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 | 3,784 | 258,471 | SH | | SOLE | | 258,471 | 0 | 0 |
1st Colonial Bancorp | Common | 319716106 | 4,496 | 437,324 | SH | | SOLE | | 437,324 | 0 | 0 |
1st Constitution Bancorp | Common | 31986N102 | 9,780 | 529,502 | SH | | SOLE | | 529,502 | 0 | 0 |
Allegiance Bancshares, Inc. | Common | 01748H107 | 13,628 | 408,758 | SH | | SOLE | | 408,758 | 0 | 0 |
AMB Financial Corp. | Common | 001984103 | 1,296 | 83,750 | SH | | SOLE | | 83,750 | 0 | 0 |
American Business Bank | Common | 02475L105 | 4,796 | 154,454 | SH | | SOLE | | 154,454 | 0 | 0 |
American River Bankshares | Common | 029326105 | 135 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
American Riviera Bank | Common | 02932A106 | 5,714 | 335,940 | SH | | SOLE | | 335,940 | 0 | 0 |
Aquesta Financial Holdings, Inc. | Common | 03842L109 | 705 | 67,633 | SH | | SOLE | | 67,633 | 0 | 0 |
Auburn National Bancorporation, Inc. | Common | 050473107 | 101 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Avidbank Holdings, Inc. | Common | 05368J103 | 6,785 | 299,143 | SH | | SOLE | | 299,143 | 0 | 0 |
Bank First National Corporation | Common | 06211J100 | 3,432 | 49,764 | SH | | SOLE | | 49,764 | 0 | 0 |
Bank of Botetourt | Common | 063907208 | 820 | 33,334 | SH | | SOLE | | 33,334 | 0 | 0 |
Bank of Commerce Holdings | Common | 06424J103 | 5,771 | 539,866 | SH | | SOLE | | 539,866 | 0 | 0 |
Bank of Fincastle | Common | 062113105 | 1,165 | 506,486 | SH | | SOLE | | 506,486 | 0 | 0 |
Bank of Princeton | Common | 064520109 | 8,896 | 296,521 | SH | | SOLE | | 296,521 | 0 | 0 |
Bank of Santa Clarita | Common | 06424K100 | 1,118 | 60,780 | SH | | SOLE | | 60,780 | 0 | 0 |
Bank of Southern California, N. A. | Common | 065104101 | 6,089 | 611,930 | SH | | SOLE | | 611,930 | 0 | 0 |
Bank of the James Financial Group, Inc. | Common | 470299108 | 2,559 | 173,369 | SH | | SOLE | | 173,369 | 0 | 0 |
Bankwell Financial Group, Inc. | Common | 06654A103 | 13,410 | 467,232 | SH | | SOLE | | 467,232 | 0 | 0 |
Bar Harbor Bankshares | Common | 066849100 | 1,406 | 52,884 | SH | | SOLE | | 52,884 | 0 | 0 |
Bay Banks of Virginia, Inc. | Common | 072035108 | 3,633 | 465,196 | SH | | SOLE | | 465,196 | 0 | 0 |
BCB Bancorp, Inc. | Common | 055298103 | 5,831 | 420,996 | SH | | SOLE | | 420,996 | 0 | 0 |
Beach Community Bancshares, Inc. | Common | 07332T100 | 3,285 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
Blue Ridge Bankshares, Inc. | Common | 095825105 | 3,458 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
Blueharbor bank | Common | 095613105 | 126 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Boston Private Financial Holdings, Inc. | Common | 101119105 | 19,836 | 1,643,433 | SH | | SOLE | | 1,643,433 | 0 | 0 |
Bridge Bancorp Inc. | Common | 108035106 | 6,718 | 228,027 | SH | | SOLE | | 228,027 | 0 | 0 |
