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 |
American River Bankshares | Equity | 029326105 | 2,516 | 205,236 | SH | | SOLE | | 205,236 | 0 | 0 |
Avidbank Holdings Inc | Equity | 05368J103 | 2,120 | 90,006 | SH | | SOLE | | 90,006 | 0 | 0 |
Bay Banks of Virginia Inc | Equity | 072035108 | 2,956 | 362,744 | SH | | SOLE | | 362,744 | 0 | 0 |
Baker Boyer Bancorp | Equity | 057124109 | 509 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
Bank of Southern California NA | Equity | 065104101 | 3,556 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
Bank First Corp | Equity | 06211J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Bank of Fincastle/The | Equity | 062113105 | 1,182 | 486,486 | SH | | SOLE | | 486,486 | 0 | 0 |
Benchmark Bankshares Inc | Equity | 08160E207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Blue Ridge Bankshares Inc | Equity | 095825105 | 4,614 | 241,120 | SH | | SOLE | | 241,120 | 0 | 0 |
Ballston Spa Bancorp Inc | Equity | 058701103 | 360 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
Bank of Southside Virginia Cor | Equity | 065121105 | 13 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Beach Community Bank | Equity | 07332N103 | 2,996 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
Bankwell Financial Group Inc | Equity | 06654A103 | 3,811 | 132,795 | SH | | SOLE | | 132,795 | 0 | 0 |
Boyle Bancorp Inc | Equity | 103442109 | 1,262 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
California Bancorp Inc | Equity | 13005U101 | 1,897 | 96,075 | SH | | SOLE | | 96,075 | 0 | 0 |
CalWest Bancorp | Equity | 13169Q102 | 1,001 | 2,552,500 | SH | | SOLE | | 2,552,500 | 0 | 0 |
Carolina Trust Bancshares Inc | Equity | 14422P105 | 109 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |
Citba Financial Corp | Equity | 173024100 | 4,903 | 86,940 | SH | | SOLE | | 86,940 | 0 | 0 |
CBB Bancorp Inc | Equity | 12481T109 | 1,132 | 99,228 | SH | | SOLE | | 99,228 | 0 | 0 |
Comunibanc Corp | Equity | 205846108 | 1,474 | 48,238 | SH | | SOLE | | 48,238 | 0 | 0 |
Community Bank of the Bay | Equity | 203485107 | 3,919 | 559,000 | SH | | SOLE | | 559,000 | 0 | 0 |
Citizens Commerce Bancshares I | Equity | 17452P200 | 1,169 | 193,182 | SH | | SOLE | | 193,182 | 0 | 0 |
Coeur d'Alene Bancorp Inc | Equity | 192080109 | 198 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Cecil Bancorp Inc | Equity | 149841306 | 551 | 367,501 | SH | | SOLE | | 367,501 | 0 | 0 |
Croghan Bancshares Inc | Equity | 227072105 | 316 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
CIB Marine Bancshares Inc | Equity | 12542L103 | 1,655 | 1,199,545 | SH | | SOLE | | 1,199,545 | 0 | 0 |
Comerica Inc | Equity | 200340107 | 6,736 | 92,735 | SH | | SOLE | | 92,735 | 0 | 0 |
CNB Community Bancorp Inc | Equity | 12618F105 | 235 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CNB Bank Shares Inc | Equity | 18978K105 | 216 | 11,512 | SH | | SOLE | | 11,512 | 0 | 0 |
Canandaigua National Corp | Equity | 137143103 | 989 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
Chesapeake Financial Shares In | Equity | 16517A109 | 1,006 | 38,441 | SH | | SOLE | | 38,441 | 0 | 0 |
Cornerstone Community Bancorp | Equity | 21925R108 | 1,553 | 89,990 | SH | | SOLE | | 89,990 | 0 | 0 |
Cashmere Valley Bank | Equity | 14756K102 | 3,738 | 64,447 | SH | | SOLE | | 64,447 | 0 | 0 |
