The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 16,038 | 384,601 | SH | SOLE | 384,601 | 0 | 0 | ||
Atlantic Capital Bancshares, Inc. | Common | 048269203 | 2,021 | 120,646 | SH | SOLE | 120,646 | 0 | 0 | ||
AJS Bancorp, Inc. | Common | 001503101 | 890 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | ||
American Business Bank | Common | 02475L105 | 6,714 | 159,854 | SH | SOLE | 159,854 | 0 | 0 | ||
AMB Financial Corp. | Common | 001984103 | 1,711 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
American River Bankshares | Common | 029326105 | 498 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
Access National Corporation | Common | 004337101 | 1,403 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | ||
Aquesta Financial Holdings, Inc. | Common | 03842L109 | 2,031 | 162,518 | SH | SOLE | 162,518 | 0 | 0 | ||
American Riviera Bank | Common | 02932A106 | 6,896 | 359,165 | SH | SOLE | 359,165 | 0 | 0 | ||
Auburn National Bancorporation, Inc. | Common | 050473107 | 2,065 | 53,878 | SH | SOLE | 53,878 | 0 | 0 | ||
Americas United Bank | Common | 03063C101 | 948 | 68,483 | SH | SOLE | 68,483 | 0 | 0 | ||
Avidbank Holdings, Inc. | Common | 05368J103 | 6,694 | 263,543 | SH | SOLE | 263,543 | 0 | 0 | ||
Banc of California, Inc. | Common | 05990K106 | 7,172 | 379,487 | SH | SOLE | 379,487 | 0 | 0 | ||
Bank of Southern California, N. A. | Common | 065104101 | 8,348 | 526,990 | SH | SOLE | 526,990 | 0 | 0 | ||
BCB Bancorp, Inc. | Common | 055298103 | 6,419 | 463,496 | SH | SOLE | 463,496 | 0 | 0 | ||
Bridge Bancorp Inc. | Common | 108035106 | 4,051 | 122,020 | SH | SOLE | 122,020 | 0 | 0 | ||
Bank First National Corporation | Common | 06211J100 | 8,075 | 147,494 | SH | SOLE | 147,494 | 0 | 0 | ||
BankFinancial Corporation | Common | 06643P104 | 5,452 | 342,044 | SH | SOLE | 342,044 | 0 | 0 | ||
Business First Bancshares, Inc. | Common | 12326C105 | 13,541 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
Bank of Fincastle | Common | 062113105 | 1,322 | 506,486 | SH | SOLE | 506,486 | 0 | 0 | ||
Bar Harbor Bankshares | Common | 066849100 | 3,238 | 112,729 | SH | SOLE | 112,729 | 0 | 0 | ||
Oak Ridge Financial Services, Inc. | Common | 671768109 | 3,269 | 201,193 | SH | SOLE | 201,193 | 0 | 0 | ||
blueharbor bank | Common | 095613105 | 136 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BSB Bancorp, Inc. | Common | 05573H108 | 27,724 | 850,422 | SH | SOLE | 850,422 | 0 | 0 | ||
Bank of Marin Bancorp | Common | 063425102 | 7,415 | 88,378 | SH | SOLE | 88,378 | 0 | 0 | ||
Bryn Mawr Bank Corporation | Common | 117665109 | 6,189 | 131,971 | SH | SOLE | 131,971 | 0 | 0 | ||
Bank of Commerce Holdings | Common | 06424J103 | 8,498 | 696,567 | SH | SOLE | 696,567 | 0 | 0 | ||
Bank of the James Financial Group, Inc. | Common | 470299108 | 3,323 | 210,156 | SH | SOLE | 210,156 | 0 | 0 | ||
Boston Private Financial Holdings, Inc. | Common | 101119105 | 14,800 | 1,084,263 | SH | SOLE | 1,084,263 | 0 | 0 | ||
Bank of Princeton | Common | 064520109 | 9,398 | 307,721 | SH | SOLE | 307,721 | 0 | 0 | ||
Brookline Bancorp, Inc. | Common | 11373M107 | 3,303 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
Bank of Santa Clarita | Common | 06424K100 | 2,244 | 106,860 | SH | SOLE | 106,860 | 0 | 0 | ||
