The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1st Capital Bank Common 31944C107 3,618 307,932 SH   SOLE   307,932 0 0
1st Colonial Bancorp Common 319716106 2,232 234,948 SH   SOLE   234,948 0 0
1st Constitution Bancorp Common 31986N102 11,694 625,332 SH   SOLE   625,332 0 0
1st Source Corporation Common 336901103 2,010 45,000 SH   SOLE   45,000 0 0
AJS Bancorp, Inc. Common 001503101 457 29,500 SH   SOLE   29,500 0 0
Allegiance Bancshares, Inc. Common 01748H107 14,807 409,587 SH   SOLE   409,587 0 0
AMB Financial Corp. Common 001984103 1,406 93,750 SH   SOLE   93,750 0 0
American Business Bank Common 02475L105 9,913 283,642 SH   SOLE   283,642 0 0
American Homes 4 Rent Common 02665T306 16,318 777,800 SH   SOLE   777,800 0 0
American River Bankshares Common 029326105 5,717 378,388 SH   SOLE   378,388 0 0
American Riviera Bank Common 02932A106 4,715 312,265 SH   SOLE   312,265 0 0
Aquesta Financial Holdings, Inc. Common 03842L109 1,832 201,368 SH   SOLE   201,368 0 0
Aspen Insurance Holdings Limited Common G05384105 6,546 119,012 SH   SOLE   119,012 0 0
Atlantic Capital Bancshares, Inc. Common 048269203 11,526 606,622 SH   SOLE   606,622 0 0
Auburn National Bancorporation, Inc. Common 050473107 3,626 115,811 SH   SOLE   115,811 0 0
Avidbank Holdings, Inc. Common 05368J103 5,831 322,179 SH   SOLE   322,179 0 0
Banc of California, Inc. Common 05990K106 2,138 123,204 SH   SOLE   123,204 0 0
Bank First National Corporation Common 06211J100 5,489 164,697 SH   SOLE   164,697 0 0
Bank of Commerce Holdings Common 06424J103 8,621 907,526 SH   SOLE   907,526 0 0
Bank of Marin Bancorp Common 063425102 14,826 212,555 SH   SOLE   212,555 0 0
Bank of Napa, N.A. Common 063770101 1,292 110,430 SH   SOLE   110,430 0 0
Bank of Santa Clarita Common 06424K100 1,855 159,930 SH   SOLE   159,930 0 0
Bank of Southern California, N. A. Common 065104101 3,680 320,000 SH   SOLE   320,000 0 0
Bank of the James Financial Group, Inc. Common 470299108 4,089 269,528 SH   SOLE   269,528 0 0
BankFinancial Corporation Common 06643P104 6,142 414,471 SH   SOLE   414,471 0 0
Bankwell Financial Group, Inc. Common 06654A103 9,634 296,444 SH   SOLE   296,444 0 0
Banner Corporation Common 06652V208 3,700 66,293 SH   SOLE   66,293 0 0
Bar Harbor Bankshares Common 066849100 1,250 26,408 SH   SOLE   26,408 0 0
Baraboo Bancorporation, Inc. Common 067021105 412 137,405 SH   SOLE   137,405 0 0
BayCom Corp. Common 07272M107 6,192 416,716 SH   SOLE   416,716 0 0
BCB Bancorp, Inc. Common 055298103 3,900 300,000 SH   SOLE   300,000 0 0
Birmingham Bloomfield Bancshares, Inc. Common 091112102 1,326 81,630 SH   SOLE   81,630 0 0
Blackhawk Bancorp, Inc. Common 09237E204 4,079 177,336 SH   SOLE   177,336 0 0
BNC Bancorp Common 05566T101 8,275 259,393 SH   SOLE   259,393 0 0
Boston Private Financial Holdings, Inc. Common 101119105 29,048 1,755,163 SH   SOLE   1,755,163 0 0
Bridge Bancorp Inc. Common 108035106 5,229 137,965 SH   SOLE   137,965 0 0
Bryn Mawr Bank Corporation Common 117665109 7,544 178,971 SH   SOLE   178,971 0 0
BSB Bancorp, Inc. Common 05573H108 22,113 763,824 SH   SOLE   763,824 0 0
California Bank of Commerce Common 13005C101 5,457 355,501 SH   SOLE   355,501 0 0
