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 CONSTITUTION BANCORP | COM | 31986N102 | 1,660 | 88,507 | SH | | SOLE | | 88,507 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,470 | 108,126 | SH | | SOLE | | 108,126 | 0 | 0 |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 311 | 22,566 | SH | | SOLE | | 22,566 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 2,665 | 643,668 | SH | | SOLE | | 643,668 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,455 | 199,246 | SH | | SOLE | | 199,246 | 0 | 0 |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 325 | 19,243 | SH | | SOLE | | 19,243 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 5,411 | 496,892 | SH | | SOLE | | 496,892 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 3,748 | 314,998 | SH | | SOLE | | 314,998 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,346 | 80,715 | SH | | SOLE | | 80,715 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 13,651 | 406,045 | SH | | SOLE | | 406,045 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,275 | 46,359 | SH | | SOLE | | 46,359 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 5,432 | 96,706 | SH | | SOLE | | 96,706 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 2,141 | 94,280 | SH | | SOLE | | 94,280 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 414 | 32,209 | SH | | SOLE | | 32,209 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 596 | 20,338 | SH | | SOLE | | 20,338 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 882 | 59,894 | SH | | SOLE | | 59,894 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 790 | 44,201 | SH | | SOLE | | 44,201 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 2,272 | 43,141 | SH | | SOLE | | 43,141 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 5,139 | 293,007 | SH | | SOLE | | 293,007 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 8,536 | 514,834 | SH | | SOLE | | 514,834 | 0 | 0 |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 1,245 | 118,641 | SH | | SOLE | | 118,641 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 810 | 29,184 | SH | | SOLE | | 29,184 | 0 | 0 |
CBM BANCORP INC | COM | 1248XT104 | 277 | 19,764 | SH | | SOLE | | 19,764 | 0 | 0 |
CENTRAL FED CORP | COM NEW | 15346Q202 | 1,460 | 117,303 | SH | | SOLE | | 117,303 | 0 | 0 |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,906 | 142,785 | SH | | SOLE | | 142,785 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 6,373 | 293,269 | SH | | SOLE | | 293,269 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 1,418 | 60,976 | SH | | SOLE | | 60,976 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 182 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 3,113 | 197,167 | SH | | SOLE | | 197,167 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,755 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,189 | 254,521 | SH | | SOLE | | 254,521 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 4,796 | 143,298 | SH | | SOLE | | 143,298 | 0 | 0 |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 321 | 31,469 | SH | | SOLE | | 31,469 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 316 | 7,416 | SH | | SOLE | | 7,416 | 0 | 0 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 922 | 93,246 | SH | | SOLE | | 93,246 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,308 | 149,008 | SH | | SOLE | | 149,008 | 0 | 0 |
COUNTY BANCORP INC | COM | 221907108 | 1,836 | 93,554 | SH | | SOLE | | 93,554 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,236 | 686,408 | SH | | SOLE | | 686,408 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 7,954 | 371,495 | SH | | SOLE | | 371,495 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 4,984 | 111,693 | SH | | SOLE | | 111,693 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,060 | 60,585 | SH | | SOLE | | 60,585 | 0 | 0 |
ENTEGRA FINL CORP | COM | 29363J108 | 3,971 | 132,191 | SH | | SOLE | | 132,191 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,369 | 45,676 | SH | | SOLE | | 45,676 | 0 | 0 |
FFBW INC | COM | 30258M107 | 608 | 55,337 | SH | | SOLE | | 55,337 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 690 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 6,254 | 207,219 | SH | | SOLE | | 207,219 | 0 | 0 |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,100 | 286,268 | SH | | SOLE | | 286,268 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 338 | 13,382 | SH | | SOLE | | 13,382 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3,492 | 144,998 | SH | | SOLE | | 144,998 | 0 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 4,837 | 226,885 | SH | | SOLE | | 226,885 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 977 | 50,129 | SH | | SOLE | | 50,129 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,867 | 194,012 | SH | | SOLE | | 194,012 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 4,046 | 93,084 | SH | | SOLE | | 93,084 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 4,217 | 276,088 | SH | | SOLE | | 276,088 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,107 | 50,008 | SH | | SOLE | | 50,008 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,925 | 72,100 | SH | | SOLE | | 72,100 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,330 | 67,313 | SH | | SOLE | | 67,313 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,049 | 156,512 | SH | | SOLE | | 156,512 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,318 | 133,811 | SH | | SOLE | | 133,811 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 963 | 107,552 | SH | | SOLE | | 107,552 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 429 | 25,122 | SH | | SOLE | | 25,122 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 2,910 | 144,036 | SH | | SOLE | | 144,036 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 3,255 | 282,338 | SH | | SOLE | | 282,338 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 15,442 | 511,154 | SH | | SOLE | | 511,154 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 7,477 | 142,425 | SH | | SOLE | | 142,425 | 0 | 0 |
GLEN BURNIE BANCORP | COM | 377407101 | 375 | 34,723 | SH | | SOLE | | 34,723 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,475 | 43,459 | SH | | SOLE | | 43,459 | 0 | 0 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1,412 | 58,101 | SH | | SOLE | | 58,101 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 878 | 46,773 | SH | | SOLE | | 46,773 | 0 | 0 |
