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 |
1st Capital Bank | Common | 31944C107 | 4,686 | 289,271 | SH | | SOLE | | 289,271 | 0 | 0 |
1st Colonial Bancorp | Common | 319716106 | 4,656 | 399,335 | SH | | SOLE | | 399,335 | 0 | 0 |
1st Constitution Bancorp | Common | 31986N102 | 9,309 | 523,858 | SH | | SOLE | | 523,858 | 0 | 0 |
AMB Financial Corp. | Common | 001984103 | 1,627 | 93,750 | SH | | SOLE | | 93,750 | 0 | 0 |
Allegiance Bancshares, Inc. | Common | 01748H107 | 10,977 | 325,532 | SH | | SOLE | | 325,532 | 0 | 0 |
American Business Bank | Common | 02475L105 | 4,997 | 142,354 | SH | | SOLE | | 142,354 | 0 | 0 |
American Riviera Bank | Common | 02932A106 | 6,131 | 335,940 | SH | | SOLE | | 335,940 | 0 | 0 |
Aquesta Financial Holdings, Inc. | Common | 03842L109 | 1,580 | 138,479 | SH | | SOLE | | 138,479 | 0 | 0 |
Avidbank Holdings, Inc. | Common | 05368J103 | 6,548 | 282,243 | SH | | SOLE | | 282,243 | 0 | 0 |
BCB Bancorp, Inc. | Common | 055298103 | 5,641 | 420,996 | SH | | SOLE | | 420,996 | 0 | 0 |
BSB Bancorp, Inc. | Common | 05573H108 | 3,142 | 95,665 | SH | | SOLE | | 95,665 | 0 | 0 |
Bank First National Corporation | Common | 06211J100 | 5,087 | 86,322 | SH | | SOLE | | 86,322 | 0 | 0 |
Bank of Botetourt | Common | 063907208 | 950 | 33,334 | SH | | SOLE | | 33,334 | 0 | 0 |
Bank of Commerce Holdings | Common | 06424J103 | 5,907 | 559,866 | SH | | SOLE | | 559,866 | 0 | 0 |
Bank of Fincastle | Common | 062113105 | 1,175 | 506,486 | SH | | SOLE | | 506,486 | 0 | 0 |
Bank of Princeton | Common | 064520109 | 9,409 | 296,521 | SH | | SOLE | | 296,521 | 0 | 0 |
Bank of Santa Clarita | Common | 06424K100 | 1,491 | 76,860 | SH | | SOLE | | 76,860 | 0 | 0 |
Bank of Southern California, N. A. | Common | 065104101 | 7,820 | 590,175 | SH | | SOLE | | 590,175 | 0 | 0 |
Bank of the James Financial Group, Inc. | Common | 470299108 | 2,127 | 155,056 | SH | | SOLE | | 155,056 | 0 | 0 |
Bankwell Financial Group, Inc. | Common | 06654A103 | 13,926 | 477,232 | SH | | SOLE | | 477,232 | 0 | 0 |
Bar Harbor Bankshares | Common | 066849100 | 2,202 | 85,129 | SH | | SOLE | | 85,129 | 0 | 0 |
Bay Banks of Virginia, Inc. | Common | 072035108 | 2,578 | 334,831 | SH | | SOLE | | 334,831 | 0 | 0 |
Blue Ridge Bankshares, Inc. | Common | 095825105 | 3,816 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
Blueharbor bank | Common | 095613105 | 136 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Boston Private Financial Holdings, Inc. | Common | 101119105 | 11,884 | 1,084,263 | SH | | SOLE | | 1,084,263 | 0 | 0 |
Bridge Bancorp Inc. | Common | 108035106 | 5,800 | 197,954 | SH | | SOLE | | 197,954 | 0 | 0 |
Bridgewater Bancshares, Inc. | Common | 108621103 | 1,844 | 178,852 | SH | | SOLE | | 178,852 | 0 | 0 |
Bryn Mawr Bank Corporation | Common | 117665109 | 4,598 | 127,271 | SH | | SOLE | | 127,271 | 0 | 0 |
Business First Bancshares, Inc. | Common | 12326C105 | 12,887 | 525,149 | SH | | SOLE | | 525,149 | 0 | 0 |
