Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMA	COMERICA INC	406,045	$38.95M	2.7%	$45.65	+46.5%	COM	200340107
LEN/B	LENNAR CORP	790,000	$37.67M	2.6%	$37.42	+14.4%	CL B	526057302
KEY	KEYCORP NEW	1,795,714	$35.11M	2.4%	$10.72	+36.3%	COM	493267108
ZION	ZIONS BANCORPORATION	623,085	$32.85M	2.2%	$36.33	+48.1%	COM	989701107
BAC	BANK AMER CORP	1,042,100	$31.25M	2.1%	$16.69	+56.2%	COM	060505104
USB	US BANCORP DEL	600,000	$30.3M	2.1%	$39.92	0.0%	COM NEW	902973304
—	STERLING BANCORP DEL	1,285,228	$28.98M	2.0%	$23.59	—	COM	85917A100
MS	MORGAN STANLEY	523,800	$28.26M	1.9%	$32.30	+35.2%	COM NEW	617446448
—	CENTERSTATE BK CORP	1,035,061	$27.46M	1.9%	$18.99	—	COM	15201P109
SBNY	SIGNATURE BK NEW YORK N Y	162,537	$23.07M	1.6%	$138.99	—	COM	82669G104
ASB	ASSOCIATED BANC CORP	910,042	$22.61M	1.5%	$17.68	+6.9%	COM	045487105
IBCP	INDEPENDENT BANK CORP MICH	950,000	$21.75M	1.5%	$9.36	+83.7%	COM NEW	453838609
HOMB	HOME BANCSHARES INC	905,188	$20.65M	1.4%	$23.84	+0.5%	COM	436893200
ABCB	AMERIS BANCORP	376,700	$19.93M	1.4%	$28.36	+69.8%	COM	03076K108
—	SYNOVUS FINL CORP	350,064	$17.48M	1.2%	$39.39	—	COM NEW	87161C501
CFR	CULLEN FROST BANKERS INC	157,800	$16.74M	1.1%	$67.57	+22.4%	COM	229899109
OCFC	OCEANFIRST FINL CORP	585,000	$15.65M	1.1%	$19.80	+0.0%	COM	675234108
RJF	RAYMOND JAMES FINANCIAL INC	165,000	$14.75M	1.0%	$55.10	0.0%	COM	754730109
BANC	BANC OF CALIFORNIA INC	760,221	$14.67M	1.0%	$16.41	+3.3%	COM	05990K106
UCB	UNITED CMNTY BKS BLAIRSVLE G	447,200	$14.15M	1.0%	$22.68	+38.0%	COM	90984P303
—	IBERIABANK CORP	180,054	$14.04M	1.0%	$81.87	—	COM	450828108
FHN	FIRST HORIZON NATL CORP	720,172	$13.56M	0.9%	$13.98	+5.1%	COM	320517105
VLY	VALLEY NATL BANCORP	1,075,000	$13.39M	0.9%	$12.06	+3.4%	COM	919794107
—	UNITED CMNTY FINL CORP OHIO	1,357,964	$13.39M	0.9%	$6.10	—	COM	909839102
ARCC	ARES CAP CORP	830,000	$13.17M	0.9%	$7.41	+0.8%	COM	04010L103
—	SUNTRUST BKS INC	190,000	$12.93M	0.9%	$57.11	—	COM	867914103
NTB	BANK OF NT BUTTERFIELD&SON L	287,500	$12.9M	0.9%	$20.76	+41.5%	SHS NEW	G0772R208
TMHC	TAYLOR MORRISON HOME CORP	552,500	$12.86M	0.9%	$23.75	+5.0%	CL A	87724P106
PFBC	PREFERRED BK LOS ANGELES CA	200,050	$12.84M	0.9%	$29.96	+112.8%	COM NEW	740367404
—	SANDY SPRING BANCORP INC	330,712	$12.82M	0.9%	$38.84	—	COM	800363103
AMG	AFFILIATED MANAGERS GROUP	66,700	$12.64M	0.9%	$150.69	+25.9%	COM	008252108
—	CODORUS VY BANCORP INC	449,462	$12.64M	0.9%	$25.04	—	COM	192025104
—	E TRADE FINANCIAL CORP	225,000	$12.47M	0.9%	$41.88	—	COM NEW	269246401
—	LAZARD LTD	235,100	$12.36M	0.8%	$52.54	—	SHS A	G54050102
