,208 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
First Northern Community Bancorp | Common | 335925103 | 6,248 | 522,865 | SH | | SOLE | | 522,865 | 0 | 0 |
First Bank | Common | 31931U102 | 15,899 | 1,364,734 | SH | | SOLE | | 1,364,734 | 0 | 0 |
Republic First Bancorp, Inc. | Common | 760416107 | 22,848 | 2,470,059 | SH | | SOLE | | 2,470,059 | 0 | 0 |
First Merchants Corp. | Common | 320817109 | 9,139 | 227,681 | SH | | SOLE | | 227,681 | 0 | 0 |
Franklin Financial Network, Inc. | Common | 35352P104 | 6,084 | 147,500 | SH | | SOLE | | 147,500 | 0 | 0 |
First South Bancorp, Inc. | Common | 33646D102 | 1,597 | 1,597,246 | SH | | SOLE | | 1,597,246 | 0 | 0 |
First Virginia Community Bank | Common | 36120Q101 | 6,584 | 334,200 | SH | | SOLE | | 334,200 | 0 | 0 |
First National Corporation | Common | 32106V107 | 3,507 | 239,418 | SH | | SOLE | | 239,418 | 0 | 0 |
Guaranty Bancorp | Common | 40075T607 | 4,945 | 181,802 | SH | | SOLE | | 181,802 | 0 | 0 |
Glen Burnie Bancorp | Common | 377407101 | 383 | 36,449 | SH | | SOLE | | 36,449 | 0 | 0 |
Green Bancorp, Inc. | Common | 39260X100 | 9,079 | 468,011 | SH | | SOLE | | 468,011 | 0 | 0 |
Guaranty Bancshares, Inc. | Common | 400764106 | 3,994 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
GrandSouth Bancorporation | Common | 386627301 | 1,814 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Howard Bancorp, Inc. | Common | 442496105 | 2,622 | 136,187 | SH | | SOLE | | 136,187 | 0 | 0 |
Horizon Bancorp | Common | 440407104 | 8,150 | 309,284 | SH | | SOLE | | 309,284 | 0 | 0 |
HCSB Financial Corporation | Common | 40413R107 | 2,891 | 22,238,470 | SH | | SOLE | | 22,238,470 | 0 | 0 |
Home Federal Bancorp, Inc. of Louisiana | Common | 43708L108 | 2,656 | 98,556 | SH | | SOLE | | 98,556 | 0 | 0 |
Heritage Financial Corporation | Common | 42722X106 | 19,860 | 749,423 | SH | | SOLE | | 749,423 | 0 | 0 |
Hingham Institution for Savings | Common | 433323102 | 6,088 | 33,463 | SH | | SOLE | | 33,463 | 0 | 0 |
HomeTown Bankshares Corporation | Common | 43787N108 | 2,019 | 187,842 | SH | | SOLE | | 187,842 | 0 | 0 |
Heritage Commerce Corp | Common | 426927109 | 18,930 | 1,373,708 | SH | | SOLE | | 1,373,708 | 0 | 0 |
Hilltop Holdings Inc. | Common | 432748101 | 5,964 | 227,532 | SH | | SOLE | | 227,532 | 0 | 0 |
Independent Alliance Banks, Inc. | Common | 45380E104 | 6,213 | 93,786 | SH | | SOLE | | 93,786 | 0 | 0 |
Iberiabank Corp | Common | 450828108 | 17,077 | 209,534 | SH | | SOLE | | 209,534 | 0 | 0 |
Independent Bank Group, Inc | Common | 45384B106 | 2,291 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
County Bancorp, Inc. | Common | 221907108 | 5,096 | 212,335 | SH | | SOLE | | 212,335 | 0 | 0 |
First Internet Bancorp | Common | 320557101 | 1,459 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
IF Bancorp, Inc. | Common | 44951J105 | 1,639 | 84,072 | SH | | SOLE | | 84,072 | 0 | 0 |
Investar Holding Corporation | Common | 46134L105 | 13,614 | 594,513 | SH | | SOLE | | 594,513 | 0 | 0 |
John Marshall Bank | Common | 47805L101 | 5,158 | 248,000 | SH | | SOLE | | 248,000 | 0 | 0 |