Byline Bancorp, Inc. | Common | 124411109 | 8,979 | 485,885 | SH | | SOLE | | 485,885 | 0 | 0 |
CB Financial Services, Inc. | Common | 12479G101 | 3,028 | 127,616 | SH | | SOLE | | 127,616 | 0 | 0 |
CBTX, Inc. | Common | 12481V104 | 1,042 | 32,093 | SH | | SOLE | | 32,093 | 0 | 0 |
CCB Financial | Common | 19046P209 | 1,699 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CNB Financial Corporation | Common | 126128107 | 8,590 | 339,914 | SH | | SOLE | | 339,914 | 0 | 0 |
California BanCorp | Common | 13005U101 | 7,651 | 392,374 | SH | | SOLE | | 392,374 | 0 | 0 |
Cambridge Bancorp | Common | 132152109 | 10,138 | 122,370 | SH | | SOLE | | 122,370 | 0 | 0 |
Capital Bancorp, Inc. | Common | 139737100 | 930 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Carolina Alliance Bank | Common | 126742105 | 696 | 41,369 | SH | | SOLE | | 41,369 | 0 | 0 |
Carolina Financial Corporation | Common | 143873107 | 6,454 | 186,580 | SH | | SOLE | | 186,580 | 0 | 0 |
Carolina Trust BancShares, Inc. | Common | 14422P105 | 4,521 | 551,294 | SH | | SOLE | | 551,294 | 0 | 0 |
Carter Bank & Trust | Common | 146102108 | 1,274 | 66,406 | SH | | SOLE | | 66,406 | 0 | 0 |
Cashmere Valley Bank | Common | 14756K102 | 3,431 | 58,152 | SH | | SOLE | | 58,152 | 0 | 0 |
CenterState Bank Corporation | Common | 15201P109 | 8,307 | 348,867 | SH | | SOLE | | 348,867 | 0 | 0 |
Central Valley Community Bancorp | Common | 155685100 | 5,604 | 286,674 | SH | | SOLE | | 286,674 | 0 | 0 |
Centric Financial Corporation | Common | 15641J101 | 6,774 | 633,087 | SH | | SOLE | | 633,087 | 0 | 0 |
Century Bancorp, Inc. | Common | 156432106 | 5,320 | 72,882 | SH | | SOLE | | 72,882 | 0 | 0 |
Century Financial Corporation | Common | 15652L102 | 2,579 | 121,646 | SH | | SOLE | | 121,646 | 0 | 0 |
Chino Commercial Bancorp | Common | 16957L102 | 1,731 | 115,327 | SH | | SOLE | | 115,327 | 0 | 0 |
Citizens Bancorp | Common | 172950107 | 2,376 | 122,449 | SH | | SOLE | | 122,449 | 0 | 0 |
Citizens Community Bancorp, Inc. | Common | 174903104 | 4,132 | 346,330 | SH | | SOLE | | 346,330 | 0 | 0 |
Citizens Financial Services | Common | 174615104 | 3,045 | 47,571 | SH | | SOLE | | 47,571 | 0 | 0 |
Clatsop Community Bank | Common | 18276P103 | 351 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
Coastal Carolina Bancshares, Inc. | Common | 190435107 | 2,103 | 262,238 | SH | | SOLE | | 262,238 | 0 | 0 |
CoastalSouth Bancshares, Inc. | Common | 19058X207 | 2,859 | 204,249 | SH | | SOLE | | 204,249 | 0 | 0 |
Codorus Valley Bancorp, Inc. | Common | 192025104 | 13,539 | 634,155 | SH | | SOLE | | 634,155 | 0 | 0 |
Commencement Bank | Common | 20051L109 | 3,769 | 254,145 | SH | | SOLE | | 254,145 | 0 | 0 |
Communities First Financial Corporation | Common | 20344D104 | 3,027 | 129,894 | SH | | SOLE | | 129,894 | 0 | 0 |
Community Bancorp of Santa Maria | Common | 20344R103 | 2,173 | 173,824 | SH | | SOLE | | 173,824 | 0 | 0 |