Bridgewater Bancshares, Inc. | Common | 108621103 | 3,077 | 266,652 | SH | | SOLE | | 266,652 | 0 | 0 |
Business First Bancshares, Inc. | Common | 12326C105 | 13,365 | 525,149 | SH | | SOLE | | 525,149 | 0 | 0 |
Byline Bancorp, Inc. | Common | 124411109 | 9,979 | 521,906 | SH | | SOLE | | 521,906 | 0 | 0 |
California BanCorp | Common | 13005U101 | 5,979 | 317,374 | SH | | SOLE | | 317,374 | 0 | 0 |
Cambridge Bancorp | Common | 132152109 | 9,973 | 122,370 | SH | | SOLE | | 122,370 | 0 | 0 |
Capital Bancorp, Inc. | Common | 139737100 | 984 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Carolina Financial Corporation | Common | 143873107 | 6,547 | 186,580 | SH | | SOLE | | 186,580 | 0 | 0 |
Carolina Trust BancShares, Inc. | Common | 14422P105 | 4,333 | 551,294 | SH | | SOLE | | 551,294 | 0 | 0 |
Carter Bank & Trust | Common | 146102108 | 1,312 | 66,406 | SH | | SOLE | | 66,406 | 0 | 0 |
Cashmere Valley Bank | Common | 14756K102 | 2,453 | 56,152 | SH | | SOLE | | 56,152 | 0 | 0 |
CB Financial Services, Inc. | Common | 12479G101 | 3,031 | 127,616 | SH | | SOLE | | 127,616 | 0 | 0 |
CCB Financial | Common | 19046P209 | 1,547 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CenterState Bank Corporation | Common | 15201P109 | 20,371 | 884,562 | SH | | SOLE | | 884,562 | 0 | 0 |
Central Valley Community Bancorp | Common | 155685100 | 2,558 | 119,142 | SH | | SOLE | | 119,142 | 0 | 0 |
Centric Financial Corporation | Common | 15641J101 | 4,792 | 633,087 | SH | | SOLE | | 633,087 | 0 | 0 |
Century Bancorp, Inc. | Common | 156432106 | 4,161 | 47,341 | SH | | SOLE | | 47,341 | 0 | 0 |
Century Financial Corporation | Common | 15652L102 | 2,075 | 121,646 | SH | | SOLE | | 121,646 | 0 | 0 |
Chino Commercial Bancorp | Common | 16957L102 | 1,690 | 138,392 | SH | | SOLE | | 138,392 | 0 | 0 |
Citizens Bancorp | Common | 172950107 | 1,746 | 122,449 | SH | | SOLE | | 122,449 | 0 | 0 |
Citizens Community Bancorp, Inc. | Common | 174903104 | 3,922 | 361,808 | SH | | SOLE | | 361,808 | 0 | 0 |
Citizens Financial Services | Common | 174615104 | 1,812 | 38,558 | SH | | SOLE | | 38,558 | 0 | 0 |
Clatsop Community Bank | Common | 18276P103 | 320 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
CNB Financial Corporation | Common | 126128107 | 8,554 | 302,914 | SH | | SOLE | | 302,914 | 0 | 0 |
Coastal Carolina Bancshares, Inc. | Common | 190435107 | 1,693 | 288,461 | SH | | SOLE | | 288,461 | 0 | 0 |
CoastalSouth Bancshares, Inc. | Common | 19058X207 | 1,838 | 204,249 | SH | | SOLE | | 204,249 | 0 | 0 |
Codorus Valley Bancorp, Inc. | Common | 192025104 | 14,586 | 634,155 | SH | | SOLE | | 634,155 | 0 | 0 |
Commencement Bank | Common | 20051L109 | 3,381 | 249,145 | SH | | SOLE | | 249,145 | 0 | 0 |
Communities First Financial Corporation | Common | 20344D104 | 2,808 | 124,294 | SH | | SOLE | | 124,294 | 0 | 0 |
