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 | 2,842 | 137,355 | SH | | SOLE | | 137,355 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 204 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 637 | 35,444 | SH | | SOLE | | 35,444 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 2,249 | 572,176 | SH | | SOLE | | 572,176 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,766 | 147,921 | SH | | SOLE | | 147,921 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 5,774 | 384,415 | SH | | SOLE | | 384,415 | 0 | 0 |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 414 | 25,871 | SH | | SOLE | | 25,871 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,966 | 68,571 | SH | | SOLE | | 68,571 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 1,941 | 169,647 | SH | | SOLE | | 169,647 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,568 | 56,724 | SH | | SOLE | | 56,724 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 5,669 | 104,575 | SH | | SOLE | | 104,575 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1,808 | 100,697 | SH | | SOLE | | 100,697 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 455 | 33,810 | SH | | SOLE | | 33,810 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,457 | 308,548 | SH | | SOLE | | 308,548 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 480 | 27,405 | SH | | SOLE | | 27,405 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 782 | 52,332 | SH | | SOLE | | 52,332 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 218 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 757 | 33,469 | SH | | SOLE | | 33,469 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 1,996 | 39,131 | SH | | SOLE | | 39,131 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,172 | 56,111 | SH | | SOLE | | 56,111 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 10,783 | 526,006 | SH | | SOLE | | 526,006 | 0 | 0 |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 1,903 | 152,131 | SH | | SOLE | | 152,131 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 466 | 21,053 | SH | | SOLE | | 21,053 | 0 | 0 |
CBM BANCORP INC | COM | 1248XT104 | 342 | 21,868 | SH | | SOLE | | 21,868 | 0 | 0 |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 4,411 | 218,905 | SH | | SOLE | | 218,905 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 1,292 | 66,303 | SH | | SOLE | | 66,303 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 238 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 415 | 30,338 | SH | | SOLE | | 30,338 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,801 | 39,261 | SH | | SOLE | | 39,261 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 214 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,685 | 121,471 | SH | | SOLE | | 121,471 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 315 | 13,811 | SH | | SOLE | | 13,811 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 1,229 | 61,343 | SH | | SOLE | | 61,343 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 1,902 | 110,467 | SH | | SOLE | | 110,467 | 0 | 0 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 4,071 | 358,977 | SH | | SOLE | | 358,977 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 4,733 | 137,197 | SH | | SOLE | | 137,197 | 0 | 0 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 972 | 72,568 | SH | | SOLE | | 72,568 | 0 | 0 |
COUNTY BANCORP INC | COM | 221907108 | 1,495 | 44,022 | SH | | SOLE | | 44,022 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,845 | 226,860 | SH | | SOLE | | 226,860 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,102 | 47,898 | SH | | SOLE | | 47,898 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,996 | 60,942 | SH | | SOLE | | 60,942 | 0 | 0 |
FFBW INC | COM | 30258M107 | 774 | 67,908 | SH | | SOLE | | 67,908 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 5,849 | 194,963 | SH | | SOLE | | 194,963 | 0 | 0 |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,567 | 263,444 | SH | | SOLE | | 263,444 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3,344 | 123,524 | SH | | SOLE | | 123,524 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 1,465 | 72,515 | SH | | SOLE | | 72,515 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,552 | 168,434 | SH | | SOLE | | 168,434 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 4,767 | 116,769 | SH | | SOLE | | 116,769 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 754 | 38,696 | SH | | SOLE | | 38,696 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 1,689 | 79,578 | SH | | SOLE | | 79,578 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 482 | 24,294 | SH | | SOLE | | 24,294 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 302 | 15,049 | SH | | SOLE | | 15,049 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,402 | 136,853 | SH | | SOLE | | 136,853 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 323 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 1,033 | 94,259 | SH | | SOLE | | 94,259 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 1,101 | 42,523 | SH | | SOLE | | 42,523 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 1,449 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 3,063 | 142,910 | SH | | SOLE | | 142,910 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 402 | 55,337 | SH | | SOLE | | 55,337 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 287 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 7,087 | 99,443 | SH | | SOLE | | 99,443 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 252 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
