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
Access National Corporation Common 004337101 2,089 137,764 SH   SOLE   137,764 0 0
Ameriana Bancorp Common 023613102 1,315 88,523 SH   SOLE   88,523 0 0
American Business Bank Common 02475L105 5,874 198,455 SH   SOLE   198,455 0 0
American Homes 4 Rent Common 02665T306 24,100 1,357,000 SH   SOLE   1,357,000 0 0
American River Bankshares Common 029326105 1,157 132,333 SH   SOLE   132,333 0 0
American Riviera Bank Common 02932A106 1,324 133,029 SH   SOLE   133,029 0 0
Ameris Bancorp Common 03076K108 1,737 80,551 SH   SOLE   80,551 0 0
Aquesta Financial Holdings, Inc. Common 03842L109 643 74,318 SH   SOLE   74,318 0 0
Aspen Insurance Holdings Limited Common G05384105 5,074 111,712 SH   SOLE   111,712 0 0
Atlantic Coast Financial Corporation Common 048426100 812 200,000 SH   SOLE   200,000 0 0
Auburn National Bancorporation, Inc. Common 050473107 2,840 118,226 SH   SOLE   118,226 0 0
Avidbank Holdings, Inc. Common 05368J103 4,798 417,179 SH   SOLE   417,179 0 0
Banc of California, Inc. Common 05990K106 4,347 398,762 SH   SOLE   398,762 0 0
BancorpSouth, Inc. Common 059692103 693 28,200 SH   SOLE   28,200 0 0
Bank First National Corporation Common 06211J100 2,029 97,102 SH   SOLE   97,102 0 0
Bank Kentucky Financial Common 062896105 13,948 400,912 SH   SOLE   400,912 0 0
Bank of Commerce Holdings Common 06424J103 2,195 346,821 SH   SOLE   346,821 0 0
Bank of Marin Bancorp Common 063425102 16,846 369,506 SH   SOLE   369,506 0 0
Bank of Napa, N.A. Common 063770101 86 10,000 SH   SOLE   10,000 0 0
Bank of Santa Clarita Common 06424K100 804 87,349 SH   SOLE   87,349 0 0
BankFinancial Corporation Common 06643P104 223 20,000 SH   SOLE   20,000 0 0
Bankwell Financial Group, Inc. Common 06654A103 2,890 170,000 SH   SOLE   170,000 0 0
Banner Corporation Common 06652V208 18,028 454,908 SH   SOLE   454,908 0 0
Bar Harbor Bankshares Common 066849100 3,391 121,621 SH   SOLE   121,621 0 0
Baraboo Bancorporation, Inc. Common 067021105 539 262,964 SH   SOLE   262,964 0 0
Bay Commercial Bank Common 072199102 4,448 419,615 SH   SOLE   419,615 0 0
Baylake Corp. Common 072788102 1,774 141,600 SH   SOLE   141,600 0 0
Beneficial Mutual Bancorp, Inc. Common 08173R104 3,758 277,158 SH   SOLE   277,158 0 0
Blackhawk Bancorp, Inc. Common 09237E204 1,942 138,744 SH   SOLE   138,744 0 0
BNC Bancorp Common 05566T101 11,182 655,091 SH   SOLE   655,091 0 0
Boston Private Financial Holdings, Inc. Common 101119105 37,113 2,761,363 SH   SOLE   2,761,363 0 0
Bridge Bancorp Inc. Common 108035106 2,160 90,024 SH   SOLE   90,024 0 0
Bridge Capital Holdings Common 108030107 9,115 376,509 SH   SOLE   376,509 0 0
Bryn Mawr Bank Corporation Common 117665109 4,512 154,952 SH   SOLE   154,952 0 0
BSB Bancorp, Inc. Common 05573H108 9,643 561,937 SH   SOLE   561,937 0 0
California Bank of Commerce Common 13005C101 3,588 332,186 SH   SOLE   332,186 0 0
Cambridge Bancorp Common 132152109 15,906 359,450 SH   SOLE   359,450 0 0
Capital Bank Financial Corp. Common 139794101 13,470 570,524 SH   SOLE   570,524 0 0