Cambridge Bancorp Common 132152109 16,684 267,844 SH   SOLE   267,844 0 0
Capital Bank Financial Corp. Common 139794101 27,048 689,132 SH   SOLE   689,132 0 0
CapStar Financial Holdings, Inc. Common 14070T102 6,808 310,000 SH   SOLE   310,000 0 0
Cardinal Financial Corporation Common 14149F109 5,649 172,278 SH   SOLE   172,278 0 0
Carolina Bank Holdings, Inc. Common 143785103 2,852 110,400 SH   SOLE   110,400 0 0
Carolina Financial Corporation Common 143873107 5,336 173,300 SH   SOLE   173,300 0 0
Carolina Trust BancShares, Inc. Common 14422P105 2,393 373,964 SH   SOLE   373,964 0 0
Carter Bank & Trust Common 146102108 3,317 249,558 SH   SOLE   249,558 0 0
Cashmere Valley Bank Common 14756K102 3,792 80,258 SH   SOLE   80,258 0 0
CB Financial Services, Inc. Common 12479G101 941 36,401 SH   SOLE   36,401 0 0
Centerpointe Community Bank Common 15200G100 571 54,500 SH   SOLE   54,500 0 0
CenterState Banks, Inc. Common 15201P109 39,173 1,556,329 SH   SOLE   1,556,329 0 0
Central Valley Community Bancorp Common 155685100 18,132 908,424 SH   SOLE   908,424 0 0
Centrue Financial Corporation Common 15643B205 6,305 296,027 SH   SOLE   296,027 0 0
Century Bancorp, Inc. Common 156432106 3,306 55,098 SH   SOLE   55,098 0 0
Century Financial Corporation Common 15652L102 2,079 115,515 SH   SOLE   115,515 0 0
Charter Financial Corporation Common 16122W108 7,063 423,695 SH   SOLE   423,695 0 0
Chemical Financial Corp. Common 163731102 13,545 250,046 SH   SOLE   250,046 0 0
Citizens Bancorp Common 172950107 1,142 79,337 SH   SOLE   79,337 0 0
Citizens Financial Services Common 174615104 2,945 55,573 SH   SOLE   55,573 0 0
Clifton Bancorp Inc. Common 186873105 1,410 83,332 SH   SOLE   83,332 0 0
CNB Financial Corporation Common 126128107 6,557 245,195 SH   SOLE   245,195 0 0
Coastal Banking Co., Inc. Common 19041N100 1,581 105,326 SH   SOLE   105,326 0 0
CoBiz Financial Inc. Common 190897108 29,734 1,760,423 SH   SOLE   1,760,423 0 0
Codorus Valley Bancorp, Inc. Common 192025104 21,732 759,869 SH   SOLE   759,869 0 0
Commencement Bank Common 20051L109 944 85,200 SH   SOLE   85,200 0 0
Commerce Union Bancshares, Inc. Common 200828101 2,625 122,020 SH   SOLE   122,020 0 0
CommerceWest Bank Common 20084T103 4,488 254,972 SH   SOLE   254,972 0 0
Communities First Financial Corporation Common 20344D104 2,583 224,567 SH   SOLE   224,567 0 0
Community Bank of Santa Maria Common 203598107 1,747 173,824 SH   SOLE   173,824 0 0
Community Bankers Trust Corporation Common 203612106 9,927 1,369,309 SH   SOLE   1,369,309 0 0
Community Financial Corporation Common 20368X101 7,573 261,132 SH   SOLE   261,132 0 0
ConnectOne Bancorp, Inc. Common 20786W107 16,664 642,153 SH   SOLE   642,153 0 0
Consumers Bancorp, Inc. Common 210509105 2,190 136,792 SH   SOLE   136,792 0 0
Cornerstone Financial Common 21925G102 82 93,071 SH   SOLE   93,071 0 0
County Bancorp, Inc. Common 221907108 6,239 231,335 SH   SOLE   231,335 0 0
CU Bancorp Common 126534106 41,902 1,170,453 SH   SOLE   1,170,453 0 0
DCB Financial Corp Common 233075100 7,371 397,367 SH   SOLE   397,367 0 0
Diamond Hill Investment Group, Inc. Common 25264R207 1,106 5,255 SH   SOLE   5,255 0 0
