The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 Bancorp | Common | 319427100 | 5,928 | 439,420 | SH | SOLE | 439,420 | 0 | 0 | ||
1st Colonial Bancorp | Common | 319716106 | 4,180 | 433,158 | SH | SOLE | 433,158 | 0 | 0 | ||
1st Constitution Bancorp | Common | 31986N102 | 11,416 | 482,284 | SH | SOLE | 482,284 | 0 | 0 | ||
Alerus Financial Corporation | Common | 01446U103 | 6,215 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
Allegiance Bancshares, Inc. | Common | 01748H107 | 7,343 | 192,475 | SH | SOLE | 192,475 | 0 | 0 | ||
AMB Financial Corp. | Common | 001984103 | 540 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
American Business Bank | Common | 02475L105 | 24,799 | 652,594 | SH | SOLE | 652,594 | 0 | 0 | ||
American National Bankshares Inc. | Common | 027745108 | 119 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
American Riviera Bank | Common | 02932A106 | 5,155 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
Avidbank Holdings, Inc. | Common | 05368J103 | 10,588 | 465,404 | SH | SOLE | 465,404 | 0 | 0 | ||
Bank of Botetourt | Common | 063907208 | 1,276 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
Bank of Commerce Holdings | Common | 06424J103 | 3,129 | 206,283 | SH | SOLE | 206,283 | 0 | 0 | ||
Bank of Marin Bancorp | Common | 063425102 | 3,781 | 100,169 | SH | SOLE | 100,169 | 0 | 0 | ||
Bank of Princeton | Common | 064520109 | 2,718 | 91,011 | SH | SOLE | 91,011 | 0 | 0 | ||
Bank of the James Financial Group, Inc. | Common | 470299108 | 3,007 | 208,844 | SH | SOLE | 208,844 | 0 | 0 | ||
Bankwell Financial Group, Inc. | Common | 06654A103 | 7,602 | 260,623 | SH | SOLE | 260,623 | 0 | 0 | ||
Bay Community Bancorp | Common | 072205107 | 6,344 | 834,706 | SH | SOLE | 834,706 | 0 | 0 | ||
BayFirst Financial Corp. | Common | 32050L105 | 3,888 | 133,593 | SH | SOLE | 133,593 | 0 | 0 | ||
BCB Bancorp, Inc. | Common | 055298103 | 4,098 | 277,648 | SH | SOLE | 277,648 | 0 | 0 | ||
Beach Bancorp, Inc. | Common | 07332T100 | 3,375 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Blue Ridge Bankshares, Inc. | Common | 095825105 | 18,840 | 1,071,081 | SH | SOLE | 1,071,081 | 0 | 0 | ||
Blueharbor Bank | Common | 095613105 | 1,775 | 135,982 | SH | SOLE | 135,982 | 0 | 0 | ||
Bridgewater Bancshares, Inc. | Common | 108621103 | 3,636 | 207,652 | SH | SOLE | 207,652 | 0 | 0 | ||
BTRS Holdings Inc. | Common | 11778X104 | 652 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
Business First Bancshares, Inc. | Common | 12326C105 | 5,949 | 254,324 | SH | SOLE | 254,324 | 0 | 0 | ||
Byline Bancorp, Inc. | Common | 124411109 | 17,829 | 725,920 | SH | SOLE | 725,920 | 0 | 0 | ||
California BanCorp | Common | 13005U101 | 13,555 | 773,259 | SH | SOLE | 773,259 | 0 | 0 | ||
Cambridge Bancorp | Common | 132152109 | 8,314 | 94,472 | SH | SOLE | 94,472 | 0 | 0 | ||
Capital Bancorp, Inc. | Common | 139737100 | 1,665 | 69,222 | SH | SOLE | 69,222 | 0 | 0 | ||
CapStar Financial Holdings, Inc. | Common | 14070T102 | 303 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
Cashmere Valley Bank | Common | 14756K102 | 6,590 | 92,367 | SH | SOLE | 92,367 | 0 | 0 | ||
CBTX, Inc. | Common | 12481V104 | 863 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CCB Financial | Common | 19046P209 | 1,901 | 59,672 | SH | SOLE | 59,672 | 0 | 0 | ||
Centric Financial Corporation | Common | 15641J101 | 7,705 | 811,073 | SH | SOLE | 811,073 | 0 | 0 | ||
Century Financial Corporation | Common | 15652L102 | 2,218 | 88,715 | SH | SOLE | 88,715 | 0 | 0 | ||
Chino Commercial Bancorp | Common | 16957L102 | 2,332 | 167,179 | SH | SOLE | 167,179 | 0 | 0 | ||
Citizens Bancorp | Common | 172950107 | 1,881 | 111,634 | SH | SOLE | 111,634 | 0 | 0 | ||
Citizens Community Bancorp, Inc. | Common | 174903104 | 13,084 | 951,531 | SH | SOLE | 951,531 | 0 | 0 | ||
CNB Corporation | Common | 12612R105 | 1,220 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
CNB Financial Corporation | Common | 126128107 | 5,821 | 239,160 | SH | SOLE | 239,160 | 0 | 0 | ||
Coastal Carolina Bancshares, Inc. | Common | 190435107 | 2,419 | 251,992 | SH | SOLE | 251,992 | 0 | 0 | ||
CoastalSouth Bancshares, Inc. | Common | 19058X207 | 3,472 | 204,249 | SH | SOLE | 204,249 | 0 | 0 | ||
Codorus Valley Bancorp, Inc. | Common | 192025104 | 6,206 | 275,335 | SH | SOLE | 275,335 | 0 | 0 | ||
Colony Bankcorp Inc. | Common | 19623P101 | 16,097 | 864,500 | SH | SOLE | 864,500 | 0 | 0 | ||
Commencement Bancorp, Inc. | Common | 20051D107 | 4,301 | 322,933 | SH | SOLE | 322,933 | 0 | 0 | ||
Community Bancorp of Santa Maria | Common | 20344R103 | 1,321 | 115,348 | SH | SOLE | 115,348 | 0 | 0 | ||
Community Financial Corporation | Common | 20368X101 | 1,551 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | ||
Community First Bancorporation | Common | 203916101 | 796 | 113,744 | SH | SOLE | 113,744 | 0 | 0 | ||
Community Heritage Financial Inc. | Common | 20370L103 | 2,090 | 90,874 | SH | SOLE | 90,874 | 0 | 0 | ||
ConnectOne Bancorp, Inc. | Common | 20786W107 | 16,872 | 562,204 | SH | SOLE | 562,204 | 0 | 0 | ||
Cornerstone Financial Corporation | Common | 21925G201 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
County Bancorp, Inc. | Common | 221907108 | 1,250 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
CrossFirst Bankshares, Inc. | Common | 22766M109 | 20,414 | 1,570,289 | SH | SOLE | 1,570,289 | 0 | 0 | ||
Crystal Valley Financial | Common | 22941P100 | 1,360 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Dime Community Bancshares, Inc | Common | 25432X102 | 8,513 | 260,662 | SH | SOLE | 260,662 | 0 | 0 | ||
Eagle Bancorp, Inc. | Common | 268948106 | 6,487 | 112,810 | SH | SOLE | 112,810 | 0 | 0 | ||
Eagle Financial Services Inc. | Common | 26951R104 | 1,594 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
Enova International, Inc. | Common | 29357K103 | 6,019 | 174,214 | SH | SOLE | 174,214 | 0 | 0 | ||
Enterprise Bancorp, Inc. | Common | 293668109 | 11,462 | 318,821 | SH | SOLE | 318,821 | 0 | 0 | ||
Enterprise Financial Services Corp | Common | 293712105 | 5,861 | 129,432 | SH | SOLE | 129,432 | 0 | 0 | ||
Equity Bancshares, Inc. | Common | 29460X109 | 5,772 | 172,926 | SH | SOLE | 172,926 | 0 | 0 | ||
ES Bancshares, Inc. | Common | 296049109 | 1,833 | 361,445 | SH | SOLE | 361,445 | 0 | 0 | ||
Farmers & Merchants Bancorp | Common | 307795104 | 2,047 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
FB Financial Corp. | Common | 30257X104 | 7,576 | 176,678 | SH | SOLE | 176,678 | 0 | 0 | ||
Fentura Financial, Inc. | Common | 314645102 | 7,407 | 287,649 | SH | SOLE | 287,649 | 0 | 0 | ||
FineMark Holdings, Inc. | Common | 31788B108 | 29,394 | 864,516 | SH | SOLE | 864,516 | 0 | 0 | ||
Finward Bancorp | Common | 31812F109 | 2,947 | 71,791 | SH | SOLE | 71,791 | 0 | 0 | ||
First Bancshares, Inc. | Common | 318916103 | 4,110 | 105,978 | SH | SOLE | 105,978 | 0 | 0 | ||
First Bank | Common | 31931U102 | 15,682 | 1,112,953 | SH | SOLE | 1,112,953 | 0 | 0 | ||
First Business Financial Services | Common | 319390100 | 13,760 | 479,267 | SH | SOLE | 479,267 | 0 | 0 | ||
First Capital Bancshares, Inc. | Common | 31941G101 | 2,370 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
First Citrus Bancorporation, Inc. | Common | 31959T102 | 1,485 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | ||
First Community Corporation | Common | 319835104 | 7,138 | 360,504 | SH | SOLE | 360,504 | 0 | 0 | ||
First Farmers and Merchants Corporation | Common | 320148109 | 441 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
First Foundation Inc. | Common | 32026V104 | 28,739 | 1,092,748 | SH | SOLE | 1,092,748 | 0 | 0 | ||
First Internet Bancorp | Common | 320557101 | 11,302 | 362,460 | SH | SOLE | 362,460 | 0 | 0 | ||
First National Corporation | Common | 32106V107 | 5,132 | 223,120 | SH | SOLE | 223,120 | 0 | 0 | ||
First Northern Community Bancorp | Common | 335925103 | 10,474 | 956,489 | SH | SOLE | 956,489 | 0 | 0 | ||
First Reliance Bancshares, Inc. | Common | 33615Q100 | 8,510 | 826,166 | SH | SOLE | 826,166 | 0 | 0 | ||
First Southern Bank | Common | 33650R104 | 1,766 | 196,250 | SH | SOLE | 196,250 | 0 | 0 | ||
First Virginia Community Bank | Common | 36120Q101 | 3,692 | 184,606 | SH | SOLE | 184,606 | 0 | 0 | ||
First Western Financial, Inc. | Common | 33751L105 | 20,481 | 709,917 | SH | SOLE | 709,917 | 0 | 0 | ||
Five Star Bancorp | Common | 33830T103 | 4,190 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Foresight Financial Group, Inc. | Common | 345526107 | 5,348 | 167,134 | SH | SOLE | 167,134 | 0 | 0 | ||
Franklin Financial Services Corp. | Common | 353525108 | 2,694 | 84,796 | SH | SOLE | 84,796 | 0 | 0 | ||
Galaxy Digital | Common | G37092106 | 3,245 | 198,810 | SH | SOLE | 198,810 | 0 | 0 | ||
Grand River Commerce, Inc. | Common | 386441109 | 3,633 | 497,738 | SH | SOLE | 497,738 | 0 | 0 | ||
GrandSouth Bancorporation | Common | 386627301 | 2,700 | 117,885 | SH | SOLE | 117,885 | 0 | 0 | ||
HBT Financial, Inc. | Common | 404111106 | 19,168 | 1,232,637 | SH | SOLE | 1,232,637 | 0 | 0 | ||
Heritage Commerce Corp | Common | 426927109 | 16,248 | 1,397,054 | SH | SOLE | 1,397,054 | 0 | 0 | ||
Heritage Southeast Bancorporation, Inc. | Common | 42727V105 | 36 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
Howard Bancorp, Inc. | Common | 442496105 | 366 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
Investar Holding Corporation | Common | 46134L105 | 12,834 | 582,854 | SH | SOLE | 582,854 | 0 | 0 | ||
Lakeland Bancorp, Inc. | Common | 511637100 | 13,765 | 780,756 | SH | SOLE | 780,756 | 0 | 0 | ||
Ledyard Financial Group, Inc. | Common | 523338101 | 434 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A208 | 2,741 | 97,053 | SH | SOLE | 97,053 | 0 | 0 | ||
Level One Bancorp, Inc. | Common | 52730D208 | 18,473 | 627,922 | SH | SOLE | 627,922 | 0 | 0 | ||
Lewis & Clark Bancorp | Common | 52757L109 | 3,087 | 90,388 | SH | SOLE | 90,388 | 0 | 0 | ||
Limestone Bancorp, Inc. | Common | 53262L105 | 7,999 | 445,154 | SH | SOLE | 445,154 | 0 | 0 | ||
Live Oak Bancshares | Common | 53803X105 | 560 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MainStreet Bancshares, Inc. | Common | 56064Y100 | 15,265 | 636,295 | SH | SOLE | 636,295 | 0 | 0 | ||
Malvern Bancorp, Inc. | Common | 561409103 | 10,385 | 611,249 | SH | SOLE | 611,249 | 0 | 0 | ||
McHenry Bancorp, Inc. | Common | 580683100 | 1,949 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Mercantile Bank Corporation | Common | 587376104 | 14,924 | 465,945 | SH | SOLE | 465,945 | 0 | 0 | ||
Merchants Bancorp | Common | 58844R108 | 8,146 | 206,378 | SH | SOLE | 206,378 | 0 | 0 | ||
Merchants Financial Group, Inc. | Common | 588538108 | 7,267 | 99,551 | SH | SOLE | 99,551 | 0 | 0 | ||
Meridian Bank | Common | 58958P104 | 12,448 | 433,271 | SH | SOLE | 433,271 | 0 | 0 | ||
Meridian Interstate Bancorp | Common | 58958U103 | 2,397 | 115,475 | SH | SOLE | 115,475 | 0 | 0 | ||
Metropolitan Bank Holding Corp. | Common | 591774104 | 13,746 | 163,061 | SH | SOLE | 163,061 | 0 | 0 | ||
Mid Penn Bank | Common | 59540G107 | 5,735 | 208,172 | SH | SOLE | 208,172 | 0 | 0 | ||
Mission Valley Bancorp | Common | 60520E104 | 3,773 | 250,037 | SH | SOLE | 250,037 | 0 | 0 | ||
Mountain Commerce Bancorp | Common | 624004107 | 10,172 | 366,420 | SH | SOLE | 366,420 | 0 | 0 | ||
MPB BHC, Inc. | Common | 55317L105 | 3,428 | 207,767 | SH | SOLE | 207,767 | 0 | 0 | ||
MVB Financial Corp. | Common | 553810102 | 3,672 | 85,733 | SH | SOLE | 85,733 | 0 | 0 | ||
Northway Financial, Inc. | Common | 667270201 | 5,837 | 180,992 | SH | SOLE | 180,992 | 0 | 0 | ||
Oak Ridge Financial Services, Inc. | Common | 671768109 | 2,666 | 151,280 | SH | SOLE | 151,280 | 0 | 0 | ||
Oak Valley Bancorp | Common | 671807105 | 5,890 | 335,830 | SH | SOLE | 335,830 | 0 | 0 | ||
Old Second Bancorp, Inc. | Common | 680277100 | 21,356 | 1,635,228 | SH | SOLE | 1,635,228 | 0 | 0 | ||
Orange County Bancorp | Common | 68417L107 | 14,110 | 401,486 | SH | SOLE | 401,486 | 0 | 0 | ||
Oregon Pacific Bancorp | Common | 686040205 | 4,750 | 677,586 | SH | SOLE | 677,586 | 0 | 0 | ||
Origin Bancorp Inc. | Common | 68621T102 | 9,636 | 227,542 | SH | SOLE | 227,542 | 0 | 0 | ||
Pacific Financial Corporation | Common | 694275108 | 7,400 | 627,096 | SH | SOLE | 627,096 | 0 | 0 | ||
Pacific Mercantile Bancorp | Common | 694552100 | 12,127 | 1,316,712 | SH | SOLE | 1,316,712 | 0 | 0 | ||
Pacific West Bank | Common | 69506W202 | 2,619 | 185,715 | SH | SOLE | 185,715 | 0 | 0 | ||
Peapack-Gladstone Financial Corporation | Common | 704699107 | 23,515 | 704,890 | SH | SOLE | 704,890 | 0 | 0 | ||
Peoples Bancorp | Common | 70979X107 | 3,242 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
Pilot Bancshares, Inc. | Common | 721530103 | 5,163 | 846,429 | SH | SOLE | 846,429 | 0 | 0 | ||
Pinnacle Bancshares, Inc. | Common | 722903101 | 1,238 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
Pinnacle Bank | Common | 72346K107 | 4,776 | 360,469 | SH | SOLE | 360,469 | 0 | 0 | ||
Pinnacle Bankshares Corporation | Common | 72345E102 | 1,885 | 80,244 | SH | SOLE | 80,244 | 0 | 0 | ||
Pioneer Bancshares, Inc | Common | 72357G102 | 2,910 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
Potomac Bancshares, Inc. | Common | 737643106 | 886 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | ||
Prime Meridian Holding Company | Common | 74164R107 | 4,486 | 197,176 | SH | SOLE | 197,176 | 0 | 0 | ||
Primis Financial Corporation | Common | 74167B109 | 20,438 | 1,413,443 | SH | SOLE | 1,413,443 | 0 | 0 | ||
Private Bancorp of America, Inc. | Common | 74274F100 | 9,273 | 374,654 | SH | SOLE | 374,654 | 0 | 0 | ||
Professional Holding Corp. | Common | 743139107 | 2,820 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Provident Financial Services, Inc. | Common | 74386T105 | 5,098 | 217,212 | SH | SOLE | 217,212 | 0 | 0 | ||
PSB Holdings, Inc. | Common | 69360N108 | 6,005 | 240,663 | SH | SOLE | 240,663 | 0 | 0 | ||
QNB Corp. | Common | 74726N107 | 5,682 | 152,774 | SH | SOLE | 152,774 | 0 | 0 | ||
Red River Bancshares, Inc. | Common | 75686R202 | 1,662 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
Reliant Bancorp, Inc. | Common | 75956B101 | 9,444 | 298,961 | SH | SOLE | 298,961 | 0 | 0 | ||
Republic First Bancorp, Inc. | Common | 760416107 | 5,279 | 1,713,988 | SH | SOLE | 1,713,988 | 0 | 0 | ||
River City Bank | Common | 76803X106 | 7,032 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
Riverview Bancorp, Inc. | Common | 769397100 | 1,114 | 153,288 | SH | SOLE | 153,288 | 0 | 0 | ||
Riverview Financial Corporation | Common | 76940Q105 | 7,049 | 539,327 | SH | SOLE | 539,327 | 0 | 0 | ||
Salisbury Bancorp, Inc. | Common | 795226109 | 2,211 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
Sandy Spring Bancorp Inc. | Common | 800363103 | 5,024 | 109,639 | SH | SOLE | 109,639 | 0 | 0 | ||
Santa Cruz County Bank | Common | 801827106 | 14,825 | 312,204 | SH | SOLE | 312,204 | 0 | 0 | ||
Seacoast Banking Corporation of Florida | Common | 811707801 | 2,505 | 74,095 | SH | SOLE | 74,095 | 0 | 0 | ||
Severn Bancorp, Inc. | Common | 81811M100 | 2,880 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Sevier County Bancshares, Inc. | Common | 81817P206 | 3,343 | 217,675 | SH | SOLE | 217,675 | 0 | 0 | ||
Shore Bancshares, Inc. | Common | 825107105 | 5,062 | 285,479 | SH | SOLE | 285,479 | 0 | 0 | ||
Sierra Bancorp | Common | 82620P102 | 3,987 | 164,190 | SH | SOLE | 164,190 | 0 | 0 | ||
Signature Bank | Common | 82669G104 | 2,505 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Silvercrest Asset Management Group Inc. | Common | 828359109 | 4,286 | 275,095 | SH | SOLE | 275,095 | 0 | 0 | ||
Silvergate Capital Corporation | Common | 82837P408 | 1,496 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
SmartFinancial, Inc. | Common | 83190L208 | 15,779 | 610,409 | SH | SOLE | 610,409 | 0 | 0 | ||
South Atlantic Bancshares, Inc. | Common | 83636T104 | 6,079 | 423,608 | SH | SOLE | 423,608 | 0 | 0 | ||
South Plains Financial, Inc. | Common | 83946P107 | 5,118 | 209,919 | SH | SOLE | 209,919 | 0 | 0 | ||
Southern BancShares (N.C.), Inc. | Common | 842243107 | 11,587 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
Southern California Bancorp | Common | 84252A106 | 11,527 | 732,351 | SH | SOLE | 732,351 | 0 | 0 | ||
Southern First Bancshares, Inc. | Common | 842873101 | 21,030 | 393,086 | SH | SOLE | 393,086 | 0 | 0 | ||
Southern States Bancshares, Inc. | Common | 843878307 | 10,148 | 532,143 | SH | SOLE | 532,143 | 0 | 0 | ||
SouthPoint Bancshares, Inc. | Common | 844647107 | 3,407 | 104,826 | SH | SOLE | 104,826 | 0 | 0 | ||
Spirit of Texas Bancshares, Inc. | Common | 84861D103 | 15,306 | 632,481 | SH | SOLE | 632,481 | 0 | 0 | ||
Sterling Bancorp, Inc. | Common | 85917W102 | 2,081 | 403,245 | SH | SOLE | 403,245 | 0 | 0 | ||
Summit Bank Group, Inc. | Common | 86603R100 | 265 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
Summit State Bank | Common | 866264203 | 3,705 | 187,137 | SH | SOLE | 187,137 | 0 | 0 | ||
Suncrest Bank | Common | 86723G109 | 11,501 | 707,771 | SH | SOLE | 707,771 | 0 | 0 | ||
Surrey Bancorp | Common | 86888W105 | 950 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | ||
SVB Financial Group | Common | 78486Q101 | 12,055 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
Synovus Financial Corp. | Common | 87161C501 | 4,438 | 101,126 | SH | SOLE | 101,126 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | Common | 88224Q107 | 8,403 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TGR Financial, Inc. | Common | 87243P108 | 7,163 | 450,195 | SH | SOLE | 450,195 | 0 | 0 | ||
The Bancorp, Inc. | Common | 05969A105 | 527 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Town and Country Financial Corporation | Common | 892039108 | 285 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
Traditions Bancorp, Inc. | Common | 89269L102 | 4,908 | 228,258 | SH | SOLE | 228,258 | 0 | 0 | ||
Tri City Bankshares Corporation | Common | 895364107 | 3,503 | 172,141 | SH | SOLE | 172,141 | 0 | 0 | ||
TriState Capital Holdings, Inc. | Common | 89678F100 | 12,960 | 612,776 | SH | SOLE | 612,776 | 0 | 0 | ||
Triumph Bancorp, Inc. | Common | 89679E300 | 33,185 | 331,418 | SH | SOLE | 331,418 | 0 | 0 | ||
Two Rivers Financial Group, Inc. | Common | 90206L106 | 4,210 | 102,691 | SH | SOLE | 102,691 | 0 | 0 | ||
U.S. Century Bank | Common | 90343D108 | 4,575 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
United Bancorporation of Alabama, Inc. | Common | 90944R100 | 3,447 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
United Bankshares | Common | 909907107 | 586 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
Unity Bancorp, Inc. | Common | 913290102 | 18,690 | 798,720 | SH | SOLE | 798,720 | 0 | 0 | ||
Veritex Holdings, Inc. | Common | 923451108 | 3,012 | 76,534 | SH | SOLE | 76,534 | 0 | 0 | ||
Village Bank and Trust Financial Corp. | Common | 92705T200 | 1,181 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
Virginia National Bankshares Corp. | Common | 928031103 | 1,748 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
Voyager Digital | Common | 92919V108 | 2,956 | 295,565 | SH | SOLE | 295,565 | 0 | 0 | ||
W.T.B. Financial Corporation | Common | 929334209 | 8,017 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
WesBanco, Inc. | Common | 950810101 | 577 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
West Suburban Bancorp, Inc. | Common | 956152409 | 6,092 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
Westbury Bancorp, Inc. | Common | 95727P106 | 3,130 | 108,131 | SH | SOLE | 108,131 | 0 | 0 | ||
WEX Inc. | Common | 96208T104 | 867 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
White River Bancshares Company | Common | 96445A108 | 3,537 | 45,235 | SH | SOLE | 45,235 | 0 | 0 |