Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMA	COMERICA INC	414,244	$37.66M	2.5%	$90.92	—	—	COM	200340107
ZION	ZIONS BANCORPORATION	695,974	$36.67M	2.4%	$52.69	—	—	COM	989701107
KEY	KEYCORP NEW	1,775,850	$34.7M	2.3%	$19.54	—	—	COM	493267108
LEN/B	LENNAR CORP	803,200	$34.29M	2.3%	$42.69	—	—	CL B	526057302
USB	US BANCORP DEL	661,800	$33.1M	2.2%	$50.02	—	—	COM NEW	902973304
—	STERLING BANCORP DEL	1,378,214	$32.39M	2.1%	$23.50	—	—	COM	85917A100
—	CENTERSTATE BK CORP	1,064,166	$31.73M	2.1%	$29.82	—	—	COM	15201P109
XLF	SELECT SECTOR SPDR TR	1,000,000	$26.59M	1.8%	$26.59	—	—	SBI INT-FINL	81369Y605
HOMB	HOME BANCSHARES INC	1,143,126	$25.79M	1.7%	$22.56	—	—	COM	436893200
MS	MORGAN STANLEY	515,000	$24.41M	1.6%	$47.40	—	—	COM NEW	617446448
SBNY	SIGNATURE BK NEW YORK N Y	186,239	$23.82M	1.6%	$127.88	—	—	COM	82669G104
IBCP	INDEPENDENT BANK CORP MICH	838,900	$21.39M	1.4%	$25.50	—	—	COM NEW	453838609
FFBC	FIRST FINL BANCORP OH	685,341	$21.01M	1.4%	$30.65	—	—	COM	320209109
OCFC	OCEANFIRST FINL CORP	608,200	$18.22M	1.2%	$29.96	—	—	COM	675234108
ABCB	AMERIS BANCORP	330,018	$17.61M	1.2%	$53.35	—	—	COM	03076K108
BAC	BANK AMER CORP	618,300	$17.43M	1.2%	$28.19	—	—	COM	060505104
C	CITIGROUP INC	260,000	$17.4M	1.2%	$66.92	—	—	COM NEW	172967424
FHN	FIRST HORIZON NATL CORP	970,162	$17.31M	1.1%	$17.84	—	—	COM	320517105
—	SYNOVUS FINL CORP	325,019	$17.17M	1.1%	$52.83	—	—	COM NEW	87161C501
CFR	CULLEN FROST BANKERS INC	158,400	$17.14M	1.1%	$108.24	—	—	COM	229899109
—	INVESTORS BANCORP INC NEW	1,220,305	$15.61M	1.0%	$12.79	—	—	COM	46146L101
BANC	BANC OF CALIFORNIA INC	720,465	$14.09M	0.9%	$19.55	—	—	COM	05990K106
VLY	VALLEY NATL BANCORP	1,155,180	$14.05M	0.9%	$12.16	—	—	COM	919794107
TMHC	TAYLOR MORRISON HOME CORP	675,200	$14.03M	0.9%	$20.78	—	—	CL A	87724P106
ARCC	ARES CAP CORP	850,000	$13.98M	0.9%	$16.45	—	—	COM	04010L103
—	IBERIABANK CORP	181,425	$13.75M	0.9%	$75.80	—	—	COM	450828108
—	SANDY SPRING BANCORP INC	330,873	$13.57M	0.9%	$41.01	—	—	COM	800363103
ASB	ASSOCIATED BANC CORP	495,000	$13.51M	0.9%	$27.30	—	—	COM	045487105
CFG	CITIZENS FINL GROUP INC	345,000	$13.42M	0.9%	$38.90	—	—	COM	174610105
—	UNITED CMNTY FINL CORP OHIO	1,201,740	$13.21M	0.9%	$10.99	—	—	COM	909839102
—	LAZARD LTD	265,000	$12.96M	0.9%	$48.91	—	—	SHS A	G54050102
—	E TRADE FINANCIAL CORP	210,000	$12.84M	0.8%	$61.16	—	—	COM NEW	269246401
WAL	WESTERN ALLIANCE BANCORP	221,568	$12.54M	0.8%	$56.61	—	—	COM	957638109
RJF	RAYMOND JAMES FINANCIAL INC	140,000	$12.51M	0.8%	$89.35	—	—	COM	754730109
