Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZION	ZIONS BANCORPORATION	774,948	$38.86M	2.7%	$50.15	—	—	COM	989701107
KEY	KEYCORP NEW	1,900,261	$37.8M	2.6%	$19.89	—	—	COM	493267108
—	STERLING BANCORP DEL	1,594,145	$35.07M	2.4%	$22.00	—	—	COM	85917A100
—	CENTERSTATE BK CORP	1,154,155	$32.37M	2.2%	$28.05	—	—	COM	15201P109
LEN/B	LENNAR CORP	810,000	$31.18M	2.2%	$38.50	—	—	CL B	526057302
MS	MORGAN STANLEY	570,000	$26.55M	1.8%	$46.57	—	—	COM NEW	617446448
BAC	BANK AMER CORP	890,000	$26.22M	1.8%	$29.46	—	—	COM	060505104
CMA	COMERICA INC	290,025	$26.16M	1.8%	$90.20	—	—	COM	200340107
SBNY	SIGNATURE BK NEW YORK N Y	223,234	$25.64M	1.8%	$114.84	—	—	COM	82669G104
HOMB	HOME BANCSHARES INC	1,157,443	$25.35M	1.8%	$21.90	—	—	COM	436893200
ABCB	AMERIS BANCORP	530,585	$24.25M	1.7%	$45.70	—	—	COM	03076K108
IBCP	INDEPENDENT BANK CORP MICH	999,704	$23.64M	1.6%	$23.65	—	—	COM NEW	453838609
FFBC	FIRST FINL BANCORP OH	709,119	$21.06M	1.5%	$29.70	—	—	COM	320209109
RJF	RAYMOND JAMES FINANCIAL INC	215,200	$19.81M	1.4%	$92.05	—	—	COM	754730109
CFR	CULLEN FROST BANKERS INC	185,607	$19.39M	1.3%	$104.44	—	—	COM	229899109
KRE	SPDR SERIES TRUST	325,000	$19.31M	1.3%	$59.42	—	—	Put	78464A698
C	CITIGROUP INC	245,000	$17.58M	1.2%	$71.74	—	—	COM NEW	172967424
OCFC	OCEANFIRST FINL CORP	615,000	$16.74M	1.2%	$27.22	—	—	COM	675234108
VLY	VALLEY NATL BANCORP	1,480,443	$16.66M	1.2%	$11.25	—	—	COM	919794107
WAL	WESTERN ALLIANCE BANCORP	290,056	$16.5M	1.1%	$56.89	—	—	COM	957638109
—	INVESTORS BANCORP INC NEW	1,334,845	$16.38M	1.1%	$12.27	—	—	COM	46146L101
USB	US BANCORP DEL	296,200	$15.64M	1.1%	$52.81	—	—	COM NEW	902973304
—	SYNOVUS FINL CORP	335,068	$15.34M	1.1%	$45.79	—	—	COM NEW	87161C501
QCRH	QCR HOLDINGS INC	345,200	$14.1M	1.0%	$40.85	—	—	COM	74727A104
—	PINNACLE FINL PARTNERS INC	230,116	$13.84M	1.0%	$60.15	—	—	COM	72346Q104
FHN	FIRST HORIZON NATL CORP	784,545	$13.54M	0.9%	$17.26	—	—	COM	320517105
—	SVB FINL GROUP	42,500	$13.21M	0.9%	$310.82	—	—	COM	78486Q101
HBAN	HUNTINGTON BANCSHARES INC	869,300	$12.97M	0.9%	$14.92	—	—	COM	446150104
—	SANDY SPRING BANCORP INC	324,615	$12.76M	0.9%	$39.31	—	—	COM	800363103
TMHC	TAYLOR MORRISON HOME CORP	677,500	$12.22M	0.8%	$18.04	—	—	CL A	87724P106
—	CODORUS VY BANCORP INC	390,652	$12.2M	0.8%	$31.24	—	—	COM	192025104
CFG	CITIZENS FINL GROUP INC	313,100	$12.08M	0.8%	$38.57	—	—	COM	174610105
—	UNITED CMNTY FINL CORP OHIO	1,237,200	$11.96M	0.8%	$9.67	—	—	COM	909839102
OSBC	OLD SECOND BANCORP INC ILL	760,300	$11.75M	0.8%	$15.45	—	—	COM	680277100