Kingstone Companies, Inc. | Common | 496719105 | 3,680 | 240,500 | SH | | SOLE | | 240,500 | 0 | 0 |
Kentucky Bancshares, Inc. | Common | 491203105 | 3,311 | 84,029 | SH | | SOLE | | 84,029 | 0 | 0 |
Lakeland Bancorp, Inc. | Common | 511637100 | 28,515 | 1,512,747 | SH | | SOLE | | 1,512,747 | 0 | 0 |
Ledyard Financial Group, Inc. | Common | 523338101 | 3,142 | 52,364 | SH | | SOLE | | 52,364 | 0 | 0 |
Lighthouse Bank | Common | 53223T106 | 1,437 | 74,595 | SH | | SOLE | | 74,595 | 0 | 0 |
Fidelity Southern Corporation | Common | 316394105 | 32,426 | 1,418,478 | SH | | SOLE | | 1,418,478 | 0 | 0 |
Lake Shore Bancorp | Common | 510700107 | 3,463 | 219,879 | SH | | SOLE | | 219,879 | 0 | 0 |
LegacyTexas Financial Group, Inc. | Common | 52471Y106 | 7,781 | 204,072 | SH | | SOLE | | 204,072 | 0 | 0 |
Middlefield Banc Corp. | Common | 596304204 | 4,284 | 84,991 | SH | | SOLE | | 84,991 | 0 | 0 |
MB Financial, Inc. | Common | 55264U108 | 15,994 | 363,159 | SH | | SOLE | | 363,159 | 0 | 0 |
MBT Financial Corp. | Common | 578877102 | 7,801 | 804,233 | SH | | SOLE | | 804,233 | 0 | 0 |
Mercantile Bank Corporation | Common | 587376104 | 44,297 | 1,407,132 | SH | | SOLE | | 1,407,132 | 0 | 0 |
Macatawa Bank Corporation | Common | 554225102 | 7,520 | 788,293 | SH | | SOLE | | 788,293 | 0 | 0 |
Merchants Financial Group, Inc. | Common | 588538108 | 5,135 | 83,360 | SH | | SOLE | | 83,360 | 0 | 0 |
Mackinac Financial Corporation | Common | 554571109 | 3,166 | 226,307 | SH | | SOLE | | 226,307 | 0 | 0 |
Malvern Bancorp, Inc. | Common | 561409103 | 13,627 | 568,994 | SH | | SOLE | | 568,994 | 0 | 0 |
Manning & Napier, Inc. | Common | 56382Q102 | 1,212 | 278,603 | SH | | SOLE | | 278,603 | 0 | 0 |
MainStreet Bancshares, Inc. | Common | 56064Y100 | 6,457 | 402,300 | SH | | SOLE | | 402,300 | 0 | 0 |
Midland States Bancorp, Inc. | Common | 597742105 | 5,903 | 176,095 | SH | | SOLE | | 176,095 | 0 | 0 |
MainSource Financial Group, Inc. | Common | 56062Y102 | 6,654 | 198,564 | SH | | SOLE | | 198,564 | 0 | 0 |
Midsouth Bancorp, Inc. | Common | 598039105 | 1,532 | 130,393 | SH | | SOLE | | 130,393 | 0 | 0 |
MVB Financial Corp. | Common | 553810102 | 6,313 | 478,261 | SH | | SOLE | | 478,261 | 0 | 0 |
Mission Valley Bancorp | Common | 60520E104 | 3,032 | 218,908 | SH | | SOLE | | 218,908 | 0 | 0 |
Northwest Bancorporation, Inc. | Common | 667337109 | 7,179 | 598,281 | SH | | SOLE | | 598,281 | 0 | 0 |
National Bank Holdings Corporation | Common | 633707104 | 27,038 | 816,620 | SH | | SOLE | | 816,620 | 0 | 0 |
Nicolet Bankshares, Inc. | Common | 65406E102 | 20,366 | 372,262 | SH | | SOLE | | 372,262 | 0 | 0 |
National Commerce Corporation | Common | 63546L102 | 15,241 | 385,351 | SH | | SOLE | | 385,351 | 0 | 0 |
Northeast Community Bancorp, Inc. | Common | 664112109 | 4,009 | 475,600 | SH | | SOLE | | 475,600 | 0 | 0 |
National General Holdings Corporation | Common | 636220303 | 2,532 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
North Dallas Bank & Trust Co. | Common | 659012108 | 3,612 | 50,626 | SH | | SOLE | | 50,626 | 0 | 0 |