Sierra Bancorp | Common | 82620P102 | 9,892 | 342,272 | SH | SOLE | 342,272 | 0 | 0 | ||
Bridgewater Bancshares, Inc. | Common | 108621103 | 1,302 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bankwell Financial Group, Inc. | Common | 06654A103 | 14,966 | 477,232 | SH | SOLE | 477,232 | 0 | 0 | ||
Byline Bancorp, Inc. | Common | 124411109 | 11,030 | 485,885 | SH | SOLE | 485,885 | 0 | 0 | ||
Carolina Alliance Bank | Common | 126742105 | 863 | 49,369 | SH | SOLE | 49,369 | 0 | 0 | ||
California BanCorp | Common | 13005U101 | 9,056 | 398,942 | SH | SOLE | 398,942 | 0 | 0 | ||
Carter Bank & Trust | Common | 146102108 | 1,094 | 56,406 | SH | SOLE | 56,406 | 0 | 0 | ||
Carolina Financial Corporation | Common | 143873107 | 6,311 | 167,316 | SH | SOLE | 167,316 | 0 | 0 | ||
Carolina Trust BancShares, Inc. | Common | 14422P105 | 4,532 | 551,294 | SH | SOLE | 551,294 | 0 | 0 | ||
Cambridge Bancorp | Common | 132152109 | 11,647 | 129,428 | SH | SOLE | 129,428 | 0 | 0 | ||
CB Financial Services, Inc. | Common | 12479G101 | 3,937 | 127,616 | SH | SOLE | 127,616 | 0 | 0 | ||
Consumers Bancorp, Inc. | Common | 210509105 | 3,366 | 142,032 | SH | SOLE | 142,032 | 0 | 0 | ||
Capital Bancorp, Inc. | Common | 139737100 | 1,018 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CBTX, Inc. | Common | 12481V104 | 4,443 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Commencement Bank | Common | 20051L109 | 3,893 | 231,041 | SH | SOLE | 231,041 | 0 | 0 | ||
Community Bank of the Bay | Common | 203485107 | 3,685 | 475,440 | SH | SOLE | 475,440 | 0 | 0 | ||
CCB Financial | Common | 19046P209 | 1,700 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Chino Commercial Bancorp | Common | 16957L102 | 2,018 | 115,327 | SH | SOLE | 115,327 | 0 | 0 | ||
Coastal Carolina Bancshares, Inc. | Common | 190435107 | 2,360 | 262,238 | SH | SOLE | 262,238 | 0 | 0 | ||
CNB Financial Corporation | Common | 126128107 | 11,768 | 407,771 | SH | SOLE | 407,771 | 0 | 0 | ||
Centric Financial Corporation | Common | 15641J101 | 7,260 | 580,768 | SH | SOLE | 580,768 | 0 | 0 | ||
Communities First Financial Corporation | Common | 20344D104 | 3,796 | 151,245 | SH | SOLE | 151,245 | 0 | 0 | ||
Middletown Valley Bank | Common | 597338102 | 1,408 | 52,632 | SH | SOLE | 52,632 | 0 | 0 | ||
Century Bancorp, Inc. | Common | 156432106 | 5,266 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
ConnectOne Bancorp, Inc. | Common | 20786W107 | 14,342 | 603,863 | SH | SOLE | 603,863 | 0 | 0 | ||
CoBiz Financial Inc. | Common | 190897108 | 332 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
CenterState Bank Corporation | Common | 15201P109 | 9,925 | 353,833 | SH | SOLE | 353,833 | 0 | 0 | ||
Cashmere Valley Bank | Common | 14756K102 | 3,910 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
CapStar Financial Holdings, Inc. | Common | 14070T102 | 2,779 | 166,415 | SH | SOLE | 166,415 | 0 | 0 | ||
Central Valley Community Bancorp | Common | 155685100 | 11,878 | 549,654 | SH | SOLE | 549,654 | 0 | 0 | ||
Codorus Valley Bancorp, Inc. | Common | 192025104 | 19,519 | 624,804 | SH | SOLE | 624,804 | 0 | 0 | ||
Century Financial Corporation | Common | 15652L102 | 2,676 | 121,646 | SH | SOLE | 121,646 | 0 | 0 | ||
Community Bancorp of Santa Maria | Common | 20344R103 | 2,173 | 173,824 | SH | SOLE | 173,824 | 0 | 0 | ||