HBAN	HUNTINGTON BANCSHARES INC	800,200	$12.08M	0.8%	$9.25	+19.1%	COM	446150104
—	EVANS BANCORP INC	266,320	$12.05M	0.8%	$22.48	—	COM NEW	29911Q208
WAL	WESTERN ALLIANCE BANCORP	205,095	$11.92M	0.8%	$43.27	+18.7%	COM	957638109
NTRS	NORTHERN TR CORP	115,000	$11.86M	0.8%	$75.63	+9.7%	COM	665859104
C	CITIGROUP INC	170,000	$11.47M	0.8%	$36.45	+58.1%	COM NEW	172967424
OSBC	OLD SECOND BANCORP INC ILL	820,000	$11.4M	0.8%	$9.72	+34.9%	COM	680277100
—	ZIONS BANCORPORATION	680,200	$11.22M	0.8%	$3.40	—	*W EXP 11/14/201	989701131
FFBC	FIRST FINL BANCORP OH	380,038	$11.15M	0.8%	$19.72	+4.1%	COM	320209109
—	SVB FINL GROUP	46,400	$11.14M	0.8%	$240.00	—	COM	78486Q101
—	INVESTORS BANCORP INC NEW	812,339	$11.08M	0.8%	$13.74	—	COM	46146L101
FPH	FIVE POINT HOLDINGS LLC	774,037	$11.04M	0.8%	$13.79	+1.9%	COM CL A	33833Q106
PJT	PJT PARTNERS INC	220,301	$11.04M	0.8%	$35.69	+22.8%	COM CL A	69343T107
—	OLD LINE BANCSHARES INC	332,000	$10.96M	0.7%	$32.25	—	COM	67984M100
—	COMMUNITY BANKERS TR CORP	1,215,000	$10.94M	0.7%	$6.70	—	COM	203612106
—	SI FINL GROUP INC MD	741,663	$10.68M	0.7%	$11.75	—	COM	78425V104
MA	MASTERCARD INCORPORATED	60,000	$10.51M	0.7%	$129.11	+26.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	95,000	$10.45M	0.7%	$91.43	0.0%	COM	46625H100
—	STERLING BANCORP INC	757,245	$10.23M	0.7%	$12.78	—	COM	85917W102
—	Business First Bankshares Inc.	500,000	$10.1M	0.7%	$20.92	—	COM	9B999BFBI
—	FIRST BANCSHARES INC MS	310,000	$9.998M	0.7%	$28.49	—	COM	318916103
EFSC	ENTERPRISE FINL SVCS CORP	211,023	$9.897M	0.7%	$34.53	+18.8%	COM	293712105
PNC	PNC FINL SVCS GROUP INC	65,000	$9.831M	0.7%	$118.19	0.0%	COM	693475105
V	VISA INC	80,800	$9.665M	0.7%	$92.00	+24.7%	COM CL A	92826C839
STBA	S & T BANCORP INC	237,900	$9.502M	0.6%	$38.24	+6.4%	COM	783859101
GS	GOLDMAN SACHS GROUP INC	37,500	$9.445M	0.6%	$201.98	+8.1%	COM	38141G104
—	FIRST DEFIANCE FINL CORP	160,600	$9.206M	0.6%	$53.24	—	COM	32006W106
—	JPMORGAN CHASE & CO	131,300	$9.132M	0.6%	$48.65	—	*W EXP 10/28/201	46634E114
—	MAINSOURCE FINANCIAL GP INC	220,000	$8.943M	0.6%	$17.74	—	COM	56062Y102
—	ESSA BANCORP INC	603,090	$8.847M	0.6%	$13.02	—	COM	29667D104
—	Bay Banks of Virginia, Inc.	869,829	$8.437M	0.6%	$5.70	—	Not 13-F Security	072035108
—	CIVISTA BANCSHARES INC	115,700	$8.388M	0.6%	$35.83	—	6.50% PFD SER B	178867206
—	LUTHER BURBANK CORP	663,300	$7.966M	0.5%	$12.04	—	COM	550550107
—	AMERICAN RIVER BANKSHARES	505,354	$7.838M	0.5%	$9.42	—	COM	029326105
MOFG	MIDWESTONE FINL GROUP INC NE	235,000	$7.823M	0.5%	$35.44	-6.8%	COM	598511103
QNBC	QNB Corporation	173,130	$7.626M	0.5%	$40.03	+12.2%	COM	74726N107