Community Bank of the Bay | Common | 203485107 | 4,679 | 691,207 | SH | | SOLE | | 691,207 | 0 | 0 |
Community Bankers Trust Corporation | Common | 203612106 | 3,907 | 533,704 | SH | | SOLE | | 533,704 | 0 | 0 |
Community Financial Corporation | Common | 20368X101 | 5,377 | 189,532 | SH | | SOLE | | 189,532 | 0 | 0 |
Community Heritage Financial Inc. | Common | 20370L103 | 1,669 | 79,474 | SH | | SOLE | | 79,474 | 0 | 0 |
ConnectOne Bancorp, Inc. | Common | 20786W107 | 12,533 | 636,193 | SH | | SOLE | | 636,193 | 0 | 0 |
County Bancorp, Inc. | Common | 221907108 | 5,205 | 295,731 | SH | | SOLE | | 295,731 | 0 | 0 |
DNB Financial Corporation | Common | 233237106 | 1,295 | 34,274 | SH | | SOLE | | 34,274 | 0 | 0 |
Dime Community Bancshares, Inc. | Common | 253922108 | 4,004 | 213,800 | SH | | SOLE | | 213,800 | 0 | 0 |
ESSA Bancorp, Inc. | Common | 29667D104 | 1,152 | 74,777 | SH | | SOLE | | 74,777 | 0 | 0 |
Eagle Bancorp, Inc. | Common | 268948106 | 9,376 | 186,777 | SH | | SOLE | | 186,777 | 0 | 0 |
Eagle Financial Services Inc. | Common | 26951R104 | 1,050 | 34,365 | SH | | SOLE | | 34,365 | 0 | 0 |
Embassy Bancorp, Inc. | Common | 290791102 | 3,073 | 198,137 | SH | | SOLE | | 198,137 | 0 | 0 |
Emclaire Financial Corp. | Common | 290828102 | 3,610 | 117,207 | SH | | SOLE | | 117,207 | 0 | 0 |
Empire Bancorp Inc. | Common | 291617108 | 1,252 | 100,188 | SH | | SOLE | | 100,188 | 0 | 0 |
Enterprise Bancorp, Inc. | Common | 293668109 | 7,329 | 255,092 | SH | | SOLE | | 255,092 | 0 | 0 |
Enterprise Financial Services Corp | Common | 293712105 | 3,613 | 88,625 | SH | | SOLE | | 88,625 | 0 | 0 |
Equity Bancshares, Inc. | Common | 29460X109 | 7,990 | 277,421 | SH | | SOLE | | 277,421 | 0 | 0 |
FB Financial Corp. | Common | 30257X104 | 3,333 | 104,940 | SH | | SOLE | | 104,940 | 0 | 0 |
FNS Bancshares, Inc. | Common | 30253F107 | 1,748 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
Farmers National Banc Corp. | Common | 309627107 | 1,447 | 104,960 | SH | | SOLE | | 104,960 | 0 | 0 |
Fauquier Bancshares, Inc. | Common | 312059108 | 1,333 | 64,676 | SH | | SOLE | | 64,676 | 0 | 0 |
FedNat Holding Company | Common | 31431B109 | 1,606 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
Fentura Financial, Inc. | Common | 314645102 | 6,207 | 297,138 | SH | | SOLE | | 297,138 | 0 | 0 |
Fidelity Southern Corporation | Common | 316394105 | 14,438 | 527,140 | SH | | SOLE | | 527,140 | 0 | 0 |
Financial Institutions, Inc. | Common | 317585404 | 2,985 | 109,806 | SH | | SOLE | | 109,806 | 0 | 0 |
FineMark Holdings, Inc. | Common | 31788B108 | 5,652 | 191,600 | SH | | SOLE | | 191,600 | 0 | 0 |
First Bancshares, Inc. | Common | 318916103 | 15,752 | 509,778 | SH | | SOLE | | 509,778 | 0 | 0 |
First Bank | Common | 31931U102 | 17,665 | 1,532,103 | SH | | SOLE | | 1,532,103 | 0 | 0 |
First Business Financial Services | Common | 319390100 | 13,531 | 675,852 | SH | | SOLE | | 675,852 | 0 | 0 |
First Choice Bancorp | Common | 31948P104 | 14,008 | 651,534 | SH | | SOLE | | 651,534 | 0 | 0 |
