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
Aspen Insurance Holdings Limited Common G05384105 4,435 111,712 SH   SOLE   111,712 0 0
Ameris Bancorp Common 03076K108 1,877 80,551 SH   SOLE   80,551 0 0
Atlantic Coast Financial Corporation Common 048426100 898 200,000 SH   SOLE   200,000 0 0
American Business Bank Common 02475L105 4,565 148,942 SH   SOLE   148,942 0 0
American Homes 4 Rent Common 02665T108 22,759 1,362,000 SH   SOLE   1,362,000 0 0
American River Bankshares Common 029326105 1,341 145,248 SH   SOLE   145,248 0 0
Access National Corporation Common 004337101 2,167 133,664 SH   SOLE   133,664 0 0
Ameriana Bancorp Common 023613102 839 61,807 SH   SOLE   61,807 0 0
Auburn National Bancorporation, Inc. Common 050473107 2,659 114,605 SH   SOLE   114,605 0 0
Avidbank Holdings, Inc. Common 05368J103 4,818 417,179 SH   SOLE   417,179 0 0
Banc of California, Inc. Common 05990K106 5,420 441,762 SH   SOLE   441,762 0 0
Banner Corporation Common 06652V208 18,747 454,908 SH   SOLE   454,908 0 0
Baraboo Bancorporation, Inc. Common 067021105 465 251,369 SH   SOLE   251,369 0 0
Bridge Capital Holdings Common 108030107 9,065 381,509 SH   SOLE   381,509 0 0
Bay Commercial Bank Common 072199102 4,301 419,615 SH   SOLE   419,615 0 0
Bridge Bancorp Inc. Common 108035106 2,898 108,494 SH   SOLE   108,494 0 0
Bar Harbor Bankshares Common 066849100 4,329 112,883 SH   SOLE   112,883 0 0
Blackhawk Bancorp, Inc. Common 09237E204 1,752 134,744 SH   SOLE   134,744 0 0
Oak Ridge Financial Services, Inc. Common 671768109 332 48,039 SH   SOLE   48,039 0 0
Bank Kentucky Financial Common 062896105 17,348 462,112 SH   SOLE   462,112 0 0
BSB Bancorp, Inc. Common 05573H108 9,570 556,700 SH   SOLE   556,700 0 0
Bank of Marin Bancorp Common 063425102 16,183 359,141 SH   SOLE   359,141 0 0
Bryn Mawr Bank Corporation Common 117665109 4,648 161,788 SH   SOLE   161,788 0 0
Beneficial Mutual Bancorp, Inc. Common 08173R104 3,656 277,158 SH   SOLE   277,158 0 0
BNC Bancorp Common 05566T101 11,926 688,184 SH   SOLE   688,184 0 0
Bank of Commerce Holdings Common 06424J103 2,671 396,821 SH   SOLE   396,821 0 0
Boston Private Financial Holdings, Inc. Common 101119105 37,676 2,784,663 SH   SOLE   2,784,663 0 0
Sierra Bancorp Common 82620P102 8,212 515,807 SH   SOLE   515,807 0 0
BancorpSouth, Inc. Common 059692103 704 28,200 SH   SOLE   28,200 0 0
Baylake Corp. Common 072788102 1,795 141,600 SH   SOLE   141,600 0 0
Carolina Trust Bank Common 144200102 1,226 290,554 SH   SOLE   290,554 0 0
Cambridge Bancorp Common 132152109 16,774 369,070 SH   SOLE   369,070 0 0
Capital Bank Financial Corp. Common 139794101 14,326 570,524 SH   SOLE   570,524 0 0
Chicopee Bancorp, Inc. Common 168565109 2,402 135,730 SH   SOLE   135,730 0 0
CBOE Holdings Common 12503M108 566 10,000 SH   SOLE   10,000 0 0
Capital City Bank Group, Inc. Common 139674105 392 29,500 SH   SOLE   29,500 0 0
CNB Financial Corporation Common 126128107 1,249 70,620 SH   SOLE   70,620 0 0
Cornerstone Financial Common 21925G102 276 101,071 SH   SOLE   101,071 0 0
Cardinal Financial Corporation Common 14149F109 2,443 137,030 SH   SOLE   137,030 0 0
Chemical Financial Corp. Common 163731102 3,245 100,000 SH   SOLE   100,000 0 0
Charter Financial Corporation Common 16122W108 5,261 486,719 SH   SOLE   486,719 0 0
Carolina Bank Holdings, Inc. Common 143785103 231 22,500 SH   SOLE   22,500 0 0
Century Bancorp, Inc. Common 156432106 2,855 83,688 SH   SOLE   83,688 0 0
ConnectOne Bancorp, Inc. Common 20786U101 3,182 65,000 SH   SOLE   65,000 0 0
CoBiz Financial Inc. Common 190897108 24,410 2,118,932 SH   SOLE   2,118,932 0 0
Columbia Banking System, Inc. Common 197236102 3,576 125,396 SH   SOLE   125,396 0 0
Central Pacific Financial Corp. Common 154760409 17,039 843,499 SH   SOLE   843,499 0 0
Clifton Savings Bancorp Inc. Common 186873105 1,776 151,500 SH   SOLE   151,500 0 0
Cornerstone Bancshares, Inc. Common 218924108 958 389,406 SH   SOLE   389,406 0 0
Centerstate Banks of Florida, Inc. Common 15201P109 13,763 1,260,332 SH   SOLE   1,260,332 0 0
CU Bancorp Common 126534106 14,335 779,102 SH   SOLE   779,102 0 0
CVB Financial Corp. Common 126600105 2,304 144,897 SH   SOLE   144,897 0 0
Central Valley Community Bancorp Common 155685100 8,652 751,666 SH   SOLE   751,666 0 0
Codorus Valley Bancorp, Inc. Common 192025104 11,334 539,974 SH   SOLE   539,974 0 0
CommerceWest Bank Common 20084T103 3,145 231,244 SH   SOLE   231,244 0 0
Centrix Bank & Trust Common 15640A101 5,085 126,800 SH   SOLE   126,800 0 0
City National Corp. Common 178566105 7,961 101,132 SH   SOLE   101,132 0 0
DCB Financial Corp Common 233075100 3,833 598,941 SH   SOLE   598,941 0 0
Diamond Hill Investment Group, Inc. Common 25264R207 2,667 20,288 SH   SOLE   20,288 0 0
DNB Financial Corporation Common 233237106 1,023 52,430 SH   SOLE   52,430 0 0
Meridian Interstate Bancorp Common 58964Q104 5,306 207,526 SH   SOLE   207,526 0 0
Enterprise Bancorp, Inc. Common 293668109 3,363 165,361 SH   SOLE   165,361 0 0
Enterprise Financial Services Corp Common 293712105 30,567 1,523,035 SH   SOLE   1,523,035 0 0
Eagle Financial Services Inc. Common 26951R104 1,032 44,875 SH   SOLE   44,875 0 0
Eagle Bancorp, Inc. Common 268948106 28,287 783,584 SH   SOLE   783,584 0 0
ESSA Bancorp, Inc. Common 29667D104 1,264 116,286 SH   SOLE   116,286 0 0
Community Bankers Trust Corporation Common 203612106 2,235 555,865 SH   SOLE   555,865 0 0
Eastern Virginia Bankshares, Inc. Common 277196101 2,623 406,593 SH   SOLE   406,593 0 0
East West Bancorp Inc. Common 27579R104 1,709 46,834 SH   SOLE   46,834 0 0
Flagstar Bancorp, Inc. Common 337930705 644 29,000 SH   SOLE   29,000 0 0
First Business Financial Services Common 319390100 14,201 301,000 SH   SOLE   301,000 0 0
Firstbank Corporation Common 33761G104 6,481 347,128 SH   SOLE   347,128 0 0
Firstbank Corporation (arb) Common 33761G104 3,379 181,004 SH   SOLE   181,004 0 0
First Bancshares, Inc. Common 318916103 2,898 200,000 SH   SOLE   200,000 0 0
First Bancorp Common 318910106 4,438 233,581 SH   SOLE   233,581 0 0
Fauquier Bancshares, Inc. Common 312059108 2,704 183,593 SH   SOLE   183,593 0 0
First Citizens Bancorporation, Inc. Common 319460101 9,105 13,196 SH   SOLE   13,196 0 0
First Community Corporation Common 319835104 2,943 263,209 SH   SOLE   263,209 0 0
1st Constitution Bancorp Common 31986N102 5,034 484,467 SH   SOLE   484,467 0 0
1st Colonial Bancorp Common 319716106 1,284 183,492 SH   SOLE   183,492 0 0
First Capital Bancorp, Inc. Common 319438107 594 141,514 SH   SOLE   141,514 0 0
First Defiance Financial Corp. Common 32006W106 2,426 89,463 SH   SOLE   89,463 0 0
First Financial Bancorp. Common 320209109 378 21,000 SH   SOLE   21,000 0 0
First Financial Service Corporation Common 32022D108 416 115,338 SH   SOLE   115,338 0 0
1st Capital Bank Common 31944C107 1,278 112,146 SH   SOLE   112,146 0 0
Financial Institutions, Inc. Common 317585404 327 14,200 SH   SOLE   14,200 0 0
First of Long Island Corp. Common 320734106 5,534 136,273 SH   SOLE   136,273 0 0
First Midwest Bancorp, Inc. Common 320867104 26,519 1,552,610 SH   SOLE   1,552,610 0 0
Farmers National Banc Corp. Common 309627107 3,370 438,850 SH   SOLE   438,850 0 0
FNB Bancorp Common 302515101 6,165 231,751 SH   SOLE   231,751 0 0
Federated National Holding Company Common 31422T101 1,374 75,000 SH   SOLE   75,000 0 0
The First Bancorp, Inc. Common 31866P102 1,875 115,000 SH   SOLE   115,000 0 0
First Bank Common 31931U102 2,438 375,000 SH   SOLE   375,000 0 0
Republic First Bancorp, Inc. Common 760416107 2,837 737,000 SH   SOLE   737,000 0 0
First Virginia Community Bank Common 337480107 4,080 240,000 SH   SOLE   240,000 0 0
First Merchants Corp. Common 320817109 15,414 712,280 SH   SOLE   712,280 0 0
First Security Group, Inc. Common 336312202 6,198 2,980,000 SH   SOLE   2,980,000 0 0
First Southern Bancorp, Inc. Common 33644N102 9,690 1,601,703 SH   SOLE   1,601,703 0 0
First United Bancorp Common 33740N105 3,890 507,883 SH   SOLE   507,883 0 0
Fox Chase Bancorp, Inc. Common 35137T108 648 38,429 SH   SOLE   38,429 0 0
First National Corporation Common 32106V107 2,800 358,974 SH   SOLE   358,974 0 0
Guaranty Bancorp Common 40075T607 3,113 218,488 SH   SOLE   218,488 0 0
Georgia-Carolina Bancshares, Inc. Common 373145101 4,153 292,489 SH   SOLE   292,489 0 0
Guaranty Federal Bancshares, Inc. Common 40108P101 2,564 200,000 SH   SOLE   200,000 0 0
Glen Burnie Bancorp Common 377407101 739 61,624 SH   SOLE   61,624 0 0
Genworth Financial, Inc. Common 37247D106 4,961 279,822 SH   SOLE   279,822 0 0
Greater Sacramento Bancorp Common 39233Q109 3,277 206,116 SH   SOLE   206,116 0 0
Heritage Bankshares, Inc. Common 42721M101 1,504 101,990 SH   SOLE   101,990 0 0
Howard Bancorp, Inc. Common 442496105 115 10,187 SH   SOLE   10,187 0 0
Heritage Financial Group Common 42726X102 10,165 517,297 SH   SOLE   517,297 0 0
Heritage Oaks Bancorp Common 42724R107 12,754 1,578,478 SH   SOLE   1,578,478 0 0
HopFed Bancorp, Inc. Common 439734104 1,836 157,300 SH   SOLE   157,300 0 0
Home Federal Bancorp, Inc. of Louisiana Common 43708L108 903 49,915 SH   SOLE   49,915 0 0
Heritage Financial Corporation Common 42722X106 7,749 458,004 SH   SOLE   458,004 0 0
Hingham Institution for Savings Common 433323102 4,679 59,603 SH   SOLE   59,603 0 0
HMN Financial Common 40424G108 148 15,000 SH   SOLE   15,000 0 0
Heritage Commerce Corp Common 426927109 12,639 1,568,091 SH   SOLE   1,568,091 0 0
Hilltop Holdings Inc. Common 432748101 5,413 227,532 SH   SOLE   227,532 0 0
Hudson Valley Holding Corp. Common 444172100 4,486 235,508 SH   SOLE   235,508 0 0
Independent Bank Corporation Common 453838609 4,803 370,000 SH   SOLE   370,000 0 0
Iberiabank Corp Common 450828108 8,138 116,004 SH   SOLE   116,004 0 0
Independent Bank Group, Inc Common 45384B106 4,406 75,000 SH   SOLE   75,000 0 0
Illini Corporation Common 45177K206 1,576 33,900 SH   SOLE   33,900 0 0
Intermountain Community Bancorp Common 45881M308 4,307 254,085 SH   SOLE   254,085 0 0
Independent Bank Corp. Common 453836108 771 19,593 SH   SOLE   19,593 0 0
Investors Bancorp Inc. Common 46146P102 5,793 209,591 SH   SOLE   209,591 0 0
Jacksonville Bancorp, Inc. Common 469249205 565 53,850 SH   SOLE   53,850 0 0
Kearny Financial Corp. Common 487169104 529 35,800 SH   SOLE   35,800 0 0
Lakeland Bancorp, Inc. Common 511637100 7,567 672,604 SH   SOLE   672,604 0 0
Fidelity Southern Corporation Common 316394105 19,345 1,384,723 SH   SOLE   1,384,723 0 0
Lakeland Financial Corporation Common 511656100 1,572 39,092 SH   SOLE   39,092 0 0
LSB Financial Corp. Common 501925101 452 15,767 SH   SOLE   15,767 0 0
Lake Shore Bancorp Common 510700107 1,526 123,154 SH   SOLE   123,154 0 0
MB Financial, Inc. Common 55264U108 22,970 741,921 SH   SOLE   741,921 0 0
MBT Financial Corp. Common 578877102 1,985 403,491 SH   SOLE   403,491 0 0
Mercantile Bank Corporation Common 587376104 12,380 600,371 SH   SOLE   600,371 0 0
Monarch Community Bancorp Inc. Common 609045208 3,188 850,000 SH   SOLE   850,000 0 0
Metro Bancorp Inc. Common 59161R101 8,368 395,856 SH   SOLE   395,856 0 0
Mackinac Financial Corporation Common 554571109 6,866 547,509 SH   SOLE   547,509 0 0
Malvern Bancorp, Inc. Common 561409103 289 28,198 SH   SOLE   28,198 0 0
MainSource Financial Group, Inc. Common 56062Y102 3,128 182,938 SH   SOLE   182,938 0 0
Midsouth Bancorp, Inc. Common 598039105 1,121 66,622 SH   SOLE   66,622 0 0
Mission Valley Bancorp Common 60520E104 120 19,355 SH   SOLE   19,355 0 0
First NBC Bank Common 32115D106 23,655 678,583 SH   SOLE   678,583 0 0
National Bank Holdings Corporation Common 633707104 16,371 815,700 SH   SOLE   815,700 0 0
New Century Bancorp, Inc. Common 64353M100 1,165 166,421 SH   SOLE   166,421 0 0
Northeast Community Bancorp, Inc. Common 664112109 2,926 416,800 SH   SOLE   416,800 0 0
Northfield Bancorp, Inc. Common 66611T108 237 18,447 SH   SOLE   18,447 0 0
National General Holdings Corporation Common 636220303 1,680 120,000 SH   SOLE   120,000 0 0
North Dallas Bank & Trust Co. Common 659012108 4,346 74,487 SH   SOLE   74,487 0 0
North Valley Bancorp Common 66304M204 1,383 57,191 SH   SOLE   57,191 0 0
NorthWest Indiana Bancorp Common 667516108 6,612 249,216 SH   SOLE   249,216 0 0
OBA Financial Services, Inc. Common 67424G101 1,291 70,622 SH   SOLE   70,622 0 0
OceanFirst Financial Corp. Common 675234108 3,199 180,826 SH   SOLE   180,826 0 0
Southwest Bancorp, Inc. Common 844767103 18,518 1,048,577 SH   SOLE   1,048,577 0 0
Old Line Bancshares, Inc. Common 67984M100 12,372 717,211 SH   SOLE   717,211 0 0
Old Point Financial Corporation Common 680194107 538 31,927 SH   SOLE   31,927 0 0
Oregon Pacific Bancorp Common 686040205 70 21,659 SH   SOLE   21,659 0 0
Orrstown Financial Services, Inc Common 687380105 2,507 152,138 SH   SOLE   152,138 0 0
Old Second Bancorp, Inc. Common 680277100 2,060 447,724 SH   SOLE   447,724 0 0
Oak Valley Bancorp Common 671807105 4,061 431,591 SH   SOLE   431,591 0 0
Pacific Continental Corporation Common 69412V108 17,368 1,262,231 SH   SOLE   1,262,231 0 0
Peoples Bancorp of North Carolina, Inc. Common 710577107 2,287 146,584 SH   SOLE   146,584 0 0
Preferred Bank Common 740367404 716 27,600 SH   SOLE   27,600 0 0
Peapack-Gladstone Financial Corporation Common 704699107 16,914 768,811 SH   SOLE   768,811 0 0
Parke Bancorp, Inc. Common 700885106 2,553 229,972 SH   SOLE   229,972 0 0
Palmetto Bancshares, Inc. Common 697062206 4,341 308,095 SH   SOLE   308,095 0 0
Pacific Mercantile Bancorp Common 694552100 108 17,450 SH   SOLE   17,450 0 0
Pinnacle Financial Partners, Inc. Common 72346Q104 1,853 49,429 SH   SOLE   49,429 0 0
Pacific Premier Bancorp, Inc. Common 69478X105 1,428 88,500 SH   SOLE   88,500 0 0
PSB Holdings Common 69360W108 718 105,486 SH   SOLE   105,486 0 0
PSB Holdings, Inc. Common 69360N108 4,539 141,850 SH   SOLE   141,850 0 0
Park Sterling Corp. Common 70086Y105 16,712 2,513,135 SH   SOLE   2,513,135 0 0
Puget Sound Bank Common 74531Y108 1,307 96,787 SH   SOLE   96,787 0 0
PrivateBancorp, Inc. Common 742962103 809 26,500 SH   SOLE   26,500 0 0
QCR Holdings, Inc. Common 74727A104 8,982 523,435 SH   SOLE   523,435 0 0
QNB Corp. Common 74726N107 2,246 80,487 SH   SOLE   80,487 0 0
Quaint Oak Bancorp Common 74732T106 1,471 86,500 SH   SOLE   86,500 0 0
River City Bank Common 76803X106 708 6,604 SH   SOLE   6,604 0 0
Renasant Corporation Common 75970E107 761 26,195 SH   SOLE   26,195 0 0
Riverview Bancorp, Inc. Common 769397100 3,964 1,155,564 SH   SOLE   1,155,564 0 0
Royal Financial, Inc. Common 78027P109 1,432 182,382 SH   SOLE   182,382 0 0
Salisbury Bancorp, Inc. Common 795226109 661 24,606 SH   SOLE   24,606 0 0
Silvercrest Asset Management Group Inc. Common 828359109 1,262 69,000 SH   SOLE   69,000 0 0
Sandy Spring Bancorp Inc. Common 800363103 19,807 792,899 SH   SOLE   792,899 0 0
Seacoast Banking Corporation of Florida Common 811707801 8,662 787,466 SH   SOLE   787,466 0 0
Southeastern Bank Financial Corporation Common 841584105 3,019 139,789 SH   SOLE   139,789 0 0
SBT Bancorp, Inc. Common 78391C106 1,562 68,660 SH   SOLE   68,660 0 0
Security California Bancorp Common 81412M103 5,105 502,955 SH   SOLE   502,955 0 0
First Financial Holdings, Inc. Common 32023E105 892 14,241 SH   SOLE   14,241 0 0
SouthCrest Financial Group, Inc. Common 84129X107 1,353 251,400 SH   SOLE   251,400 0 0
Stifel Financial Corp. Common 860630102 11,947 240,096 SH   SOLE   240,096 0 0
Southern First Bancshares, Inc. Common 842873101 5,408 389,904 SH   SOLE   389,904 0 0
Stonegate Bank Common 861811107 15,674 658,560 SH   SOLE   658,560 0 0
SVB Financial Group Common 78486Q101 8,706 67,600 SH   SOLE   67,600 0 0
Southcoast Financial Corporation Common 84129R100 1,813 248,680 SH   SOLE   248,680 0 0
Southern National Bancorp of Virginia,Inc. Common 843395104 6,985 685,512 SH   SOLE   685,512 0 0
Summit State Bank Common 866264203 470 43,000 SH   SOLE   43,000 0 0
State Bank Financial Corporation Common 856190103 23,924 1,352,427 SH   SOLE   1,352,427 0 0
Sterling Financial Corporation Common 859319303 4,166 125,000 SH   SOLE   125,000 0 0
Suffolk Bancorp Common 864739107 22,827 1,023,643 SH   SOLE   1,023,643 0 0
Stock Yards Bancorp, Inc. Common 861025104 11,084 350,323 SH   SOLE   350,323 0 0
Texas Capital Bancshares, Inc. Common 88224Q107 11,135 171,472 SH   SOLE   171,472 0 0
TriCo Bancshares Common 896095106 1,141 44,000 SH   SOLE   44,000 0 0
Community Financial Corporation Common 20368X101 4,673 222,500 SH   SOLE   222,500 0 0
Talmer Bancorp, Inc. Common 87482X101 2,928 200,000 SH   SOLE   200,000 0 0
TriState Capital Holdings, Inc. Common 89678F100 7,132 501,911 SH   SOLE   501,911 0 0
Town and Country Financial Corporation Common 892039108 637 55,355 SH   SOLE   55,355 0 0
United Bancorp, Inc. Common 90944L103 10,727 872,152 SH   SOLE   872,152 0 0
Union First Market Bankshares Corp. Common 90539J109 16,131 634,584 SH   SOLE   634,584 0 0
United Bankshares Common 909907107 18,289 597,296 SH   SOLE   597,296 0 0
United Community Banks, Inc. Common 90984P303 194 10,000 SH   SOLE   10,000 0 0
United Insurance Holdings Corp. Common 910710102 3,287 225,000 SH   SOLE   225,000 0 0
Umpqua Holdings Corporation Common 904214103 186 10,000 SH   SOLE   10,000 0 0
Unity Bancorp, Inc. Common 913290102 2,805 352,882 SH   SOLE   352,882 0 0
Univest Corporation of Pennsylvania Common 915271100 6,471 315,365 SH   SOLE   315,365 0 0
Virginia National Bankshares Corp. Common 928031103 2,440 110,417 SH   SOLE   110,417 0 0
Valley Commerce Bancorp Common 919518100 3,360 224,286 SH   SOLE   224,286 0 0
ViewPoint Financial Group, Inc. Common 92672A101 6,320 219,072 SH   SOLE   219,072 0 0
VantageSouth Bancshares, Inc. Common 92209W105 3,026 430,392 SH   SOLE   430,392 0 0
Valley Financial Corporation Common 919629105 3,504 312,893 SH   SOLE   312,893 0 0
Washington Trust Bancorp, Inc. Common 940610108 1,419 37,875 SH   SOLE   37,875 0 0
Washington Banking Company Common 937303105 8,263 464,730 SH   SOLE   464,730 0 0
WashingtonFirst Bankshares, Inc. Common 940730104 814 55,841 SH   SOLE   55,841 0 0
Westfield Financial Inc. Common 96008P104 3,202 429,826 SH   SOLE   429,826 0 0
Waterstone Financial, Inc. Common 94188P101 6,764 650,968 SH   SOLE   650,968 0 0
West Bancorporation, Inc. Common 95123P106 4,611 303,578 SH   SOLE   303,578 0 0
W.T.B. Financial Corporation Common 929334209 8,008 47,666 SH   SOLE   47,666 0 0
Wintrust Financial Corporation Common 97650W108 20,584 423,018 SH   SOLE   423,018 0 0
Xenith Bankshares, Inc. Common 98410X105 1,329 222,565 SH   SOLE   222,565 0 0
Yadkin Financial Corporation Common 984305102 15,052 703,018 SH   SOLE   703,018 0 0