—	White River Bancshares Company	113,113	$7.476M	0.5%	$64.69	—	COM	9B999WRBC
SFNC	SIMMONS 1ST NATL CORP	255,010	$7.255M	0.5%	$28.66	+2.1%	CL A $1 PAR	828730200
RF	REGIONS FINL CORP NEW	385,000	$7.153M	0.5%	$9.68	+43.6%	COM	7591EP100
RBB	RBB BANCORP	265,673	$7.006M	0.5%	$22.55	+17.6%	COM	74930B105
—	BOSTON PRIVATE FINL HLDGS IN	465,180	$7.001M	0.5%	$12.00	—	COM	101119105
PYPL	PAYPAL HLDGS INC	90,000	$6.828M	0.5%	$54.83	+44.3%	COM	70450Y103
—	GREAT WESTN BANCORP INC	165,054	$6.647M	0.5%	$40.27	—	COM	391416104
—	BRIGHTSPHERE INVESTMNT GRP P	418,900	$6.602M	0.5%	$15.76	—	SHS	G1644T109
—	BRYN MAWR BK CORP	149,100	$6.553M	0.4%	$36.51	—	COM	117665109
HTB	HOMETRUST BANCSHARES INC	247,404	$6.445M	0.4%	$17.00	+53.9%	COM	437872104
COF	CAPITAL ONE FINL CORP	67,200	$6.439M	0.4%	$70.19	+23.8%	COM	14040H105
IVZ	INVESCO LTD	199,100	$6.373M	0.4%	$21.36	+10.6%	SHS	G491BT108
—	ARES MGMT LP	295,600	$6.326M	0.4%	$21.40	—	COM SHS REG INT	04014Y101
FITB	FIFTH THIRD BANCORP	196,700	$6.245M	0.4%	$18.09	+33.8%	COM	316773100
HTBK	HERITAGE COMMERCE CORP	370,000	$6.098M	0.4%	$16.19	0.0%	COM	426927109
IROQ	IF BANCORP INC	302,000	$6.04M	0.4%	$16.15	+23.9%	COM	44951J105
—	POAGE BANKSHARES INC	316,981	$6.023M	0.4%	$15.96	—	COM	730206109
HOPE	HOPE BANCORP INC	330,237	$6.007M	0.4%	$17.58	+5.4%	COM	43940T109
AVBH	Avidbank Holdings, Inc.	254,998	$5.995M	0.4%	$16.06	+51.2%	COM	05368J103
TCBI	TEXAS CAPITAL BANCSHARES INC	65,012	$5.845M	0.4%	$93.78	0.0%	COM	88224Q107
ALRS	Alerus Financial Corp	247,480	$5.845M	0.4%	$15.72	+12.5%	Not 13-F Security	01446U103
—	BLACKROCK INC	10,700	$5.796M	0.4%	$522.29	—	COM	09247X101
—	PINNACLE FINL PARTNERS INC	90,017	$5.779M	0.4%	$64.32	—	COM	72346Q104
EWBC	EAST WEST BANCORP INC	88,035	$5.506M	0.4%	$41.92	+28.9%	COM	27579R104
—	CENTURY BANCORP INC MASS	68,700	$5.455M	0.4%	$35.63	—	CL A NON VTG	156432106
—	Standard AVB Financial Corp.	181,600	$5.43M	0.4%	$28.25	—	COM	85303B100
ISTR	INVESTAR HLDG CORP	209,001	$5.403M	0.4%	$19.61	+26.4%	COM	46134L105
—	UNITED FINL BANCORP INC NEW	332,200	$5.382M	0.4%	$13.26	—	COM	910304104
—	AMERICAN NATL BANKSHARES INC	140,782	$5.293M	0.4%	$38.52	—	COM	027745108
MRBK	MERIDIAN BK PAOLI PA	307,800	$5.273M	0.4%	$7.26	-2.4%	COM	58958P104
CFG	CITIZENS FINL GROUP INC	125,000	$5.248M	0.4%	$32.31	0.0%	COM	174610105
—	First American International Corp.	168,880	$5.218M	0.4%	$17.34	—	COM	31849X107
—	BLACK KNIGHT INC	110,000	$5.181M	0.4%	$44.15	—	COM	09215C105
AIZ	ASSURANT INC	55,000	$5.028M	0.3%	$78.65	0.0%	COM	04621X108
BUSE	FIRST BUSEY CORP	165,000	$4.904M	0.3%	$22.49	0.0%	COM NEW	319383204