First Citrus Bancorporation, Inc. | Common | 31959T102 | 583 | 23,695 | SH | | SOLE | | 23,695 | 0 | 0 |
First Community Corporation | Common | 319835104 | 1,545 | 81,027 | SH | | SOLE | | 81,027 | 0 | 0 |
First Defiance Financial Corp. | Common | 32006W106 | 4,935 | 171,700 | SH | | SOLE | | 171,700 | 0 | 0 |
First Farmers and Merchants Corporation | Common | 320148109 | 557 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
First Foundation Inc. | Common | 32026V104 | 18,396 | 1,355,610 | SH | | SOLE | | 1,355,610 | 0 | 0 |
First Guaranty Bancshares, Inc. | Common | 32043P106 | 1,714 | 83,598 | SH | | SOLE | | 83,598 | 0 | 0 |
First Home Bancorp, Inc. | Common | 32050L105 | 2,316 | 89,062 | SH | | SOLE | | 89,062 | 0 | 0 |
First Internet Bancorp | Common | 320557101 | 2,687 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
First Mid-Illinois Bancshares, Inc. | Common | 320866106 | 863 | 25,913 | SH | | SOLE | | 25,913 | 0 | 0 |
First Midwest Bancorp, Inc. | Common | 320867104 | 7,381 | 360,738 | SH | | SOLE | | 360,738 | 0 | 0 |
First National Corporation | Common | 32106V107 | 490 | 24,255 | SH | | SOLE | | 24,255 | 0 | 0 |
First Northern Community Bancorp | Common | 335925103 | 6,578 | 572,022 | SH | | SOLE | | 572,022 | 0 | 0 |
First Reliance Bancshares, Inc. | Common | 33615Q100 | 611 | 84,792 | SH | | SOLE | | 84,792 | 0 | 0 |
First South Bancorp, Inc. | Common | 33646D102 | 1,805 | 1,597,246 | SH | | SOLE | | 1,597,246 | 0 | 0 |
First Virginia Community Bank | Common | 36120Q101 | 5,782 | 341,944 | SH | | SOLE | | 341,944 | 0 | 0 |
First Western Financial, Inc. | Common | 33751L105 | 7,327 | 558,907 | SH | | SOLE | | 558,907 | 0 | 0 |
First of Long Island Corp. | Common | 320734106 | 5,800 | 264,475 | SH | | SOLE | | 264,475 | 0 | 0 |
Flagstar Bancorp, Inc. | Common | 337930705 | 7,809 | 237,211 | SH | | SOLE | | 237,211 | 0 | 0 |
Foresight Financial Group, Inc. | Common | 345526107 | 8,375 | 238,797 | SH | | SOLE | | 238,797 | 0 | 0 |
Franklin Financial Network, Inc. | Common | 35352P104 | 4,288 | 147,816 | SH | | SOLE | | 147,816 | 0 | 0 |
Franklin Financial Services Corp. | Common | 353525108 | 4,965 | 137,909 | SH | | SOLE | | 137,909 | 0 | 0 |
Freedom Bank of Virginia | Common | 35633M102 | 1,417 | 141,735 | SH | | SOLE | | 141,735 | 0 | 0 |
Grand River Commerce, Inc. | Common | 386441109 | 1,218 | 181,819 | SH | | SOLE | | 181,819 | 0 | 0 |
GrandSouth Bancorporation | Common | 386627301 | 1,355 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
Guaranty Bancshares, Inc. | Common | 400764106 | 1,886 | 64,555 | SH | | SOLE | | 64,555 | 0 | 0 |
Home Federal Bancorp, Inc. of Louisiana | Common | 43708L108 | 1,602 | 50,145 | SH | | SOLE | | 50,145 | 0 | 0 |
Howard Bancorp, Inc. | Common | 442496105 | 2,957 | 199,687 | SH | | SOLE | | 199,687 | 0 | 0 |
Iberiabank Corp | Common | 450828108 | 14,278 | 199,106 | SH | | SOLE | | 199,106 | 0 | 0 |