Citizens Bancorp | Common | 172950107 | 2,625 | 122,449 | SH | SOLE | 122,449 | 0 | 0 | ||
Citizens Financial Services | Common | 174615104 | 3,182 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
Citizens Community Bancorp, Inc. | Common | 174903104 | 322 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Dime Community Bancshares, Inc. | Common | 253922108 | 3,816 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
DNB Financial Corporation | Common | 233237106 | 3,021 | 81,867 | SH | SOLE | 81,867 | 0 | 0 | ||
Meridian Interstate Bancorp | Common | 58958U103 | 2,125 | 125,001 | SH | SOLE | 125,001 | 0 | 0 | ||
Enterprise Bancorp, Inc. | Common | 293668109 | 8,890 | 258,495 | SH | SOLE | 258,495 | 0 | 0 | ||
Enterprise Financial Services Corp | Common | 293712105 | 16,678 | 314,379 | SH | SOLE | 314,379 | 0 | 0 | ||
Eagle Financial Services Inc. | Common | 26951R104 | 2,587 | 69,365 | SH | SOLE | 69,365 | 0 | 0 | ||
Eagle Bancorp, Inc. | Common | 268948106 | 7,984 | 157,777 | SH | SOLE | 157,777 | 0 | 0 | ||
Emclaire Financial Corp. | Common | 290828102 | 4,372 | 117,207 | SH | SOLE | 117,207 | 0 | 0 | ||
Empire Bancorp Inc. | Common | 291617108 | 1,473 | 100,188 | SH | SOLE | 100,188 | 0 | 0 | ||
Embassy Bancorp, Inc. | Common | 290791102 | 3,670 | 209,137 | SH | SOLE | 209,137 | 0 | 0 | ||
Equity Bancshares, Inc. | Common | 29460X109 | 11,677 | 297,421 | SH | SOLE | 297,421 | 0 | 0 | ||
Esquire Bank, National Association | Common | 29667J101 | 1,061 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ESSA Bancorp, Inc. | Common | 29667D104 | 1,508 | 92,732 | SH | SOLE | 92,732 | 0 | 0 | ||
Community Bankers Trust Corporation | Common | 203612106 | 6,238 | 708,851 | SH | SOLE | 708,851 | 0 | 0 | ||
Flagstar Bancorp, Inc. | Common | 337930705 | 7,465 | 237,211 | SH | SOLE | 237,211 | 0 | 0 | ||
First Business Financial Services | Common | 319390100 | 16,810 | 725,202 | SH | SOLE | 725,202 | 0 | 0 | ||
FB Financial Corp. | Common | 30257X104 | 4,112 | 104,940 | SH | SOLE | 104,940 | 0 | 0 | ||
First Bancshares, Inc. | Common | 318916103 | 23,186 | 593,743 | SH | SOLE | 593,743 | 0 | 0 | ||
Fauquier Bancshares, Inc. | Common | 312059108 | 1,637 | 64,676 | SH | SOLE | 64,676 | 0 | 0 | ||
FCB Financial Holdings, Inc. | Common | 30255G103 | 5,900 | 124,475 | SH | SOLE | 124,475 | 0 | 0 | ||
First Choice Bancorp | Common | 31948P104 | 18,235 | 673,145 | SH | SOLE | 673,145 | 0 | 0 | ||
First Community Corporation | Common | 319835104 | 4,810 | 198,768 | SH | SOLE | 198,768 | 0 | 0 | ||
1st Constitution Bancorp | Common | 31986N102 | 10,784 | 520,987 | SH | SOLE | 520,987 | 0 | 0 | ||
First Citrus Bancorporation, Inc. | Common | 31959T102 | 634 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
1st Colonial Bancorp | Common | 319716106 | 4,315 | 334,777 | SH | SOLE | 334,777 | 0 | 0 | ||
First Defiance Financial Corp. | Common | 32006W106 | 5,170 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
Freedom Bank of Virginia | Common | 35633M102 | 1,797 | 148,235 | SH | SOLE | 148,235 | 0 | 0 | ||
Fentura Financial, Inc. | Common | 314645102 | 5,804 | 274,411 | SH | SOLE | 274,411 | 0 | 0 | ||
First Farmers and Merchants Corporation | Common | 320148109 | 568 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