NorthWest Indiana Bancorp | Common | 667516108 | 7,236 | 178,668 | SH | | SOLE | | 178,668 | 0 | 0 |
Northway Financial, Inc. | Common | 667270201 | 5,371 | 193,906 | SH | | SOLE | | 193,906 | 0 | 0 |
Orange County Bancorp | Common | 68417L107 | 6,367 | 137,228 | SH | | SOLE | | 137,228 | 0 | 0 |
OCB Bancorp | Common | 67105J101 | 1,600 | 124,963 | SH | | SOLE | | 124,963 | 0 | 0 |
Southwest Bancorp, Inc. | Common | 844767103 | 19,012 | 744,106 | SH | | SOLE | | 744,106 | 0 | 0 |
Old Line Bancshares, Inc. | Common | 67984M100 | 13,932 | 494,377 | SH | | SOLE | | 494,377 | 0 | 0 |
Old Second Bancorp, Inc. | Common | 680277100 | 28,414 | 2,460,082 | SH | | SOLE | | 2,460,082 | 0 | 0 |
Oak Valley Bancorp | Common | 671807105 | 6,568 | 472,489 | SH | | SOLE | | 472,489 | 0 | 0 |
Private Bancorp of America, Inc. | Common | 74274F100 | 8,213 | 356,324 | SH | | SOLE | | 356,324 | 0 | 0 |
PB Bancorp, Inc. | Common | 70454T100 | 1,559 | 147,801 | SH | | SOLE | | 147,801 | 0 | 0 |
People's Bank of Commerce | Common | 710311101 | 2,453 | 196,230 | SH | | SOLE | | 196,230 | 0 | 0 |
Paragon Commercial Corporation | Common | 69911U403 | 19,990 | 380,977 | SH | | SOLE | | 380,977 | 0 | 0 |
Pinnacle Bank | Common | 72346K107 | 2,024 | 235,317 | SH | | SOLE | | 235,317 | 0 | 0 |
Pacific Commerce Bancorp | Common | 69413A103 | 653 | 80,150 | SH | | SOLE | | 80,150 | 0 | 0 |
Pacific Continental Corporation | Common | 69412V108 | 1,898 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
Presidio Bank | Common | 74101A100 | 1,838 | 103,544 | SH | | SOLE | | 103,544 | 0 | 0 |
Peoples Bancorp Inc. | Common | 709789101 | 17,571 | 546,882 | SH | | SOLE | | 546,882 | 0 | 0 |
Professional Holding Corp. | Common | 743139107 | 1,215 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
Pacific Financial Corporation | Common | 694275108 | 5,539 | 640,323 | SH | | SOLE | | 640,323 | 0 | 0 |
Peapack-Gladstone Financial Corporation | Common | 704699107 | 45,946 | 1,468,387 | SH | | SOLE | | 1,468,387 | 0 | 0 |
Paragon Financial Solutions, Inc. | Common | 69912S100 | 3,816 | 399,532 | SH | | SOLE | | 399,532 | 0 | 0 |
Parke Bancorp, Inc. | Common | 700885106 | 836 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
Pinnacle Bankshares Corporation | Common | 72345E102 | 3,147 | 112,580 | SH | | SOLE | | 112,580 | 0 | 0 |
Premier Commercial Bancorp | Common | 74048M100 | 3,400 | 365,576 | SH | | SOLE | | 365,576 | 0 | 0 |
PSB Holdings, Inc. | Common | 69360N108 | 5,073 | 75,997 | SH | | SOLE | | 75,997 | 0 | 0 |
Park Sterling Corp. | Common | 70086Y105 | 30,867 | 2,598,233 | SH | | SOLE | | 2,598,233 | 0 | 0 |
Puget Sound Bank | Common | 74532B107 | 3,427 | 140,458 | SH | | SOLE | | 140,458 | 0 | 0 |
QCR Holdings, Inc. | Common | 74727A104 | 22,995 | 485,128 | SH | | SOLE | | 485,128 | 0 | 0 |
QNB Corp. | Common | 74726N107 | 8,590 | 212,984 | SH | | SOLE | | 212,984 | 0 | 0 |
Quaint Oak Bancorp | Common | 74732T106 | 2,280 | 173,000 | SH | | SOLE | | 173,000 | 0 | 0 |
River City Bank | Common | 76803X106 | 1,244 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