EQBK	EQUITY BANCSHARES INC	120,000	$4.699M	0.3%	$28.74	+21.0%	COM CL A	29460X109
TPH	TRI POINTE GROUP INC	283,800	$4.663M	0.3%	$13.29	+29.2%	COM	87265H109
CNOB	CONNECTONE BANCORP INC NEW	161,109	$4.64M	0.3%	$20.00	+20.5%	COM	20786W107
BWB	BRIDGEWATER BANCSHARES INC	350,000	$4.575M	0.3%	$12.89	0.0%	COM ACCD INV	108621103
—	HOWARD HUGHES CORP	32,500	$4.522M	0.3%	$137.34	—	COM	44267D107
—	EATON VANCE CORP	77,100	$4.292M	0.3%	$54.48	—	COM NON VTG	278265103
BANF	BANCFIRST CORP	80,000	$4.248M	0.3%	$46.38	-0.1%	COM	05945F103
—	FNB CORP PA	402,287	$4.192M	0.3%	$12.83	—	*W $3.116 EXP 1/30/2019	302520945
PBHC	PATHFINDER BANCORP INC MD	269,561	$4.166M	0.3%	$8.26	+57.3%	COM	70319R109
EBMT	EAGLE BANCORP MONT INC	200,000	$4.15M	0.3%	$15.95	+1.6%	COM	26942G100
OTTW	OTTAWA BANCORP INC	300,200	$4.119M	0.3%	$9.10	+15.3%	COM	689195105
—	HMN FINL INC	277,778	$3.875M	0.3%	$12.95	—	*W $4.68 EXP 12/23/2018	40424G975
BKU	BANKUNITED INC	96,500	$3.858M	0.3%	$27.22	+18.1%	COM	06652K103
NRIM	NORTHRIM BANCORP INC	110,000	$3.801M	0.3%	$4.15	+53.4%	COM	666762109
VOYA	VOYA FINL INC	75,000	$3.788M	0.3%	$46.39	0.0%	COM	929089100
HBNC	HORIZON BANCORP IND	120,000	$3.601M	0.2%	$19.12	+2.1%	COM	440407104
EQFN	EQUITABLE FINL CORP NEW	335,721	$3.525M	0.2%	$8.46	+26.9%	COM	29448T105
—	HOWARD BANCORP INC	177,700	$3.518M	0.2%	$18.91	—	COM	442496105
ESQ	ESQUIRE FINL HLDGS INC	142,166	$3.469M	0.2%	$14.70	+44.4%	COM	29667J101
SBCF	SEACOAST BKG CORP FLA	129,240	$3.421M	0.2%	$13.60	+94.4%	COM NEW	811707801
FMNB	FARMERS NATL BANC CORP	243,069	$3.367M	0.2%	$10.47	+1.5%	COM	309627107
SBFG	SB FINL GROUP INC	181,203	$3.353M	0.2%	$17.69	0.0%	COM	78408D105
—	SOUTH ST CORP	39,100	$3.335M	0.2%	$87.14	—	COM	840441109
MCHB	HOMESTREET INC	116,000	$3.323M	0.2%	$27.32	+8.8%	COM	43785V102
—	LEGG MASON INC	81,300	$3.305M	0.2%	$39.96	—	COM	524901105
—	UNION BANKSHARES CORP NEW	90,000	$3.304M	0.2%	$36.71	—	COM	90539J109
SHBI	SHORE BANCSHARES INC	175,000	$3.301M	0.2%	$17.92	0.0%	COM	825107105
—	SOUTHERN NATL BANCORP OF VA	207,800	$3.292M	0.2%	$15.84	—	COM	843395104
NVR	NVR INC	1,158	$3.242M	0.2%	$3179.30	0.0%	COM	62944T105
FCCO	FIRST CMNTY CORP S C	140,080	$3.208M	0.2%	$7.04	+152.7%	COM	319835104
—	PB BANCORP INC	301,430	$3.18M	0.2%	$8.40	—	COM	70454T100
—	MB Bancorp, Inc.	188,500	$3.176M	0.2%	$11.06	—	COM	55280E104
CNNE	CANNAE HLDGS INC	159,000	$2.999M	0.2%	$16.42	+4.1%	COM	13765N107
—	Blackhawk Bancorp, Inc.	107,797	$2.975M	0.2%	$20.57	—	Not 13-F Security	09237E204
AMP	AMERIPRISE FINL INC	20,000	$2.959M	0.2%	$136.98	+2.2%	COM	03076C106
FMBH	FIRST MID ILL BANCSHARES INC	78,010	$2.843M	0.2%	$30.14	0.0%	COM	320866106
—	AJS Bancorp, Inc.	199,192	$2.809M	0.2%	$13.02	—	COM	001503101
OPBK	OP BANCORP	225,000	$2.801M	0.2%	$10.42	0.0%	COM	67109R109
—	LEGACY TEX FINL GROUP INC	65,051	$2.785M	0.2%	$41.48	—	COM	52471Y106
AIG	AMERICAN INTL GROUP INC	50,000	$2.721M	0.2%	$48.06	0.0%	COM NEW	026874784
OVLY	OAK VALLEY BANCORP OAKDALE C	120,547	$2.688M	0.2%	$11.45	+89.0%	COM	671807105
—	GREENHILL & CO INC	145,000	$2.683M	0.2%	$18.50	—	COM	395259104
—	COMMUNITY WEST BANCSHARES	233,945	$2.655M	0.2%	$7.03	—	COM	204157101
—	MELROSE BANCORP INC	129,132	$2.647M	0.2%	$13.31	—	COM	585553100
BOTJ	BANK OF THE ST JAMES FINL GP	167,800	$2.566M	0.2%	$8.74	+29.6%	COM	470299108
FRME	FIRST MERCHANTS CORP	60,102	$2.506M	0.2%	$33.20	0.0%	COM	320817109
MCBI	Mountain Commerce Bancorp, Inc.	187,500	$2.489M	0.2%	$12.83	+29.3%	Not 13-F Security	624004107
HNNA	HENNESSY ADVISORS INC	125,662	$2.425M	0.2%	$15.68	+14.4%	COM	425885100
—	Central Federal Bancshares, Inc.	166,200	$2.405M	0.2%	$10.84	—	Not 13-F Security	15346T107
FNF	FIDELITY NATIONAL FINANCIAL	60,000	$2.401M	0.2%	$19.62	+39.0%	FNF GROUP COM	31620R303
—	Pilgrim Bancshares, Inc.	120,800	$2.386M	0.2%	$11.30	—	COM	72143J105
FISI	FINANCIAL INSTNS INC	80,100	$2.371M	0.2%	$21.15	+3.5%	COM	317585404
SMBC	SOUTHERN MO BANCORP INC	60,000	$2.196M	0.1%	$18.38	+74.2%	COM	843380106
FSBW	FS BANCORP INC	40,000	$2.14M	0.1%	$19.41	+18.2%	COM	30263Y104
—	GUARANTY FED BANCSHARES INC	83,900	$1.972M	0.1%	$15.25	—	COM	40108P101
—	HAMILTON BANCORP INC MD	138,000	$1.967M	0.1%	$13.24	—	COM	407015106
—	SUNTRUST BKS INC	53,402	$1.882M	0.1%	$21.52	—	*W EXP 12/31/201	867914129
HTH	HILLTOP HOLDINGS INC	80,132	$1.88M	0.1%	$24.79	+2.2%	COM	432748101
PLBC	PLUMAS BANCORP	75,000	$1.868M	0.1%	$18.17	+33.0%	COM	729273102
—	HMN FINL INC	100,000	$1.855M	0.1%	$12.83	—	COM	40424G108
—	TWO HBRS INVT CORP	120,000	$1.844M	0.1%	$16.26	—	COM NEW	90187B408
BSRR	SIERRA BANCORP	66,027	$1.759M	0.1%	$20.29	+0.7%	COM	82620P102
GPMT	GRANITE PT MTG TR INC	103,261	$1.708M	0.1%	$17.74	—	COM	38741L107
BFC	Bank First National Corp.	36,142	$1.672M	0.1%	$36.85	+6.5%	Not 13-F Security	06211J100
CIVB	CIVISTA BANCSHARES INC	69,063	$1.579M	0.1%	$17.19	+4.6%	COM NO PAR	178867107
—	SB FINL GROUP INC	80,300	$1.465M	0.1%	$11.25	—	DEP SHS PFD 6.5%	78408D204
NMIH	NMI HLDGS INC	85,000	$1.407M	0.1%	$18.62	0.0%	CL A	629209305
—	PNC FINL SVCS GROUP INC	16,500	$1.386M	0.1%	$50.50	—	*W EXP 12/31/201	693475121
WNEB	WESTERN NEW ENG BANCORP INC	130,000	$1.385M	0.1%	$6.49	+30.1%	COM	958892101
—	SUMMIT FINANCIAL GROUP INC	55,000	$1.376M	0.1%	$25.33	—	COM	86606G101