DNB Financial Corporation Common 233237106 5,134 180,783 SH   SOLE   180,783 0 0
Eagle Bancorp, Inc. Common 268948106 16,730 274,490 SH   SOLE   274,490 0 0
Eagle Financial Services Inc. Common 26951R104 2,397 93,084 SH   SOLE   93,084 0 0
Eastern Virginia Bankshares, Inc. Common 277196101 3,773 361,087 SH   SOLE   361,087 0 0
Emclaire Financial Corp. Common 290828102 3,428 117,207 SH   SOLE   117,207 0 0
Enterprise Bancorp, Inc. Common 293668109 11,574 308,137 SH   SOLE   308,137 0 0
Enterprise Financial Services Corp Common 293712105 64,974 1,511,028 SH   SOLE   1,511,028 0 0
Equity Bancshares, Inc. Common 29460X109 12,025 357,464 SH   SOLE   357,464 0 0
ESSA Bancorp, Inc. Common 29667D104 2,173 138,218 SH   SOLE   138,218 0 0
Farmers National Banc Corp. Common 309627107 4,804 338,334 SH   SOLE   338,334 0 0
Fauquier Bancshares, Inc. Common 312059108 2,938 176,476 SH   SOLE   176,476 0 0
FB Financial Corp. Common 30257X104 5,190 200,000 SH   SOLE   200,000 0 0
FCB Financial Holdings, Inc. Common 30255G103 6,529 136,871 SH   SOLE   136,871 0 0
Federated National Holding Company Common 31422T101 2,579 138,000 SH   SOLE   138,000 0 0
Fentura Financial, Inc. Common 314645102 5,497 343,590 SH   SOLE   343,590 0 0
Fidelity Southern Corporation Common 316394105 37,197 1,571,486 SH   SOLE   1,571,486 0 0
Financial Institutions, Inc. Common 317585404 3,019 88,261 SH   SOLE   88,261 0 0
First Bancorp Common 318910106 13,574 500,164 SH   SOLE   500,164 0 0
First Bancshares, Inc. Common 318916103 19,493 708,843 SH   SOLE   708,843 0 0
First BancTrust Corporation Common 31868G100 3,299 152,737 SH   SOLE   152,737 0 0
First Bank Common 31931U102 10,089 869,734 SH   SOLE   869,734 0 0
First Busey Corporation Common 319383204 5,616 182,457 SH   SOLE   182,457 0 0
First Business Financial Services Common 319390100 17,451 735,728 SH   SOLE   735,728 0 0
First Choice Bank Common 319461109 8,793 529,090 SH   SOLE   529,090 0 0
First Colebrook Bancorp, Inc. Common 31971A107 1,771 81,627 SH   SOLE   81,627 0 0
First Community Corporation Common 319835104 6,738 373,319 SH   SOLE   373,319 0 0
First Community Financial Partners, Inc. Common 31985Q106 5,824 497,801 SH   SOLE   497,801 0 0
First Defiance Financial Corp. Common 32006W106 4,356 85,850 SH   SOLE   85,850 0 0
First Foundation Inc. Common 32026V104 9,807 344,099 SH   SOLE   344,099 0 0
First Guaranty Bancshares, Inc. Common 32043P106 2,213 92,477 SH   SOLE   92,477 0 0
First Internet Bancorp Common 320557101 1,664 52,000 SH   SOLE   52,000 0 0
First Menasha Bancshares, Inc. Common 320999675 4,690 33,503 SH   SOLE   33,503 0 0
First Merchants Corp. Common 320817109 28,777 764,326 SH   SOLE   764,326 0 0
First Midwest Bancorp, Inc. Common 320867104 39,272 1,556,540 SH   SOLE   1,556,540 0 0
First National Corporation Common 32106V107 3,051 237,418 SH   SOLE   237,418 0 0
First NBC Bank Common 32115D106 5,538 758,583 SH   SOLE   758,583 0 0
First Northern Community Bancorp Common 335925103 4,198 437,279 SH   SOLE   437,279 0 0
First of Long Island Corp. Common 320734106 12,014 420,815 SH   SOLE   420,815 0 0
First Security, Inc. Common 336327101 3,829 162,125 SH   SOLE   162,125 0 0
First Virginia Community Bank Common 36120Q101 6,258 372,500 SH   SOLE   372,500 0 0