QNBC	QNB Corporation	252,983	$11.61M	0.8%	$45.90	—	—	COM	74726N107
—	EVANS BANCORP INC	246,748	$11.59M	0.8%	$46.95	—	—	COM NEW	29911Q208
—	ESSA BANCORP INC	679,557	$11.05M	0.8%	$16.26	—	—	COM	29667D104
FMBH	FIRST MID ILL BANCSHARES INC	272,492	$10.99M	0.8%	$40.33	—	—	COM	320866106
PFBC	PREFERRED BK LOS ANGELES CA	184,069	$10.77M	0.7%	$58.50	—	—	COM NEW	740367404
—	COMMUNITY BANKERS TR CORP	1,215,000	$10.69M	0.7%	$8.80	—	—	COM	203612106
PIPR	PIPER JAFFRAY COS	139,209	$10.63M	0.7%	$76.35	—	—	COM	724078100
—	HOWARD HUGHES CORP	85,500	$10.62M	0.7%	$124.22	—	—	COM	44267D107
—	SI FINL GROUP INC MD	754,943	$10.57M	0.7%	$14.00	—	—	COM	78425V104
AMG	AFFILIATED MANAGERS GROUP	75,200	$10.28M	0.7%	$136.72	—	—	COM	008252108
FMNB	FARMERS NATL BANC CORP	660,000	$10.1M	0.7%	$15.30	—	—	COM	309627107
CNNE	CANNAE HLDGS INC	476,316	$9.979M	0.7%	$20.95	—	—	COM	13765N107
—	STATE BK FINL CORP	330,000	$9.959M	0.7%	$30.18	—	—	COM	856190103
—	ARES MGMT LP	427,600	$9.92M	0.7%	$23.20	—	—	COM SHS REG INT	04014Y101
—	LAKELAND BANCORP INC	542,882	$9.799M	0.7%	$18.05	—	—	COM	511637100
—	STERLING BANCORP INC	862,300	$9.753M	0.7%	$11.31	—	—	COM	85917W102
—	LUTHER BURBANK CORP	881,000	$9.585M	0.7%	$10.88	—	—	COM	550550107
BANC	BANC OF CALIFORNIA INC	498,215	$9.416M	0.7%	$18.90	—	—	COM	05990K106
MCHB	HOMESTREET INC	353,393	$9.365M	0.6%	$26.50	—	—	COM	43785V102
ASB	ASSOCIATED BANC CORP	360,062	$9.362M	0.6%	$26.00	—	—	COM	045487105
UCB	UNITED CMNTY BKS BLAIRSVLE G	334,881	$9.34M	0.6%	$27.89	—	—	COM	90984P303
EWBC	EAST WEST BANCORP INC	150,053	$9.059M	0.6%	$60.37	—	—	COM	27579R104
—	LAZARD LTD	185,900	$8.947M	0.6%	$48.13	—	—	SHS A	G54050102
PJT	PJT PARTNERS INC	170,042	$8.902M	0.6%	$52.35	—	—	COM CL A	69343T107
HOPE	HOPE BANCORP INC	521,300	$8.429M	0.6%	$16.17	—	—	COM	43940T109
—	OLD LINE BANCSHARES INC	265,700	$8.407M	0.6%	$31.64	—	—	COM	67984M100
—	ZIONS BANCORPORATION	603,700	$8.367M	0.6%	$13.86	—	—	*W EXP 11/14/201	989701131
MA	MASTERCARD INCORPORATED	37,300	$8.303M	0.6%	$222.60	—	—	CL A	57636Q104
—	CIVISTA BANCSHARES INC	115,700	$8.275M	0.6%	$71.52	—	—	6.50% PFD SER B	178867206
—	Bay Banks of Virginia, Inc.	869,829	$8.22M	0.6%	$9.45	—	—	Not 13-F Security	072035108
HWC	HANCOCK WHITNEY CORPORATION	172,806	$8.217M	0.6%	$47.55	—	—	COM	410120109
CZWI	CITIZENS CMNTY BANCORP INC M	584,610	$8.185M	0.6%	$14.00	—	—	COM	174903104
—	BRYN MAWR BK CORP	169,000	$7.926M	0.5%	$46.90	—	—	COM	117665109
—	FIRST DEFIANCE FINL CORP	261,600	$7.877M	0.5%	$30.11	—	—	COM	32006W106