—	New Bancorp, Inc.	66,200	$1.364M	0.1%	$13.00	—	COM	642142103
UBFO	UNITED SECURITY BANCSHARES C	125,000	$1.344M	0.1%	$3.28	+112.2%	COM	911460103
FFBB	Communities First Financial Corporation	62,592	$1.311M	0.1%	$16.83	+21.2%	Not 13-F Security	20344D104
—	SANTANDER CONSUMER USA HDG I	80,000	$1.304M	0.1%	$16.30	—	COM	80283M101
TMP	TOMPKINS FINANCIAL CORPORATI	15,000	$1.136M	0.1%	$61.67	0.0%	COM	890110109
—	Sunnyside Bancorp, Inc.	64,871	$1.051M	0.1%	$10.20	—	COM	867475105
AMBZ	American Business Bank	25,507	$1.02M	0.1%	$37.57	+4.6%	Not 13-F Security	02475L105
FIEB	First IC Corporation	90,685	$988K	0.1%	$8.45	—	COM	32058J102
—	Sugar Creek Financial Corporation	78,575	$953K	0.1%	$10.13	—	COM	86481Y102
—	BENEFICIAL BANCORP INC	60,000	$933K	0.1%	$15.55	—	COM	08171T102
—	BANK COMM HLDGS	80,000	$932K	0.1%	$11.65	—	COM	06424J103
AMH	AMERICAN HOMES 4 RENT	46,310	$930K	0.1%	$20.08	—	CL A	02665T306
—	Best Hometown Bancorp, Inc.	80,000	$904K	0.1%	$11.42	—	Not 13-F Security	08652N103
WLFC	WILLIS LEASE FINANCE CORP	25,000	$857K	0.1%	$14.76	+87.3%	COM	970646105
TOWN	TOWNEBANK PORTSMOUTH VA	25,000	$715K	0.0%	$30.05	0.0%	COM	89214P109
—	West End Indiana Bancshares, Inc.	22,800	$657K	0.0%	$19.76	—	COM	952678100
—	TWO RIV BANCORP	28,610	$516K	0.0%	$9.82	—	COM	90207C105
AROW	ARROW FINL CORP	15,000	$509K	0.0%	$22.92	0.0%	COM	042744102
MC	MOELIS & CO	10,000	$509K	0.0%	$28.96	0.0%	CL A	60786M105
—	FFBW INC	45,156	$485K	0.0%	$10.94	—	COM	30258M107
PEBK	PEOPLES BANCORP N C INC	15,263	$469K	0.0%	$29.78	+1.2%	COM	710577107
CAC	CAMDEN NATL CORP	10,200	$454K	0.0%	$31.99	0.0%	COM	133034108
ATLO	AMES NATL CORP	15,188	$418K	0.0%	$19.70	-0.3%	COM	031001100
—	CAROLINA FINL CORP NEW	10,083	$396K	0.0%	$39.27	—	COM	143873107
HRGG	Heritage Nola Bancorp, Inc.	28,935	$347K	0.0%	$11.94	+0.8%	Not 13-F Security	42727P108
—	STATE BK FINL CORP	10,000	$300K	0.0%	$15.87	—	COM	856190103
—	HARBORONE BANCORP INC	12,918	$228K	0.0%	$17.65	—	COM	41165F101
CIZN	CITIZENS HLDG CO MISS	10,041	$219K	0.0%	$15.91	-5.5%	COM	174715102
WT	WISDOMTREE INVTS INC	20,000	$183K	0.0%	$10.80	0.0%	COM	97717P104
PROV	PROVIDENT FINL HLDGS INC	10,000	$181K	0.0%	$18.38	0.0%	COM	743868101
—	Cortland Bancorp	6,998	$161K	0.0%	$20.43	—	Not 13-F Security	220587109
—	Pioneer Bancshares, Inc.	4,028	$117K	0.0%	$24.58	—	Not 13-F Security	72357G102
KRE	SPDR SERIES TRUST	1,760	$106K	0.0%	$58.81	—	S&P REGL BKG	78464A698
—	CADENCE BANCORPORATION	3,800	$103K	0.0%	$27.11	—	CL A	12739A100
—	ATLANTIC CAP BANCSHARES INC	1,105	$20,000	0.0%	$18.10	—	COM	048269203
—	State Bank Corporation	800	$10,000	0.0%	$12.50	—	Not 13-F Security	856121108