FirstAtlantic Financial Holdings, Inc. Common 337651103 1,577 140,788 SH   SOLE   140,788 0 0
Flagstar Bancorp, Inc. Common 337930705 3,607 133,900 SH   SOLE   133,900 0 0
FNB Bancorp Common 302515101 9,090 279,268 SH   SOLE   279,268 0 0
Foresight Financial Group, Inc. Common 345526107 7,107 238,878 SH   SOLE   238,878 0 0
Franklin Financial Network, Inc. Common 35352P104 6,508 155,500 SH   SOLE   155,500 0 0
Glen Burnie Bancorp Common 377407101 815 70,849 SH   SOLE   70,849 0 0
GrandSouth Bancorporation Common 386627301 1,678 125,000 SH   SOLE   125,000 0 0
Green Bancorp, Inc. Common 39260X100 4,140 272,400 SH   SOLE   272,400 0 0
Guaranty Bancorp Common 40075T607 4,400 181,802 SH   SOLE   181,802 0 0
HCSB Financial Corporation Common 40413R107 2,224 22,238,470 SH   SOLE   22,238,470 0 0
Heartland BancCorp Common 421962101 389 6,080 SH   SOLE   6,080 0 0
Heritage Commerce Corp Common 426927109 20,256 1,403,708 SH   SOLE   1,403,708 0 0
Heritage Financial Corporation Common 42722X106 24,842 964,731 SH   SOLE   964,731 0 0
Heritage Oaks Bancorp Common 42724R107 22,050 1,788,348 SH   SOLE   1,788,348 0 0
Hilltop Holdings Inc. Common 432748101 6,780 227,532 SH   SOLE   227,532 0 0
Hingham Institution for Savings Common 433323102 6,585 33,463 SH   SOLE   33,463 0 0
Home Federal Bancorp, Inc. of Louisiana Common 43708L108 2,593 96,556 SH   SOLE   96,556 0 0
HomeTown Bankshares Corporation Common 43787N108 1,738 187,843 SH   SOLE   187,843 0 0
Horizon Bancorp Common 440407104 9,360 334,284 SH   SOLE   334,284 0 0
Howard Bancorp, Inc. Common 442496105 169 11,187 SH   SOLE   11,187 0 0
Iberiabank Corp Common 450828108 15,957 190,534 SH   SOLE   190,534 0 0
IF Bancorp, Inc. Common 44951J105 1,555 84,072 SH   SOLE   84,072 0 0
Independent Alliance Banks, Inc. Common 45380E104 3,512 92,657 SH   SOLE   92,657 0 0
Independent Bank Group, Inc Common 45384B106 2,402 38,500 SH   SOLE   38,500 0 0
Investar Holding Common 46134L105 8,332 446,734 SH   SOLE   446,734 0 0
James River Group Holdings, Ltd. Common G5005R107 3,042 73,210 SH   SOLE   73,210 0 0
John Marshall Bank Common 47804G103 5,146 248,000 SH   SOLE   248,000 0 0
Kentucky Bancshares, Inc. Common 491203105 1,422 43,757 SH   SOLE   43,757 0 0
Lake Shore Bancorp Common 510700107 3,577 219,879 SH   SOLE   219,879 0 0
Lakeland Bancorp, Inc. Common 511637100 32,849 1,684,554 SH   SOLE   1,684,554 0 0
Lakeland Financial Corporation Common 511656100 1,072 22,638 SH   SOLE   22,638 0 0
Ledyard Financial Group, Inc. Common 523338101 3,218 59,364 SH   SOLE   59,364 0 0
LegacyTexas Financial Group, Inc. Common 52471Y106 9,218 214,072 SH   SOLE   214,072 0 0
Lighthouse Bank Common 53223T106 1,138 74,595 SH   SOLE   74,595 0 0
Live Oak Bancshares Common 53803X105 463 25,000 SH   SOLE   25,000 0 0
Macatawa Bank Corporation Common 554225102 8,206 788,293 SH   SOLE   788,293 0 0
Mackinac Financial Corporation Common 554571109 3,048 226,307 SH   SOLE   226,307 0 0
MainSource Financial Group, Inc. Common 56062Y102 8,551 248,564 SH   SOLE   248,564 0 0
MainStreet Bancshares, Inc. Common 56064Y100 5,307 373,726 SH   SOLE   373,726 0 0
Malvern Bancorp, Inc. Common 561409103 11,886 561,994 SH   SOLE   561,994 0 0