Investar Holding Corporation | Common | 46134L105 | 10,440 | 459,710 | SH | | SOLE | | 459,710 | 0 | 0 |
John Marshall Bank | Common | 47805L101 | 3,059 | 191,775 | SH | | SOLE | | 191,775 | 0 | 0 |
Kentucky Bancshares, Inc. | Common | 491203105 | 3,454 | 143,624 | SH | | SOLE | | 143,624 | 0 | 0 |
Kingstone Companies, Inc. | Common | 496719105 | 2,545 | 172,661 | SH | | SOLE | | 172,661 | 0 | 0 |
Lake Shore Bancorp | Common | 510700107 | 1,248 | 79,002 | SH | | SOLE | | 79,002 | 0 | 0 |
Lakeland Bancorp, Inc. | Common | 511637100 | 21,201 | 1,420,028 | SH | | SOLE | | 1,420,028 | 0 | 0 |
Ledyard Financial Group, Inc. | Common | 523338101 | 2,107 | 100,350 | SH | | SOLE | | 100,350 | 0 | 0 |
LegacyTexas Financial Group, Inc. | Common | 52471Y106 | 3,671 | 98,192 | SH | | SOLE | | 98,192 | 0 | 0 |
Level One Bancorp, Inc. | Common | 52730D208 | 13,733 | 590,403 | SH | | SOLE | | 590,403 | 0 | 0 |
Lighthouse Bank | Common | 53223T106 | 1,780 | 75,995 | SH | | SOLE | | 75,995 | 0 | 0 |
Limestone Bancorp, Inc. | Common | 53262L105 | 4,174 | 279,353 | SH | | SOLE | | 279,353 | 0 | 0 |
Luther Burbank Corporation | Common | 550550107 | 3,161 | 313,000 | SH | | SOLE | | 313,000 | 0 | 0 |
MVB Financial Corp. | Common | 553810102 | 6,441 | 422,375 | SH | | SOLE | | 422,375 | 0 | 0 |
Macatawa Bank Corporation | Common | 554225102 | 2,466 | 248,111 | SH | | SOLE | | 248,111 | 0 | 0 |
MainStreet Bancshares, Inc. | Common | 56064Y100 | 12,915 | 597,895 | SH | | SOLE | | 597,895 | 0 | 0 |
Malvern Bancorp, Inc. | Common | 561409103 | 10,687 | 531,142 | SH | | SOLE | | 531,142 | 0 | 0 |
McHenry Bancorp, Inc. | Common | 580683100 | 3,000 | 15,000,000 | SH | | SOLE | | 15,000,000 | 0 | 0 |
Mercantile Bank Corporation | Common | 587376104 | 34,011 | 1,039,457 | SH | | SOLE | | 1,039,457 | 0 | 0 |
Merchants Bancorp | Common | 58844R108 | 5,529 | 257,153 | SH | | SOLE | | 257,153 | 0 | 0 |
Merchants Financial Group, Inc. | Common | 588538108 | 6,127 | 81,687 | SH | | SOLE | | 81,687 | 0 | 0 |
Meridian Bank | Common | 58958P104 | 8,617 | 477,688 | SH | | SOLE | | 477,688 | 0 | 0 |
Meridian Interstate Bancorp | Common | 58958U103 | 3,844 | 245,001 | SH | | SOLE | | 245,001 | 0 | 0 |
Metro Phoenix Bank | Common | 59165E106 | 3,108 | 261,167 | SH | | SOLE | | 261,167 | 0 | 0 |
Metropolitan Bank Holding Corp. | Common | 591774104 | 4,523 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
Mid Penn Bank | Common | 59540G107 | 871 | 35,567 | SH | | SOLE | | 35,567 | 0 | 0 |
MidWestOne Financial Group, Inc. | Common | 598511103 | 2,973 | 109,100 | SH | | SOLE | | 109,100 | 0 | 0 |
Middlefield Banc Corp. | Common | 596304204 | 2,443 | 59,274 | SH | | SOLE | | 59,274 | 0 | 0 |
Mission Valley Bancorp | Common | 60520E104 | 4,096 | 275,840 | SH | | SOLE | | 275,840 | 0 | 0 |
Mountain Commerce Bancorp | Common | 624004107 | 7,475 | 398,253 | SH | | SOLE | | 398,253 | 0 | 0 |
National Commerce Corporation | Common | 63546L102 | 12,730 | 324,664 | SH | | SOLE | | 324,664 | 0 | 0 |
Nicolet Bankshares, Inc. | Common | 65406E102 | 15,823 | 265,485 | SH | | SOLE | | 265,485 | 0 | 0 |
NorthWest Indiana Bancorp | Common | 667516108 | 2,938 | 70,884 | SH | | SOLE | | 70,884 | 0 | 0 |
Northway Financial, Inc. | Common | 667270201 | 4,839 | 167,442 | SH | | SOLE | | 167,442 | 0 | 0 |
Oak Ridge Financial Services, Inc. | Common | 671768109 | 3,090 | 221,311 | SH | | SOLE | | 221,311 | 0 | 0 |
Oak Valley Bancorp | Common | 671807105 | 6,462 | 366,354 | SH | | SOLE | | 366,354 | 0 | 0 |
Old Line Bancshares, Inc. | Common | 67984M100 | 7,186 | 288,263 | SH | | SOLE | | 288,263 | 0 | 0 |
Old Second Bancorp, Inc. | Common | 680277100 | 23,493 | 1,866,027 | SH | | SOLE | | 1,866,027 | 0 | 0 |
Orange County Bancorp | Common | 68417L107 | 5,574 | 204,544 | SH | | SOLE | | 204,544 | 0 | 0 |
Oregon Pacific Bancorp | Common | 686040205 | 806 | 138,960 | SH | | SOLE | | 138,960 | 0 | 0 |
Origin Bancorp Inc. | Common | 68621T102 | 15,188 | 446,064 | SH | | SOLE | | 446,064 | 0 | 0 |
PSB Holdings, Inc. | Common | 69360N108 | 6,687 | 293,913 | SH | | SOLE | | 293,913 | 0 | 0 |
Pacific Financial Corporation | Common | 694275108 | 6,135 | 538,166 | SH | | SOLE | | 538,166 | 0 | 0 |
Pacific Mercantile Bancorp | Common | 694552100 | 7,535 | 988,884 | SH | | SOLE | | 988,884 | 0 | 0 |
Pacific West Bank | Common | 69506W202 | 2,600 | 185,715 | SH | | SOLE | | 185,715 | 0 | 0 |
Peapack-Gladstone Financial Corporation | Common | 704699107 | 28,238 | 1,076,957 | SH | | SOLE | | 1,076,957 | 0 | 0 |
People's Bank of Commerce | Common | 710311101 | 2,523 | 165,420 | SH | | SOLE | | 165,420 | 0 | 0 |
Peoples Bancorp | Common | 70979X107 | 2,876 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
Peoples Bancorp Inc. | Common | 709789101 | 8,340 | 269,294 | SH | | SOLE | | 269,294 | 0 | 0 |
Pilot Bancshares, Inc. | Common | 721530103 | 1,863 | 571,429 | SH | | SOLE | | 571,429 | 0 | 0 |
Pinnacle Bancshares, Inc. | Common | 722903101 | 1,571 | 62,565 | SH | | SOLE | | 62,565 | 0 | 0 |
Pinnacle Bank | Common | 72346K107 | 3,549 | 295,782 | SH | | SOLE | | 295,782 | 0 | 0 |
Pinnacle Bankshares Corporation | Common | 72345E102 | 2,745 | 87,130 | SH | | SOLE | | 87,130 | 0 | 0 |
Pioneer Bancshares, Inc | Common | 72357G102 | 789 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Potomac Bancshares, Inc. | Common | 737643106 | 605 | 42,905 | SH | | SOLE | | 42,905 | 0 | 0 |
Presidio Bank | Common | 74101A100 | 1,342 | 51,044 | SH | | SOLE | | 51,044 | 0 | 0 |
Prime Meridian Holding Company | Common | 74164R107 | 1,687 | 82,515 | SH | | SOLE | | 82,515 | 0 | 0 |
Private Bancorp of America, Inc. | Common | 74274F100 | 10,206 | 434,309 | SH | | SOLE | | 434,309 | 0 | 0 |
QCR Holdings, Inc. | Common | 74727A104 | 10,127 | 298,561 | SH | | SOLE | | 298,561 | 0 | 0 |
QNB Corp. | Common | 74726N107 | 5,760 | 154,870 | SH | | SOLE | | 154,870 | 0 | 0 |
