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 | 139,513 | SH | | SOLE | | 139,513 | 0 | 0 |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 304 | 30,564 | SH | | SOLE | | 30,564 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 1,663 | 591,690 | SH | | SOLE | | 591,690 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 468 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,721 | 239,704 | SH | | SOLE | | 239,704 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 3,468 | 497,622 | SH | | SOLE | | 497,622 | 0 | 0 |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 251 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,326 | 72,956 | SH | | SOLE | | 72,956 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 2,022 | 280,077 | SH | | SOLE | | 280,077 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 9,457 | 431,619 | SH | | SOLE | | 431,619 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 809 | 57,198 | SH | | SOLE | | 57,198 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3,957 | 122,650 | SH | | SOLE | | 122,650 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1,297 | 125,943 | SH | | SOLE | | 125,943 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,309 | 426,180 | SH | | SOLE | | 426,180 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 155 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 522 | 46,251 | SH | | SOLE | | 46,251 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 1,264 | 42,563 | SH | | SOLE | | 42,563 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,741 | 319,046 | SH | | SOLE | | 319,046 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5,397 | 550,112 | SH | | SOLE | | 550,112 | 0 | 0 |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 852 | 128,135 | SH | | SOLE | | 128,135 | 0 | 0 |
CBM BANCORP INC | COM | 1248XT104 | 268 | 21,868 | SH | | SOLE | | 21,868 | 0 | 0 |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,736 | 221,560 | SH | | SOLE | | 221,560 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 860 | 71,204 | SH | | SOLE | | 71,204 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 211 | 7,314 | SH | | SOLE | | 7,314 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 161 | 23,358 | SH | | SOLE | | 23,358 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,880 | 230,024 | SH | | SOLE | | 230,024 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 152 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 847 | 64,690 | SH | | SOLE | | 64,690 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 548 | 50,955 | SH | | SOLE | | 50,955 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 1,258 | 113,342 | SH | | SOLE | | 113,342 | 0 | 0 |
COMERICA INC | COM | 200340107 | 821 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,752 | 344,905 | SH | | SOLE | | 344,905 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,967 | 138,974 | SH | | SOLE | | 138,974 | 0 | 0 |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 221 | 30,946 | SH | | SOLE | | 30,946 | 0 | 0 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 572 | 71,255 | SH | | SOLE | | 71,255 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 690 | 49,048 | SH | | SOLE | | 49,048 | 0 | 0 |
COUNTY BANCORP INC | COM | 221907108 | 1,273 | 67,728 | SH | | SOLE | | 67,728 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,060 | 719,671 | SH | | SOLE | | 719,671 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,820 | 67,928 | SH | | SOLE | | 67,928 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 805 | 45,664 | SH | | SOLE | | 45,664 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 817 | 38,886 | SH | | SOLE | | 38,886 | 0 | 0 |
F N B CORP | COM | 302520101 | 257 | 37,849 | SH | | SOLE | | 37,849 | 0 | 0 |
FFBW INC | COM | 30258M107 | 597 | 63,808 | SH | | SOLE | | 63,808 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 3,476 | 225,717 | SH | | SOLE | | 225,717 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 307 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 2,054 | 331,234 | SH | | SOLE | | 331,234 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,914 | 133,927 | SH | | SOLE | | 133,927 | 0 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 2,788 | 209,773 | SH | | SOLE | | 209,773 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 808 | 59,249 | SH | | SOLE | | 59,249 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 461 | 59,579 | SH | | SOLE | | 59,579 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,682 | 184,395 | SH | | SOLE | | 184,395 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 236 | 19,677 | SH | | SOLE | | 19,677 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 2,911 | 92,695 | SH | | SOLE | | 92,695 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 596 | 49,237 | SH | | SOLE | | 49,237 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 986 | 104,600 | SH | | SOLE | | 104,600 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 879 | 81,519 | SH | | SOLE | | 81,519 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 212 | 15,049 | SH | | SOLE | | 15,049 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,449 | 146,328 | SH | | SOLE | | 146,328 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 645 | 97,266 | SH | | SOLE | | 97,266 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 750 | 57,891 | SH | | SOLE | | 57,891 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 1,130 | 107,392 | SH | | SOLE | | 107,392 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 4,659 | 113,645 | SH | | SOLE | | 113,645 | 0 | 0 |
GLEN BURNIE BANCORP | COM | 377407101 | 348 | 33,850 | SH | | SOLE | | 33,850 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,696 | 46,819 | SH | | SOLE | | 46,819 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 4,989 | 400,688 | SH | | SOLE | | 400,688 | 0 | 0 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 666 | 47,531 | SH | | SOLE | | 47,531 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 129 | 15,721 | SH | | SOLE | | 15,721 | 0 | 0 |