Central Valley Community Banco | Equity | 155685100 | 1,017 | 47,364 | SH | | SOLE | | 47,364 | 0 | 0 |
Community West Bancshares | Equity | 204157101 | 2,254 | 233,611 | SH | | SOLE | | 233,611 | 0 | 0 |
Crystal Valley Financial Corp | Equity | 22941P100 | 3,550 | 68,868 | SH | | SOLE | | 68,868 | 0 | 0 |
Citizens Bancorp/OR | Equity | 172950107 | 703 | 36,980 | SH | | SOLE | | 36,980 | 0 | 0 |
Citizens First Corp | Equity | 17462Q107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Delmar Bancorp | Equity | 247035207 | 1,324 | 177,060 | SH | | SOLE | | 177,060 | 0 | 0 |
Dacotah Banks Inc | Equity | 233422104 | 1,307 | 38,427 | SH | | SOLE | | 38,427 | 0 | 0 |
Delmarva Bancshares Inc | Equity | 247100100 | 2,974 | 366,662 | SH | | SOLE | | 366,662 | 0 | 0 |
Denver Bankshares Inc | Equity | 249082108 | 547 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
Embassy Bancorp Inc | Equity | 290791102 | 2,146 | 130,486 | SH | | SOLE | | 130,486 | 0 | 0 |
Exchange Bank/Santa Rosa CA | Equity | 301227203 | 13,828 | 84,306 | SH | | SOLE | | 84,306 | 0 | 0 |
First Bankers Trustshares Inc | Equity | 31929F109 | 4,570 | 146,250 | SH | | SOLE | | 146,250 | 0 | 0 |
Farmers Bankshares Inc | Equity | 309479103 | 1,490 | 85,070 | SH | | SOLE | | 85,070 | 0 | 0 |
1st Constitution Bancorp | Equity | 31986N102 | 2,398 | 129,849 | SH | | SOLE | | 129,849 | 0 | 0 |
First Citizens BancShares Inc/ | Equity | 31946M103 | 816 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
First Citizens BancShares Inc/ | Equity | 31946M202 | 10,763 | 27,955 | SH | | SOLE | | 27,955 | 0 | 0 |
1st Colonial Bancorp Inc | Equity | 319716106 | 1,068 | 103,731 | SH | | SOLE | | 103,731 | 0 | 0 |
Fentura Financial Inc | Equity | 314645102 | 2,735 | 136,364 | SH | | SOLE | | 136,364 | 0 | 0 |
FFD Financial Corp | Equity | 30243C107 | 1,045 | 19,825 | SH | | SOLE | | 19,825 | 0 | 0 |
Foresight Financial Group Inc | Equity | 345526107 | 4,822 | 139,757 | SH | | SOLE | | 139,757 | 0 | 0 |
First National of Nebraska Inc | Equity | 335720108 | 11,505 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
1st Capital Bank | Equity | 31944C107 | 209 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
First Mid Bancshares Inc | Equity | 320866106 | 4,606 | 131,900 | SH | | SOLE | | 131,900 | 0 | 0 |
Farmers & Merchants Bank of Lo | Equity | 308243104 | 6,441 | 776 | SH | | SOLE | | 776 | 0 | 0 |
Farmers & Merchants Bancshares | Equity | 308856103 | 2,608 | 85,793 | SH | | SOLE | | 85,793 | 0 | 0 |
First Northern Community Banco | Equity | 335925103 | 2,095 | 186,919 | SH | | SOLE | | 186,919 | 0 | 0 |
First Ottawa Bancshares Inc | Equity | 335876108 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
First Citizens National Bank/U | Equity | 319567103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
First Reliance Bancshares Inc | Equity | 33615Q100 | 2,691 | 381,677 | SH | | SOLE | | 381,677 | 0 | 0 |
First National Corp/VA | Equity | 32106V107 | 5,745 | 282,307 | SH | | SOLE | | 282,307 | 0 | 0 |
Grand River Commerce Inc | Equity | 386441109 | 1,457 | 212,727 | SH | | SOLE | | 212,727 | 0 | 0 |
Heritage Bancorporation Inc | Equity | 42720R101 | 2,776 | 163,200 | SH | | SOLE | | 163,200 | 0 | 0 |
Highlands Bankshares Inc/WV | Equity | 43088W104 | 1,149 | 28,364 | SH | | SOLE | | 28,364 | 0 | 0 |
HFB Financial Corp | Equity | 40417C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Heartland BancCorp | Equity | 421962101 | 3,606 | 45,551 | SH | | SOLE | | 45,551 | 0 | 0 |
Highlands Bankshares Inc/VA | Equity | 430893107 | 3,155 | 450,764 | SH | | SOLE | | 450,764 | 0 | 0 |
Heritage Commerce Corp | Equity | 426927109 | 613 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Iowa First Bancshares Corp | Equity | 46246F202 | 3,151 | 78,180 | SH | | SOLE | | 78,180 | 0 | 0 |
Lakeland Bancorp Inc | Equity | 511637100 | 578 | 35,764 | SH | | SOLE | | 35,764 | 0 | 0 |
Ledyard Financial Group Inc | Equity | 523338101 | 1,916 | 97,278 | SH | | SOLE | | 97,278 | 0 | 0 |
Lighthouse Bank | Equity | 53223T106 | 634 | 25,347 | SH | | SOLE | | 25,347 | 0 | 0 |
Middlefield Banc Corp | Equity | 596304204 | 4,230 | 103,174 | SH | | SOLE | | 103,174 | 0 | 0 |
Mountain Commerce Bancorp Inc | Equity | 624004107 | 444 | 23,497 | SH | | SOLE | | 23,497 | 0 | 0 |
Middlebury National Corp | Equity | 596237107 | 602 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
Merchants Financial Group Inc | Equity | 588538108 | 6,372 | 87,895 | SH | | SOLE | | 87,895 | 0 | 0 |
Marquette National Corp | Equity | 571599109 | 3,070 | 95,725 | SH | | SOLE | | 95,725 | 0 | 0 |
MNB Corp | Equity | 553104100 | 1,386 | 42,087 | SH | | SOLE | | 42,087 | 0 | 0 |
Mission Bancorp/Bakersfield CA | Equity | 605015106 | 8,105 | 95,857 | SH | | SOLE | | 95,857 | 0 | 0 |
North Dallas Bank & Trust Co | Equity | 659012108 | 1,997 | 24,580 | SH | | SOLE | | 24,580 | 0 | 0 |
Northway Financial Inc | Equity | 667270201 | 2,446 | 81,810 | SH | | SOLE | | 81,810 | 0 | 0 |
Oregon Pacific Bancorp | Equity | 686040205 | 3,896 | 676,412 | SH | | SOLE | | 676,412 | 0 | 0 |
Oak Valley Bancorp | Equity | 671807105 | 5,526 | 282,665 | SH | | SOLE | | 282,665 | 0 | 0 |
Oxford Bank Corp/MI | Equity | 69140P100 | 2,257 | 118,788 | SH | | SOLE | | 118,788 | 0 | 0 |
Pinnacle Bank/Gilroy CA | Equity | 72346K107 | 1,429 | 120,066 | SH | | SOLE | | 120,066 | 0 | 0 |
Presidio Bank | Equity | 74101A100 | 982 | 33,525 | SH | | SOLE | | 33,525 | 0 | 0 |
Peapack Gladstone Financial Co | Equity | 704699107 | 4,308 | 153,209 | SH | | SOLE | | 153,209 | 0 | 0 |
Plumas Bancorp | Equity | 729273102 | 8,450 | 347,747 | SH | | SOLE | | 347,747 | 0 | 0 |
Prime Meridian Holding Co | Equity | 74164R107 | 1,838 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
PSB Holding Corp | Equity | 69362L100 | 1,580 | 59,855 | SH | | SOLE | | 59,855 | 0 | 0 |
Redwood Financial Inc | Equity | 757903109 | 1,144 | 12,007 | SH | | SOLE | | 12,007 | 0 | 0 |
Revere Bank | Equity | 761402106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Regions Financial Corp | Equity | 7591EP100 | 6,923 | 463,383 | SH | | SOLE | | 463,383 | 0 | 0 |
Riverview Financial Corp | Equity | 76940Q105 | 2,117 | 201,587 | SH | | SOLE | | 201,587 | 0 | 0 |
Red River Bancshares Inc | Equity | 75686R202 | 38 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Redwood Capital Bancorp | Equity | 75777X100 | 2,914 | 174,478 | SH | | SOLE | | 174,478 | 0 | 0 |
South Atlantic Bancshares Inc | Equity | 83636T104 | 3,536 | 284,507 | SH | | SOLE | | 284,507 | 0 | 0 |
State Bank Corp | Equity | 856121108 | 1,350 | 112,494 | SH | | SOLE | | 112,494 | 0 | 0 |