Reliant Bancorp, Inc. | Common | 75956B101 | 6,419 | 287,594 | SH | | SOLE | | 287,594 | 0 | 0 |
Republic First Bancorp, Inc. | Common | 760416107 | 11,369 | 2,165,576 | SH | | SOLE | | 2,165,576 | 0 | 0 |
Revere Bank | Common | 761402106 | 6,496 | 223,617 | SH | | SOLE | | 223,617 | 0 | 0 |
River City Bank | Common | 76803X106 | 2,478 | 12,807 | SH | | SOLE | | 12,807 | 0 | 0 |
Riverview Bancorp, Inc. | Common | 769397100 | 2,103 | 287,642 | SH | | SOLE | | 287,642 | 0 | 0 |
Riverview Financial Corporation | Common | 76940Q105 | 3,241 | 281,849 | SH | | SOLE | | 281,849 | 0 | 0 |
SB Financial Group, Inc. | Common | 78408D105 | 2,503 | 138,889 | SH | | SOLE | | 138,889 | 0 | 0 |
SB One Bancorp | Common | 78413T103 | 17,223 | 792,978 | SH | | SOLE | | 792,978 | 0 | 0 |
SBT Bancorp, Inc. | Common | 78391C106 | 1,189 | 23,812 | SH | | SOLE | | 23,812 | 0 | 0 |
Salisbury Bancorp, Inc. | Common | 795226109 | 956 | 23,216 | SH | | SOLE | | 23,216 | 0 | 0 |
Sandy Spring Bancorp Inc. | Common | 800363103 | 26,425 | 844,793 | SH | | SOLE | | 844,793 | 0 | 0 |
Santa Cruz County Bank | Common | 801827106 | 1,341 | 27,365 | SH | | SOLE | | 27,365 | 0 | 0 |
Seacoast Banking Corporation of Florida | Common | 811707801 | 11,558 | 438,639 | SH | | SOLE | | 438,639 | 0 | 0 |
Select Bancorp, Inc. | Common | 81617L108 | 1,421 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Sevier County Bancshares, Inc. | Common | 81817P206 | 1,690 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
Shore Bancshares, Inc. | Common | 825107105 | 8,229 | 551,916 | SH | | SOLE | | 551,916 | 0 | 0 |
Sierra Bancorp | Common | 82620P102 | 6,427 | 264,487 | SH | | SOLE | | 264,487 | 0 | 0 |
Silvercrest Asset Management Group Inc. | Common | 828359109 | 7,878 | 552,858 | SH | | SOLE | | 552,858 | 0 | 0 |
SmartFinancial, Inc. | Common | 83190L208 | 9,416 | 497,956 | SH | | SOLE | | 497,956 | 0 | 0 |
Solvay Bank Corporation | Common | 83441Q105 | 1,529 | 37,743 | SH | | SOLE | | 37,743 | 0 | 0 |
South Atlantic Bancshares, Inc. | Common | 83636T104 | 1,671 | 137,388 | SH | | SOLE | | 137,388 | 0 | 0 |
SouthCrest Financial Group, Inc. | Common | 84129X107 | 1,930 | 194,968 | SH | | SOLE | | 194,968 | 0 | 0 |
Southern BancShares (N.C.), Inc. | Common | 842243107 | 7,079 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
Southern First Bancshares, Inc. | Common | 842873101 | 19,060 | 562,754 | SH | | SOLE | | 562,754 | 0 | 0 |
Southern Michigan Bancorp Inc. | Common | 84336P103 | 2,222 | 57,630 | SH | | SOLE | | 57,630 | 0 | 0 |
Southern National Bancorp of Virginia,Inc. | Common | 843395104 | 19,865 | 1,356,006 | SH | | SOLE | | 1,356,006 | 0 | 0 |
Southern States Bancshares | Common | 843878109 | 3,482 | 232,143 | SH | | SOLE | | 232,143 | 0 | 0 |
Spirit of Texas Bancshares, Inc. | Common | 84861D103 | 3,076 | 145,100 | SH | | SOLE | | 145,100 | 0 | 0 |
Standard AVB Financial Corp. | Common | 85303B100 | 4,978 | 184,571 | SH | | SOLE | | 184,571 | 0 | 0 |