BFST	BUSINESS FIRST BANCSHARES IN	472,800	$12.46M	0.8%	$26.35	—	—	COM	12326C105
HBAN	HUNTINGTON BANCSHARES INC	830,000	$12.25M	0.8%	$14.76	—	—	COM	446150104
—	CODORUS VY BANCORP INC	390,652	$11.98M	0.8%	$30.68	—	—	COM	192025104
—	OLD LINE BANCSHARES INC	340,000	$11.87M	0.8%	$34.91	—	—	COM	67984M100
OSBC	OLD SECOND BANCORP INC ILL	820,000	$11.81M	0.8%	$14.40	—	—	COM	680277100
—	STERLING BANCORP INC	872,500	$11.66M	0.8%	$13.36	—	—	COM	85917W102
—	EVANS BANCORP INC	252,777	$11.65M	0.8%	$46.10	—	—	COM NEW	29911Q208
—	PINNACLE FINL PARTNERS INC	180,032	$11.04M	0.7%	$61.35	—	—	COM	72346Q104
—	ZIONS BANCORPORATION	611,600	$10.98M	0.7%	$17.95	—	—	*W EXP 11/14/201	989701131
FPH	FIVE POINT HOLDINGS LLC	970,000	$10.91M	0.7%	$11.25	—	—	COM CL A	33833Q106
—	COMMUNITY BANKERS TR CORP	1,215,000	$10.87M	0.7%	$8.95	—	—	COM	203612106
—	SVB FINL GROUP	37,500	$10.83M	0.7%	$288.77	—	—	COM	78486Q101
—	SI FINL GROUP INC MD	733,963	$10.83M	0.7%	$14.75	—	—	COM	78425V104
UCB	UNITED CMNTY BKS BLAIRSVLE G	350,063	$10.74M	0.7%	$30.67	—	—	COM	90984P303
AMG	AFFILIATED MANAGERS GROUP	72,100	$10.72M	0.7%	$148.67	—	—	COM	008252108
PFBC	PREFERRED BK LOS ANGELES CA	171,780	$10.56M	0.7%	$61.46	—	—	COM NEW	740367404
—	ESSA BANCORP INC	655,200	$10.37M	0.7%	$15.83	—	—	COM	29667D104
QCRH	QCR HOLDINGS INC	217,200	$10.31M	0.7%	$47.45	—	—	COM	74727A104
SFNC	SIMMONS 1ST NATL CORP	329,665	$9.857M	0.7%	$29.90	—	—	CL A $1 PAR	828730200
QNBC	QNB Corporation	205,935	$9.607M	0.6%	$46.65	—	—	COM	74726N107
—	LUTHER BURBANK CORP	818,300	$9.415M	0.6%	$11.51	—	—	COM	550550107
COF	CAPITAL ONE FINL CORP	100,000	$9.19M	0.6%	$91.90	—	—	COM	14040H105
HOPE	HOPE BANCORP INC	515,280	$9.187M	0.6%	$17.83	—	—	COM	43940T109
MCHB	HOMESTREET INC	340,027	$9.164M	0.6%	$26.95	—	—	COM	43785V102
—	BRYN MAWR BK CORP	196,300	$9.089M	0.6%	$46.30	—	—	COM	117665109
—	HOWARD HUGHES CORP	68,000	$9.01M	0.6%	$132.50	—	—	COM	44267D107
—	FIRST DEFIANCE FINL CORP	134,000	$8.986M	0.6%	$67.06	—	—	COM	32006W106
FMBH	FIRST MID ILL BANCSHARES INC	226,262	$8.892M	0.6%	$39.30	—	—	COM	320866106
MA	MASTERCARD INCORPORATED	45,000	$8.843M	0.6%	$196.51	—	—	CL A	57636Q104
AIZ	ASSURANT INC	82,500	$8.538M	0.6%	$103.49	—	—	COM	04621X108
—	Bay Banks of Virginia, Inc.	869,829	$8.481M	0.6%	$9.75	—	—	Not 13-F Security	072035108
—	BLACKROCK INC	16,800	$8.384M	0.6%	$499.05	—	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	37,700	$8.315M	0.6%	$220.56	—	—	COM	38141G104
—	CIVISTA BANCSHARES INC	115,700	$8.238M	0.5%	$71.20	—	—	6.50% PFD SER B	178867206