Manning & Napier, Inc. Common 56382Q102 2,103 278,603 SH   SOLE   278,603 0 0
Mars National Bancorp Common 571697101 411 1,054 SH   SOLE   1,054 0 0
MB Financial, Inc. Common 55264U108 27,772 588,021 SH   SOLE   588,021 0 0
MBT Financial Corp. Common 578877102 9,298 819,233 SH   SOLE   819,233 0 0
Mercantile Bank Corporation Common 587376104 54,381 1,442,474 SH   SOLE   1,442,474 0 0
Merchants Bancshares, Inc. Common 588448100 2,581 47,612 SH   SOLE   47,612 0 0
Merchants Financial Group, Inc. Common 588538108 3,881 71,346 SH   SOLE   71,346 0 0
Middlefield Banc Corp. Common 596304204 1,430 36,941 SH   SOLE   36,941 0 0
Midsouth Bancorp, Inc. Common 598039105 3,369 247,693 SH   SOLE   247,693 0 0
Mission Valley Bancorp Common 60520E104 2,299 218,908 SH   SOLE   218,908 0 0
National Bank Holdings Corporation Common 633707104 26,007 815,520 SH   SOLE   815,520 0 0
National Commerce Corporation Common 63546L102 10,148 273,157 SH   SOLE   273,157 0 0
National General Holdings Corporation Common 636220303 2,999 120,000 SH   SOLE   120,000 0 0
Nicolet Bankshares, Inc. Common 65406E102 12,567 263,511 SH   SOLE   263,511 0 0
North Dallas Bank & Trust Co. Common 659012108 3,668 50,626 SH   SOLE   50,626 0 0
Northeast Community Bancorp, Inc. Common 664112109 3,757 475,600 SH   SOLE   475,600 0 0
Northway Financial, Inc. Common 667270201 4,486 167,400 SH   SOLE   167,400 0 0
Northwest Bancorporation, Inc. Common 667337109 6,162 598,281 SH   SOLE   598,281 0 0
NorthWest Indiana Bancorp Common 667516108 6,755 173,868 SH   SOLE   173,868 0 0
Oak Ridge Financial Services, Inc. Common 671768109 2,427 195,702 SH   SOLE   195,702 0 0
Oak Valley Bancorp Common 671807105 5,836 464,989 SH   SOLE   464,989 0 0
OceanFirst Financial Corp. Common 675234108 3,081 102,613 SH   SOLE   102,613 0 0
Old Line Bancshares, Inc. Common 67984M100 11,975 499,377 SH   SOLE   499,377 0 0
Old Second Bancorp, Inc. Common 680277100 28,353 2,565,882 SH   SOLE   2,565,882 0 0
Orange County Bancorp Common 68417L107 6,012 129,228 SH   SOLE   129,228 0 0
Orrstown Financial Services, Inc Common 687380105 2,311 103,164 SH   SOLE   103,164 0 0
Pacific Commerce Bancorp Common 69413A103 632 80,150 SH   SOLE   80,150 0 0
Pacific Continental Corporation Common 69412V108 32,057 1,467,129 SH   SOLE   1,467,129 0 0
Pacific Financial Corporation Common 694275108 3,283 341,228 SH   SOLE   341,228 0 0
Pacific Premier Bancorp, Inc. Common 69478X105 8,749 247,485 SH   SOLE   247,485 0 0
Paragon Commercial Corporation Common 69911U403 15,910 363,911 SH   SOLE   363,911 0 0
Paragon Financial Solutions, Inc. Common 69912S100 3,022 392,532 SH   SOLE   392,532 0 0
Park Sterling Corp. Common 70086Y105 34,528 3,199,994 SH   SOLE   3,199,994 0 0
Parke Bancorp, Inc. Common 700885106 683 33,910 SH   SOLE   33,910 0 0
PB Bancorp, Inc. Common 70454T100 1,488 150,301 SH   SOLE   150,301 0 0
Peapack-Gladstone Financial Corporation Common 704699107 44,973 1,456,387 SH   SOLE   1,456,387 0 0
Peoples Bancorp Inc. Common 709789101 17,752 546,882 SH   SOLE   546,882 0 0
Peoples Bancorp of North Carolina, Inc. Common 710577107 2,763 110,217 SH   SOLE   110,217 0 0