Sterling Bancorp, Inc. | Common | 85917W102 | 5,710 | 563,100 | SH | | SOLE | | 563,100 | 0 | 0 |
Summit State Bank | Common | 866264203 | 2,046 | 176,707 | SH | | SOLE | | 176,707 | 0 | 0 |
Suncrest Bank | Common | 86723G109 | 11,599 | 978,916 | SH | | SOLE | | 978,916 | 0 | 0 |
Surrey Bancorp | Common | 86888W105 | 1,020 | 69,785 | SH | | SOLE | | 69,785 | 0 | 0 |
Synovus Financial Corp. | Common | 87161C501 | 6,917 | 201,320 | SH | | SOLE | | 201,320 | 0 | 0 |
TGR Financial, Inc. | Common | 87243P108 | 5,514 | 468,518 | SH | | SOLE | | 468,518 | 0 | 0 |
Three Shores Bancorporation, Inc. | Common | 885753103 | 1,845 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
Town and Country Financial Corporation | Common | 892039108 | 472 | 24,513 | SH | | SOLE | | 24,513 | 0 | 0 |
Tri City Bankshares Corporation | Common | 895364107 | 2,233 | 107,270 | SH | | SOLE | | 107,270 | 0 | 0 |
Tri-County Financial Group, Inc. | Common | 89546P108 | 1,271 | 31,822 | SH | | SOLE | | 31,822 | 0 | 0 |
TriState Capital Holdings, Inc. | Common | 89678F100 | 27,480 | 1,345,066 | SH | | SOLE | | 1,345,066 | 0 | 0 |
Triumph Bancorp, Inc. | Common | 89679E300 | 11,853 | 403,300 | SH | | SOLE | | 403,300 | 0 | 0 |
Two River Bancorp | Common | 90207C105 | 2,549 | 160,851 | SH | | SOLE | | 160,851 | 0 | 0 |
Two Rivers Financial Group, Inc. | Common | 90206L106 | 2,513 | 78,041 | SH | | SOLE | | 78,041 | 0 | 0 |
United Bancorporation of Alabama, Inc. | Common | 90944R100 | 844 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
United Insurance Holdings Corp. | Common | 910710102 | 1,956 | 122,989 | SH | | SOLE | | 122,989 | 0 | 0 |
Unity Bancorp, Inc. | Common | 913290102 | 15,724 | 832,832 | SH | | SOLE | | 832,832 | 0 | 0 |
Univest Financial Corporation | Common | 915271100 | 4,634 | 189,452 | SH | | SOLE | | 189,452 | 0 | 0 |
Veritex Holdings, Inc. | Common | 923451108 | 19,661 | 811,755 | SH | | SOLE | | 811,755 | 0 | 0 |
Village Bank and Trust Financial Corp. | Common | 92705T200 | 950 | 29,133 | SH | | SOLE | | 29,133 | 0 | 0 |
Virginia National Bankshares Corp. | Common | 928031103 | 5,092 | 131,401 | SH | | SOLE | | 131,401 | 0 | 0 |
W.T.B. Financial Corporation | Common | 929334209 | 14,045 | 39,755 | SH | | SOLE | | 39,755 | 0 | 0 |
Washington Trust Bancorp, Inc. | Common | 940610108 | 1,694 | 35,175 | SH | | SOLE | | 35,175 | 0 | 0 |
Waterstone Financial, Inc. | Common | 94188P101 | 11,061 | 671,972 | SH | | SOLE | | 671,972 | 0 | 0 |
Wellesley Bancorp, Inc. | Common | 949485106 | 1,172 | 38,393 | SH | | SOLE | | 38,393 | 0 | 0 |
West Suburban Bancorp, Inc. | Common | 956152409 | 3,771 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
Westbury Bancorp, Inc. | Common | 95727P106 | 6,953 | 307,670 | SH | | SOLE | | 307,670 | 0 | 0 |
White River Bancshares Company | Common | 96445A108 | 1,605 | 21,324 | SH | | SOLE | | 21,324 | 0 | 0 |
York Traditions Bank | Common | 987159100 | 4,085 | 216,704 | SH | | SOLE | | 216,704 | 0 | 0 |