PYPL	PAYPAL HLDGS INC	88,000	$7.73M	0.5%	$87.84	—	—	COM	70450Y103
V	VISA INC	51,500	$7.73M	0.5%	$150.10	—	—	COM CL A	92826C839
—	AMERICAN RIVER BANKSHARES	503,786	$7.718M	0.5%	$15.32	—	—	COM	029326105
—	White River Bancshares Company	113,113	$7.595M	0.5%	$67.15	—	—	COM	9B999WRBC
ALRS	Alerus Financial Corp	304,810	$7.392M	0.5%	$24.25	—	—	Not 13-F Security	01446U103
—	FIRST BANCSHARES INC MS	188,830	$7.374M	0.5%	$39.05	—	—	COM	318916103
FPH	FIVE POINT HOLDINGS LLC	778,100	$7.322M	0.5%	$9.41	—	—	COM CL A	33833Q106
—	EATON VANCE CORP	137,800	$7.243M	0.5%	$52.56	—	—	COM NON VTG	278265103
IROQ	IF BANCORP INC	310,174	$7.15M	0.5%	$23.05	—	—	COM	44951J105
HTB	HOMETRUST BANCSHARES INC	239,708	$6.987M	0.5%	$29.15	—	—	COM	437872104
OZK	BANK OZK	179,006	$6.795M	0.5%	$37.96	—	—	COM	06417N103
—	BRIGHTSPHERE INVESTMNT GRP P	545,700	$6.767M	0.5%	$12.40	—	—	SHS	G1644T109
BKU	BANKUNITED INC	190,042	$6.727M	0.5%	$35.40	—	—	COM	06652K103
BWB	BRIDGEWATER BANCSHARES INC	494,290	$6.436M	0.4%	$13.02	—	—	COM ACCD INV	108621103
MTB	M & T BK CORP	38,915	$6.403M	0.4%	$164.54	—	—	COM	55261F104
AVBH	Avidbank Holdings, Inc.	251,958	$6.4M	0.4%	$25.40	—	—	COM	05368J103
—	PACIFIC CITY FINANCIAL CORP	330,900	$6.4M	0.4%	$19.34	—	—	COM NEW	69406T408
BFST	BUSINESS FIRST BANCSHARES IN	234,564	$6.228M	0.4%	$26.55	—	—	COM	12326C105
—	CENTURY BANCORP INC MASS	84,332	$6.093M	0.4%	$72.25	—	—	CL A NON VTG	156432106
AMP	AMERIPRISE FINL INC	40,000	$5.906M	0.4%	$147.65	—	—	COM	03076C106
BSVN	BANK7 CORP	300,000	$5.775M	0.4%	$19.25	—	—	COM	06652N107
NTB	BANK OF NT BUTTERFIELD&SON L	110,000	$5.705M	0.4%	$51.86	—	—	SHS NEW	G0772R208
—	AMERICAN NATL BANKSHARES INC	145,800	$5.686M	0.4%	$39.00	—	—	COM	027745108
—	STANDARD AVB FINL CORP	181,600	$5.648M	0.4%	$31.10	—	—	COM	85303B100
—	UNITED FINL BANCORP INC NEW	324,500	$5.461M	0.4%	$16.83	—	—	COM	910304104
FCNCA	FIRST CTZNS BANCSHARES INC N	11,400	$5.156M	0.4%	$452.28	—	—	CL A	31946M103
—	FIRST LONG IS CORP	235,600	$5.124M	0.4%	$21.75	—	—	COM	320734106
TFSL	TFS FINL CORP	339,221	$5.092M	0.4%	$15.01	—	—	COM	87240R107
—	WORLDPAY INC	50,000	$5.064M	0.4%	$101.28	—	—	CL A	981558109
—	SUNTRUST BKS INC	75,012	$5.01M	0.3%	$66.79	—	—	COM	867914103
PBHC	PATHFINDER BANCORP INC MD	322,698	$4.857M	0.3%	$15.05	—	—	COM	70319R109
COF	CAPITAL ONE FINL CORP	51,000	$4.841M	0.3%	$94.92	—	—	COM	14040H105
—	E TRADE FINANCIAL CORP	90,000	$4.715M	0.3%	$52.39	—	—	COM NEW	269246401
PNC	PNC FINL SVCS GROUP INC	32,506	$4.427M	0.3%	$136.19	—	—	COM	693475105
—	HMN FINL INC	277,778	$4.403M	0.3%	$15.85	—	—	*W $4.68 EXP 12/23/2018	40424G975
FBNC	FIRST BANCORP N C	108,500	$4.395M	0.3%	$40.51	—	—	COM	318910106
—	CADENCE BANCORPORATION	165,125	$4.313M	0.3%	$26.12	—	—	CL A	12739A100
CNOB	CONNECTONE BANCORP INC NEW	180,934	$4.297M	0.3%	$23.75	—	—	COM	20786W107
ISTR	INVESTAR HLDG CORP	157,900	$4.24M	0.3%	$26.85	—	—	COM	46134L105
HTBK	HERITAGE COMMERCE CORP	279,100	$4.164M	0.3%	$14.92	—	—	COM	426927109
OTTW	OTTAWA BANCORP INC	300,200	$4.158M	0.3%	$13.85	—	—	COM	689195105
—	SOUTHERN NATL BANCORP OF VA	249,961	$4.049M	0.3%	$16.20	—	—	COM	843395104
SBFG	SB FINL GROUP INC	195,152	$3.971M	0.3%	$20.35	—	—	COM	78408D105
ALLY	ALLY FINL INC	150,000	$3.968M	0.3%	$26.45	—	—	COM	02005N100
EQFN	EQUITABLE FINL CORP NEW	331,400	$3.96M	0.3%	$11.95	—	—	COM	29448T105
—	TWO RIV BANCORP	225,000	$3.902M	0.3%	$17.34	—	—	COM	90207C105
MCBI	Mountain Commerce Bancorp, Inc.	187,500	$3.863M	0.3%	$20.60	—	—	Not 13-F Security	624004107
—	PB BANCORP INC	321,115	$3.773M	0.3%	$11.75	—	—	COM	70454T100
STT	STATE STR CORP	45,000	$3.77M	0.3%	$83.78	—	—	COM	857477103
—	NATIONAL COMM CORP	90,000	$3.717M	0.3%	$41.30	—	—	COM	63546L102
MRBK	MERIDIAN CORPORATION	212,854	$3.661M	0.3%	$17.20	—	—	COM	58958P104
—	BLACK KNIGHT INC	70,000	$3.637M	0.3%	$51.96	—	—	COM	09215C105
HTH	HILLTOP HOLDINGS INC	180,119	$3.633M	0.3%	$20.17	—	—	COM	432748101
—	HARBORONE BANCORP INC	190,000	$3.633M	0.3%	$19.12	—	—	COM	41165F101
TFIN	TRIUMPH BANCORP INC	95,000	$3.629M	0.3%	$38.20	—	—	COM	89679E300
—	MIDSOUTH BANCORP INC	235,000	$3.619M	0.3%	$15.40	—	—	COM	598039105
SHBI	SHORE BANCSHARES INC	197,500	$3.519M	0.2%	$17.82	—	—	COM	825107105
—	UNION BANKSHARES CORP NEW	90,000	$3.468M	0.2%	$38.53	—	—	COM	90539J109
ESQ	ESQUIRE FINL HLDGS INC	135,000	$3.37M	0.2%	$24.96	—	—	COM	29667J101
—	MB Bancorp, Inc.	188,500	$3.365M	0.2%	$17.85	—	—	COM	55280E104
FVCB	FVCBANKCORP INC	160,000	$3.168M	0.2%	$19.80	—	—	COM	36120Q101
CBNK	CAPITAL BANCORP INC MD	245,000	$3.116M	0.2%	$12.72	—	—	COM	139737100
RBB	RBB BANCORP	127,000	$3.112M	0.2%	$24.50	—	—	COM	74930B105
—	NEW YORK CMNTY BANCORP INC	300,000	$3.111M	0.2%	$10.37	—	—	COM	649445103
—	Revere Bank	100,100	$3.103M	0.2%	$31.00	—	—	Not 13-F Security	761402106
BANF	BANCFIRST CORP	49,300	$2.956M	0.2%	$59.96	—	—	COM	05945F103
—	HOWARD BANCORP INC	164,300	$2.908M	0.2%	$17.70	—	—	COM	442496105
JEF	JEFFERIES FINL GROUP INC	130,000	$2.855M	0.2%	$21.96	—	—	COM	47233W109
RF	REGIONS FINL CORP NEW	150,000	$2.753M	0.2%	$18.35	—	—	COM	7591EP100
