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 |
Alpine Banks of Colorado | Equity | 020810107 | 75 | 15 | SH | | SOLE | | 15 | 0 | 0 |
American River Bankshares | Equity | 029326105 | 2,773 | 205,236 | SH | | SOLE | | 205,236 | 0 | 0 |
Avidbank Holdings Inc | Equity | 05368J103 | 2,147 | 90,006 | SH | | SOLE | | 90,006 | 0 | 0 |
Bay Banks of Virginia Inc | Equity | 072035108 | 2,975 | 362,744 | SH | | SOLE | | 362,744 | 0 | 0 |
Baker Boyer Bancorp | Equity | 057124109 | 503 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
Bank of Southern California NA | Equity | 065104101 | 3,383 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
Bank of Fincastle/The | Equity | 062113105 | 1,231 | 486,486 | SH | | SOLE | | 486,486 | 0 | 0 |
Blue Ridge Bankshares Inc | Equity | 095825105 | 4,790 | 241,120 | SH | | SOLE | | 241,120 | 0 | 0 |
Ballston Spa Bancorp Inc | Equity | 058701103 | 378 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
Bank of Southside Virginia Cor | Equity | 065121105 | 12 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Beach Community Bank | Equity | 07332N103 | 3,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
Bankwell Financial Group Inc | Equity | 06654A103 | 3,652 | 132,795 | SH | | SOLE | | 132,795 | 0 | 0 |
Boyle Bancorp Inc | Equity | 103442109 | 1,211 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
California Bancorp Inc | Equity | 13005U101 | 2,447 | 131,074 | SH | | SOLE | | 131,074 | 0 | 0 |
CalWest Bancorp | Equity | 13169Q102 | 973 | 2,552,500 | SH | | SOLE | | 2,552,500 | 0 | 0 |
Carolina Trust Bancshares Inc | Equity | 14422P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Citba Financial Corp | Equity | 173024100 | 2,621 | 86,940 | SH | | SOLE | | 86,940 | 0 | 0 |
CBB Bancorp Inc | Equity | 12481T109 | 338 | 32,075 | SH | | SOLE | | 32,075 | 0 | 0 |
Comunibanc Corp | Equity | 205846108 | 1,478 | 48,238 | SH | | SOLE | | 48,238 | 0 | 0 |
Community Bank of the Bay | Equity | 203485107 | 3,913 | 559,000 | SH | | SOLE | | 559,000 | 0 | 0 |
Citizens Commerce Bancshares I | Equity | 17452P200 | 1,188 | 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 |
Citizens Financial Group Inc | Equity | 174610105 | 4,071 | 115,100 | SH | | SOLE | | 115,100 | 0 | 0 |
Croghan Bancshares Inc | Equity | 227072105 | 318 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
CIB Marine Bancshares Inc | Equity | 12542L103 | 1,460 | 1,158,745 | SH | | SOLE | | 1,158,745 | 0 | 0 |
Comerica Inc | Equity | 200340107 | 6,120 | 92,735 | SH | | SOLE | | 92,735 | 0 | 0 |
CNB Community Bancorp Inc | Equity | 12618F105 | 420 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
CNB Bank Shares Inc | Equity | 18978K105 | 277 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
Canandaigua National Corp | Equity | 137143103 | 1,116 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
Chesapeake Financial Shares In | Equity | 16517A109 | 1,076 | 46,129 | SH | | SOLE | | 46,129 | 0 | 0 |
Cornerstone Community Bancorp | Equity | 21925R108 | 1,790 | 102,029 | SH | | SOLE | | 102,029 | 0 | 0 |
Cashmere Valley Bank | Equity | 14756K102 | 3,696 | 64,447 | SH | | SOLE | | 64,447 | 0 | 0 |