Southern BancShares NC Inc | Equity | 842243107 | 9,485 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
SouthCrest Financial Group Inc | Equity | 84129X107 | 3,250 | 333,317 | SH | | SOLE | | 333,317 | 0 | 0 |
Security Bancorp Inc/TN | Equity | 81377P109 | 888 | 15,914 | SH | | SOLE | | 15,914 | 0 | 0 |
Santa Cruz County Bank | Equity | 801827106 | 3,566 | 74,302 | SH | | SOLE | | 74,302 | 0 | 0 |
Southeastern Banking Corp | Equity | 84158P108 | 1,521 | 79,016 | SH | | SOLE | | 79,016 | 0 | 0 |
Security Federal Corp | Equity | 813903101 | 1,754 | 54,548 | SH | | SOLE | | 54,548 | 0 | 0 |
Star Financial Group Inc | Equity | 855121109 | 1,462 | 23,016 | SH | | SOLE | | 23,016 | 0 | 0 |
Shore Community Bank | Equity | 825112105 | 484 | 30,619 | SH | | SOLE | | 30,619 | 0 | 0 |
Summit Bancshares Inc/CA | Equity | 866010101 | 2,571 | 47,458 | SH | | SOLE | | 47,458 | 0 | 0 |
Southern Missouri Bancorp Inc | Equity | 843380106 | 2,278 | 65,394 | SH | | SOLE | | 65,394 | 0 | 0 |
SmartFinancial Inc | Equity | 83190L208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Security National Corp/IA | Equity | 814784104 | 3,596 | 29,966 | SH | | SOLE | | 29,966 | 0 | 0 |
Synovus Financial Corp | Equity | 87161C501 | 4,550 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
Solvay Bank | Equity | 83441Q105 | 2,617 | 67,539 | SH | | SOLE | | 67,539 | 0 | 0 |
Surrey Bancorp | Equity | 86888W105 | 1,442 | 98,456 | SH | | SOLE | | 98,456 | 0 | 0 |
State Bond Common Stock | Fund | 856572102 | 149 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
Spirit of Texas Bancshares Inc | Equity | 84861D103 | 423 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Community Financial Corp/The | Equity | 20368X101 | 2,002 | 59,347 | SH | | SOLE | | 59,347 | 0 | 0 |
Tri City Bankshares Corp | Equity | 895364107 | 704 | 33,622 | SH | | SOLE | | 33,622 | 0 | 0 |
Timberland Bancorp Inc/WA | Equity | 887098101 | 8,454 | 282,919 | SH | | SOLE | | 282,919 | 0 | 0 |
Town & Country Financial Corp | Equity | 892039108 | 1,412 | 70,586 | SH | | SOLE | | 70,586 | 0 | 0 |
Tri-County Financial Group Inc | Equity | 89546P108 | 2,228 | 53,281 | SH | | SOLE | | 53,281 | 0 | 0 |
United Bancorporation of Alaba | Equity | 90944R100 | 2,176 | 108,471 | SH | | SOLE | | 108,471 | 0 | 0 |
United Tennessee Bankshares In | Equity | 91307P202 | 972 | 44,463 | SH | | SOLE | | 44,463 | 0 | 0 |
Valley National Bancorp | Equity | 919794107 | 3,286 | 304,811 | SH | | SOLE | | 304,811 | 0 | 0 |
Wayne Savings Bancshares Inc | Equity | 94624Q101 | 162 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
Woodlands Financial Services C | Equity | 979685104 | 1,864 | 63,074 | SH | | SOLE | | 63,074 | 0 | 0 |
Wellesley Bank | Equity | 949485106 | 1,380 | 42,328 | SH | | SOLE | | 42,328 | 0 | 0 |
1867 Western Financial Corp | Equity | 282518109 | 504 | 63 | SH | | SOLE | | 63 | 0 | 0 |
West Suburban Bancorp Inc | Equity | 956152409 | 4,618 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |
WTB Financial Corp | Equity | 929334209 | 6,413 | 17,641 | SH | | SOLE | | 17,641 | 0 | 0 |
York Traditions Bank | Equity | 987159100 | 3,982 | 209,048 | SH | | SOLE | | 209,048 | 0 | 0 |
Zions Bancorp NA | Equity | 989701107 | 6,345 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
ZIONS BANCORP NA | Warrant | 989701115 | 730 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |