| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.7M | 825,200 | 85.2% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $1.5M | 125,161 | 9.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $20.2K | 764,000 | 0.1% |
| Independent Bank Corporation(IBCP) | COM | 453838609 | $19.9K | 1,551,700 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $16.5K | 320,000 | 0.1% |
| State Bank Financial Corporation | COM | 856190103 | $16.3K | 774,900 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.6K | 576,200 | 0.1% |
| Palmetto Bancshares, Inc. | COM | 697062206 | $15.4K | 808,836 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $15.3K | 882,500 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | COM | 268948106 | $14.6K | 380,000 | 0.1% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $13.8K | 969,803 | 0.1% |
| Territorial Bancorp Inc. | COM | 88145X108 | $12.8K | 538,700 | 0.1% |
| C1 Financial, Inc. | COM | 12591N109 | $12.7K | 675,500 | 0.1% |
| Eagle Bancorp Inc. - Warrant $7.44 Exp 12/05/2018 | Warrant | 2699929B1 | $12.3K | 385,434 | 0.1% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $12.0K | 420,000 | 0.1% |
| Century Bancorp, Inc.(CNBKA) | CL A NON VTG | 156432106 | $11.7K | 294,100 | 0.1% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $10.7K | 623,500 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | COM | 101119105 | $10.7K | 880,000 | 0.1% |
| National Bank Holdings Corporation(NBHC) | CL A | 633707104 | $10.2K | 540,000 | 0.1% |
| United Community Financial Corp. | COM | 909839102 | $10.1K | 1,853,600 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $10.1K | 1,107,767 | 0.1% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $10.1K | 959,656 | 0.1% |
| HF Financial Corp. | COM | 404172108 | $9.7K | 655,900 | 0.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $9.4K | 236,800 | 0.1% |
| Sun Bancorp, Inc. | COM | 86663B201 | $9.3K | 492,000 | 0.1% |
| First NBC Bank Holding Company | COM | 32115D106 | $9.2K | 280,000 | 0.1% |
| Guaranty Bancorp | COM | 40075T607 | $9.0K | 529,500 | 0.1% |
| SI Financial Group, Inc. | COM | 78425V104 | $8.7K | 716,998 | 0.1% |
| Fox Chase Bancorp, Inc. | COM | 35137T108 | $7.8K | 463,821 | 0.0% |
| Evans Bancorp, Inc.(EVBNUSD) | COM | 29911Q208 | $7.4K | 299,100 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $7.3K | 410,000 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $7.2K | 158,600 | 0.0% |
| IF Bancorp, Inc.(IROQ) | COM | 44951J105 | $7.1K | 423,900 | 0.0% |
| Dime Community Bancshares, Inc.(DCOMUSD) | COM | 253922108 | $7.1K | 440,000 | 0.0% |
| 1st Century Bancshares, Inc. | COM | 31943X102 | $6.8K | 1,000,300 | 0.0% |
| Northstar Realty Finance Corp. | COM | 66704R704 | $6.8K | 375,000 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $6.7K | 204,650 | 0.0% |
| FNF Group(FNF) | CL A | 31620R303 | $6.7K | 182,100 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $6.6K | 700,000 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | COM | 680277100 | $6.5K | 1,140,000 | 0.0% |
| CoBiz Financial Inc. | COM | 190897108 | $6.5K | 525,000 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $6.4K | 146,900 | 0.0% |
| M&T Bank Corp - Warrant $73.86 Exp 12/23/2018 | Warrant | 55261F112 | $6.4K | 121,300 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.3K | 665,700 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $6.2K | 155,000 | 0.0% |
| Prudential Bancorp, Inc. | COM | 74431A101 | $6.2K | 485,900 | 0.0% |
| Malvern Bancorp, Inc. | COM | 561409103 | $6.0K | 445,000 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | COM | 704699107 | $6.0K | 277,400 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $6.0K | 79,000 | 0.0% |
| Standard Financial Corp. | COM | 853393106 | $5.9K | 280,500 | 0.0% |