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 | 17,713,836 | 470,487 | SH | | SOLE | | 470,487 | 0 | 0 |
Atlantic Capital Bancshares, Inc. | Common | 048269203 | 5,596,008 | 317,955 | SH | | SOLE | | 317,955 | 0 | 0 |
AJS Bancorp, Inc. | Common | 001503101 | 844,353 | 56,668 | SH | | SOLE | | 56,668 | 0 | 0 |
American Business Bank | Common | 02475L105 | 10,520,115 | 267,008 | SH | | SOLE | | 267,008 | 0 | 0 |
AMB Financial Corp. | Common | 001984103 | 1,757,813 | 93,750 | SH | | SOLE | | 93,750 | 0 | 0 |
American River Bankshares | Common | 029326105 | 5,370,866 | 352,419 | SH | | SOLE | | 352,419 | 0 | 0 |
Access National Corporation | Common | 004337101 | 1,134,202 | 40,740 | SH | | SOLE | | 40,740 | 0 | 0 |
Aquesta Financial Holdings, Inc. | Common | 03842L109 | 1,882,272 | 156,856 | SH | | SOLE | | 156,856 | 0 | 0 |
American Riviera Bank | Common | 02932A106 | 7,731,434 | 391,465 | SH | | SOLE | | 391,465 | 0 | 0 |
ASB Financial Corp. | Common | 00205P206 | 304,347 | 16,103 | SH | | SOLE | | 16,103 | 0 | 0 |
Auburn National Bancorporation | Common | 050473107 | 4,386,092 | 112,753 | SH | | SOLE | | 112,753 | 0 | 0 |
Avidbank Holdings, Inc. | Common | 05368J103 | 7,150,105 | 298,543 | SH | | SOLE | | 298,543 | 0 | 0 |
Banc of California, Inc. | Common | 05990K106 | 10,693,148 | 517,828 | SH | | SOLE | | 517,828 | 0 | 0 |
Baraboo Bancorporation, Inc. | Common | 067021105 | 699,643 | 177,642 | SH | | SOLE | | 177,642 | 0 | 0 |
Bank of Southern California, N. A. | Common | 065104101 | 4,720,000 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
BCB Bancorp, Inc. | Common | 055298103 | 6,815,000 | 470,000 | SH | | SOLE | | 470,000 | 0 | 0 |
BayCom Corp. | Common | 07272M107 | 1,896,745 | 97,519 | SH | | SOLE | | 97,519 | 0 | 0 |
Bridge Bancorp Inc. | Common | 108035106 | 4,732,700 | 135,220 | SH | | SOLE | | 135,220 | 0 | 0 |
BankFinancial Corporation | Common | 06643P104 | 7,079,211 | 461,487 | SH | | SOLE | | 461,487 | 0 | 0 |
Bank First National Corporation | Common | 06211J100 | 7,442,282 | 166,494 | SH | | SOLE | | 166,494 | 0 | 0 |
Bank of Fincastle | Common | 062113105 | 1,045,945 | 486,486 | SH | | SOLE | | 486,486 | 0 | 0 |
Bar Harbor Bankshares | Common | 066849100 | 3,367,499 | 124,676 | SH | | SOLE | | 124,676 | 0 | 0 |
Oak Ridge Financial Services, Inc. | Common | 671768109 | 2,950,410 | 199,352 | SH | | SOLE | | 199,352 | 0 | 0 |
BSB Bancorp, Inc. | Common | 05573H108 | 27,537,705 | 941,460 | SH | | SOLE | | 941,460 | 0 | 0 |
Bank of Marin Bancorp | Common | 063425102 | 12,464,672 | 183,304 | SH | | SOLE | | 183,304 | 0 | 0 |
Bryn Mawr Bank Corporation | Common | 117665109 | 5,833,118 | 131,971 | SH | | SOLE | | 131,971 | 0 | 0 |
Bank of Commerce Holdings | Common | 06424J103 | 12,184,549 | 1,059,526 | SH | | SOLE | | 1,059,526 | 0 | 0 |
Bank of the James Financial Group, Inc. | Common | 470299108 | 3,973,948 | 266,172 | SH | | SOLE | | 266,172 | 0 | 0 |
Boston Private Financial Holdings, Inc. | Common | 101119105 | 24,877,018 | 1,610,163 | SH | | SOLE | | 1,610,163 | 0 | 0 |
Bank of Princeton | Common | 064520109 | 10,244,515 | 298,326 | SH | | SOLE | | 298,326 | 0 | 0 |
Brookline-MA | Common | 11373M107 | 5,102,500 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
Bank of Santa Clarita | Common | 06424K100 | 2,625,705 | 141,930 | SH | | SOLE | | 141,930 | 0 | 0 |
Sierra Bancorp | Common | 82620P102 | 12,927,974 | 486,746 | SH | | SOLE | | 486,746 | 0 | 0 |