Capital City Bank Group, Inc. Common 139674105 471 32,400 SH   SOLE   32,400 0 0
Capital Pacific Bancorp Common 14042V102 1,364 151,385 SH   SOLE   151,385 0 0
Cardinal Financial Corporation Common 14149F109 2,530 137,030 SH   SOLE   137,030 0 0
Carolina Bank Holdings, Inc. Common 143785103 220 22,500 SH   SOLE   22,500 0 0
Carolina Trust Bank Common 144200102 1,856 371,214 SH   SOLE   371,214 0 0
Cashmere Valley Bank Common 14756K102 986 29,338 SH   SOLE   29,338 0 0
CBOE Holdings Common 12503M108 492 10,000 SH   SOLE   10,000 0 0
CBOE Holdings - Put short position Common 12503M958 28 100 SH Put SOLE   100 0 0
CCFNB Bancorp Inc. Common 124880105 212 6,000 SH   SOLE   6,000 0 0
Centerpointe Community Bank Common 15200G100 217 31,200 SH   SOLE   31,200 0 0
Centerstate Banks of Florida, Inc. Common 15201P109 21,918 1,956,976 SH   SOLE   1,956,976 0 0
Central Pacific Financial Corp. Common 154760409 16,743 843,499 SH   SOLE   843,499 0 0
Central Valley Community Bancorp Common 155685100 9,845 752,118 SH   SOLE   752,118 0 0
Centrix Bank & Trust Common 15640A101 6,967 171,400 SH   SOLE   171,400 0 0
Century Bancorp, Inc. Common 156432106 2,958 83,688 SH   SOLE   83,688 0 0
Century Financial Corporation Common 15652L102 484 37,266 SH   SOLE   37,266 0 0
Charter Financial Corporation Common 16122W108 4,348 391,719 SH   SOLE   391,719 0 0
Chemical Financial Corp. Common 163731102 4,914 175,000 SH   SOLE   175,000 0 0
Chicopee Bancorp, Inc. Common 168565109 2,307 135,730 SH   SOLE   135,730 0 0
Citizens Financial Services Common 174615104 1,992 36,556 SH   SOLE   36,556 0 0
City National Corp. Common 178566105 5,768 76,132 SH   SOLE   76,132 0 0
Clifton Savings Bancorp Inc. Common 186873105 1,879 148,332 SH   SOLE   148,332 0 0
CNB Financial Corporation Common 126128107 1,417 84,367 SH   SOLE   84,367 0 0
Coastal Banking Co., Inc. Common 19041N100 271 35,000 SH   SOLE   35,000 0 0
CoBiz Financial Inc. Common 190897108 22,024 2,044,932 SH   SOLE   2,044,932 0 0
Codorus Valley Bancorp, Inc. Common 192025104 10,670 504,974 SH   SOLE   504,974 0 0
Columbia Banking System, Inc. Common 197236102 1,852 70,396 SH   SOLE   70,396 0 0
Columbia Commercial Bancorp Common 19738Q101 1,774 397,728 SH   SOLE   397,728 0 0
Commerce Union Bancshares, Inc. Common 200828101 515 39,600 SH   SOLE   39,600 0 0
CommerceWest Bank Common 20084T103 2,796 196,244 SH   SOLE   196,244 0 0
Community Bank of Santa Maria Common 203598107 1,270 175,175 SH   SOLE   175,175 0 0
Community Bankers Trust Corporation Common 203612106 3,692 842,845 SH   SOLE   842,845 0 0
Community Financial Corporation Common 20368X101 5,284 222,500 SH   SOLE   222,500 0 0
Community National Bank - Lakeway Area Common 20375S103 614 115,000 SH   SOLE   115,000 0 0
Community Southern Holdings, Inc. Common 20405E108 528 63,251 SH   SOLE   63,251 0 0
ConnectOne Bancorp, Inc. ( TO 6/30/14) Common 20786U101 3,243 65,000 SH   SOLE   65,000 0 0
Consumers Bancorp, Inc. Common 210509105 2,633 136,792 SH   SOLE   136,792 0 0