Community Bancorp of Santa Maria | Common | 20344R103 | 1,643 | 173,824 | SH | | SOLE | | 173,824 | 0 | 0 |
Community Bank of the Bay | Common | 203485107 | 4,272 | 691,207 | SH | | SOLE | | 691,207 | 0 | 0 |
Community Bankers Trust Corporation | Common | 203612106 | 4,309 | 508,704 | SH | | SOLE | | 508,704 | 0 | 0 |
Community Financial Corporation | Common | 20368X101 | 6,056 | 179,532 | SH | | SOLE | | 179,532 | 0 | 0 |
Community Heritage Financial Inc. | Common | 20370L103 | 1,260 | 79,474 | SH | | SOLE | | 79,474 | 0 | 0 |
ConnectOne Bancorp, Inc. | Common | 20786W107 | 14,416 | 636,193 | SH | | SOLE | | 636,193 | 0 | 0 |
County Bancorp, Inc. | Common | 221907108 | 5,054 | 295,731 | SH | | SOLE | | 295,731 | 0 | 0 |
Dime Community Bancshares, Inc. | Common | 253922108 | 6,552 | 345,000 | SH | | SOLE | | 345,000 | 0 | 0 |
DNB Financial Corporation | Common | 233237106 | 459 | 10,317 | SH | | SOLE | | 10,317 | 0 | 0 |
Eagle Bancorp, Inc. | Common | 268948106 | 8,865 | 163,777 | SH | | SOLE | | 163,777 | 0 | 0 |
Eagle Financial Services Inc. | Common | 26951R104 | 683 | 29,365 | SH | | SOLE | | 29,365 | 0 | 0 |
Embassy Bancorp, Inc. | Common | 290791102 | 3,133 | 198,137 | SH | | SOLE | | 198,137 | 0 | 0 |
Emclaire Financial Corp. | Common | 290828102 | 3,664 | 117,207 | SH | | SOLE | | 117,207 | 0 | 0 |
Empire Bancorp Inc. | Common | 291617108 | 1,214 | 100,188 | SH | | SOLE | | 100,188 | 0 | 0 |
Enterprise Bancorp, Inc. | Common | 293668109 | 8,498 | 267,993 | SH | | SOLE | | 267,993 | 0 | 0 |
Enterprise Financial Services Corp | Common | 293712105 | 2,647 | 63,625 | SH | | SOLE | | 63,625 | 0 | 0 |
Equity Bancshares, Inc. | Common | 29460X109 | 7,796 | 292,421 | SH | | SOLE | | 292,421 | 0 | 0 |
ESSA Bancorp, Inc. | Common | 29667D104 | 107 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Fauquier Bancshares, Inc. | Common | 312059108 | 966 | 45,314 | SH | | SOLE | | 45,314 | 0 | 0 |
FB Financial Corp. | Common | 30257X104 | 2,965 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
FedNat Holding Company | Common | 31431B109 | 1,428 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
Fentura Financial, Inc. | Common | 314645102 | 4,671 | 260,638 | SH | | SOLE | | 260,638 | 0 | 0 |
Fidelity Southern Corporation | Common | 316394105 | 16,326 | 527,140 | SH | | SOLE | | 527,140 | 0 | 0 |
FineMark Holdings, Inc. | Common | 31788B108 | 3,700 | 191,600 | SH | | SOLE | | 191,600 | 0 | 0 |
First Bancshares, Inc. | Common | 318916103 | 15,467 | 509,778 | SH | | SOLE | | 509,778 | 0 | 0 |
First Bank | Common | 31931U102 | 17,987 | 1,532,103 | SH | | SOLE | | 1,532,103 | 0 | 0 |
First Business Financial Services | Common | 319390100 | 16,118 | 685,852 | SH | | SOLE | | 685,852 | 0 | 0 |
First Choice Bancorp | Common | 31948P104 | 15,443 | 679,113 | SH | | SOLE | | 679,113 | 0 | 0 |