HARBORONE BANCORP INC | COM | 41165F101 | 165 | 20,507 | SH | | SOLE | | 20,507 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,071 | 35,696 | SH | | SOLE | | 35,696 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 2,466 | 370,586 | SH | | SOLE | | 370,586 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 13,747 | 667,997 | SH | | SOLE | | 667,997 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 372 | 28,053 | SH | | SOLE | | 28,053 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 1,222 | 50,616 | SH | | SOLE | | 50,616 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 894 | 65,811 | SH | | SOLE | | 65,811 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 2,686 | 354,082 | SH | | SOLE | | 354,082 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 508 | 50,329 | SH | | SOLE | | 50,329 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,425 | 284,919 | SH | | SOLE | | 284,919 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 871 | 120,031 | SH | | SOLE | | 120,031 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 1,334 | 134,078 | SH | | SOLE | | 134,078 | 0 | 0 |
LIMESTONE BANCORP INC | COM | 53262L105 | 258 | 24,497 | SH | | SOLE | | 24,497 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 593 | 90,793 | SH | | SOLE | | 90,793 | 0 | 0 |
MACKINAC FINL CORP | COM | 554571109 | 972 | 100,674 | SH | | SOLE | | 100,674 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 159 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
MALVERN BANCORP INC | COM | 561409103 | 791 | 67,076 | SH | | SOLE | | 67,076 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 778 | 39,447 | SH | | SOLE | | 39,447 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 705 | 68,145 | SH | | SOLE | | 68,145 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 920 | 57,021 | SH | | SOLE | | 57,021 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,316 | 47,016 | SH | | SOLE | | 47,016 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 158 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,234 | 69,073 | SH | | SOLE | | 69,073 | 0 | 0 |
NORTHEAST BANCORP | COM NEW | 663904209 | 3,210 | 174,446 | SH | | SOLE | | 174,446 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 300 | 32,855 | SH | | SOLE | | 32,855 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 350 | 38,063 | SH | | SOLE | | 38,063 | 0 | 0 |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 328 | 28,594 | SH | | SOLE | | 28,594 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 94 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 2,787 | 487,289 | SH | | SOLE | | 487,289 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 535 | 41,834 | SH | | SOLE | | 41,834 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2,567 | 689,969 | SH | | SOLE | | 689,969 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,150 | 156,423 | SH | | SOLE | | 156,423 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 11,712 | 685,742 | SH | | SOLE | | 685,742 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 2,780 | 232,817 | SH | | SOLE | | 232,817 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 1,714 | 195,019 | SH | | SOLE | | 195,019 | 0 | 0 |
PDL CMNTY BANCORP | COM | 69290X101 | 114 | 12,876 | SH | | SOLE | | 12,876 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 978 | 64,562 | SH | | SOLE | | 64,562 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 531 | 26,991 | SH | | SOLE | | 26,991 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,207 | 111,748 | SH | | SOLE | | 111,748 | 0 | 0 |
PROVIDENT BANCORP INC | COM | 74383X109 | 1,135 | 145,712 | SH | | SOLE | | 145,712 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,306 | 189,049 | SH | | SOLE | | 189,049 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 370 | 13,496 | SH | | SOLE | | 13,496 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 2,394 | 192,614 | SH | | SOLE | | 192,614 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 3,150 | 277,803 | SH | | SOLE | | 277,803 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3,935 | 1,987,159 | SH | | SOLE | | 1,987,159 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 134 | 32,206 | SH | | SOLE | | 32,206 | 0 | 0 |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 517 | 76,422 | SH | | SOLE | | 76,422 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 928 | 68,755 | SH | | SOLE | | 68,755 | 0 | 0 |
SELECT BANCORP INC NEW | COM | 81617L108 | 1,695 | 235,711 | SH | | SOLE | | 235,711 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 1,459 | 132,885 | SH | | SOLE | | 132,885 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 1,387 | 82,630 | SH | | SOLE | | 82,630 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 333 | 21,025 | SH | | SOLE | | 21,025 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,867 | 137,378 | SH | | SOLE | | 137,378 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 1,106 | 37,318 | SH | | SOLE | | 37,318 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 281 | 22,570 | SH | | SOLE | | 22,570 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,955 | 225,233 | SH | | SOLE | | 225,233 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 91 | 30,398 | SH | | SOLE | | 30,398 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 974 | 92,546 | SH | | SOLE | | 92,546 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 860 | 77,102 | SH | | SOLE | | 77,102 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,894 | 136,685 | SH | | SOLE | | 136,685 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,536 | 81,467 | SH | | SOLE | | 81,467 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,196 | 66,445 | SH | | SOLE | | 66,445 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 800 | 153,319 | SH | | SOLE | | 153,319 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 852 | 17,381 | SH | | SOLE | | 17,381 | 0 | 0 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 261 | 12,141 | SH | | SOLE | | 12,141 | 0 | 0 |
UNITED CMTY BKS BLAIRSVLE G | COM | 90984P303 | 943 | 55,721 | SH | | SOLE | | 55,721 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 180 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 282 | 18,217 | SH | | SOLE | | 18,217 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1,893 | 88,613 | SH | | SOLE | | 88,613 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 630 | 111,954 | SH | | SOLE | | 111,954 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 11,597 | 289,565 | SH | | SOLE | | 289,565 | 0 | 0 |
WVS FINL CORP | COM | 929358109 | 171 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 569 | 19,459 | SH | | SOLE | | 19,459 | 0 | 0 |