First Foundation Inc. | Common | 32026V104 | 19,893 | 1,273,583 | SH | SOLE | 1,273,583 | 0 | 0 | ||
First Guaranty Bancshares, Inc. | Common | 32043P106 | 2,918 | 113,590 | SH | SOLE | 113,590 | 0 | 0 | ||
Foresight Financial Group, Inc. | Common | 345526107 | 9,399 | 261,091 | SH | SOLE | 261,091 | 0 | 0 | ||
First Home Bancorp, Inc. | Common | 32050L105 | 2,316 | 89,062 | SH | SOLE | 89,062 | 0 | 0 | ||
First Interstate BancSystem, Inc. | Common | 32055Y201 | 570 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
FineMark Holdings, Inc. | Common | 31788B108 | 5,461 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
1st Capital Bank | Common | 31944C107 | 5,658 | 290,149 | SH | SOLE | 290,149 | 0 | 0 | ||
Financial Institutions, Inc. | Common | 317585404 | 4,004 | 127,519 | SH | SOLE | 127,519 | 0 | 0 | ||
First of Long Island Corp. | Common | 320734106 | 5,752 | 264,475 | SH | SOLE | 264,475 | 0 | 0 | ||
First Mid-Illinois | Common | 320866106 | 2,791 | 69,197 | SH | SOLE | 69,197 | 0 | 0 | ||
First Midwest Bancorp, Inc. | Common | 320867104 | 10,390 | 390,738 | SH | SOLE | 390,738 | 0 | 0 | ||
Farmers National Banc Corp. | Common | 309627107 | 2,993 | 195,604 | SH | SOLE | 195,604 | 0 | 0 | ||
FedNat Holding Company | Common | 31431B109 | 2,729 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
First Northern Community Bancorp | Common | 335925103 | 5,490 | 401,298 | SH | SOLE | 401,298 | 0 | 0 | ||
FNS Bancshares, Inc. | Common | 30253F107 | 1,748 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
Franklin Financial Services Corp. | Common | 353525108 | 4,670 | 134,309 | SH | SOLE | 134,309 | 0 | 0 | ||
First Bank | Common | 31931U102 | 15,961 | 1,213,761 | SH | SOLE | 1,213,761 | 0 | 0 | ||
Republic First Bancorp, Inc. | Common | 760416107 | 15,812 | 2,211,426 | SH | SOLE | 2,211,426 | 0 | 0 | ||
Franklin Financial Network, Inc. | Common | 35352P104 | 6,306 | 161,283 | SH | SOLE | 161,283 | 0 | 0 | ||
First South Bancorp, Inc. | Common | 33646D102 | 1,597 | 1,597,246 | SH | SOLE | 1,597,246 | 0 | 0 | ||
First Reliance Bancshares, Inc. | Common | 33615Q100 | 636 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
First Virginia Community Bank | Common | 36120Q101 | 7,001 | 353,561 | SH | SOLE | 353,561 | 0 | 0 | ||
First National Corporation | Common | 32106V107 | 1,756 | 81,662 | SH | SOLE | 81,662 | 0 | 0 | ||
Guaranty Bancorp | Common | 40075T607 | 297 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Greater Hudson Bank | Common | 391868106 | 1,097 | 189,149 | SH | SOLE | 189,149 | 0 | 0 | ||
Green Bancorp, Inc. | Common | 39260X100 | 7,913 | 358,060 | SH | SOLE | 358,060 | 0 | 0 | ||
Grand River Commerce, Inc. | Common | 386441109 | 1,118 | 181,819 | SH | SOLE | 181,819 | 0 | 0 | ||
Guaranty Bancshares, Inc. | Common | 400764106 | 3,356 | 111,027 | SH | SOLE | 111,027 | 0 | 0 | ||
GrandSouth Bancorporation | Common | 386627301 | 2,227 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
Howard Bancorp, Inc. | Common | 442496105 | 3,534 | 199,687 | SH | SOLE | 199,687 | 0 | 0 | ||
Home Federal Bancorp, Inc. of Louisiana | Common | 43708L108 | 2,999 | 87,956 | SH | SOLE | 87,956 | 0 | 0 | ||
Heritage Financial Corporation | Common | 42722X106 | 2,177 | 61,928 | SH | SOLE | 61,928 | 0 | 0 | ||