First Citrus Bancorporation, Inc. | Common | 31959T102 | 467 | 23,695 | SH | | SOLE | | 23,695 | 0 | 0 |
First Defiance Financial Corp. | Common | 32006W106 | 4,905 | 171,700 | SH | | SOLE | | 171,700 | 0 | 0 |
First Farmers and Merchants Corporation | Common | 320148109 | 416 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
First Foundation Inc. | Common | 32026V104 | 19,348 | 1,439,601 | SH | | SOLE | | 1,439,601 | 0 | 0 |
First Guaranty Bancshares, Inc. | Common | 32043P106 | 1,064 | 51,025 | SH | | SOLE | | 51,025 | 0 | 0 |
First Home Bancorp, Inc. | Common | 32050L105 | 1,737 | 89,062 | SH | | SOLE | | 89,062 | 0 | 0 |
First Internet Bancorp | Common | 320557101 | 2,994 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
First Mid-Illinois Bancshares, Inc. | Common | 320866106 | 437 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
First Midwest Bancorp, Inc. | Common | 320867104 | 6,579 | 321,379 | SH | | SOLE | | 321,379 | 0 | 0 |
First National Corporation | Common | 32106V107 | 494 | 24,255 | SH | | SOLE | | 24,255 | 0 | 0 |
First Northern Community Bancorp | Common | 335925103 | 6,001 | 590,048 | SH | | SOLE | | 590,048 | 0 | 0 |
First of Long Island Corp. | Common | 320734106 | 5,311 | 264,475 | SH | | SOLE | | 264,475 | 0 | 0 |
First Reliance Bancshares, Inc. | Common | 33615Q100 | 495 | 84,792 | SH | | SOLE | | 84,792 | 0 | 0 |
First Virginia Community Bank | Common | 36120Q101 | 5,957 | 306,725 | SH | | SOLE | | 306,725 | 0 | 0 |
First Western Financial, Inc. | Common | 33751L105 | 7,704 | 581,007 | SH | | SOLE | | 581,007 | 0 | 0 |
Flagstar Bancorp, Inc. | Common | 337930705 | 7,861 | 237,211 | SH | | SOLE | | 237,211 | 0 | 0 |
FNS Bancshares, Inc. | Common | 30253F107 | 1,543 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
Foresight Financial Group, Inc. | Common | 345526107 | 6,880 | 232,997 | SH | | SOLE | | 232,997 | 0 | 0 |
Franklin Financial Network, Inc. | Common | 35352P104 | 4,118 | 147,816 | SH | | SOLE | | 147,816 | 0 | 0 |
Franklin Financial Services Corp. | Common | 353525108 | 4,711 | 123,591 | SH | | SOLE | | 123,591 | 0 | 0 |
Freedom Bank of Virginia | Common | 35633M102 | 316 | 32,563 | SH | | SOLE | | 32,563 | 0 | 0 |
Grand River Commerce, Inc. | Common | 386441109 | 1,151 | 181,819 | SH | | SOLE | | 181,819 | 0 | 0 |
GrandSouth Bancorporation | Common | 386627301 | 992 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
Guaranty Bancshares, Inc. | Common | 400764106 | 2,011 | 64,555 | SH | | SOLE | | 64,555 | 0 | 0 |
Home Federal Bancorp, Inc. of Louisiana | Common | 43708L108 | 1,501 | 45,145 | SH | | SOLE | | 45,145 | 0 | 0 |
Howard Bancorp, Inc. | Common | 442496105 | 3,029 | 199,687 | SH | | SOLE | | 199,687 | 0 | 0 |
Iberiabank Corp | Common | 450828108 | 10,930 | 144,106 | SH | | SOLE | | 144,106 | 0 | 0 |
Investar Holding Corporation | Common | 46134L105 | 11,851 | 496,881 | SH | | SOLE | | 496,881 | 0 | 0 |