People's Bank of Commerce Common 710311101 1,897 186,887 SH   SOLE   186,887 0 0
Pinnacle Bank Common 72346K107 1,385 173,166 SH   SOLE   173,166 0 0
Pinnacle Bankshares Corporation Common 72345E102 3,251 112,580 SH   SOLE   112,580 0 0
Premier Commercial Bancorp Common 74048M100 2,837 340,972 SH   SOLE   340,972 0 0
Presidio Bank Common 74101A100 2,211 143,544 SH   SOLE   143,544 0 0
Private Bancorp of America, Inc. Common 74274F100 6,173 318,541 SH   SOLE   318,541 0 0
Professional Holding Corp. Common 743139107 990 90,000 SH   SOLE   90,000 0 0
PSB Holdings, Inc. Common 69360N108 4,076 69,089 SH   SOLE   69,089 0 0
Puget Sound Bank Common 74532B107 2,219 110,958 SH   SOLE   110,958 0 0
QCR Holdings, Inc. Common 74727A104 23,149 534,628 SH   SOLE   534,628 0 0
QNB Corp. Common 74726N107 6,289 175,659 SH   SOLE   175,659 0 0
Quaint Oak Bancorp Common 74732T106 2,076 173,000 SH   SOLE   173,000 0 0
Republic First Bancorp, Inc. Common 760416107 21,209 2,540,059 SH   SOLE   2,540,059 0 0
River City Bank Common 76803X106 1,096 7,827 SH   SOLE   7,827 0 0
Riverview Bancorp, Inc. Common 769397100 3,791 541,574 SH   SOLE   541,574 0 0
Royal Financial, Inc. Common 78027P109 1,933 165,915 SH   SOLE   165,915 0 0
Salisbury Bancorp, Inc. Common 795226109 983 26,216 SH   SOLE   26,216 0 0
Sandy Spring Bancorp Inc. Common 800363103 43,632 1,091,067 SH   SOLE   1,091,067 0 0
Santa Cruz County Bank Common 801827106 430 10,878 SH   SOLE   10,878 0 0
SBT Bancorp, Inc. Common 78391C106 2,501 104,718 SH   SOLE   104,718 0 0
Seacoast Banking Corporation of Florida Common 811707801 13,254 600,829 SH   SOLE   600,829 0 0
ServisFirst Bancshares, Inc. Common 81768T108 9,105 243,200 SH   SOLE   243,200 0 0
Sevier County Bancshares, Inc. Common 81817P206 1,172 110,000 SH   SOLE   110,000 0 0
Shore Bancshares, Inc. Common 825107105 10,857 711,956 SH   SOLE   711,956 0 0
Sierra Bancorp Common 82620P102 12,718 478,312 SH   SOLE   478,312 0 0
Silvercrest Asset Management Group Inc. Common 828359109 9,958 757,259 SH   SOLE   757,259 0 0
SmartFinancial, Inc. Common 83190L208 5,538 298,367 SH   SOLE   298,367 0 0
Solvay Bank Corporation Common 83441Q105 625 16,899 SH   SOLE   16,899 0 0
Somerset Trust Holding Company Common 835126103 1,317 29,274 SH   SOLE   29,274 0 0
SouthCrest Financial Group, Inc. Common 84129X107 2,456 297,736 SH   SOLE   297,736 0 0
Southeastern Bank Financial Corporation Common 841584105 17,895 281,988 SH   SOLE   281,988 0 0
Southern BancShares (N.C.), Inc. Common 842243107 3,396 1,617 SH   SOLE   1,617 0 0
Southern First Bancshares, Inc. Common 842873101 19,711 547,521 SH   SOLE   547,521 0 0
Southern Michigan Bancorp Inc. Common 84336P103 2,076 69,430 SH   SOLE   69,430 0 0
Southern National Bancorp of Virginia,Inc. Common 843395104 14,641 896,012 SH   SOLE   896,012 0 0
Southwest Bancorp, Inc. Common 844767103 32,923 1,135,282 SH   SOLE   1,135,282 0 0
State Bank Corp. Common 856121108 263 34,400 SH   SOLE   34,400 0 0
State Bank Financial Corporation Common 856190103 50,471 1,879,045 SH   SOLE   1,879,045 0 0
Stifel Financial Corp. Common 860630102 10,944 219,096 SH   SOLE   219,096 0 0
Stock Yards Bancorp, Inc. Common 861025104 3,463 73,751 SH   SOLE   73,751 0 0