HWC	HANCOCK WHITNEY CORPORATION	174,084	$8.121M	0.5%	$46.65	—	—	COM	410120109
—	AMERICAN RIVER BANKSHARES	503,886	$7.987M	0.5%	$15.85	—	—	COM	029326105
V	VISA INC	60,000	$7.947M	0.5%	$132.45	—	—	COM CL A	92826C839
—	White River Bancshares Company	113,113	$7.848M	0.5%	$69.38	—	—	COM	9B999WRBC
STT	STATE STR CORP	82,900	$7.717M	0.5%	$93.09	—	—	COM	857477103
ALRS	Alerus Financial Corp	291,008	$7.61M	0.5%	$26.15	—	—	Not 13-F Security	01446U103
PYPL	PAYPAL HLDGS INC	91,100	$7.586M	0.5%	$83.27	—	—	COM	70450Y103
IROQ	IF BANCORP INC	313,877	$7.502M	0.5%	$23.90	—	—	COM	44951J105
PJT	PJT PARTNERS INC	140,000	$7.475M	0.5%	$53.39	—	—	COM CL A	69343T107
—	Citizens Community Bancorp, Inc.	58,461	$7.445M	0.5%	$127.35	—	—	PFD SER A	174903102
BWB	BRIDGEWATER BANCSHARES INC	578,328	$7.356M	0.5%	$12.72	—	—	COM ACCD INV	108621103
AXP	AMERICAN EXPRESS CO	75,000	$7.35M	0.5%	$98.00	—	—	COM	025816109
SF	STIFEL FINL CORP	140,000	$7.315M	0.5%	$52.25	—	—	COM	860630102
FMNB	FARMERS NATL BANC CORP	458,100	$7.307M	0.5%	$15.95	—	—	COM	309627107
NTB	BANK OF NT BUTTERFIELD&SON L	155,000	$7.087M	0.5%	$45.72	—	—	SHS NEW	G0772R208
TFIN	TRIUMPH BANCORP INC	173,300	$7.062M	0.5%	$40.75	—	—	COM	89679E300
—	LAKELAND BANCORP INC	354,952	$7.046M	0.5%	$19.85	—	—	COM	511637100
—	FIRST BANCSHARES INC MS	195,772	$7.038M	0.5%	$35.95	—	—	COM	318916103
—	BLACK KNIGHT INC	130,000	$6.962M	0.5%	$53.55	—	—	COM	09215C105
HTB	HOMETRUST BANCSHARES INC	243,208	$6.846M	0.5%	$28.15	—	—	COM	437872104
—	BRIGHTSPHERE INVESTMNT GRP P	460,000	$6.56M	0.4%	$14.26	—	—	SHS	G1644T109
—	ARES MGMT LP	311,500	$6.448M	0.4%	$20.70	—	—	COM SHS REG INT	04014Y101
AVBH	Avidbank Holdings, Inc.	254,998	$6.375M	0.4%	$25.00	—	—	COM	05368J103
—	POAGE BANKSHARES INC	322,696	$6.344M	0.4%	$19.66	—	—	COM	730206109
STBA	S & T BANCORP INC	145,000	$6.27M	0.4%	$43.24	—	—	COM	783859101
—	GREAT WESTN BANCORP INC	145,024	$6.09M	0.4%	$41.99	—	—	COM	391416104
—	STATE BK FINL CORP	180,000	$6.012M	0.4%	$33.40	—	—	COM	856190103
HTBK	HERITAGE COMMERCE CORP	347,100	$5.897M	0.4%	$16.99	—	—	COM	426927109
—	UNITED FINL BANCORP INC NEW	332,200	$5.82M	0.4%	$17.52	—	—	COM	910304104
—	JPMORGAN CHASE & CO	90,000	$5.709M	0.4%	$63.43	—	—	*W EXP 10/28/201	46634E114
—	AMERICAN NATL BANKSHARES INC	141,000	$5.64M	0.4%	$40.00	—	—	COM	027745108
—	EATON VANCE CORP	105,900	$5.527M	0.4%	$52.19	—	—	COM NON VTG	278265103
—	STANDARD AVB FINL CORP	181,600	$5.502M	0.4%	$30.30	—	—	COM	85303B100
PNC	PNC FINL SVCS GROUP INC	40,007	$5.405M	0.4%	$135.10	—	—	COM	693475105