John Marshall Bank | Common | 47805L101 | 2,228 | 191,775 | SH | | SOLE | | 191,775 | 0 | 0 |
Kentucky Bancshares, Inc. | Common | 491203105 | 2,544 | 139,024 | SH | | SOLE | | 139,024 | 0 | 0 |
Kingstone Companies, Inc. | Common | 496719105 | 1,494 | 172,661 | SH | | SOLE | | 172,661 | 0 | 0 |
Lakeland Bancorp, Inc. | Common | 511637100 | 23,224 | 1,438,027 | SH | | SOLE | | 1,438,027 | 0 | 0 |
Ledyard Financial Group, Inc. | Common | 523338101 | 1,475 | 100,350 | SH | | SOLE | | 100,350 | 0 | 0 |
Level One Bancorp, Inc. | Common | 52730D208 | 14,263 | 570,739 | SH | | SOLE | | 570,739 | 0 | 0 |
Lighthouse Bank | Common | 53223T106 | 2,748 | 114,502 | SH | | SOLE | | 114,502 | 0 | 0 |
Limestone Bancorp, Inc. | Common | 53262L105 | 4,260 | 279,353 | SH | | SOLE | | 279,353 | 0 | 0 |
Luther Burbank Corporation | Common | 550550107 | 3,409 | 313,000 | SH | | SOLE | | 313,000 | 0 | 0 |
Macatawa Bank Corporation | Common | 554225102 | 2,398 | 233,676 | SH | | SOLE | | 233,676 | 0 | 0 |
MainStreet Bancshares, Inc. | Common | 56064Y100 | 13,454 | 590,341 | SH | | SOLE | | 590,341 | 0 | 0 |
Malvern Bancorp, Inc. | Common | 561409103 | 11,690 | 531,142 | SH | | SOLE | | 531,142 | 0 | 0 |
McHenry Bancorp, Inc. | Common | 580683100 | 1,650 | 15,000,000 | SH | | SOLE | | 15,000,000 | 0 | 0 |
Mercantile Bank Corporation | Common | 587376104 | 30,113 | 924,277 | SH | | SOLE | | 924,277 | 0 | 0 |
Merchants Bancorp | Common | 58844R108 | 4,379 | 257,153 | SH | | SOLE | | 257,153 | 0 | 0 |
Merchants Financial Group, Inc. | Common | 588538108 | 4,604 | 84,687 | SH | | SOLE | | 84,687 | 0 | 0 |
Meridian Bank | Common | 58958P104 | 8,392 | 496,588 | SH | | SOLE | | 496,588 | 0 | 0 |
Meridian Interstate Bancorp | Common | 58958U103 | 4,383 | 245,001 | SH | | SOLE | | 245,001 | 0 | 0 |
Metro Phoenix Bank | Common | 59165E106 | 2,583 | 221,167 | SH | | SOLE | | 221,167 | 0 | 0 |
Metropolitan Bank Holding Corp. | Common | 591774104 | 7,040 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
Mid Penn Bank | Common | 59540G107 | 1,374 | 55,067 | SH | | SOLE | | 55,067 | 0 | 0 |
Middlefield Banc Corp. | Common | 596304204 | 2,266 | 55,274 | SH | | SOLE | | 55,274 | 0 | 0 |
MidWestOne Financial Group, Inc. | Common | 598511103 | 3,050 | 109,100 | SH | | SOLE | | 109,100 | 0 | 0 |
Mission Valley Bancorp | Common | 60520E104 | 3,180 | 275,840 | SH | | SOLE | | 275,840 | 0 | 0 |
Mountain Commerce Bancorp | Common | 624004107 | 6,677 | 365,453 | SH | | SOLE | | 365,453 | 0 | 0 |
MVB Financial Corp. | Common | 553810102 | 7,163 | 422,375 | SH | | SOLE | | 422,375 | 0 | 0 |
Nicolet Bankshares, Inc. | Common | 65406E102 | 9,627 | 155,132 | SH | | SOLE | | 155,132 | 0 | 0 |
Northway Financial, Inc. | Common | 667270201 | 4,704 | 170,942 | SH | | SOLE | | 170,942 | 0 | 0 |
NorthWest Indiana Bancorp | Common | 667516108 | 2,720 | 70,884 | SH | | SOLE | | 70,884 | 0 | 0 |