FITB	FIFTH THIRD BANCORP	97,842	$2.732M	0.2%	$27.92	—	—	COM	316773100
BOTJ	BANK OF THE ST JAMES FINL GP	167,800	$2.653M	0.2%	$15.81	—	—	COM	470299108
WFC	WELLS FARGO CO NEW	50,000	$2.628M	0.2%	$52.56	—	—	COM	949746101
OPBK	OP BANCORP	226,300	$2.625M	0.2%	$11.60	—	—	COM	67109R109
—	First American International Corp.	54,070	$2.582M	0.2%	$47.75	—	—	COM	31849X107
—	MELROSE BANCORP INC	129,132	$2.55M	0.2%	$19.75	—	—	COM	585553100
—	GREAT WESTN BANCORP INC	60,000	$2.531M	0.2%	$42.18	—	—	COM	391416104
—	BOSTON PRIVATE FINL HLDGS IN	182,758	$2.495M	0.2%	$13.65	—	—	COM	101119105
FAF	FIRST AMERN FINL CORP	45,000	$2.322M	0.2%	$51.60	—	—	COM	31847R102
OVLY	OAK VALLEY BANCORP OAKDALE C	116,188	$2.283M	0.2%	$19.65	—	—	COM	671807105
HNNA	HENNESSY ADVISORS INC	160,418	$2.222M	0.2%	$13.85	—	—	COM	425885100
LADR	LADDER CAP CORP	130,000	$2.202M	0.2%	$16.94	—	—	CL A	505743104
BFC	Bank First National Corp.	40,000	$2.19M	0.2%	$54.75	—	—	Not 13-F Security	06211J100
OMF	ONEMAIN HLDGS INC	65,000	$2.185M	0.2%	$33.62	—	—	COM	68268W103
SFNC	SIMMONS 1ST NATL CORP	72,713	$2.141M	0.1%	$29.44	—	—	CL A $1 PAR	828730200
—	Central Federal Bancshares, Inc.	162,000	$2.138M	0.1%	$13.20	—	—	Not 13-F Security	15346T107
RVSB	RIVERVIEW BANCORP INC	230,800	$2.04M	0.1%	$8.84	—	—	COM	769397100
—	Blackhawk Bancorp, Inc.	70,000	$2.03M	0.1%	$29.00	—	—	Not 13-F Security	09237E204
—	GUARANTY FED BANCSHARES INC	83,900	$2.014M	0.1%	$24.00	—	—	COM	40108P101
—	CAROLINA FINL CORP NEW	52,842	$1.993M	0.1%	$37.72	—	—	COM	143873107
—	HAMILTON BANCORP INC MD	138,000	$1.974M	0.1%	$14.30	—	—	COM	407015106
CIVB	CIVISTA BANCSHARES INC	80,000	$1.927M	0.1%	$24.09	—	—	COM NO PAR	178867107
—	SB FINL GROUP INC	92,867	$1.881M	0.1%	$20.25	—	—	DEP SHS PFD 6.5%	78408D204
FBIZ	FIRST BUS FINL SVCS INC WIS	80,000	$1.854M	0.1%	$23.18	—	—	COM	319390100
TOL	TOLL BROTHERS INC	55,000	$1.817M	0.1%	$33.04	—	—	COM	889478103
MSVB	MID SOUTHERN BANCORP INC	135,100	$1.75M	0.1%	$12.95	—	—	COM	59548Q107
—	HMN FINL INC	81,189	$1.664M	0.1%	$20.50	—	—	COM	40424G108
—	TWO HBRS INVT CORP	108,250	$1.616M	0.1%	$14.93	—	—	COM NEW	90187B408
HRI	HERC HLDGS INC	30,000	$1.536M	0.1%	$51.20	—	—	COM	42704L104
FFBB	Communities First Financial Corporation	60,367	$1.515M	0.1%	$25.10	—	—	Not 13-F Security	20344D104
—	UMPQUA HLDGS CORP	70,000	$1.456M	0.1%	$20.80	—	—	COM	904214103
CCNE	CNB FINL CORP PA	50,000	$1.443M	0.1%	$28.86	—	—	COM	126128107
WSFS	WSFS FINL CORP	30,000	$1.415M	0.1%	$47.17	—	—	COM	929328102