HARBORONE BANCORP INC | COM | 41165F101 | 206 | 20,507 | SH | | SOLE | | 20,507 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 914 | 20,428 | SH | | SOLE | | 20,428 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 666 | 56,693 | SH | | SOLE | | 56,693 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 22,980 | 961,903 | SH | | SOLE | | 961,903 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 655 | 28,616 | SH | | SOLE | | 28,616 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 2,327 | 59,678 | SH | | SOLE | | 59,678 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 10,229 | 374,431 | SH | | SOLE | | 374,431 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,287 | 49,376 | SH | | SOLE | | 49,376 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 9,587 | 668,582 | SH | | SOLE | | 668,582 | 0 | 0 |
HOWARD BANCORP INC | COM | 442496105 | 2,230 | 133,603 | SH | | SOLE | | 133,603 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 6,721 | 88,967 | SH | | SOLE | | 88,967 | 0 | 0 |
IF BANCORP INC | COM | 44951J105 | 211 | 10,068 | SH | | SOLE | | 10,068 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13,162 | 340,798 | SH | | SOLE | | 340,798 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,317 | 468,086 | SH | | SOLE | | 468,086 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 2,685 | 173,999 | SH | | SOLE | | 173,999 | 0 | 0 |
LIMESTONE BANCORP INC | COM | 53262L105 | 339 | 21,949 | SH | | SOLE | | 21,949 | 0 | 0 |
MACKINAC FINL CORP | COM | 554571109 | 1,605 | 103,819 | SH | | SOLE | | 103,819 | 0 | 0 |
MALVERN BANCORP INC | COM | 561409103 | 1,007 | 46,139 | SH | | SOLE | | 46,139 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,034 | 62,506 | SH | | SOLE | | 62,506 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,784 | 95,138 | SH | | SOLE | | 95,138 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 1,078 | 60,716 | SH | | SOLE | | 60,716 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,033 | 51,681 | SH | | SOLE | | 51,681 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 226 | 8,814 | SH | | SOLE | | 8,814 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 645 | 21,140 | SH | | SOLE | | 21,140 | 0 | 0 |
NORTHEAST BANCORP | COM NEW | 663904209 | 7,614 | 343,453 | SH | | SOLE | | 343,453 | 0 | 0 |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 542 | 32,303 | SH | | SOLE | | 32,303 | 0 | 0 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 5,014 | 172,833 | SH | | SOLE | | 172,833 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 5,017 | 512,973 | SH | | SOLE | | 512,973 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 3,897 | 178,985 | SH | | SOLE | | 178,985 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 2,519 | 142,374 | SH | | SOLE | | 142,374 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,004 | 45,852 | SH | | SOLE | | 45,852 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2,215 | 294,948 | SH | | SOLE | | 294,948 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 958 | 30,708 | SH | | SOLE | | 30,708 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 10,600 | 291,693 | SH | | SOLE | | 291,693 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 5,351 | 240,824 | SH | | SOLE | | 240,824 | 0 | 0 |
PB BANCORP INC | COM | 70454T100 | 290 | 25,152 | SH | | SOLE | | 25,152 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 3,153 | 191,670 | SH | | SOLE | | 191,670 | 0 | 0 |
PDL CMNTY BANCORP | COM | 69290X101 | 171 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,394 | 49,725 | SH | | SOLE | | 49,725 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 924 | 45,752 | SH | | SOLE | | 45,752 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2,033 | 118,430 | SH | | SOLE | | 118,430 | 0 | 0 |
PROVIDENT BANCORP INC | COM | 74383X109 | 303 | 12,612 | SH | | SOLE | | 12,612 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 958 | 25,224 | SH | | SOLE | | 25,224 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 248 | 17,111 | SH | | SOLE | | 17,111 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 5,599 | 284,361 | SH | | SOLE | | 284,361 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3,349 | 797,465 | SH | | SOLE | | 797,465 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 112 | 15,235 | SH | | SOLE | | 15,235 | 0 | 0 |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 328 | 28,081 | SH | | SOLE | | 28,081 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 1,348 | 80,656 | SH | | SOLE | | 80,656 | 0 | 0 |
SELECT BANCORP INC NEW | COM | 81617L108 | 2,744 | 236,511 | SH | | SOLE | | 236,511 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 1,635 | 106,107 | SH | | SOLE | | 106,107 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 2,196 | 82,669 | SH | | SOLE | | 82,669 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 224 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,990 | 143,557 | SH | | SOLE | | 143,557 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 1,419 | 39,288 | SH | | SOLE | | 39,288 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 372 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,616 | 169,957 | SH | | SOLE | | 169,957 | 0 | 0 |
STEWARDSHIP FINL CORP | COM | 860326107 | 929 | 59,558 | SH | | SOLE | | 59,558 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 998 | 84,652 | SH | | SOLE | | 84,652 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,238 | 297,131 | SH | | SOLE | | 297,131 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 2,059 | 74,890 | SH | | SOLE | | 74,890 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,786 | 49,196 | SH | | SOLE | | 49,196 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,659 | 203,615 | SH | | SOLE | | 203,615 | 0 | 0 |
TWO RIV BANCORP | COM | 90207C105 | 1,230 | 59,317 | SH | | SOLE | | 59,317 | 0 | 0 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 302 | 15,098 | SH | | SOLE | | 15,098 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 287 | 27,282 | SH | | SOLE | | 27,282 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 334 | 15,068 | SH | | SOLE | | 15,068 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 5,195 | 302,378 | SH | | SOLE | | 302,378 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 4,226 | 65,392 | SH | | SOLE | | 65,392 | 0 | 0 |
WVS FINL CORP | COM | 929358109 | 431 | 26,963 | SH | | SOLE | | 26,963 | 0 | 0 |