HomeTown Bankshares Corporation | Common | 43787N108 | 152 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
Highlands Bancorp, Inc. | Common | 430887109 | 4,888 | 267,834 | SH | SOLE | 267,834 | 0 | 0 | ||
Heritage Commerce Corp | Common | 426927109 | 1,607 | 107,727 | SH | SOLE | 107,727 | 0 | 0 | ||
Iberiabank Corp | Common | 450828108 | 16,645 | 204,613 | SH | SOLE | 204,613 | 0 | 0 | ||
Independent Bank Group, Inc | Common | 45384B106 | 2,022 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
County Bancorp, Inc. | Common | 221907108 | 6,846 | 272,731 | SH | SOLE | 272,731 | 0 | 0 | ||
First Internet Bancorp | Common | 320557101 | 4,233 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
IF Bancorp, Inc. | Common | 44951J105 | 1,186 | 51,470 | SH | SOLE | 51,470 | 0 | 0 | ||
Investar Holding Corporation | Common | 46134L105 | 12,768 | 475,513 | SH | SOLE | 475,513 | 0 | 0 | ||
John Marshall Bank | Common | 47805L101 | 4,223 | 228,875 | SH | SOLE | 228,875 | 0 | 0 | ||
James River Group Holdings, Ltd. | Common | G5005R107 | 1,143 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
Kingstone Companies, Inc. | Common | 496719105 | 3,973 | 209,083 | SH | SOLE | 209,083 | 0 | 0 | ||
Kentucky Bancshares, Inc. | Common | 491203105 | 3,793 | 73,162 | SH | SOLE | 73,162 | 0 | 0 | ||
Lakeland Bancorp, Inc. | Common | 511637100 | 21,302 | 1,180,165 | SH | SOLE | 1,180,165 | 0 | 0 | ||
Luther Burbank Corporation | Common | 550550107 | 3,405 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
Level One Bancorp, Inc. | Common | 52730D208 | 16,602 | 597,192 | SH | SOLE | 597,192 | 0 | 0 | ||
Ledyard Financial Group, Inc. | Common | 523338101 | 2,308 | 100,350 | SH | SOLE | 100,350 | 0 | 0 | ||
Lighthouse Bank | Common | 53223T106 | 1,892 | 75,995 | SH | SOLE | 75,995 | 0 | 0 | ||
Fidelity Southern Corporation | Common | 316394105 | 28,582 | 1,153,443 | SH | SOLE | 1,153,443 | 0 | 0 | ||
Limestone Bancorp, Inc. | Common | 53262L105 | 3,145 | 202,935 | SH | SOLE | 202,935 | 0 | 0 | ||
Lake Shore Bancorp | Common | 510700107 | 3,483 | 211,090 | SH | SOLE | 211,090 | 0 | 0 | ||
LegacyTexas Financial Group, Inc. | Common | 52471Y106 | 4,183 | 98,192 | SH | SOLE | 98,192 | 0 | 0 | ||
Middlefield Banc Corp. | Common | 596304204 | 3,603 | 76,491 | SH | SOLE | 76,491 | 0 | 0 | ||
Merchants Bancorp | Common | 58844R108 | 6,537 | 257,153 | SH | SOLE | 257,153 | 0 | 0 | ||
Mercantile Bank Corporation | Common | 587376104 | 41,505 | 1,243,792 | SH | SOLE | 1,243,792 | 0 | 0 | ||
Metropolitan Bank Holding Corp. | Common | 591774104 | 5,346 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Macatawa Bank Corporation | Common | 554225102 | 6,213 | 530,579 | SH | SOLE | 530,579 | 0 | 0 | ||
Mountain Commerce Bancorp | Common | 624004107 | 8,543 | 398,253 | SH | SOLE | 398,253 | 0 | 0 | ||
Merchants Financial Group, Inc. | Common | 588538108 | 6,290 | 81,687 | SH | SOLE | 81,687 | 0 | 0 | ||
Malvern Bancorp, Inc. | Common | 561409103 | 11,869 | 495,593 | SH | SOLE | 495,593 | 0 | 0 | ||
MainStreet Bancshares, Inc. | Common | 56064Y100 | 13,569 | 647,708 | SH | SOLE | 647,708 | 0 | 0 | ||
MidWestOne Financial Group, Inc. | Common | 598511103 | 3,634 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
Mid Penn Bank | Common | 59540G107 | 844 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