Cornerstone Bancshares, Inc. Common 218924108 993 389,406 SH   SOLE   389,406 0 0
Cornerstone Financial Common 21925G102 344 93,071 SH   SOLE   93,071 0 0
CU Bancorp Common 126534106 14,857 779,102 SH   SOLE   779,102 0 0
DCB Financial Corp Common 233075100 4,545 605,941 SH   SOLE   605,941 0 0
Diamond Hill Investment Group, Inc. Common 25264R207 1,953 15,288 SH   SOLE   15,288 0 0
DNB Financial Corporation Common 233237106 1,101 51,792 SH   SOLE   51,792 0 0
Eagle Bancorp, Inc. Common 268948106 25,703 761,584 SH   SOLE   761,584 0 0
Eagle Financial Services Inc. Common 26951R104 1,124 47,612 SH   SOLE   47,612 0 0
Eastern Virginia Bankshares, Inc. Common 277196101 2,602 406,593 SH   SOLE   406,593 0 0
Embassy Bancorp, Inc. Common 290791102 403 45,000 SH   SOLE   45,000 0 0
Enterprise Bancorp, Inc. Common 293668109 3,170 153,661 SH   SOLE   153,661 0 0
Enterprise Financial Services Corp Common 293712105 27,325 1,513,035 SH   SOLE   1,513,035 0 0
ESSA Bancorp, Inc. Common 29667D104 1,294 116,286 SH   SOLE   116,286 0 0
1st Capital Bank Common 31944C107 1,696 144,383 SH   SOLE   144,383 0 0
1st Colonial Bancorp Common 319716106 1,050 183,492 SH   SOLE   183,492 0 0
1st Constitution Bancorp Common 31986N102 5,473 539,708 SH   SOLE   539,708 0 0
1st Enterprise Bank Common 32008C108 6,940 277,731 SH   SOLE   277,731 0 0
Farmers National Banc Corp. Common 309627107 3,419 438,850 SH   SOLE   438,850 0 0
Fauquier Bancshares, Inc. Common 312059108 2,768 182,128 SH   SOLE   182,128 0 0
Federated National Holding Company Common 31422T101 910 35,675 SH   SOLE   35,675 0 0
Fentura Financial, Inc. Common 314645102 715 69,400 SH   SOLE   69,400 0 0
Fidelity Southern Corporation Common 316394105 18,611 1,432,685 SH   SOLE   1,432,685 0 0
Financial Institutions, Inc. Common 317585404 1,627 69,485 SH   SOLE   69,485 0 0
First America Holdings Corporation Common 318476108 531 106,250 SH   SOLE   106,250 0 0
First Bancorp Common 318910106 6,370 347,118 SH   SOLE   347,118 0 0
First Bancshares, Inc. Common 318916103 4,297 302,635 SH   SOLE   302,635 0 0
First Bank Common 31931U102 2,250 375,000 SH   SOLE   375,000 0 0
First Business Financial Services Common 319390100 14,156 301,000 SH   SOLE   301,000 0 0
First Capital Bancorp, Inc. Common 319438107 637 141,514 SH   SOLE   141,514 0 0
First Citizens Bancorporation, Inc. Common 319460101 10,752 10,752 SH   SOLE   10,752 0 0
First Community Corporation Common 319835104 2,803 263,209 SH   SOLE   263,209 0 0
First Community Financial Partners, Inc. Common 31985Q106 1,465 340,717 SH   SOLE   340,717 0 0
First Defiance Financial Corp. Common 32006W106 2,424 84,463 SH   SOLE   84,463 0 0
First Financial Bancorp. Common 320209109 361 21,000 SH   SOLE   21,000 0 0
First Financial Northwest, Inc. Common 32022K102 307 28,200 SH   SOLE   28,200 0 0
First Financial Service Corporation Common 32022D108 421 115,338 SH   SOLE   115,338 0 0
First Merchants Corp. Common 320817109 15,058 712,280 SH   SOLE   712,280 0 0
First Midwest Bancorp, Inc. Common 320867104 26,567 1,560,010 SH   SOLE   1,560,010 0 0