—	SOUTHERN NATL BANCORP OF VA	281,400	$5.02M	0.3%	$17.84	—	—	COM	843395104
VOYA	VOYA FINL INC	105,100	$4.94M	0.3%	$47.00	—	—	COM	929089100
DHI	D R HORTON INC	118,300	$4.85M	0.3%	$41.00	—	—	COM	23331A109
BKU	BANKUNITED INC	116,000	$4.739M	0.3%	$40.85	—	—	COM	06652K103
MRBK	MERIDIAN BK PAOLI PA	257,854	$4.69M	0.3%	$18.19	—	—	COM	58958P104
—	FIRST LONG IS CORP	187,700	$4.664M	0.3%	$24.85	—	—	COM	320734106
—	CENTURY BANCORP INC MASS	60,000	$4.584M	0.3%	$76.40	—	—	CL A NON VTG	156432106
ISTR	INVESTAR HLDG CORP	160,000	$4.424M	0.3%	$27.65	—	—	COM	46134L105
PBHC	PATHFINDER BANCORP INC MD	276,661	$4.418M	0.3%	$15.97	—	—	COM	70319R109
—	LEGG MASON INC	125,000	$4.341M	0.3%	$34.73	—	—	COM	524901105
—	HMN FINL INC	277,778	$4.297M	0.3%	$15.47	—	—	*W $4.68 EXP 12/23/2018	40424G975
—	SUNTRUST BKS INC	65,000	$4.291M	0.3%	$66.02	—	—	COM	867914103
RBB	RBB BANCORP	130,000	$4.176M	0.3%	$32.12	—	—	COM	74930B105
OTTW	OTTAWA BANCORP INC	300,200	$4.167M	0.3%	$13.88	—	—	COM	689195105
TCBI	TEXAS CAPITAL BANCSHARES INC	45,011	$4.119M	0.3%	$91.51	—	—	COM	88224Q107
CNOB	CONNECTONE BANCORP INC NEW	161,198	$4.014M	0.3%	$24.90	—	—	COM	20786W107
SBFG	SB FINL GROUP INC	195,152	$3.965M	0.3%	$20.32	—	—	COM	78408D105
BUSE	FIRST BUSEY CORP	125,000	$3.965M	0.3%	$31.72	—	—	COM NEW	319383204
SHBI	SHORE BANCSHARES INC	197,500	$3.756M	0.2%	$19.02	—	—	COM	825107105
MCBI	Mountain Commerce Bancorp, Inc.	187,500	$3.63M	0.2%	$19.36	—	—	Not 13-F Security	624004107
NTRS	NORTHERN TR CORP	35,000	$3.601M	0.2%	$102.89	—	—	COM	665859104
EQFN	EQUITABLE FINL CORP NEW	331,400	$3.567M	0.2%	$10.76	—	—	COM	29448T105
ESQ	ESQUIRE FINL HLDGS INC	135,000	$3.563M	0.2%	$26.39	—	—	COM	29667J101
—	PB BANCORP INC	309,854	$3.517M	0.2%	$11.35	—	—	COM	70454T100
—	UNION BANKSHARES CORP NEW	90,000	$3.499M	0.2%	$38.88	—	—	COM	90539J109
FCNCA	FIRST CTZNS BANCSHARES INC N	8,500	$3.428M	0.2%	$403.29	—	—	CL A	31946M103
FULT	FULTON FINL CORP PA	205,060	$3.383M	0.2%	$16.50	—	—	COM	360271100
—	NEW YORK CMNTY BANCORP INC	300,000	$3.312M	0.2%	$11.04	—	—	COM	649445103
OPBK	OP BANCORP	249,200	$3.17M	0.2%	$12.72	—	—	COM	67109R109
—	MB Bancorp, Inc.	188,500	$3.148M	0.2%	$16.70	—	—	COM	55280E104
—	Blackhawk Bancorp, Inc.	107,797	$3.142M	0.2%	$29.15	—	—	Not 13-F Security	09237E204
—	First American International Corp.	54,070	$3.096M	0.2%	$57.26	—	—	COM	31849X107
—	HOWARD BANCORP INC	171,200	$3.082M	0.2%	$18.00	—	—	COM	442496105
FBNC	FIRST BANCORP N C	75,000	$3.068M	0.2%	$40.91	—	—	COM	318910106
BANF	BANCFIRST CORP	51,600	$3.055M	0.2%	$59.21	—	—	COM	05945F103