Revere Bank | Common | 761402106 | 2,850 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Riverview Bancorp, Inc. | Common | 769397100 | 4,957 | 746,574 | SH | | SOLE | | 746,574 | 0 | 0 |
South Atlantic Bancshares, Inc. | Common | 83636T104 | 1,998 | 124,898 | SH | | SOLE | | 124,898 | 0 | 0 |
Salisbury Bancorp, Inc. | Common | 795226109 | 1,076 | 26,216 | SH | | SOLE | | 26,216 | 0 | 0 |
Silvercrest Asset Management Group Inc. | Common | 828359109 | 10,185 | 757,259 | SH | | SOLE | | 757,259 | 0 | 0 |
Sandy Spring Bancorp Inc. | Common | 800363103 | 35,062 | 862,316 | SH | | SOLE | | 862,316 | 0 | 0 |
State Bank Corp. | Common | 856121108 | 282 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
Sussex Bancorp | Common | 869245100 | 12,778 | 524,767 | SH | | SOLE | | 524,767 | 0 | 0 |
Seacoast Banking Corporation of Florida | Common | 811707801 | 21,212 | 880,169 | SH | | SOLE | | 880,169 | 0 | 0 |
Sunshine Bancorp, Inc. | Common | 86777J108 | 4,552 | 213,600 | SH | | SOLE | | 213,600 | 0 | 0 |
Suncrest Bank | Common | 86723G109 | 3,485 | 348,503 | SH | | SOLE | | 348,503 | 0 | 0 |
Southern BancShares (N.C.), Inc. | Common | 842243107 | 4,950 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
SBT Bancorp, Inc. | Common | 78391C106 | 2,597 | 104,718 | SH | | SOLE | | 104,718 | 0 | 0 |
SouthCrest Financial Group, Inc. | Common | 84129X107 | 3,004 | 351,336 | SH | | SOLE | | 351,336 | 0 | 0 |
Santa Cruz County Bank | Common | 801827106 | 767 | 18,378 | SH | | SOLE | | 18,378 | 0 | 0 |
Stifel Financial Corp. | Common | 860630102 | 10,074 | 219,096 | SH | | SOLE | | 219,096 | 0 | 0 |
ServisFirst Bancshares, Inc. | Common | 81768T108 | 6,637 | 179,900 | SH | | SOLE | | 179,900 | 0 | 0 |
Southern First Bancshares, Inc. | Common | 842873101 | 23,064 | 622,521 | SH | | SOLE | | 622,521 | 0 | 0 |
Stonegate Bank | Common | 861811107 | 18,869 | 408,604 | SH | | SOLE | | 408,604 | 0 | 0 |
Shore Bancshares, Inc. | Common | 825107105 | 11,819 | 718,456 | SH | | SOLE | | 718,456 | 0 | 0 |
SmartFinancial, Inc. | Common | 83190L208 | 9,513 | 398,367 | SH | | SOLE | | 398,367 | 0 | 0 |
Solvay Bank Corporation | Common | 83441Q105 | 671 | 16,899 | SH | | SOLE | | 16,899 | 0 | 0 |
Southern Michigan Bancorp Inc. | Common | 84336P103 | 2,395 | 69,430 | SH | | SOLE | | 69,430 | 0 | 0 |
Somerset Trust Holding Company | Common | 835126103 | 1,790 | 42,874 | SH | | SOLE | | 42,874 | 0 | 0 |
Southern National Bancorp of Virginia,Inc. | Common | 843395104 | 26,061 | 1,480,747 | SH | | SOLE | | 1,480,747 | 0 | 0 |
Surrey Bancorp | Common | 86888W105 | 851 | 69,785 | SH | | SOLE | | 69,785 | 0 | 0 |
South State Corporation | Common | 840441109 | 2,198 | 25,649 | SH | | SOLE | | 25,649 | 0 | 0 |
Summit State Bank | Common | 866264203 | 1,867 | 143,607 | SH | | SOLE | | 143,607 | 0 | 0 |
State Bank Financial Corporation | Common | 856190103 | 50,028 | 1,844,691 | SH | | SOLE | | 1,844,691 | 0 | 0 |
Standard AVB Financial Corp. | Common | 85303B100 | 7,505 | 265,650 | SH | | SOLE | | 265,650 | 0 | 0 |
