| Business First Bancshares Inc(BFST) | COM | 12326C105 | $3.1M | 133,170 | 80.4% |
| Coastal Finl Corp WA COM New(CCB) | COM NEW | 19046P209 | $471.0K | 16,481 | 12.4% |
| Live OAK Bancshares Inccom(LOB) | COM | 53803X105 | $20.7K | 350,000 | 0.5% |
| Equity Bancshares Inc COM CL A(EQBK) | COM CL A | 29460X109 | $14.2K | 465,346 | 0.4% |
| Veritex Hldgs Inc COM(VBTX) | COM | 923451108 | $14.2K | 400,000 | 0.4% |
| First Bancshares Inc Miss COM(FBMSUSD) | COM | 318916103 | $13.3K | 355,697 | 0.4% |
| First Bancorp(FBP) | COM NEW | 318672706 | $12.4K | 1,038,189 | 0.3% |
| Spirit of TEX Bancshares Inc C | COM | 84861D103 | $11.5K | 503,604 | 0.3% |
| Byline Bancorp Inc COM(BY) | COM | 124411109 | $10.7K | 475,000 | 0.3% |
| CIT Group Inc COM Usd0.01(CITUSD) | COM NEW | 125581801 | $10.3K | 200,000 | 0.3% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $9.8K | 230,343 | 0.3% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $8.6K | 500,000 | 0.2% |
| Howard Bancorp Inc COM(HBMD) | COM | 442496105 | $8.5K | 525,246 | 0.2% |
| Cowen Group Inc Class A(COWNEUR) | CL A NEW | 223622606 | $8.2K | 200,000 | 0.2% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $7.6K | 184,299 | 0.2% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $7.5K | 200,314 | 0.2% |
| Cadence Bancorporationcl A(CADEEUR) | CL A | 12739A100 | $7.0K | 336,692 | 0.2% |
| Silvergate Cap Corp CLA(SICPQ) | CL A | 82837P408 | $6.5K | 57,394 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.3K | 125,000 | 0.2% |
| Primis Financial ORD(FRST) | COM | 74167B109 | $5.7K | 370,872 | 0.1% |
| Reliant Bancorp Inc COM(RBNC) | COM | 75956B101 | $5.6K | 202,767 | 0.1% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $5.6K | 75,000 | 0.1% |
| First Bancorp (North Carolina)(FBNC) | COM | 318910106 | $5.1K | 125,000 | 0.1% |
| Select Bancorp Inc New COM(SLCT) | COM | 81617L108 | $4.9K | 306,184 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.7K | 225,147 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $4.5K | 100,000 | 0.1% |
| Signature BK New Yorkn Y COM(SBNY) | COM | 82669G104 | $3.7K | 15,000 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.6K | 100,000 | 0.1% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $3.6K | 129,764 | 0.1% |
| Jefferies Finl Group Inccom(JEF) | COM | 47233W109 | $3.4K | 100,000 | 0.1% |
| Manning &napier Inc CLA | CL A | 56382Q102 | $3.1K | 400,000 | 0.1% |
| Banc of California Inccom(BANC) | COM | 05990K106 | $2.9K | 164,935 | 0.1% |
| Evertec Inc Usd0.01(EVTC) | COM | 30040P103 | $2.8K | 65,000 | 0.1% |
| Enterprise Finl Svcs Corpcom(EFSC) | COM | 293712105 | $2.8K | 60,000 | 0.1% |
| Civista Bancshares Inc COM PAR(CIVB) | COM NO PAR | 178867107 | $2.7K | 120,000 | 0.1% |
| Five Star Bancorp ORD(FSBC) | COM | 33830T103 | $2.4K | 100,000 | 0.1% |
| First Busey Corp COM New(BUSE) | COM NEW | 319383204 | $2.3K | 95,000 | 0.1% |
| Popular Inc COM New(BPOP) | COM NEW | 733174700 | $2.3K | 30,480 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $2.3K | 50,000 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.1K | 50,000 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.9K | 25,000 | 0.0% |
| Old Second Bancorp Incill COM(OSBC) | COM | 680277100 | $1.9K | 150,000 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $1.8K | 50,000 | 0.0% |
| Bank of N T Butterfiel F(NTB) | SHS NEW | G0772R208 | $1.8K | 50,000 | 0.0% |
| MVB Financial Corp COM(MVBF) | COM | 553810102 | $1.7K | 40,000 | 0.0% |
| Amerant Bancorp CL B ORD(AMTBB) | CL B | 023576200 | $1.5K | 77,596 | 0.0% |
| Foley Trasimene Acquisition UN | UNIT 99/99/9999 | 34431F203 | $1.5K | 140,000 | 0.0% |
| Seacoast Banking Corporationof(SBCF) | COM NEW | 811707801 | $1.4K | 40,000 | 0.0% |
| Synovus Financial Corpcom Usd1(SYU1) | COM NEW | 87161C501 | $1.1K | 25,000 | 0.0% |
| Dime Community Bancshares ORD(DCOM) | COM | 25432X102 | $1.1K | 31,229 | 0.0% |