—	SANTANDER CONSUMER USA HDG I	160,000	$3.054M	0.2%	$19.09	—	—	COM	80283M101
—	BOSTON PRIVATE FINL HLDGS IN	189,461	$3.012M	0.2%	$15.90	—	—	COM	101119105
OMF	ONEMAIN HLDGS INC	85,000	$2.83M	0.2%	$33.29	—	—	COM	68268W103
—	AJS Bancorp, Inc.	199,192	$2.799M	0.2%	$14.05	—	—	COM	001503101
BOTJ	BANK OF THE ST JAMES FINL GP	167,800	$2.777M	0.2%	$16.55	—	—	COM	470299108
—	CADENCE BANCORPORATION	95,102	$2.746M	0.2%	$28.87	—	—	CL A	12739A100
—	NATIONAL COMM CORP	57,900	$2.681M	0.2%	$46.30	—	—	COM	63546L102
—	MELROSE BANCORP INC	129,132	$2.537M	0.2%	$19.65	—	—	COM	585553100
—	Pilgrim Bancshares, Inc.	120,800	$2.434M	0.2%	$20.15	—	—	COM	72143J105
—	Central Federal Bancshares, Inc.	165,700	$2.386M	0.2%	$14.40	—	—	Not 13-F Security	15346T107
—	CAROLINA FINL CORP NEW	55,000	$2.361M	0.2%	$42.93	—	—	COM	143873107
HNNA	HENNESSY ADVISORS INC	133,978	$2.325M	0.2%	$17.35	—	—	COM	425885100
FISI	FINANCIAL INSTNS INC	68,940	$2.268M	0.2%	$32.90	—	—	COM	317585404
TOWN	TOWNEBANK PORTSMOUTH VA	70,000	$2.247M	0.1%	$32.10	—	—	COM	89214P109
BSRR	SIERRA BANCORP	78,160	$2.207M	0.1%	$28.24	—	—	COM	82620P102
OVLY	OAK VALLEY BANCORP OAKDALE C	95,000	$2.173M	0.1%	$22.87	—	—	COM	671807105
—	HAMILTON BANCORP INC MD	138,000	$2.167M	0.1%	$15.70	—	—	COM	407015106
BFC	Bank First National Corp.	40,000	$2.132M	0.1%	$53.30	—	—	Not 13-F Security	06211J100
—	BENEFICIAL BANCORP INC	130,000	$2.106M	0.1%	$16.20	—	—	COM	08171T102
—	GUARANTY FED BANCSHARES INC	83,900	$2.051M	0.1%	$24.45	—	—	COM	40108P101
EFSC	ENTERPRISE FINL SVCS CORP	37,900	$2.045M	0.1%	$53.96	—	—	COM	293712105
MOFG	MIDWESTONE FINL GROUP INC NE	60,000	$2.027M	0.1%	$33.78	—	—	COM	598511103
—	HMN FINL INC	100,000	$2.01M	0.1%	$20.10	—	—	COM	40424G108
—	SB FINL GROUP INC	92,867	$1.841M	0.1%	$19.82	—	—	DEP SHS PFD 6.5%	78408D204
GPMT	GRANITE PT MTG TR INC	100,000	$1.835M	0.1%	$18.35	—	—	COM	38741L107
PLBC	PLUMAS BANCORP	64,700	$1.825M	0.1%	$28.21	—	—	COM	729273102
FAF	FIRST AMERN FINL CORP	35,000	$1.81M	0.1%	$51.71	—	—	COM	31847R102
—	SUNTRUST BKS INC	53,803	$1.762M	0.1%	$32.75	—	—	*W EXP 12/31/201	867914129
EBMT	EAGLE BANCORP MONT INC	89,951	$1.736M	0.1%	$19.30	—	—	COM	26942G100
—	TWO HBRS INVT CORP	108,150	$1.709M	0.1%	$15.80	—	—	COM NEW	90187B408
CIVB	CIVISTA BANCSHARES INC	69,063	$1.674M	0.1%	$24.24	—	—	COM NO PAR	178867107
SMBC	SOUTHERN MO BANCORP INC	40,000	$1.561M	0.1%	$39.02	—	—	COM	843380106
—	HARBORONE BANCORP INC	80,000	$1.515M	0.1%	$18.94	—	—	COM	41165F101