Sevier County Bancshares, Inc. | Common | 81817P206 | 1,650 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
Triumph Bancorp, Inc. | Common | 89679E300 | 7,323 | 298,300 | SH | | SOLE | | 298,300 | 0 | 0 |
Texas Capital Bancshares, Inc. | Common | 88224Q107 | 2,472 | 31,936 | SH | | SOLE | | 31,936 | 0 | 0 |
TriCo Bancshares | Common | 896095106 | 1,744 | 49,618 | SH | | SOLE | | 49,618 | 0 | 0 |
Community Financial Corporation | Common | 20368X101 | 10,054 | 261,132 | SH | | SOLE | | 261,132 | 0 | 0 |
Two River Bancorp | Common | 90207C105 | 4,155 | 223,495 | SH | | SOLE | | 223,495 | 0 | 0 |
Tri City Bankshares Corporation | Common | 895364107 | 4,687 | 241,618 | SH | | SOLE | | 241,618 | 0 | 0 |
Two Rivers Financial Group, Inc. | Common | 90206L106 | 2,525 | 93,708 | SH | | SOLE | | 93,708 | 0 | 0 |
TriState Capital Holdings, Inc. | Common | 89678F100 | 46,186 | 1,832,796 | SH | | SOLE | | 1,832,796 | 0 | 0 |
Town and Country Financial Corporation | Common | 892039108 | 965 | 45,313 | SH | | SOLE | | 45,313 | 0 | 0 |
United Financial Bancorp, Inc. | Common | 910304104 | 8,931 | 535,086 | SH | | SOLE | | 535,086 | 0 | 0 |
Union Bankshares Corporation | Common | 90539J109 | 17,030 | 502,351 | SH | | SOLE | | 502,351 | 0 | 0 |
United Community Banks, Inc. | Common | 90984P303 | 8,139 | 292,768 | SH | | SOLE | | 292,768 | 0 | 0 |
United Insurance Holdings Corp. | Common | 910710102 | 4,113 | 261,459 | SH | | SOLE | | 261,459 | 0 | 0 |
Unity Bancorp, Inc. | Common | 913290102 | 16,797 | 976,562 | SH | | SOLE | | 976,562 | 0 | 0 |
Univest Corporation of Pennsylvania | Common | 915271100 | 1,930 | 64,452 | SH | | SOLE | | 64,452 | 0 | 0 |
Virginia National Bankshares Corp. | Common | 928031103 | 7,678 | 209,209 | SH | | SOLE | | 209,209 | 0 | 0 |
Village Bank and Trust Financial Corp. | Common | 92705T200 | 924 | 29,133 | SH | | SOLE | | 29,133 | 0 | 0 |
Veritex Holdings, Inc. | Common | 923451108 | 15,704 | 596,442 | SH | | SOLE | | 596,442 | 0 | 0 |
Washington Trust Bancorp, Inc. | Common | 940610108 | 2,607 | 50,575 | SH | | SOLE | | 50,575 | 0 | 0 |
Westbury Bancorp, Inc. | Common | 95727P106 | 8,262 | 396,242 | SH | | SOLE | | 396,242 | 0 | 0 |
Wellesley Bancorp, Inc. | Common | 949485106 | 772 | 27,879 | SH | | SOLE | | 27,879 | 0 | 0 |
WashingtonFirst Bankshares, Inc. | Common | 940730104 | 7,865 | 227,760 | SH | | SOLE | | 227,760 | 0 | 0 |
West Suburban Bancorp, Inc. | Common | 956152409 | 4,270 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
Waterstone Financial, Inc. | Common | 94188P101 | 17,696 | 938,769 | SH | | SOLE | | 938,769 | 0 | 0 |
West Bancorporation, Inc. | Common | 95123P106 | 5,524 | 233,578 | SH | | SOLE | | 233,578 | 0 | 0 |
W.T.B. Financial Corporation | Common | 929334209 | 18,213 | 63,904 | SH | | SOLE | | 63,904 | 0 | 0 |
Xenith Bankshares, Inc. | Common | 984102202 | 714 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Xenith Bankshares, Inc. | Common | 984102202 | 9,461 | 304,606 | SH | | SOLE | | 304,606 | 0 | 0 |
York Traditions Bank | Common | 987159100 | 2,393 | 134,465 | SH | | SOLE | | 134,465 | 0 | 0 |