GLEN BURNIE BANCORP | COM | 377407101 | 415 | 32,750 | SH | | SOLE | | 32,750 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,316 | 42,965 | SH | | SOLE | | 42,965 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,296 | 39,536 | SH | | SOLE | | 39,536 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 385 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 773 | 31,661 | SH | | SOLE | | 31,661 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 708 | 15,063 | SH | | SOLE | | 15,063 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 4,764 | 428,042 | SH | | SOLE | | 428,042 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 7,550 | 207,422 | SH | | SOLE | | 207,422 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 561 | 26,353 | SH | | SOLE | | 26,353 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 1,795 | 47,109 | SH | | SOLE | | 47,109 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,836 | 101,634 | SH | | SOLE | | 101,634 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 421 | 24,142 | SH | | SOLE | | 24,142 | 0 | 0 |
IF BANCORP INC | COM | 44951J105 | 257 | 11,265 | SH | | SOLE | | 11,265 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,378 | 171,820 | SH | | SOLE | | 171,820 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 454 | 31,831 | SH | | SOLE | | 31,831 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 2,916 | 166,833 | SH | | SOLE | | 166,833 | 0 | 0 |
LIMESTONE BANCORP INC | COM | 53262L105 | 866 | 52,024 | SH | | SOLE | | 52,024 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 739 | 84,407 | SH | | SOLE | | 84,407 | 0 | 0 |
MACKINAC FINL CORP | COM | 554571109 | 2,865 | 145,002 | SH | | SOLE | | 145,002 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 479 | 21,221 | SH | | SOLE | | 21,221 | 0 | 0 |
MALVERN BANCORP INC | COM | 561409103 | 1,183 | 64,094 | SH | | SOLE | | 64,094 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 568 | 18,793 | SH | | SOLE | | 18,793 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 306 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 335 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 352 | 13,383 | SH | | SOLE | | 13,383 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,980 | 68,816 | SH | | SOLE | | 68,816 | 0 | 0 |
NORTHEAST BANCORP | COM NEW | 663904209 | 800 | 26,789 | SH | | SOLE | | 26,789 | 0 | 0 |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 551 | 30,342 | SH | | SOLE | | 30,342 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 4,306 | 428,032 | SH | | SOLE | | 428,032 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 5,392 | 626,940 | SH | | SOLE | | 626,940 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 6,072 | 147,533 | SH | | SOLE | | 147,533 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 4,474 | 228,716 | SH | | SOLE | | 228,716 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 2,948 | 183,099 | SH | | SOLE | | 183,099 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 198 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
PDL CMNTY BANCORP | COM | 69290X101 | 167 | 12,219 | SH | | SOLE | | 12,219 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,678 | 86,184 | SH | | SOLE | | 86,184 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 304 | 11,777 | SH | | SOLE | | 11,777 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 791 | 24,682 | SH | | SOLE | | 24,682 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,328 | 78,806 | SH | | SOLE | | 78,806 | 0 | 0 |
PROVIDENT BANCORP INC | COM | 74383X109 | 867 | 53,177 | SH | | SOLE | | 53,177 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,489 | 108,745 | SH | | SOLE | | 108,745 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 561 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 2,000 | 96,583 | SH | | SOLE | | 96,583 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 5,169 | 213,414 | SH | | SOLE | | 213,414 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6,853 | 1,717,422 | SH | | SOLE | | 1,717,422 | 0 | 0 |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 842 | 73,679 | SH | | SOLE | | 73,679 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 809 | 43,706 | SH | | SOLE | | 43,706 | 0 | 0 |
SELECT BANCORP INC NEW | COM | 81617L108 | 2,967 | 184,063 | SH | | SOLE | | 184,063 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 1,637 | 97,753 | SH | | SOLE | | 97,753 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 2,842 | 111,680 | SH | | SOLE | | 111,680 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,195 | 133,084 | SH | | SOLE | | 133,084 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 1,634 | 35,535 | SH | | SOLE | | 35,535 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 274 | 11,847 | SH | | SOLE | | 11,847 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 607 | 26,592 | SH | | SOLE | | 26,592 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,145 | 73,711 | SH | | SOLE | | 73,711 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,902 | 92,960 | SH | | SOLE | | 92,960 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,579 | 56,163 | SH | | SOLE | | 56,163 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,733 | 93,914 | SH | | SOLE | | 93,914 | 0 | 0 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 439 | 12,257 | SH | | SOLE | | 12,257 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 452 | 20,479 | SH | | SOLE | | 20,479 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 487 | 13,666 | SH | | SOLE | | 13,666 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,548 | 189,909 | SH | | SOLE | | 189,909 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 8,958 | 118,448 | SH | | SOLE | | 118,448 | 0 | 0 |
WVS FINL CORP | COM | 929358109 | 211 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,992 | 37,675 | SH | | SOLE | | 37,675 | 0 | 0 |