First National Corporation Common 32106V107 2,888 361,474 SH   SOLE   361,474 0 0
First NBC Bank Common 32115D106 22,739 678,583 SH   SOLE   678,583 0 0
First Northern Community Bancorp Common 335925103 1,576 208,795 SH   SOLE   208,795 0 0
First of Long Island Corp. Common 320734106 5,459 139,695 SH   SOLE   139,695 0 0
First Security Group, Inc. Common 336312202 6,467 2,980,000 SH   SOLE   2,980,000 0 0
First Security, Inc. Common 336327101 2,392 83,942 SH   SOLE   83,942 0 0
First United Bancorp Common 33740N105 4,378 507,883 SH   SOLE   507,883 0 0
First Virginia Community Bank Common 337480107 3,600 240,000 SH   SOLE   240,000 0 0
Flagstar Bancorp, Inc. Common 337930705 525 29,000 SH   SOLE   29,000 0 0
FNB Bancorp Common 302515101 6,342 221,751 SH   SOLE   221,751 0 0
Foresight Financial Group, Inc. Common 345526107 799 43,675 SH   SOLE   43,675 0 0
Fox Chase Bancorp, Inc. Common 35137T108 648 38,429 SH   SOLE   38,429 0 0
Genworth Financial, Inc. Common 37247D106 5,565 319,822 SH   SOLE   319,822 0 0
Georgia-Carolina Bancshares, Inc. Common 373145101 7,392 341,419 SH   SOLE   341,419 0 0
Glen Burnie Bancorp Common 377407101 836 67,395 SH   SOLE   67,395 0 0
Greater Sacramento Bancorp Common 39233Q109 3,238 199,116 SH   SOLE   199,116 0 0
Guaranty Bancorp Common 40075T607 2,481 178,488 SH   SOLE   178,488 0 0
Guaranty Federal Bancshares, Inc. Common 40108P101 2,500 200,000 SH   SOLE   200,000 0 0
Heritage Bankshares, Inc. Common 42721M101 1,394 91,390 SH   SOLE   91,390 0 0
Heritage Commerce Corp Common 426927109 12,811 1,568,091 SH   SOLE   1,568,091 0 0
Heritage Financial Corporation Common 42722X106 11,476 713,212 SH   SOLE   713,212 0 0
Heritage Financial Group Common 42726X102 10,565 532,797 SH   SOLE   532,797 0 0
Heritage Oaks Bancorp Common 42724R107 12,006 1,573,478 SH   SOLE   1,573,478 0 0
Hilltop Holdings Inc. Common 432748101 4,837 227,532 SH   SOLE   227,532 0 0
Hingham Institution for Savings Common 433323102 3,144 39,603 SH   SOLE   39,603 0 0
HMN Financial Common 40424G108 165 15,000 SH   SOLE   15,000 0 0
Home Federal Bancorp, Inc. of Louisiana Common 43708L108 1,063 54,425 SH   SOLE   54,425 0 0
HomeTown Bankshares Corporation Common 43787N108 1,034 165,418 SH   SOLE   165,418 0 0
HopFed Bancorp, Inc. Common 439734104 1,828 157,300 SH   SOLE   157,300 0 0
Howard Bancorp, Inc. Common 442496105 98 10,187 SH   SOLE   10,187 0 0
Hudson Valley Holding Corp. Common 444172100 4,305 238,508 SH   SOLE   238,508 0 0
Iberiabank Corp Common 450828108 6,643 96,004 SH   SOLE   96,004 0 0
Idaho Independent Bank Common 45129P105 286 39,737 SH   SOLE   39,737 0 0
Illini Corporation Common 45177K206 1,548 33,900 SH   SOLE   33,900 0 0
Independent Alliance Banks, Inc. Common 45380E104 427 17,950 SH   SOLE   17,950 0 0
Independent Bank Corp. Common 453836108 568 14,793 SH   SOLE   14,793 0 0
Independent Bank Corporation Common 453838609 4,762 370,000 SH   SOLE   370,000 0 0
Independent Bank Group, Inc Common 45384B106 2,644 47,500 SH   SOLE   47,500 0 0