Oak Ridge Financial Services, Inc. | Common | 671768109 | 2,532 | 221,311 | SH | | SOLE | | 221,311 | 0 | 0 |
Oak Valley Bancorp | Common | 671807105 | 7,162 | 366,354 | SH | | SOLE | | 366,354 | 0 | 0 |
Old Line Bancshares, Inc. | Common | 67984M100 | 10,138 | 380,999 | SH | | SOLE | | 380,999 | 0 | 0 |
Old Second Bancorp, Inc. | Common | 680277100 | 25,176 | 1,971,473 | SH | | SOLE | | 1,971,473 | 0 | 0 |
Orange County Bancorp | Common | 68417L107 | 3,663 | 178,344 | SH | | SOLE | | 178,344 | 0 | 0 |
Oregon Pacific Bancorp | Common | 686040205 | 1,553 | 278,807 | SH | | SOLE | | 278,807 | 0 | 0 |
Origin Bancorp Inc. | Common | 68621T102 | 14,060 | 426,064 | SH | | SOLE | | 426,064 | 0 | 0 |
Pacific Financial Corporation | Common | 694275108 | 5,130 | 517,166 | SH | | SOLE | | 517,166 | 0 | 0 |
Pacific Mercantile Bancorp | Common | 694552100 | 8,158 | 988,884 | SH | | SOLE | | 988,884 | 0 | 0 |
Pacific West Bank | Common | 69506W202 | 1,950 | 185,715 | SH | | SOLE | | 185,715 | 0 | 0 |
Peapack-Gladstone Financial Corporation | Common | 704699107 | 33,282 | 1,183,557 | SH | | SOLE | | 1,183,557 | 0 | 0 |
Peoples Bancorp | Common | 70979X107 | 2,111 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
Peoples Bancorp Inc. | Common | 709789101 | 7,070 | 219,155 | SH | | SOLE | | 219,155 | 0 | 0 |
People's Bank of Commerce | Common | 710311101 | 2,101 | 156,690 | SH | | SOLE | | 156,690 | 0 | 0 |
People's United Financial | Common | 712704105 | 1,311 | 78,138 | SH | | SOLE | | 78,138 | 0 | 0 |
Pilot Bancshares, Inc. | Common | 721530103 | 1,789 | 571,429 | SH | | SOLE | | 571,429 | 0 | 0 |
Pinnacle Bancshares, Inc. | Common | 722903101 | 1,639 | 62,565 | SH | | SOLE | | 62,565 | 0 | 0 |
Pinnacle Bank | Common | 72346K107 | 3,114 | 301,782 | SH | | SOLE | | 301,782 | 0 | 0 |
Pinnacle Bankshares Corporation | Common | 72345E102 | 2,026 | 87,130 | SH | | SOLE | | 87,130 | 0 | 0 |
Pioneer Bancshares, Inc | Common | 72357G102 | 600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Potomac Bancshares, Inc. | Common | 737643106 | 494 | 42,905 | SH | | SOLE | | 42,905 | 0 | 0 |
Prime Meridian Holding Company | Common | 74164R107 | 1,581 | 82,515 | SH | | SOLE | | 82,515 | 0 | 0 |
Private Bancorp of America, Inc. | Common | 74274F100 | 10,921 | 489,309 | SH | | SOLE | | 489,309 | 0 | 0 |
PSB Holdings, Inc. | Common | 69360N108 | 5,685 | 280,763 | SH | | SOLE | | 280,763 | 0 | 0 |
QCR Holdings, Inc. | Common | 74727A104 | 9,563 | 274,261 | SH | | SOLE | | 274,261 | 0 | 0 |
QNB Corp. | Common | 74726N107 | 5,391 | 161,223 | SH | | SOLE | | 161,223 | 0 | 0 |
Red River Bancshares, Inc. | Common | 75686R202 | 1,615 | 33,334 | SH | | SOLE | | 33,334 | 0 | 0 |
Reliant Bancorp, Inc. | Common | 75956B101 | 6,223 | 263,364 | SH | | SOLE | | 263,364 | 0 | 0 |
Republic First Bancorp, Inc. | Common | 760416107 | 10,535 | 2,145,576 | SH | | SOLE | | 2,145,576 | 0 | 0 |
Revere Bank | Common | 761402106 | 5,360 | 223,617 | SH | | SOLE | | 223,617 | 0 | 0 |
River City Bank | Common | 76803X106 | 2,220 | 15,607 | SH | | SOLE | | 15,607 | 0 | 0 |
Riverview Bancorp, Inc. | Common | 769397100 | 2,302 | 269,542 | SH | | SOLE | | 269,542 | 0 | 0 |
Riverview Financial Corporation | Common | 76940Q105 | 3,333 | 317,408 | SH | | SOLE | | 317,408 | 0 | 0 |
Salisbury Bancorp, Inc. | Common | 795226109 | 905 | 23,216 | SH | | SOLE | | 23,216 | 0 | 0 |
Sandy Spring Bancorp Inc. | Common | 800363103 | 29,466 | 844,793 | SH | | SOLE | | 844,793 | 0 | 0 |
Santa Cruz County Bank | Common | 801827106 | 1,162 | 27,365 | SH | | SOLE | | 27,365 | 0 | 0 |
SB Financial Group, Inc. | Common | 78408D105 | 1,463 | 88,889 | SH | | SOLE | | 88,889 | 0 | 0 |
SB One Bancorp | Common | 78413T103 | 18,765 | 839,588 | SH | | SOLE | | 839,588 | 0 | 0 |
Seacoast Banking Corporation of Florida | Common | 811707801 | 10,905 | 428,639 | SH | | SOLE | | 428,639 | 0 | 0 |
Select Bancorp, Inc. | Common | 81617L108 | 1,430 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Sevier County Bancshares, Inc. | Common | 81817P206 | 671 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
Shore Bancshares, Inc. | Common | 825107105 | 9,018 | 551,916 | SH | | SOLE | | 551,916 | 0 | 0 |
Sierra Bancorp | Common | 82620P102 | 7,173 | 264,487 | SH | | SOLE | | 264,487 | 0 | 0 |
Silvercrest Asset Management Group Inc. | Common | 828359109 | 7,757 | 552,858 | SH | | SOLE | | 552,858 | 0 | 0 |
SmartFinancial, Inc. | Common | 83190L208 | 10,801 | 497,956 | SH | | SOLE | | 497,956 | 0 | 0 |
Solvay Bank Corporation | Common | 83441Q105 | 1,104 | 37,743 | SH | | SOLE | | 37,743 | 0 | 0 |
South Atlantic Bancshares, Inc. | Common | 83636T104 | 1,280 | 137,388 | SH | | SOLE | | 137,388 | 0 | 0 |
South Plains Financial, Inc. | Common | 83946P107 | 3,168 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
SouthCrest Financial Group, Inc. | Common | 84129X107 | 1,481 | 155,868 | SH | | SOLE | | 155,868 | 0 | 0 |
Southern BancShares (N.C.), Inc. | Common | 842243107 | 5,578 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
Southern First Bancshares, Inc. | Common | 842873101 | 24,499 | 625,625 | SH | | SOLE | | 625,625 | 0 | 0 |
Southern National Bancorp of Virginia,Inc. | Common | 843395104 | 20,914 | 1,366,006 | SH | | SOLE | | 1,366,006 | 0 | 0 |
Southern States Bancshares | Common | 843878109 | 3,591 | 232,143 | SH | | SOLE | | 232,143 | 0 | 0 |
SouthPoint Bancshares, Inc. | Common | 844647107 | 697 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Spirit of Texas Bancshares, Inc. | Common | 84861D103 | 3,265 | 145,100 | SH | | SOLE | | 145,100 | 0 | 0 |
Sterling Bancorp, Inc. | Common | 85917W102 | 5,814 | 583,100 | SH | | SOLE | | 583,100 | 0 | 0 |