FFBB	Communities First Financial Corporation	62,592	$1.443M	0.1%	$23.05	—	—	Not 13-F Security	20344D104
FCCO	FIRST CMNTY CORP S C	57,394	$1.441M	0.1%	$25.11	—	—	COM	319835104
UBFO	UNITED SECURITY BANCSHARES C	125,000	$1.4M	0.1%	$11.20	—	—	COM	911460103
PB	PROSPERITY BANCSHARES INC	20,014	$1.368M	0.1%	$68.35	—	—	COM	743606105
—	SUMMIT FINANCIAL GROUP INC	49,400	$1.326M	0.1%	$26.84	—	—	COM	86606G101
—	New Bancorp, Inc.	66,200	$1.274M	0.1%	$19.24	—	—	COM	642142103
—	SOUTH ST CORP	14,671	$1.265M	0.1%	$86.22	—	—	COM	840441109
—	TWO RIV BANCORP	58,154	$1.112M	0.1%	$19.12	—	—	COM	90207C105
WNEB	WESTERN NEW ENG BANCORP INC	100,000	$1.1M	0.1%	$11.00	—	—	COM	958892101
—	Best Hometown Bancorp, Inc.	80,000	$1.088M	0.1%	$13.60	—	—	Not 13-F Security	08652N103
—	Sunnyside Bancorp, Inc.	64,871	$1.046M	0.1%	$16.12	—	—	COM	867475105
—	BANK COMM HLDGS	80,000	$1.02M	0.1%	$12.75	—	—	COM	06424J103
FIEB	First IC Corporation	90,686	$975K	0.1%	$10.75	—	—	COM	32058J102
—	Sugar Creek Financial Corporation	77,375	$975K	0.1%	$12.60	—	—	COM	86481Y102
FBK	FB FINL CORP	23,650	$963K	0.1%	$40.72	—	—	COM	30257X104
—	PACIFIC PREMIER BANCORP	25,000	$954K	0.1%	$38.16	—	—	COM	69478X105
—	FFBW INC	80,000	$887K	0.1%	$11.09	—	—	COM	30258M107
AROW	ARROW FINL CORP	22,700	$826K	0.1%	$36.39	—	—	COM	042744102
WLFC	WILLIS LEASE FINANCE CORP	25,000	$790K	0.1%	$31.60	—	—	COM	970646105
—	West End Indiana Bancshares, Inc.	25,700	$745K	0.0%	$28.99	—	—	COM	952678100
RVSB	RIVERVIEW BANCORP INC	85,000	$717K	0.0%	$8.44	—	—	COM	769397100
BANR	BANNER CORP	10,900	$655K	0.0%	$60.09	—	—	COM NEW	06652V208
—	COMMUNITY WEST BANCSHARES	55,444	$654K	0.0%	$11.80	—	—	COM	204157101
CCNE	CNB FINL CORP PA	21,650	$651K	0.0%	$30.07	—	—	COM	126128107
—	MIDSOUTH BANCORP INC	46,078	$611K	0.0%	$13.26	—	—	COM	598039105
HTH	HILLTOP HOLDINGS INC	25,134	$555K	0.0%	$22.08	—	—	COM	432748101
CPKF	Chesapeake Financial Shares, Inc.	19,086	$543K	0.0%	$28.45	—	—	Not 13-F Security	16517A109
EWBC	EAST WEST BANCORP INC	8,200	$535K	0.0%	$65.24	—	—	COM	27579R104
PEBK	PEOPLES BANCORP N C INC	15,263	$489K	0.0%	$32.04	—	—	COM	710577107
HRGG	Heritage Nola Bancorp, Inc.	35,000	$437K	0.0%	$12.49	—	—	Not 13-F Security	42727P108
—	Cortland Bancorp	17,896	$427K	0.0%	$23.86	—	—	Not 13-F Security	220587109
—	LIMESTONE BANCORP INC	25,918	$395K	0.0%	$15.24	—	—	COM	53262L105
CIZN	CITIZENS HLDG CO MISS	10,348	$246K	0.0%	$23.77	—	—	COM	174715102
—	Pioneer Bancshares, Inc.	4,028	$123K	0.0%	$30.54	—	—	Not 13-F Security	72357G102
FRME	FIRST MERCHANTS CORP	67	$3,000	0.0%	$44.78	—	—	COM	320817109