EBMT	EAGLE BANCORP MONT INC	75,444	$1.369M	0.1%	$18.15	—	—	COM	26942G100
—	New Bancorp, Inc.	66,200	$1.311M	0.1%	$19.80	—	—	COM	642142103
—	SUMMIT FINANCIAL GROUP INC	51,100	$1.186M	0.1%	$23.21	—	—	COM	86606G101
ECNCF	ECN Capital Corp.	400,000	$1.168M	0.1%	$2.92	—	—	Not 13-F Security	26829L107
—	Best Hometown Bancorp, Inc.	80,000	$1.12M	0.1%	$14.00	—	—	Not 13-F Security	08652N103
SMBC	SOUTHERN MO BANCORP INC	29,400	$1.096M	0.1%	$37.28	—	—	COM	843380106
FIEB	First IC Corporation	90,686	$1.027M	0.1%	$11.32	—	—	COM	32058J102
—	Sugar Creek Financial Corporation	77,375	$959K	0.1%	$12.39	—	—	COM	86481Y102
ATLO	AMES NATL CORP	34,920	$952K	0.1%	$27.26	—	—	COM	031001100
WNEB	WESTERN NEW ENG BANCORP INC	87,899	$949K	0.1%	$10.80	—	—	COM	958892101
—	FFBW INC	80,000	$908K	0.1%	$11.35	—	—	COM	30258M107
—	West End Indiana Bancshares, Inc.	30,000	$899K	0.1%	$29.97	—	—	COM	952678100
—	Sunnyside Bancorp, Inc.	64,871	$893K	0.1%	$13.77	—	—	COM	867475105
WLFC	WILLIS LEASE FINANCE CORP	25,000	$863K	0.1%	$34.52	—	—	COM	970646105
PLBC	PLUMAS BANCORP	34,376	$854K	0.1%	$24.84	—	—	COM	729273102
TCBI	TEXAS CAPITAL BANCSHARES INC	10,009	$827K	0.1%	$82.63	—	—	COM	88224Q107
—	Cortland Bancorp	32,018	$778K	0.1%	$24.30	—	—	Not 13-F Security	220587109
UBFO	UNITED SECURITY BANCSHARES C	59,900	$665K	0.0%	$11.10	—	—	COM	911460103
CPKF	Chesapeake Financial Shares, Inc.	19,086	$601K	0.0%	$31.49	—	—	Not 13-F Security	16517A109
—	IBERIABANK CORP	7,100	$578K	0.0%	$81.41	—	—	COM	450828108
HRGG	Heritage Nola Bancorp, Inc.	46,053	$578K	0.0%	$12.55	—	—	Not 13-F Security	42727P108
PEBK	PEOPLES BANCORP N C INC	20,000	$577K	0.0%	$28.85	—	—	COM	710577107
—	JPMORGAN CHASE & CO	7,500	$545K	0.0%	$72.67	—	—	*W EXP 10/28/201	46634E114
PROV	PROVIDENT FINL HLDGS INC	25,000	$458K	0.0%	$18.32	—	—	COM	743868101
CCBG	CAPITAL CITY BK GROUP INC	19,295	$450K	0.0%	$23.32	—	—	COM	139674105
—	LIMESTONE BANCORP INC	25,918	$402K	0.0%	$15.51	—	—	COM	53262L105
AROW	ARROW FINL CORP	9,345	$346K	0.0%	$37.03	—	—	COM	042744102
—	COMMUNITY FIRST BANCSHARES I	25,000	$293K	0.0%	$11.72	—	—	COM	20369M104
CIZN	CITIZENS HLDG CO MISS	10,348	$243K	0.0%	$23.48	—	—	COM	174715102
—	TERRITORIAL BANCORP INC	5,052	$149K	0.0%	$29.49	—	—	COM	88145X108
—	Pioneer Bancshares, Inc.	4,028	$124K	0.0%	$30.78	—	—	Not 13-F Security	72357G102
KRE	SPDR SERIES TRUST	1,632	$97,000	0.0%	$59.44	—	—	S&P REGL BKG	78464A698
—	PRUDENTIAL BANCORP INC NEW	3,700	$64,000	0.0%	$17.30	—	—	COM	74431A101
SMBK	SMARTFINANCIAL INC	1,771	$42,000	0.0%	$23.72	—	—	COM NEW	83190L208