Metro Phoenix Bank | Common | 59165E106 | 3,369 | 261,167 | SH | SOLE | 261,167 | 0 | 0 | ||
Meridian Bank | Common | 58958P104 | 8,026 | 466,606 | SH | SOLE | 466,606 | 0 | 0 | ||
MVB Financial Corp. | Common | 553810102 | 8,618 | 478,261 | SH | SOLE | 478,261 | 0 | 0 | ||
Mission Valley Bancorp | Common | 60520E104 | 4,541 | 266,339 | SH | SOLE | 266,339 | 0 | 0 | ||
First Western Financial, Inc. | Common | 33751L105 | 4,101 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
Nicolet Bankshares, Inc. | Common | 65406E102 | 15,736 | 288,685 | SH | SOLE | 288,685 | 0 | 0 | ||
National Commerce Corporation | Common | 63546L102 | 13,946 | 337,664 | SH | SOLE | 337,664 | 0 | 0 | ||
Northeast Community Bancorp, Inc. | Common | 664112109 | 2,143 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
NorthWest Indiana Bancorp | Common | 667516108 | 2,799 | 62,903 | SH | SOLE | 62,903 | 0 | 0 | ||
Northway Financial, Inc. | Common | 667270201 | 5,375 | 167,442 | SH | SOLE | 167,442 | 0 | 0 | ||
Origin Bancorp Inc. | Common | 68621T102 | 17,815 | 473,165 | SH | SOLE | 473,165 | 0 | 0 | ||
Orange County Bancorp | Common | 68417L107 | 7,756 | 267,456 | SH | SOLE | 267,456 | 0 | 0 | ||
Old Line Bancshares, Inc. | Common | 67984M100 | 6,793 | 214,686 | SH | SOLE | 214,686 | 0 | 0 | ||
Old Second Bancorp, Inc. | Common | 680277100 | 29,977 | 1,940,231 | SH | SOLE | 1,940,231 | 0 | 0 | ||
Oak Valley Bancorp | Common | 671807105 | 7,561 | 384,797 | SH | SOLE | 384,797 | 0 | 0 | ||
Private Bancorp of America, Inc. | Common | 74274F100 | 10,505 | 407,178 | SH | SOLE | 407,178 | 0 | 0 | ||
PB Bancorp, Inc. | Common | 70454T100 | 280 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
People's Bank of Commerce | Common | 710311101 | 2,476 | 178,096 | SH | SOLE | 178,096 | 0 | 0 | ||
Pinnacle Bank | Common | 72346K107 | 4,182 | 282,563 | SH | SOLE | 282,563 | 0 | 0 | ||
Pinnacle Bancshares, Inc. | Common | 722903101 | 1,536 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | ||
Presidio Bank | Common | 74101A100 | 2,413 | 91,044 | SH | SOLE | 91,044 | 0 | 0 | ||
Peoples Bancorp Inc. | Common | 709789101 | 12,589 | 359,364 | SH | SOLE | 359,364 | 0 | 0 | ||
Professional Holding Corp. | Common | 743139107 | 2,188 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Pacific Financial Corporation | Common | 694275108 | 7,068 | 558,266 | SH | SOLE | 558,266 | 0 | 0 | ||
Peapack-Gladstone Financial Corporation | Common | 704699107 | 34,836 | 1,127,747 | SH | SOLE | 1,127,747 | 0 | 0 | ||
Paragon Financial Solutions, Inc. | Common | 69912S100 | 725 | 64,416 | SH | SOLE | 64,416 | 0 | 0 | ||
Pacific Mercantile Bancorp | Common | 694552100 | 4,582 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
Prime Meridian Holding Company | Common | 74164R107 | 1,761 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | ||
Pioneer Bancshares, Inc | Common | 72357G102 | 930 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Peoples Bancorp | Common | 70979X107 | 2,339 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
Pinnacle Bankshares Corporation | Common | 72345E102 | 3,582 | 110,230 | SH | SOLE | 110,230 | 0 | 0 | ||
PSB Holdings, Inc. | Common | 69360N108 | 8,162 | 300,062 | SH | SOLE | 300,062 | 0 | 0 | ||