Intermountain Community Bancorp Common 45881M308 4,286 263,268 SH   SOLE   263,268 0 0
Investar Holding Common 46134L105 3,500 250,000 SH   SOLE   250,000 0 0
Jacksonville Bancorp, Inc. Common 469249205 565 53,850 SH   SOLE   53,850 0 0
John Marshall Bank Common 47804G103 3,468 190,000 SH   SOLE   190,000 0 0
Kearny Financial Corp. Common 487169104 306 20,200 SH   SOLE   20,200 0 0
Lake Shore Bancorp Common 510700107 1,533 123,154 SH   SOLE   123,154 0 0
Lakeland Bancorp, Inc. Common 511637100 12,948 1,198,859 SH   SOLE   1,198,859 0 0
Lakeland Financial Corporation Common 511656100 1,492 39,092 SH   SOLE   39,092 0 0
Ledyard Financial Group, Inc. Common 523338101 1,454 33,820 SH   SOLE   33,820 0 0
Lighthouse Bank Common 53223T106 376 32,351 SH   SOLE   32,351 0 0
LSB Financial Corp. Common 501925101 1,624 38,767 SH   SOLE   38,767 0 0
Mackinac Financial Corporation Common 554571109 6,482 502,509 SH   SOLE   502,509 0 0
MainSource Financial Group, Inc. Common 56062Y102 3,294 190,938 SH   SOLE   190,938 0 0
MainStreet Bank Common 56064A102 1,054 124,043 SH   SOLE   124,043 0 0
Malvern Bancorp, Inc. Common 561409103 297 28,198 SH   SOLE   28,198 0 0
MB Financial, Inc. Common 55264U108 19,798 731,921 SH   SOLE   731,921 0 0
MBT Financial Corp. Common 578877102 2,716 496,587 SH   SOLE   496,587 0 0
Mercantile Bank Corporation Common 587376104 26,972 1,178,825 SH   SOLE   1,178,825 0 0
Merchants Financial Group, Inc. Common 588538108 1,061 29,881 SH   SOLE   29,881 0 0
Meridian Interstate Bancorp Common 58964Q104 5,329 207,526 SH   SOLE   207,526 0 0
Metro Bancorp Inc. Common 59161R101 9,152 395,856 SH   SOLE   395,856 0 0
Middlefield Banc Corp. Common 596304204 766 25,963 SH   SOLE   25,963 0 0
Midsouth Bancorp, Inc. Common 598039105 1,325 66,622 SH   SOLE   66,622 0 0
Mission Valley Bancorp Common 60520E104 119 19,355 SH   SOLE   19,355 0 0
Monarch Community Bancorp Inc. Common 609045208 2,397 850,000 SH   SOLE   850,000 0 0
National Bank Holdings Corporation Common 633707104 12,756 639,700 SH   SOLE   639,700 0 0
National General Holdings Corporation Common 636220303 2,088 120,000 SH   SOLE   120,000 0 0
NewBridge Bancorp Common 65080T102 121 15,018 SH   SOLE   15,018 0 0
NI Bancshares Corporation Common 62913U109 1,373 35,201 SH   SOLE   35,201 0 0
North Dallas Bank & Trust Co. Common 659012108 4,246 74,487 SH   SOLE   74,487 0 0
North State Bancorp Common 662585108 585 105,478 SH   SOLE   105,478 0 0
North Valley Bancorp Common 66304M204 1,181 54,191 SH   SOLE   54,191 0 0
Northeast Community Bancorp, Inc. Common 664112109 2,929 414,307 SH   SOLE   414,307 0 0
Northfield Bancorp, Inc. Common 66611T108 242 18,447 SH   SOLE   18,447 0 0
Northway Financial, Inc. Common 667270201 590 30,710 SH   SOLE   30,710 0 0
Northwest Bancorporation, Inc. Common 667337109 1,170 156,051 SH   SOLE   156,051 0 0
NorthWest Indiana Bancorp Common 667516108 6,446 243,244 SH   SOLE   243,244 0 0
Oak Ridge Financial Services, Inc. Common 671768109 1,042 147,739 SH   SOLE   147,739 0 0