Stonegate Bank Common 861811107 26,296 630,146 SH   SOLE   630,146 0 0
Suffolk Bancorp Common 864739107 39,940 932,743 SH   SOLE   932,743 0 0
Summit State Bank Common 866264203 1,361 90,755 SH   SOLE   90,755 0 0
Sun Bancorp, Inc. Common 86663B201 634 24,380 SH   SOLE   24,380 0 0
Suncrest Bank Common 86723G109 3,596 342,503 SH   SOLE   342,503 0 0
Sunshine Bancorp, Inc. Common 86777J108 3,599 210,000 SH   SOLE   210,000 0 0
Surrey Bancorp Common 86888W105 506 44,785 SH   SOLE   44,785 0 0
Sussex Bancorp Common 869245100 6,847 327,627 SH   SOLE   327,627 0 0
Texas Capital Bancshares, Inc. Common 88224Q107 2,504 31,936 SH   SOLE   31,936 0 0
The First Bancorp, Inc. Common 31866P102 2,873 86,800 SH   SOLE   86,800 0 0
Town and Country Financial Corporation Common 892039108 725 45,313 SH   SOLE   45,313 0 0
Tri City Bankshares Corporation Common 895364107 4,402 229,290 SH   SOLE   229,290 0 0
TriCo Bancshares Common 896095106 2,038 59,618 SH   SOLE   59,618 0 0
TriState Capital Holdings, Inc. Common 89678F100 44,882 2,030,869 SH   SOLE   2,030,869 0 0
Triumph Bancorp, Inc. Common 89679E300 4,950 189,300 SH   SOLE   189,300 0 0
Two River Bancorp Common 90207C105 3,028 202,922 SH   SOLE   202,922 0 0
Two Rivers Financial Group, Inc. Common 90206L106 1,966 82,782 SH   SOLE   82,782 0 0
Union Bankshares Corporation Common 90539J109 18,419 515,351 SH   SOLE   515,351 0 0
United Bankshares Common 909907107 1,561 33,759 SH   SOLE   33,759 0 0
United Community Banks, Inc. Common 90984P303 8,672 292,768 SH   SOLE   292,768 0 0
United Financial Bancorp, Inc. Common 910304104 8,816 485,486 SH   SOLE   485,486 0 0
United Insurance Holdings Corp. Common 910710102 3,958 261,459 SH   SOLE   261,459 0 0
Unity Bancorp, Inc. Common 913290102 10,264 653,769 SH   SOLE   653,769 0 0
Univest Corporation of Pennsylvania Common 915271100 8,326 269,452 SH   SOLE   269,452 0 0
Valley Commerce Bancorp Common 919518100 2,987 122,936 SH   SOLE   122,936 0 0
Veritex Holdings, Inc. Common 923451108 8,733 326,960 SH   SOLE   326,960 0 0
Village Bank and Trust Financial Corp. Common 92705T200 778 29,133 SH   SOLE   29,133 0 0
Virginia National Bankshares Corp. Common 928031103 5,962 209,209 SH   SOLE   209,209 0 0
W.T.B. Financial Corporation Common 929334209 15,658 61,404 SH   SOLE   61,404 0 0
Washington Trust Bancorp, Inc. Common 940610108 2,835 50,575 SH   SOLE   50,575 0 0
WashingtonFirst Bankshares, Inc. Common 940730104 6,807 234,796 SH   SOLE   234,796 0 0
Waterstone Financial, Inc. Common 94188P101 17,365 943,769 SH   SOLE   943,769 0 0
West Bancorporation, Inc. Common 95123P106 5,769 233,578 SH   SOLE   233,578 0 0
West Suburban Bancorp, Inc. Common 956152409 3,444 7,028 SH   SOLE   7,028 0 0
Westbury Bancorp, Inc. Common 95727P106 8,023 387,580 SH   SOLE   387,580 0 0
Western New England Bancorp, Inc. Common 958892101 7,838 838,287 SH   SOLE   838,287 0 0
Wintrust Financial Corporation Common 97650W108 8,549 117,802 SH   SOLE   117,802 0 0
Xenith Bankshares, Inc. Common 98410X105 8,449 299,606 SH   SOLE   299,606 0 0
Yadkin Financial Corporation Common 984305102 8,210 239,624 SH   SOLE   239,624 0 0
York Traditions Bank Common 987159100 1,683 116,079 SH   SOLE   116,079 0 0