QCR Holdings, Inc. | Common | 74727A104 | 12,646 | 309,561 | SH | SOLE | 309,561 | 0 | 0 | ||
QNB Corp. | Common | 74726N107 | 7,421 | 161,670 | SH | SOLE | 161,670 | 0 | 0 | ||
Reliant Bancorp, Inc. | Common | 75956B101 | 7,625 | 298,220 | SH | SOLE | 298,220 | 0 | 0 | ||
River City Bank | Common | 76803X106 | 2,764 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
Revere Bank | Common | 761402106 | 6,721 | 216,817 | SH | SOLE | 216,817 | 0 | 0 | ||
Riverview Financial Corporation | Common | 76940Q105 | 3,470 | 255,160 | SH | SOLE | 255,160 | 0 | 0 | ||
Riverview Bancorp, Inc. | Common | 769397100 | 3,621 | 409,670 | SH | SOLE | 409,670 | 0 | 0 | ||
South Atlantic Bancshares, Inc. | Common | 83636T104 | 1,951 | 137,388 | SH | SOLE | 137,388 | 0 | 0 | ||
Salisbury Bancorp, Inc. | Common | 795226109 | 1,101 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
Silvercrest Asset Management Group Inc. | Common | 828359109 | 8,694 | 627,753 | SH | SOLE | 627,753 | 0 | 0 | ||
Sandy Spring Bancorp Inc. | Common | 800363103 | 32,643 | 830,388 | SH | SOLE | 830,388 | 0 | 0 | ||
State Bank Corp. | Common | 856121108 | 308 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SB One Bancorp | Common | 78413T103 | 17,291 | 686,144 | SH | SOLE | 686,144 | 0 | 0 | ||
Seacoast Banking Corporation of Florida | Common | 811707801 | 14,208 | 486,569 | SH | SOLE | 486,569 | 0 | 0 | ||
SB Financial Group, Inc. | Common | 78408D105 | 2,826 | 138,889 | SH | SOLE | 138,889 | 0 | 0 | ||
Suncrest Bank | Common | 86723G109 | 12,555 | 944,016 | SH | SOLE | 944,016 | 0 | 0 | ||
Southern BancShares (N.C.), Inc. | Common | 842243107 | 7,718 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
Sterling Bancorp, Inc. | Common | 85917W102 | 4,875 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
SBT Bancorp, Inc. | Common | 78391C106 | 2,669 | 69,321 | SH | SOLE | 69,321 | 0 | 0 | ||
SouthCrest Financial Group, Inc. | Common | 84129X107 | 2,152 | 206,968 | SH | SOLE | 206,968 | 0 | 0 | ||
Santa Cruz County Bank | Common | 801827106 | 1,464 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
Stifel Financial Corp. | Common | 860630102 | 1,406 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
Southern First Bancshares, Inc. | Common | 842873101 | 18,559 | 472,231 | SH | SOLE | 472,231 | 0 | 0 | ||
Shore Bancshares, Inc. | Common | 825107105 | 10,064 | 564,733 | SH | SOLE | 564,733 | 0 | 0 | ||
Select Bancorp, Inc. | Common | 81617L108 | 1,550 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SmartFinancial, Inc. | Common | 83190L208 | 10,803 | 458,732 | SH | SOLE | 458,732 | 0 | 0 | ||
Solvay Bank Corporation | Common | 83441Q105 | 1,704 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
Southern Michigan Bancorp Inc. | Common | 84336P103 | 2,326 | 57,630 | SH | SOLE | 57,630 | 0 | 0 | ||
Southern National Bancorp of Virginia,Inc. | Common | 843395104 | 22,885 | 1,412,653 | SH | SOLE | 1,412,653 | 0 | 0 | ||
Southern States Bancshares | Common | 843878109 | 3,366 | 232,143 | SH | SOLE | 232,143 | 0 | 0 | ||
Surrey Bancorp | Common | 86888W105 | 1,012 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
Summit State Bank | Common | 866264203 | 2,548 | 166,007 | SH | SOLE | 166,007 | 0 | 0 | ||
State Bank Financial Corporation | Common | 856190103 | 2,262 | 74,951 | SH | SOLE | 74,951 | 0 | 0 | ||