Central Valley Community Banco | Equity | 155685100 | 964 | 47,364 | SH | | SOLE | | 47,364 | 0 | 0 |
Community West Bancshares | Equity | 204157101 | 2,310 | 233,611 | SH | | SOLE | | 233,611 | 0 | 0 |
Crystal Valley Financial Corp | Equity | 22941P100 | 3,667 | 68,868 | SH | | SOLE | | 68,868 | 0 | 0 |
Citizens Bancorp/OR | Equity | 172950107 | 981 | 52,309 | SH | | SOLE | | 52,309 | 0 | 0 |
Delmar Bancorp | Equity | 247035207 | 1,293 | 177,060 | SH | | SOLE | | 177,060 | 0 | 0 |
Dacotah Banks Inc | Equity | 233422104 | 1,268 | 38,427 | SH | | SOLE | | 38,427 | 0 | 0 |
Delmarva Bancshares Inc | Equity | 247100100 | 2,897 | 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 | 2,088 | 130,486 | SH | | SOLE | | 130,486 | 0 | 0 |
Exchange Bank/Santa Rosa CA | Equity | 301227203 | 13,236 | 84,306 | SH | | SOLE | | 84,306 | 0 | 0 |
First Bankers Trustshares Inc | Equity | 31929F109 | 4,475 | 146,250 | SH | | SOLE | | 146,250 | 0 | 0 |
Farmers Bankshares Inc | Equity | 309479103 | 1,464 | 85,070 | SH | | SOLE | | 85,070 | 0 | 0 |
1st Constitution Bancorp | Equity | 31986N102 | 2,445 | 130,410 | SH | | SOLE | | 130,410 | 0 | 0 |
First Citizens BancShares Inc/ | Equity | 31946M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
First Citizens BancShares Inc/ | Equity | 31946M202 | 11,297 | 28,455 | SH | | SOLE | | 28,455 | 0 | 0 |
1st Colonial Bancorp Inc | Equity | 319716106 | 1,068 | 103,731 | SH | | SOLE | | 103,731 | 0 | 0 |
Fentura Financial Inc | Equity | 314645102 | 2,806 | 136,364 | SH | | SOLE | | 136,364 | 0 | 0 |
FFD Financial Corp | Equity | 30243C107 | 1,163 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
Foresight Financial Group Inc | Equity | 345526107 | 4,919 | 139,757 | SH | | SOLE | | 139,757 | 0 | 0 |
First National of Nebraska Inc | Equity | 335720108 | 12,231 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
1st Capital Bank | Equity | 31944C107 | 226 | 14,172 | SH | | SOLE | | 14,172 | 0 | 0 |
First Mid Bancshares Inc | Equity | 320866106 | 4,566 | 131,900 | SH | | SOLE | | 131,900 | 0 | 0 |
Farmers & Merchants Bank of Lo | Equity | 308243104 | 6,150 | 776 | SH | | SOLE | | 776 | 0 | 0 |
Farmers & Merchants Bancshares | Equity | 308856103 | 2,618 | 85,793 | SH | | SOLE | | 85,793 | 0 | 0 |
First Northern Community Banco | Equity | 335925103 | 2,065 | 186,919 | SH | | SOLE | | 186,919 | 0 | 0 |
First Ottawa Bancshares Inc | Equity | 335876108 | 20 | 297 | SH | | SOLE | | 297 | 0 | 0 |
First Reliance Bancshares Inc | Equity | 33615Q100 | 2,897 | 381,677 | SH | | SOLE | | 381,677 | 0 | 0 |
First National Corp/VA | Equity | 32106V107 | 5,225 | 284,751 | SH | | SOLE | | 284,751 | 0 | 0 |
Grand River Commerce Inc | Equity | 386441109 | 1,325 | 212,727 | SH | | SOLE | | 212,727 | 0 | 0 |
Heritage Bancorporation Inc | Equity | 42720R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Highlands Bankshares Inc/WV | Equity | 43088W104 | 1,110 | 27,669 | SH | | SOLE | | 27,669 | 0 | 0 |
Heartland BancCorp | Equity | 421962101 | 3,763 | 45,551 | SH | | SOLE | | 45,551 | 0 | 0 |
Highlands Bankshares Inc/VA | Equity | 430893107 | 2,327 | 275,662 | SH | | SOLE | | 275,662 | 0 | 0 |