Summit State Bank | Common | 866264203 | 2,087 | 189,707 | SH | | SOLE | | 189,707 | 0 | 0 |
Suncrest Bank | Common | 86723G109 | 9,621 | 967,916 | SH | | SOLE | | 967,916 | 0 | 0 |
Surrey Bancorp | Common | 86888W105 | 767 | 69,785 | SH | | SOLE | | 69,785 | 0 | 0 |
Synovus Financial Corp. | Common | 87161C501 | 7,046 | 201,320 | SH | | SOLE | | 201,320 | 0 | 0 |
TGR Financial, Inc. | Common | 87243P108 | 4,680 | 468,518 | SH | | SOLE | | 468,518 | 0 | 0 |
Three Shores Bancorporation, Inc. | Common | 885753103 | 1,283 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
Town and Country Financial Corporation | Common | 892039108 | 304 | 19,513 | SH | | SOLE | | 19,513 | 0 | 0 |
Tri City Bankshares Corporation | Common | 895364107 | 1,579 | 93,270 | SH | | SOLE | | 93,270 | 0 | 0 |
Tri-County Financial Group, Inc. | Common | 89546P108 | 844 | 22,612 | SH | | SOLE | | 22,612 | 0 | 0 |
TriState Capital Holdings, Inc. | Common | 89678F100 | 28,704 | 1,345,066 | SH | | SOLE | | 1,345,066 | 0 | 0 |
Triumph Bancorp, Inc. | Common | 89679E300 | 14,079 | 484,661 | SH | | SOLE | | 484,661 | 0 | 0 |
Two River Bancorp | Common | 90207C105 | 2,310 | 160,851 | SH | | SOLE | | 160,851 | 0 | 0 |
Two Rivers Financial Group, Inc. | Common | 90206L106 | 1,821 | 78,041 | SH | | SOLE | | 78,041 | 0 | 0 |
United Bancorporation of Alabama, Inc. | Common | 90944R100 | 697 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
United Insurance Holdings Corp. | Common | 910710102 | 417 | 29,269 | SH | | SOLE | | 29,269 | 0 | 0 |
Unity Bancorp, Inc. | Common | 913290102 | 19,603 | 863,568 | SH | | SOLE | | 863,568 | 0 | 0 |
Univest Financial Corporation | Common | 915271100 | 4,975 | 189,452 | SH | | SOLE | | 189,452 | 0 | 0 |
Veritex Holdings, Inc. | Common | 923451108 | 21,065 | 811,755 | SH | | SOLE | | 811,755 | 0 | 0 |
Village Bank and Trust Financial Corp. | Common | 92705T200 | 960 | 29,133 | SH | | SOLE | | 29,133 | 0 | 0 |
Virginia National Bankshares Corp. | Common | 928031103 | 4,728 | 137,971 | SH | | SOLE | | 137,971 | 0 | 0 |
W.T.B. Financial Corporation | Common | 929334209 | 10,775 | 39,255 | SH | | SOLE | | 39,255 | 0 | 0 |
Washington Trust Bancorp, Inc. | Common | 940610108 | 1,361 | 26,075 | SH | | SOLE | | 26,075 | 0 | 0 |
Waterstone Financial, Inc. | Common | 94188P101 | 8,538 | 500,456 | SH | | SOLE | | 500,456 | 0 | 0 |
Wellesley Bancorp, Inc. | Common | 949485106 | 1,459 | 44,740 | SH | | SOLE | | 44,740 | 0 | 0 |
West Suburban Bancorp, Inc. | Common | 956152409 | 2,885 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
Westbury Bancorp, Inc. | Common | 95727P106 | 6,092 | 252,670 | SH | | SOLE | | 252,670 | 0 | 0 |
White River Bancshares Company | Common | 96445A108 | 1,601 | 26,124 | SH | | SOLE | | 26,124 | 0 | 0 |
York Traditions Bank | Common | 987159100 | 3,718 | 242,044 | SH | | SOLE | | 242,044 | 0 | 0 |