Standard AVB Financial Corp. | Common | 85303B100 | 8,252 | 265,327 | SH | SOLE | 265,327 | 0 | 0 | ||
Spirit of Texas Bancshares, Inc. | Common | 84861D103 | 2,841 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
Sevier County Bancshares, Inc. | Common | 81817P206 | 1,650 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Triumph Bancorp, Inc. | Common | 89679E300 | 13,954 | 365,300 | SH | SOLE | 365,300 | 0 | 0 | ||
Community Financial Corporation | Common | 20368X101 | 7,469 | 223,436 | SH | SOLE | 223,436 | 0 | 0 | ||
TGR Financial, Inc. | Common | 87243P108 | 7,347 | 578,518 | SH | SOLE | 578,518 | 0 | 0 | ||
TowneBank | Common | 89214P109 | 1,396 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
Two River Bancorp | Common | 90207C105 | 3,280 | 189,159 | SH | SOLE | 189,159 | 0 | 0 | ||
Tri City Bankshares Corporation | Common | 895364107 | 3,130 | 136,970 | SH | SOLE | 136,970 | 0 | 0 | ||
Two Rivers Financial Group, Inc. | Common | 90206L106 | 3,307 | 93,708 | SH | SOLE | 93,708 | 0 | 0 | ||
TriState Capital Holdings, Inc. | Common | 89678F100 | 36,062 | 1,306,582 | SH | SOLE | 1,306,582 | 0 | 0 | ||
Three Shores Bancorporation, Inc. | Common | 885753103 | 1,986 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Town and Country Financial Corporation | Common | 892039108 | 679 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
Tri-County Financial Group, Inc. | Common | 89546P108 | 1,177 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
United Financial Bancorp, Inc. | Common | 910304104 | 7,994 | 475,010 | SH | SOLE | 475,010 | 0 | 0 | ||
Union Bankshares Corporation | Common | 90539J109 | 18,993 | 492,949 | SH | SOLE | 492,949 | 0 | 0 | ||
United Community Banks, Inc. | Common | 90984P303 | 1,460 | 52,355 | SH | SOLE | 52,355 | 0 | 0 | ||
United Insurance Holdings Corp. | Common | 910710102 | 3,990 | 178,277 | SH | SOLE | 178,277 | 0 | 0 | ||
Unity Bancorp, Inc. | Common | 913290102 | 19,090 | 833,642 | SH | SOLE | 833,642 | 0 | 0 | ||
Univest Corporation of Pennsylvania | Common | 915271100 | 5,011 | 189,452 | SH | SOLE | 189,452 | 0 | 0 | ||
Uwharrie Capital Corp | Common | 918183104 | 368 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | ||
Virginia National Bankshares Corp. | Common | 928031103 | 4,485 | 97,401 | SH | SOLE | 97,401 | 0 | 0 | ||
Village Bank and Trust Financial Corp. | Common | 92705T200 | 973 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
Veritex Holdings, Inc. | Common | 923451108 | 16,042 | 567,673 | SH | SOLE | 567,673 | 0 | 0 | ||
Washington Trust Bancorp, Inc. | Common | 940610108 | 1,945 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
Westbury Bancorp, Inc. | Common | 95727P106 | 7,184 | 326,564 | SH | SOLE | 326,564 | 0 | 0 | ||
Wellesley Bancorp, Inc. | Common | 949485106 | 1,315 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
West Suburban Bancorp, Inc. | Common | 956152409 | 5,810 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
Waterstone Financial, Inc. | Common | 94188P101 | 12,159 | 708,972 | SH | SOLE | 708,972 | 0 | 0 | ||
W.T.B. Financial Corporation | Common | 929334209 | 16,591 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
York Traditions Bank | Common | 987159100 | 3,914 | 204,391 | SH | SOLE | 204,391 | 0 | 0 |