Heritage Southeast Bancorporat | Equity | 42727V105 | 3,335 | 155,105 | SH | | SOLE | | 155,105 | 0 | 0 |
Heritage Commerce Corp | Equity | 426927109 | 2,425 | 206,324 | SH | | SOLE | | 206,324 | 0 | 0 |
County Bancorp Inc | Equity | 221907108 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Iowa First Bancshares Corp | Equity | 46246F202 | 2,843 | 68,180 | SH | | SOLE | | 68,180 | 0 | 0 |
Lakeland Bancorp Inc | Equity | 511637100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Ledyard Financial Group Inc | Equity | 523338101 | 2,004 | 97,278 | SH | | SOLE | | 97,278 | 0 | 0 |
Lighthouse Bank | Equity | 53223T106 | 823 | 31,652 | SH | | SOLE | | 31,652 | 0 | 0 |
Middlefield Banc Corp | Equity | 596304204 | 4,828 | 103,174 | SH | | SOLE | | 103,174 | 0 | 0 |
Mountain Commerce Bancorp Inc | Equity | 624004107 | 635 | 33,197 | SH | | SOLE | | 33,197 | 0 | 0 |
Middlebury National Corp | Equity | 596237107 | 657 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
Merchants Financial Group Inc | Equity | 588538108 | 6,416 | 87,895 | SH | | SOLE | | 87,895 | 0 | 0 |
Marquette National Corp | Equity | 571599109 | 2,987 | 95,725 | SH | | SOLE | | 95,725 | 0 | 0 |
MNB Corp | Equity | 553104100 | 1,420 | 42,087 | SH | | SOLE | | 42,087 | 0 | 0 |
Mission Bancorp/Bakersfield CA | Equity | 605015106 | 7,557 | 86,857 | SH | | SOLE | | 86,857 | 0 | 0 |
North Dallas Bank & Trust Co | Equity | 659012108 | 1,976 | 24,580 | SH | | SOLE | | 24,580 | 0 | 0 |
Northway Financial Inc | Equity | 667270201 | 492 | 15,780 | SH | | SOLE | | 15,780 | 0 | 0 |
Orange County Bancorp Inc | Equity | 68417L107 | 300 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Oregon Pacific Bancorp | Equity | 686040205 | 3,822 | 676,412 | SH | | SOLE | | 676,412 | 0 | 0 |
Oak Valley Bancorp | Equity | 671807105 | 4,749 | 283,176 | SH | | SOLE | | 283,176 | 0 | 0 |
Oxford Bank Corp/MI | Equity | 69140P100 | 2,689 | 133,788 | SH | | SOLE | | 133,788 | 0 | 0 |
Pinnacle Bank/Gilroy CA | Equity | 72346K107 | 1,383 | 120,066 | SH | | SOLE | | 120,066 | 0 | 0 |
Presidio Bank | Equity | 74101A100 | 998 | 34,225 | SH | | SOLE | | 34,225 | 0 | 0 |
Peapack Gladstone Financial Co | Equity | 704699107 | 4,294 | 153,209 | SH | | SOLE | | 153,209 | 0 | 0 |
Plumas Bancorp | Equity | 729273102 | 7,021 | 347,747 | SH | | SOLE | | 347,747 | 0 | 0 |
Prime Meridian Holding Co | Equity | 74164R107 | 1,824 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
PSB Holding Corp | Equity | 69362L100 | 1,658 | 59,855 | SH | | SOLE | | 59,855 | 0 | 0 |
Redwood Financial Inc | Equity | 757903109 | 1,205 | 12,007 | SH | | SOLE | | 12,007 | 0 | 0 |
Regions Financial Corp | Equity | 7591EP100 | 7,331 | 463,383 | SH | | SOLE | | 463,383 | 0 | 0 |
Riverview Financial Corp | Equity | 76940Q105 | 1,187 | 101,587 | SH | | SOLE | | 101,587 | 0 | 0 |
Red River Bancshares Inc | Equity | 75686R202 | 1,482 | 34,173 | SH | | SOLE | | 34,173 | 0 | 0 |
Redwood Capital Bancorp | Equity | 75777X100 | 2,881 | 174,478 | SH | | SOLE | | 174,478 | 0 | 0 |
South Atlantic Bancshares Inc | Equity | 83636T104 | 3,534 | 284,507 | SH | | SOLE | | 284,507 | 0 | 0 |
State Bank Corp | Equity | 856121108 | 1,466 | 91,494 | SH | | SOLE | | 91,494 | 0 | 0 |
Southern BancShares NC Inc | Equity | 842243107 | 9,447 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
SouthCrest Financial Group Inc | Equity | 84129X107 | 2,850 | 333,317 | SH | | SOLE | | 333,317 | 0 | 0 |
Security Bancorp Inc/TN | Equity | 81377P109 | 939 | 15,914 | SH | | SOLE | | 15,914 | 0 | 0 |
Santa Cruz County Bank | Equity | 801827106 | 3,715 | 74,302 | SH | | SOLE | | 74,302 | 0 | 0 |
Southeastern Banking Corp | Equity | 84158P108 | 1,580 | 79,016 | SH | | SOLE | | 79,016 | 0 | 0 |
Security Federal Corp | Equity | 813903101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Star Financial Group Inc | Equity | 855121109 | 1,468 | 23,016 | SH | | SOLE | | 23,016 | 0 | 0 |
Shore Community Bank | Equity | 825112105 | 505 | 30,619 | SH | | SOLE | | 30,619 | 0 | 0 |
Summit Bancshares Inc/CA | Equity | 866010101 | 1,666 | 42,458 | SH | | SOLE | | 42,458 | 0 | 0 |
Southern Missouri Bancorp Inc | Equity | 843380106 | 2,382 | 65,394 | SH | | SOLE | | 65,394 | 0 | 0 |
Security National Corp/IA | Equity | 814784104 | 3,780 | 30,116 | SH | | SOLE | | 30,116 | 0 | 0 |
Synovus Financial Corp | Equity | 87161C501 | 4,649 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
Solvay Bank | Equity | 83441Q105 | 2,475 | 68,544 | SH | | SOLE | | 68,544 | 0 | 0 |
Surrey Bancorp | Equity | 86888W105 | 1,395 | 98,456 | SH | | SOLE | | 98,456 | 0 | 0 |
Spirit of Texas Bancshares Inc | Equity | 84861D103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Community Financial Corp/The | Equity | 20368X101 | 1,986 | 59,347 | SH | | SOLE | | 59,347 | 0 | 0 |
Tri City Bankshares Corp | Equity | 895364107 | 1,232 | 61,622 | SH | | SOLE | | 61,622 | 0 | 0 |
Timberland Bancorp Inc/WA | Equity | 887098101 | 7,780 | 282,919 | SH | | SOLE | | 282,919 | 0 | 0 |
Town & Country Financial Corp | Equity | 892039108 | 1,467 | 71,086 | SH | | SOLE | | 71,086 | 0 | 0 |
Tri-County Financial Group Inc | Equity | 89546P108 | 2,155 | 53,281 | SH | | SOLE | | 53,281 | 0 | 0 |
United Bancorporation of Alaba | Equity | 90944R100 | 2,179 | 108,471 | SH | | SOLE | | 108,471 | 0 | 0 |
United Tennessee Bankshares In | Equity | 91307P202 | 983 | 44,463 | SH | | SOLE | | 44,463 | 0 | 0 |
Valley National Bancorp | Equity | 919794107 | 3,313 | 304,811 | SH | | SOLE | | 304,811 | 0 | 0 |
Wayne Savings Bancshares Inc | Equity | 94624Q101 | 519 | 24,604 | SH | | SOLE | | 24,604 | 0 | 0 |
Woodlands Financial Services C | Equity | 979685104 | 2,031 | 66,474 | SH | | SOLE | | 66,474 | 0 | 0 |
Wellesley Bank | Equity | 949485106 | 1,321 | 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 | 4,564 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |
WTB Financial Corp | Equity | 929334209 | 6,227 | 17,641 | SH | | SOLE | | 17,641 | 0 | 0 |
York Traditions Bank | Equity | 987159100 | 3,644 | 209,048 | SH | | SOLE | | 209,048 | 0 | 0 |
Zions Bancorp NA | Equity | 989701107 | 6,144 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
ZIONS BANCORP NA | Warrant | 989701115 | 650 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |