| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.8M | 808,900 | 90.1% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $685.0K | 56,871 | 4.5% |
| State Bank Financial Corporation | COM | 856190103 | $25.5K | 1,277,800 | 0.2% |
| Independent Bank Corporation(IBCP) | COM | 453838609 | $20.2K | 1,550,500 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.7K | 550,000 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $15.5K | 907,600 | 0.1% |
| Palmetto Bancshares, Inc. | COM | 697062206 | $13.2K | 789,936 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $12.8K | 236,000 | 0.1% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $12.7K | 924,500 | 0.1% |
| C1 Financial, Inc. | COM | 12591N109 | $12.3K | 670,000 | 0.1% |
| Century Bancorp, Inc.(CNBKA) | CL A NON VTG | 156432106 | $12.1K | 302,600 | 0.1% |
| United Community Financial Corp. | COM | 909839102 | $12.0K | 2,230,000 | 0.1% |
| Territorial Bancorp Inc. | COM | 88145X108 | $11.6K | 538,700 | 0.1% |
| Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018 | Warrant | 2699929B1 | $11.4K | 385,434 | 0.1% |
| First NBC Bank Holding Company | COM | 32115D106 | $10.9K | 308,700 | 0.1% |
| City National Corporation | COM | 178566105 | $10.8K | 133,600 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $9.8K | 1,104,767 | 0.1% |
| National Bank Holdings Corporation(NBHC) | CL A | 633707104 | $9.6K | 495,000 | 0.1% |
| HF Financial Corp. | COM | 404172108 | $9.2K | 655,900 | 0.1% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $9.0K | 884,656 | 0.1% |
| Sun Bancorp, Inc. | COM | 86663B201 | $8.8K | 451,600 | 0.1% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $8.6K | 433,300 | 0.1% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $8.4K | 449,500 | 0.1% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $8.3K | 785,000 | 0.1% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $7.8K | 459,800 | 0.1% |
| Peoples Bancorp Inc. (8/7/2014)(PEBO) | COM | 709789101 | $7.8K | 300,000 | 0.1% |
| Fox Chase Bancorp, Inc. | COM | 35137T108 | $7.7K | 463,021 | 0.1% |
| Guaranty Bancorp | COM | 40075T607 | $7.7K | 533,000 | 0.1% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $7.7K | 265,420 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | COM | 101119105 | $7.6K | 563,857 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $7.5K | 245,500 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $7.5K | 190,000 | 0.0% |
| Evans Bancorp, Inc.(EVBNUSD) | COM | 29911Q208 | $7.3K | 299,100 | 0.0% |
| HopFed Bancorp, Inc.(HFBC) | COM | 439734104 | $7.0K | 550,143 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $6.9K | 283,500 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | COM | 680277100 | $6.8K | 1,270,000 | 0.0% |
| IF Bancorp, Inc.(IROQ) | COM | 44951J105 | $6.5K | 386,400 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $6.5K | 84,800 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | COM | 825107105 | $6.5K | 690,810 | 0.0% |
| SI Financial Group, Inc. | COM | 78425V104 | $6.4K | 562,798 | 0.0% |
| 1st Century Bancshares, Inc. | COM | 31943X102 | $6.4K | 1,000,300 | 0.0% |
| Malvern Bancorp, Inc. | COM | 561409103 | $6.3K | 524,175 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.3K | 665,700 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $6.2K | 353,700 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | COM | 704699107 | $6.1K | 330,000 | 0.0% |
| Northstar Realty Finance Corp. | COM | 66704R704 | $6.1K | 346,300 | 0.0% |
| Prudential Bancorp, Inc. | COM | 74431A101 | $6.1K | 484,900 | 0.0% |
| MainSource Financial Group, Inc. | COM | 56062Y102 | $6.0K | 288,700 | 0.0% |
| Heartland Financial USA, Inc.(HTLFEUR) | COM | 42234Q102 | $6.0K | 220,000 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $5.9K | 146,100 | 0.0% |