First Busey Corporation | Common | 319383204 | 3,250,975 | 108,583 | SH | | SOLE | | 108,583 | 0 | 0 |
Bankwell Financial Group, Inc. | Common | 06654A103 | 18,112,015 | 527,432 | SH | | SOLE | | 527,432 | 0 | 0 |
Byline Bancorp, Inc. | Common | 124411109 | 11,551,268 | 502,885 | SH | | SOLE | | 502,885 | 0 | 0 |
Bay Bancorp, Inc. | Common | 07203T106 | 635,960 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
Carolina Alliance Bank | Common | 126742105 | 539,083 | 44,369 | SH | | SOLE | | 44,369 | 0 | 0 |
California BanCorp | Common | 13005U101 | 7,903,950 | 363,400 | SH | | SOLE | | 363,400 | 0 | 0 |
Carter Bank & Trust | Common | 146102108 | 2,073,673 | 118,158 | SH | | SOLE | | 118,158 | 0 | 0 |
Carolina Financial Corporation | Common | 143873107 | 9,460,656 | 254,661 | SH | | SOLE | | 254,661 | 0 | 0 |
Carolina Trust BancShares, Inc. | Common | 14422P105 | 3,749,483 | 392,616 | SH | | SOLE | | 392,616 | 0 | 0 |
Cambridge Bancorp | Common | 132152109 | 17,599,411 | 220,544 | SH | | SOLE | | 220,544 | 0 | 0 |
Coastal Banking Co., Inc. | Common | 19041N100 | 2,740,763 | 129,894 | SH | | SOLE | | 129,894 | 0 | 0 |
CB Financial Services, Inc. | Common | 12479G101 | 1,816,080 | 60,536 | SH | | SOLE | | 60,536 | 0 | 0 |
Consumers Bancorp, Inc. | Common | 210509105 | 2,941,028 | 136,792 | SH | | SOLE | | 136,792 | 0 | 0 |
CBTX, Inc. | Common | 12481V104 | 3,125,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Commencement Bank | Common | 20051L109 | 3,713,902 | 237,310 | SH | | SOLE | | 237,310 | 0 | 0 |
Chino Commercial Bancorp | Common | 16957L102 | 1,299,086 | 67,485 | SH | | SOLE | | 67,485 | 0 | 0 |
Coastal Carolina Bancshares, Inc. | Common | 190435107 | 2,451,925 | 262,238 | SH | | SOLE | | 262,238 | 0 | 0 |
CNB Financial Corporation | Common | 126128107 | 13,804,523 | 526,087 | SH | | SOLE | | 526,087 | 0 | 0 |
Communities First Financial Corporation | Common | 20344D104 | 3,650,865 | 186,745 | SH | | SOLE | | 186,745 | 0 | 0 |
Charter Financial Corporation | Common | 16122W108 | 7,611,606 | 433,957 | SH | | SOLE | | 433,957 | 0 | 0 |
Community Bank of Bergen County, NJ | Common | 203489109 | 4,958,139 | 189,967 | SH | | SOLE | | 189,967 | 0 | 0 |
Century Bancorp, Inc. | Common | 156432106 | 5,703,017 | 72,882 | SH | | SOLE | | 72,882 | 0 | 0 |
ConnectOne Bancorp, Inc. | Common | 20786W107 | 18,775,690 | 729,153 | SH | | SOLE | | 729,153 | 0 | 0 |
CoBiz Financial Inc. | Common | 190897108 | 22,022,043 | 1,101,653 | SH | | SOLE | | 1,101,653 | 0 | 0 |
CenterState Bank Corporation | Common | 15201P109 | 29,137,398 | 1,132,429 | SH | | SOLE | | 1,132,429 | 0 | 0 |
Cashmere Valley Bank | Common | 14756K102 | 5,518,294 | 95,143 | SH | | SOLE | | 95,143 | 0 | 0 |
CapStar Financial Holdings, Inc. | Common | 14070T102 | 5,720,058 | 275,400 | SH | | SOLE | | 275,400 | 0 | 0 |
Central Valley Community Bancorp | Common | 155685100 | 16,587,778 | 821,991 | SH | | SOLE | | 821,991 | 0 | 0 |
Codorus Valley Bancorp, Inc. | Common | 192025104 | 22,252,471 | 808,299 | SH | | SOLE | | 808,299 | 0 | 0 |
CommerceWest Bank | Common | 20084T103 | 2,125,936 | 92,432 | SH | | SOLE | | 92,432 | 0 | 0 |
Century Financial Corporation | Common | 15652L102 | 2,672,920 | 133,646 | SH | | SOLE | | 133,646 | 0 | 0 |
Community Bank | Common | 203507108 | 1,989,000 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
Community Bancorp of Santa Maria | Common | 20344R103 | 2,555,387 | 173,824 | SH | | SOLE | | 173,824 | 0 | 0 |
Citizens Bancorp | Common | 172950107 | 2,374,053 | 143,882 | SH | | SOLE | | 143,882 | 0 | 0 |
Citizens Financial Services | Common | 174615104 | 3,676,050 | 58,350 | SH | | SOLE | | 58,350 | 0 | 0 |
Dime Community Bancshares, Inc. | Common | 253922108 | 4,479,110 | 213,800 | SH | | SOLE | | 213,800 | 0 | 0 |
DNB Financial Corporation | Common | 233237106 | 7,487,028 | 222,167 | SH | | SOLE | | 222,167 | 0 | 0 |
Enterprise Bancorp, Inc. | Common | 293668109 | 9,879,165 | 290,137 | SH | | SOLE | | 290,137 | 0 | 0 |
Enterprise Financial Services Corp | Common | 293712105 | 44,010,730 | 974,767 | SH | | SOLE | | 974,767 | 0 | 0 |
Eagle Financial Services Inc. | Common | 26951R104 | 2,219,680 | 69,365 | SH | | SOLE | | 69,365 | 0 | 0 |
Eagle Bancorp, Inc. | Common | 268948106 | 9,135,288 | 157,777 | SH | | SOLE | | 157,777 | 0 | 0 |
Emclaire Financial Corp. | Common | 290828102 | 3,557,232 | 117,207 | SH | | SOLE | | 117,207 | 0 | 0 |
Empire Bancorp Inc. | Common | 291617108 | 671,946 | 45,188 | SH | | SOLE | | 45,188 | 0 | 0 |
Embassy Bancorp, Inc. | Common | 290791102 | 3,278,992 | 204,937 | SH | | SOLE | | 204,937 | 0 | 0 |
Equity Bancshares, Inc. | Common | 29460X109 | 16,569,862 | 467,943 | SH | | SOLE | | 467,943 | 0 | 0 |
Esquire Bank, National Association | Common | 29667J101 | 987,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ESSA Bancorp, Inc. | Common | 29667D104 | 2,150,708 | 137,250 | SH | | SOLE | | 137,250 | 0 | 0 |
Community Bankers Trust Corporation | Common | 203612106 | 9,010,982 | 1,105,642 | SH | | SOLE | | 1,105,642 | 0 | 0 |
Flagstar Bancorp, Inc. | Common | 337930705 | 10,051,012 | 268,600 | SH | | SOLE | | 268,600 | 0 | 0 |
First Business Financial Services | Common | 319390100 | 17,280,100 | 781,198 | SH | | SOLE | | 781,198 | 0 | 0 |
FB Financial Corp. | Common | 30257X104 | 5,878,600 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
First Bancshares, Inc. | Common | 318916103 | 25,525,649 | 746,364 | SH | | SOLE | | 746,364 | 0 | 0 |
First Bancorp | Common | 318910106 | 12,900,968 | 365,363 | SH | | SOLE | | 365,363 | 0 | 0 |
Fauquier Bancshares, Inc. | Common | 312059108 | 1,482,104 | 67,676 | SH | | SOLE | | 67,676 | 0 | 0 |
FCB Financial Holdings, Inc. | Common | 30255G103 | 9,696,247 | 190,871 | SH | | SOLE | | 190,871 | 0 | 0 |
First Choice Bancorp | Common | 31948P104 | 15,691,519 | 652,454 | SH | | SOLE | | 652,454 | 0 | 0 |
First Community Corporation | Common | 319835104 | 6,572,035 | 290,798 | SH | | SOLE | | 290,798 | 0 | 0 |
1st Constitution Bancorp | Common | 31986N102 | 12,110,080 | 661,753 | SH | | SOLE | | 661,753 | 0 | 0 |
First Citrus Bancorporation, Inc. | Common | 31959T102 | 476,164 | 22,567 | SH | | SOLE | | 22,567 | 0 | 0 |
First Colebrook Bancorp, Inc. | Common | 31971A107 | 965,007 | 21,927 | SH | | SOLE | | 21,927 | 0 | 0 |
1st Colonial Bancorp | Common | 319716106 | 2,986,366 | 259,684 | SH | | SOLE | | 259,684 | 0 | 0 |
First Defiance Financial Corp. | Common | 32006W106 | 4,461,625 | 85,850 | SH | | SOLE | | 85,850 | 0 | 0 |
Fentura Financial, Inc. | Common | 314645102 | 6,203,779 | 328,590 | SH | | SOLE | | 328,590 | 0 | 0 |
FirstAtlantic Financial Holdings, Inc. | Common | 337651103 | 2,746,336 | 155,688 | SH | | SOLE | | 155,688 | 0 | 0 |
First Foundation Inc. | Common | 32026V104 | 20,859,335 | 1,125,099 | SH | | SOLE | | 1,125,099 | 0 | 0 |
First Guaranty Bancshares, Inc. | Common | 32043P106 | 2,839,750 | 113,590 | SH | | SOLE | | 113,590 | 0 | 0 |
Foresight Financial Group, Inc. | Common | 345526107 | 9,690,548 | 299,091 | SH | | SOLE | | 299,091 | 0 | 0 |
First Home Bancorp, Inc. | Common | 32050L105 | 1,417,500 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
First Security, Inc. | Common | 336327101 | 4,498,625 | 155,125 | SH | | SOLE | | 155,125 | 0 | 0 |
FineMark Holdings, Inc. | Common | 31788B108 | 3,125,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
First BancTrust Corporation | Common | 31868G100 | 4,387,720 | 127,550 | SH | | SOLE | | 127,550 | 0 | 0 |
1st Capital Bank | Common | 31944C107 | 5,164,530 | 335,577 | SH | | SOLE | | 335,577 | 0 | 0 |
Financial Institutions, Inc. | Common | 317585404 | 7,098,917 | 228,261 | SH | | SOLE | | 228,261 | 0 | 0 |
First of Long Island Corp. | Common | 320734106 | 9,429,225 | 330,850 | SH | | SOLE | | 330,850 | 0 | 0 |
First Midwest Bancorp, Inc. | Common | 320867104 | 16,398,278 | 682,977 | SH | | SOLE | | 682,977 | 0 | 0 |
Farmers National Banc Corp. | Common | 309627107 | 4,382,712 | 297,133 | SH | | SOLE | | 297,133 | 0 | 0 |
FNB Bancorp | Common | 302515101 | 11,422,867 | 313,041 | SH | | SOLE | | 313,041 | 0 | 0 |
Federated National Holding Company | Common | 31422T101 | 2,286,660 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
First Northern Community Bancorp | Common | 335925103 | 5,703,905 | 428,865 | SH | | SOLE | | 428,865 | 0 | 0 |
First Priority Financial Corp. | Common | 33612N100 | 731,892 | 83,179 | SH | | SOLE | | 83,179 | 0 | 0 |
First Bank | Common | 31931U102 | 17,239,940 | 1,244,761 | SH | | SOLE | | 1,244,761 | 0 | 0 |
Republic First Bancorp, Inc. | Common | 760416107 | 20,118,639 | 2,380,904 | SH | | SOLE | | 2,380,904 | 0 | 0 |
Franklin Financial Network, Inc. | Common | 35352P104 | 5,974,866 | 175,216 | SH | | SOLE | | 175,216 | 0 | 0 |
First South Bancorp, Inc. | Common | 33646D102 | 1,597,246 | 1,597,246 | SH | | SOLE | | 1,597,246 | 0 | 0 |
First Virginia Community Bank | Common | 36120Q101 | 6,215,202 | 354,749 | SH | | SOLE | | 354,749 | 0 | 0 |
First West Virginia Bancorp, Inc. | Common | 337493100 | 1,935,500 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
First National Corporation | Common | 32106V107 | 2,669,796 | 148,322 | SH | | SOLE | | 148,322 | 0 | 0 |
Guaranty Bancorp | Common | 40075T607 | 3,221,280 | 116,502 | SH | | SOLE | | 116,502 | 0 | 0 |
Green Bancorp, Inc. | Common | 39260X100 | 9,729,161 | 479,269 | SH | | SOLE | | 479,269 | 0 | 0 |
Guaranty Bancshares, Inc. | Common | 400764106 | 4,140,815 | 135,100 | SH | | SOLE | | 135,100 | 0 | 0 |
GrandSouth Bancorporation | Common | 386627301 | 1,750,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Howard Bancorp, Inc. | Common | 442496105 | 3,073,114 | 139,687 | SH | | SOLE | | 139,687 | 0 | 0 |
HCBF Holding Company, Inc. | Common | 40415X102 | 498,351 | 34,972 | SH | | SOLE | | 34,972 | 0 | 0 |
Home Federal Bancorp, Inc. of Louisiana | Common | 43708L108 | 2,772,380 | 98,556 | SH | | SOLE | | 98,556 | 0 | 0 |
Heritage Financial Corporation | Common | 42722X106 | 697,220 | 22,637 | SH | | SOLE | | 22,637 | 0 | 0 |
Hingham Institution for Savings | Common | 433323102 | 4,885,407 | 23,601 | SH | | SOLE | | 23,601 | 0 | 0 |
HomeTown Bankshares Corporation | Common | 43787N108 | 1,987,207 | 177,842 | SH | | SOLE | | 177,842 | 0 | 0 |
Home BancShares, Inc. | Common | 436893200 | 2,863,935 | 123,180 | SH | | SOLE | | 123,180 | 0 | 0 |
Heritage Commerce Corp | Common | 426927109 | 20,512,883 | 1,338,961 | SH | | SOLE | | 1,338,961 | 0 | 0 |
Hilltop Holdings Inc. | Common | 432748101 | 5,763,386 | 227,532 | SH | | SOLE | | 227,532 | 0 | 0 |
Iberiabank Corp | Common | 450828108 | 18,641,385 | 240,534 | SH | | SOLE | | 240,534 | 0 | 0 |
Independent Bank Group, Inc | Common | 45384B106 | 3,109,600 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
County Bancorp, Inc. | Common | 221907108 | 8,493,772 | 285,409 | SH | | SOLE | | 285,409 | 0 | 0 |
First Internet Bancorp | Common | 320557101 | 3,967,600 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
IF Bancorp, Inc. | Common | 44951J105 | 1,652,856 | 84,072 | SH | | SOLE | | 84,072 | 0 | 0 |
Investar Holding Corporation | Common | 46134L105 | 14,327,763 | 594,513 | SH | | SOLE | | 594,513 | 0 | 0 |
John Marshall Bank | Common | 47805L101 | 5,204,275 | 292,375 | SH | | SOLE | | 292,375 | 0 | 0 |
James River Group Holdings, Ltd. | Common | G5005R107 | 2,929,132 | 73,210 | SH | | SOLE | | 73,210 | 0 | 0 |
Kingstone Companies, Inc. | Common | 496719105 | 4,521,400 | 240,500 | SH | | SOLE | | 240,500 | 0 | 0 |
Kentucky Bancshares, Inc. | Common | 491203105 | 3,755,562 | 81,554 | SH | | SOLE | | 81,554 | 0 | 0 |
Lakeland Bancorp, Inc. | Common | 511637100 | 28,549,656 | 1,483,099 | SH | | SOLE | | 1,483,099 | 0 | 0 |
Luther Burbank Corporation | Common | 550550107 | 3,768,520 | 313,000 | SH | | SOLE | | 313,000 | 0 | 0 |
Ledyard Financial Group, Inc. | Common | 523338101 | 2,167,560 | 100,350 | SH | | SOLE | | 100,350 | 0 | 0 |
Lighthouse Bank | Common | 53223T106 | 1,843,031 | 75,995 | SH | | SOLE | | 75,995 | 0 | 0 |
Fidelity Southern Corporation | Common | 316394105 | 33,841,841 | 1,552,378 | SH | | SOLE | | 1,552,378 | 0 | 0 |
Lake Shore Bancorp | Common | 510700107 | 3,770,925 | 219,879 | SH | | SOLE | | 219,879 | 0 | 0 |
LegacyTexas Financial Group, Inc. | Common | 52471Y106 | 8,103,982 | 191,992 | SH | | SOLE | | 191,992 | 0 | 0 |
Middlefield Banc Corp. | Common | 596304204 | 3,686,866 | 76,491 | SH | | SOLE | | 76,491 | 0 | 0 |
MB Financial, Inc. | Common | 55264U108 | 14,164,439 | 318,159 | SH | | SOLE | | 318,159 | 0 | 0 |
Merchants Bancorp | Common | 58844R108 | 5,060,771 | 257,153 | SH | | SOLE | | 257,153 | 0 | 0 |
MBT Financial Corp. | Common | 578877102 | 5,936,689 | 560,065 | SH | | SOLE | | 560,065 | 0 | 0 |
Mercantile Bank Corporation | Common | 587376104 | 51,499,852 | 1,456,032 | SH | | SOLE | | 1,456,032 | 0 | 0 |
Metropolitan Bank Holding Corp. | Common | 591774104 | 5,473,000 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
Macatawa Bank Corporation | Common | 554225102 | 6,320,470 | 632,047 | SH | | SOLE | | 632,047 | 0 | 0 |
Merchants Financial Group, Inc. | Common | 588538108 | 4,461,470 | 68,638 | SH | | SOLE | | 68,638 | 0 | 0 |
Mackinac Financial Corporation | Common | 554571109 | 3,598,281 | 226,307 | SH | | SOLE | | 226,307 | 0 | 0 |
Malvern Bancorp, Inc. | Common | 561409103 | 14,829,043 | 565,994 | SH | | SOLE | | 565,994 | 0 | 0 |
Manning & Napier, Inc. | Common | 56382Q102 | 532,296 | 147,860 | SH | | SOLE | | 147,860 | 0 | 0 |
MainStreet Bancshares, Inc. | Common | 56064Y100 | 8,928,139 | 509,597 | SH | | SOLE | | 509,597 | 0 | 0 |
MidWestOne Financial Group, Inc. | Common | 598511103 | 3,658,123 | 109,100 | SH | | SOLE | | 109,100 | 0 | 0 |
Meridian Bank | Common | 58958P104 | 7,849,643 | 392,875 | SH | | SOLE | | 392,875 | 0 | 0 |
MVB Financial Corp. | Common | 553810102 | 9,613,046 | 478,261 | SH | | SOLE | | 478,261 | 0 | 0 |
Mission Valley Bancorp | Common | 60520E104 | 3,943,679 | 270,115 | SH | | SOLE | | 270,115 | 0 | 0 |
Northwest Bancorporation, Inc. | Common | 667337109 | 8,025,183 | 644,593 | SH | | SOLE | | 644,593 | 0 | 0 |
National Bank Holdings Corporation | Common | 633707104 | 15,896,927 | 490,192 | SH | | SOLE | | 490,192 | 0 | 0 |
Nicolet Bankshares, Inc. | Common | 65406E102 | 18,954,272 | 346,260 | SH | | SOLE | | 346,260 | 0 | 0 |
National Commerce Corporation | Common | 63546L102 | 14,054,052 | 349,169 | SH | | SOLE | | 349,169 | 0 | 0 |
Northeast Community Bancorp, Inc. | Common | 664112109 | 4,631,860 | 458,600 | SH | | SOLE | | 458,600 | 0 | 0 |
National General Holdings Corporation | Common | 636220303 | 2,258,600 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
North Dallas Bank & Trust Co. | Common | 659012108 | 3,837,182 | 49,576 | SH | | SOLE | | 49,576 | 0 | 0 |
NorthWest Indiana Bancorp | Common | 667516108 | 7,950,726 | 178,668 | SH | | SOLE | | 178,668 | 0 | 0 |
Northway Financial, Inc. | Common | 667270201 | 6,185,707 | 196,434 | SH | | SOLE | | 196,434 | 0 | 0 |
Orange County Bancorp | Common | 68417L107 | 7,579,529 | 135,228 | SH | | SOLE | | 135,228 | 0 | 0 |
Old Line Bancshares, Inc. | Common | 67984M100 | 11,947,488 | 405,825 | SH | | SOLE | | 405,825 | 0 | 0 |
Old Second Bancorp, Inc. | Common | 680277100 | 34,362,292 | 2,517,384 | SH | | SOLE | | 2,517,384 | 0 | 0 |
Oak Valley Bancorp | Common | 671807105 | 9,232,435 | 472,489 | SH | | SOLE | | 472,489 | 0 | 0 |
Private Bancorp of America, Inc. | Common | 74274F100 | 11,304,330 | 444,178 | SH | | SOLE | | 444,178 | 0 | 0 |
PB Bancorp, Inc. | Common | 70454T100 | 1,922,111 | 178,801 | SH | | SOLE | | 178,801 | 0 | 0 |
PBB Bancorp | Common | 69318W101 | 3,480,800 | 183,200 | SH | | SOLE | | 183,200 | 0 | 0 |
People's Bank of Commerce | Common | 710311101 | 2,287,028 | 177,289 | SH | | SOLE | | 177,289 | 0 | 0 |
Porter Bancorp, Inc. | Common | 736233206 | 1,382,940 | 96,574 | SH | | SOLE | | 96,574 | 0 | 0 |
Paragon Commercial Corporation | Common | 69911U403 | 18,893,860 | 355,081 | SH | | SOLE | | 355,081 | 0 | 0 |
Pinnacle Bank | Common | 72346K107 | 3,582,038 | 286,563 | SH | | SOLE | | 286,563 | 0 | 0 |
Pacific Commerce Bancorp | Common | 69413A103 | 1,513,104 | 157,615 | SH | | SOLE | | 157,615 | 0 | 0 |
Presidio Bank | Common | 74101A100 | 2,510,942 | 103,544 | SH | | SOLE | | 103,544 | 0 | 0 |
Peoples Bancorp Inc. | Common | 709789101 | 18,532,759 | 568,141 | SH | | SOLE | | 568,141 | 0 | 0 |
Professional Holding Corp. | Common | 743139107 | 1,551,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Pacific Financial Corporation | Common | 694275108 | 6,262,637 | 608,023 | SH | | SOLE | | 608,023 | 0 | 0 |
Peapack-Gladstone Financial Corporation | Common | 704699107 | 51,558,650 | 1,472,263 | SH | | SOLE | | 1,472,263 | 0 | 0 |
Paragon Financial Solutions, Inc. | Common | 69912S100 | 3,245,570 | 338,786 | SH | | SOLE | | 338,786 | 0 | 0 |
Pinnacle Bankshares Corporation | Common | 72345E102 | 3,340,285 | 113,230 | SH | | SOLE | | 113,230 | 0 | 0 |
Premier Commercial Bancorp | Common | 74048M100 | 4,399,665 | 376,845 | SH | | SOLE | | 376,845 | 0 | 0 |
PSB Holdings, Inc. | Common | 69360N108 | 8,897,043 | 128,015 | SH | | SOLE | | 128,015 | 0 | 0 |
Puget Sound Bank | Common | 74532B107 | 7,540,635 | 207,731 | SH | | SOLE | | 207,731 | 0 | 0 |
QCR Holdings, Inc. | Common | 74727A104 | 20,420,810 | 476,565 | SH | | SOLE | | 476,565 | 0 | 0 |
QNB Corp. | Common | 74726N107 | 9,616,330 | 216,584 | SH | | SOLE | | 216,584 | 0 | 0 |
Quaint Oak Bancorp | Common | 74732T106 | 532,350 | 40,950 | SH | | SOLE | | 40,950 | 0 | 0 |
Reliant Bancorp, Inc. | Common | 75956B101 | 8,769,393 | 342,020 | SH | | SOLE | | 342,020 | 0 | 0 |
River City Bank | Common | 76803X106 | 2,108,425 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
Revere Bank | Common | 761402106 | 2,805,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Riverview Financial Corporation | Common | 76940Q105 | 2,595,021 | 197,340 | SH | | SOLE | | 197,340 | 0 | 0 |
Riverview Bancorp, Inc. | Common | 769397100 | 6,204,027 | 715,574 | SH | | SOLE | | 715,574 | 0 | 0 |
South Atlantic Bancshares, Inc. | Common | 83636T104 | 2,246,291 | 137,388 | SH | | SOLE | | 137,388 | 0 | 0 |
Salisbury Bancorp, Inc. | Common | 795226109 | 1,170,544 | 26,216 | SH | | SOLE | | 26,216 | 0 | 0 |
Silvercrest Asset Management Group Inc. | Common | 828359109 | 12,154,007 | 757,259 | SH | | SOLE | | 757,259 | 0 | 0 |
Sandy Spring Bancorp Inc. | Common | 800363103 | 28,481,595 | 729,923 | SH | | SOLE | | 729,923 | 0 | 0 |
State Bank Corp. | Common | 856121108 | 376,680 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
Sussex Bancorp | Common | 869245100 | 14,361,447 | 534,877 | SH | | SOLE | | 534,877 | 0 | 0 |
Seacoast Banking Corporation of Florida | Common | 811707801 | 22,126,035 | 877,669 | SH | | SOLE | | 877,669 | 0 | 0 |
Sunshine Bancorp, Inc. | Common | 86777J108 | 4,899,984 | 213,600 | SH | | SOLE | | 213,600 | 0 | 0 |
Suncrest Bank | Common | 86723G109 | 9,761,925 | 881,836 | SH | | SOLE | | 881,836 | 0 | 0 |
Southern BancShares (N.C.), Inc. | Common | 842243107 | 6,917,537 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
Sterling Bancorp, Inc. | Common | 85917W102 | 5,473,700 | 431,000 | SH | | SOLE | | 431,000 | 0 | 0 |
SBT Bancorp, Inc. | Common | 78391C106 | 3,716,596 | 124,718 | SH | | SOLE | | 124,718 | 0 | 0 |
SouthCrest Financial Group, Inc. | Common | 84129X107 | 3,502,017 | 325,769 | SH | | SOLE | | 325,769 | 0 | 0 |
Santa Cruz County Bank | Common | 801827106 | 1,339,517 | 27,365 | SH | | SOLE | | 27,365 | 0 | 0 |
Stifel Financial Corp. | Common | 860630102 | 10,704,540 | 179,727 | SH | | SOLE | | 179,727 | 0 | 0 |
ServisFirst Bancshares, Inc. | Common | 81768T108 | 3,889,380 | 93,720 | SH | | SOLE | | 93,720 | 0 | 0 |
Southern First Bancshares, Inc. | Common | 842873101 | 25,115,475 | 608,860 | SH | | SOLE | | 608,860 | 0 | 0 |
Shore Bancshares, Inc. | Common | 825107105 | 11,998,215 | 718,456 | SH | | SOLE | | 718,456 | 0 | 0 |
SmartFinancial, Inc. | Common | 83190L208 | 10,275,341 | 473,518 | SH | | SOLE | | 473,518 | 0 | 0 |
Solvay Bank Corporation | Common | 83441Q105 | 704,397 | 17,743 | SH | | SOLE | | 17,743 | 0 | 0 |
Southern Michigan Bancorp Inc. | Common | 84336P103 | 2,575,853 | 69,430 | SH | | SOLE | | 69,430 | 0 | 0 |
Somerset Trust Holding Company | Common | 835126103 | 1,807,139 | 42,874 | SH | | SOLE | | 42,874 | 0 | 0 |
Southern National Bancorp of Virginia,Inc. | Common | 843395104 | 27,467,870 | 1,713,529 | SH | | SOLE | | 1,713,529 | 0 | 0 |
Surrey Bancorp | Common | 86888W105 | 935,119 | 69,785 | SH | | SOLE | | 69,785 | 0 | 0 |
South State Corporation | Common | 840441109 | 13,633,485 | 156,437 | SH | | SOLE | | 156,437 | 0 | 0 |
Summit State Bank | Common | 866264203 | 2,003,488 | 159,007 | SH | | SOLE | | 159,007 | 0 | 0 |
State Bank Financial Corporation | Common | 856190103 | 50,776,908 | 1,701,639 | SH | | SOLE | | 1,701,639 | 0 | 0 |
Standard AVB Financial Corp. | Common | 85303B100 | 7,981,036 | 265,327 | SH | | SOLE | | 265,327 | 0 | 0 |
Sevier County Bancshares, Inc. | Common | 81817P206 | 1,171,500 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
Triumph Bancorp, Inc. | Common | 89679E300 | 12,949,650 | 411,100 | SH | | SOLE | | 411,100 | 0 | 0 |
Community Financial Corporation | Common | 20368X101 | 10,001,356 | 261,132 | SH | | SOLE | | 261,132 | 0 | 0 |
Two River Bancorp | Common | 90207C105 | 4,051,964 | 223,495 | SH | | SOLE | | 223,495 | 0 | 0 |
Tri City Bankshares Corporation | Common | 895364107 | 3,960,875 | 189,970 | SH | | SOLE | | 189,970 | 0 | 0 |
Two Rivers Financial Group, Inc. | Common | 90206L106 | 2,998,656 | 93,708 | SH | | SOLE | | 93,708 | 0 | 0 |
TriState Capital Holdings, Inc. | Common | 89678F100 | 41,075,309 | 1,785,883 | SH | | SOLE | | 1,785,883 | 0 | 0 |
Town and Country Financial Corporation | Common | 892039108 | 1,001,417 | 45,313 | SH | | SOLE | | 45,313 | 0 | 0 |
United Financial Bancorp, Inc. | Common | 910304104 | 10,853,645 | 615,286 | SH | | SOLE | | 615,286 | 0 | 0 |
Union Bankshares Corporation | Common | 90539J109 | 12,775,280 | 353,201 | SH | | SOLE | | 353,201 | 0 | 0 |
United Community Banks, Inc. | Common | 90984P303 | 6,445,692 | 229,058 | SH | | SOLE | | 229,058 | 0 | 0 |
United Insurance Holdings Corp. | Common | 910710102 | 4,510,168 | 261,459 | SH | | SOLE | | 261,459 | 0 | 0 |
Unity Bancorp, Inc. | Common | 913290102 | 19,012,476 | 962,657 | SH | | SOLE | | 962,657 | 0 | 0 |
Univest Corporation of Pennsylvania | Common | 915271100 | 5,314,129 | 189,452 | SH | | SOLE | | 189,452 | 0 | 0 |
Virginia National Bankshares Corp. | Common | 928031103 | 8,061,924 | 206,716 | SH | | SOLE | | 206,716 | 0 | 0 |
Village Bank and Trust Financial Corp. | Common | 92705T200 | 892,926 | 29,133 | SH | | SOLE | | 29,133 | 0 | 0 |
Veritex Holdings, Inc. | Common | 923451108 | 20,908,999 | 757,847 | SH | | SOLE | | 757,847 | 0 | 0 |
Washington Trust Bancorp, Inc. | Common | 940610108 | 1,947,619 | 36,575 | SH | | SOLE | | 36,575 | 0 | 0 |
Westbury Bancorp, Inc. | Common | 95727P106 | 8,464,966 | 368,042 | SH | | SOLE | | 368,042 | 0 | 0 |
Wellesley Bancorp, Inc. | Common | 949485106 | 917,106 | 30,879 | SH | | SOLE | | 30,879 | 0 | 0 |
WashingtonFirst Bankshares, Inc. | Common | 940730104 | 6,673,471 | 194,789 | SH | | SOLE | | 194,789 | 0 | 0 |
West Suburban Bancorp, Inc. | Common | 956152409 | 4,937,500 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Waterstone Financial, Inc. | Common | 94188P101 | 15,417,786 | 904,269 | SH | | SOLE | | 904,269 | 0 | 0 |
West Bancorporation, Inc. | Common | 95123P106 | 3,133,137 | 124,578 | SH | | SOLE | | 124,578 | 0 | 0 |
W.T.B. Financial Corporation | Common | 929334209 | 16,790,928 | 47,432 | SH | | SOLE | | 47,432 | 0 | 0 |
Xenith Bankshares, Inc. | Common | 984102202 | 11,082,911 | 327,606 | SH | | SOLE | | 327,606 | 0 | 0 |
York Traditions Bank | Common | 987159100 | 3,502,011 | 191,891 | SH | | SOLE | | 191,891 | 0 | 0 |