Oak Valley Bancorp Common 671807105 4,306 433,591 SH   SOLE   433,591 0 0
OBA Financial Services, Inc. Common 67424G101 1,580 70,622 SH   SOLE   70,622 0 0
OceanFirst Financial Corp. Common 675234108 2,662 160,777 SH   SOLE   160,777 0 0
Old Line Bancshares, Inc. Common 67984M100 10,564 670,319 SH   SOLE   670,319 0 0
Old Point Financial Corporation Common 680194107 491 31,927 SH   SOLE   31,927 0 0
Old Second Bancorp, Inc. Common 680277100 11,578 2,329,484 SH   SOLE   2,329,484 0 0
Orange County Bancorp Common 68417L107 3,468 87,143 SH   SOLE   87,143 0 0
Oregon Pacific Bancorp Common 686040205 65 21,659 SH   SOLE   21,659 0 0
Orrstown Financial Services, Inc Common 687380105 2,516 152,138 SH   SOLE   152,138 0 0
Pacific Continental Corporation Common 69412V108 17,330 1,262,231 SH   SOLE   1,262,231 0 0
Pacific Premier Bancorp, Inc. Common 69478X105 1,247 88,500 SH   SOLE   88,500 0 0
Palmetto Bancshares, Inc. Common 697062206 4,433 308,095 SH   SOLE   308,095 0 0
Paragon Financial Solutions, Inc. Common 69912S100 458 77,318 SH   SOLE   77,318 0 0
Park Sterling Corp. Common 70086Y105 16,562 2,513,135 SH   SOLE   2,513,135 0 0
Parke Bancorp, Inc. Common 700885106 2,619 224,972 SH   SOLE   224,972 0 0
Peapack-Gladstone Financial Corporation Common 704699107 16,306 768,811 SH   SOLE   768,811 0 0
Peoples Bancorp of North Carolina, Inc. Common 710577107 1,710 106,884 SH   SOLE   106,884 0 0
People's Bank of Commerce Common 710311101 1,385 142,800 SH   SOLE   142,800 0 0
Pinnacle Bank Common 72346K107 444 66,840 SH   SOLE   66,840 0 0
Pinnacle Financial Partners, Inc. Common 72346Q104 1,951 49,429 SH   SOLE   49,429 0 0
Preferred Bank Common 740367404 652 27,600 SH   SOLE   27,600 0 0
Presidio Bank Common 74101A100 1,749 147,600 SH   SOLE   147,600 0 0
PrivateBancorp, Inc. Common 742962103 770 26,500 SH   SOLE   26,500 0 0
PSB Holdings Common 69360W108 709 105,486 SH   SOLE   105,486 0 0
PSB Holdings, Inc. Common 69360N108 3,472 107,079 SH   SOLE   107,079 0 0
Puget Sound Bank Common 74531Y108 1,328 96,787 SH   SOLE   96,787 0 0
QCR Holdings, Inc. Common 74727A104 7,460 432,435 SH   SOLE   432,435 0 0
QNB Corp. Common 74726N107 1,974 74,487 SH   SOLE   74,487 0 0
Quaint Oak Bancorp Common 74732T106 1,484 86,500 SH   SOLE   86,500 0 0
Renasant Corporation Common 75970E107 761 26,195 SH   SOLE   26,195 0 0
Republic First Bancorp, Inc. Common 760416107 3,507 695,900 SH   SOLE   695,900 0 0
River City Bank Common 76803X106 744 6,767 SH   SOLE   6,767 0 0
Riverview Bancorp, Inc. Common 769397100 4,115 1,060,564 SH   SOLE   1,060,564 0 0
Royal Financial, Inc. Common 78027P109 1,461 184,982 SH   SOLE   184,982 0 0
Salisbury Bancorp, Inc. Common 795226109 738 24,606 SH   SOLE   24,606 0 0
San Diego Private Bank Common 79744Y100 3,414 274,189 SH   SOLE   274,189 0 0
Sandy Spring Bancorp Inc. Common 800363103 21,988 882,684 SH   SOLE   882,684 0 0
SBM Financial - Maine Common 78404H100 1,557 18,000 SH   SOLE   18,000 0 0
SBT Bancorp, Inc. Common 78391C106 1,320 58,160 SH   SOLE   58,160 0 0
Seacoast Banking Corporation of Florida Common 811707801 7,588 698,029 SH   SOLE   698,029 0 0
Security California Bancorp Common 81412M103 5,583 502,955 SH   SOLE   502,955 0 0
Select Bancorp, Inc. Common 81617L108 1,064 160,767 SH   SOLE   160,767 0 0
ServisFirst Bancshares, Inc. Common 81768T108 3,042 35,200 SH   SOLE   35,200 0 0
Shore Bancshares, Inc. Common 825107105 3,705 411,204 SH   SOLE   411,204 0 0
Sierra Bancorp Common 82620P102 7,451 471,569 SH   SOLE   471,569 0 0
Silvercrest Asset Management Group Inc. Common 828359109 1,187 69,000 SH   SOLE   69,000 0 0
Southcoast Financial Corporation Common 84129R100 1,772 243,680 SH   SOLE   243,680 0 0
SouthCrest Financial Group, Inc. Common 84129X107 1,320 251,400 SH   SOLE   251,400 0 0
Southeastern Bank Financial Corporation Common 841584105 3,229 139,789 SH   SOLE   139,789 0 0
Southern First Bancshares, Inc. Common 842873101 5,248 389,904 SH   SOLE   389,904 0 0
Southern Michigan Bancorp Inc. Common 84336P103 794 42,100 SH   SOLE   42,100 0 0
Southern National Bancorp of Virginia,Inc. Common 843395104 7,127 638,580 SH   SOLE   638,580 0 0
Southwest Bancorp, Inc. Common 844767103 15,665 918,207 SH   SOLE   918,207 0 0
Square 1 Financial, Inc. Common 85223W101 2,852 150,000 SH   SOLE   150,000 0 0
State Bank Financial Corporation Common 856190103 23,176 1,370,551 SH   SOLE   1,370,551 0 0
Stifel Financial Corp. Common 860630102 10,848 229,096 SH   SOLE   229,096 0 0
Stock Yards Bancorp, Inc. Common 861025104 11,970 400,323 SH   SOLE   400,323 0 0
Stonegate Bank Common 861811107 12,500 496,017 SH   SOLE   496,017 0 0
Suffolk Bancorp Common 864739107 22,837 1,023,643 SH   SOLE   1,023,643 0 0
Summit State Bank Common 866264203 566 43,000 SH   SOLE   43,000 0 0
Sun Bancorp, Inc. Common 86663B102 449 111,900 SH   SOLE   111,900 0 0
SVB Financial Group Common 78486Q101 7,884 67,600 SH   SOLE   67,600 0 0
Talmer Bancorp, Inc. Common 87482X101 2,758 200,000 SH   SOLE   200,000 0 0
Texas Capital Bancshares, Inc. Common 88224Q107 8,134 150,772 SH   SOLE   150,772 0 0
The First Bancorp, Inc. Common 31866P102 2,008 115,000 SH   SOLE   115,000 0 0
Town and Country Financial Corporation Common 892039108 634 57,014 SH   SOLE   57,014 0 0
TriCo Bancshares Common 896095106 1,018 44,000 SH   SOLE   44,000 0 0
TriState Capital Holdings, Inc. Common 89678F100 8,161 577,587 SH   SOLE   577,587 0 0
Two Rivers Financial Group, Inc. Common 90206L106 979 42,585 SH   SOLE   42,585 0 0
Union Bankshares Corporation Common 90539J109 15,322 597,351 SH   SOLE   597,351 0 0
United Bancorp, Inc. Common 90944L103 10,813 867,152 SH   SOLE   867,152 0 0
United Community Banks Common 90984P204 1,663 101,604 SH   SOLE   101,604 0 0
United Community Banks, Inc. Common 90984P303 164 10,000 SH   SOLE   10,000 0 0
United Financial Bancorp, Inc. Common 910304104 1,993 147,071 SH   SOLE   147,071 0 0
United Insurance Holdings Corp. Common 910710102 2,911 168,671 SH   SOLE   168,671 0 0
Unity Bancorp, Inc. Common 913290102 3,591 386,982 SH   SOLE   386,982 0 0
Univest Corporation of Pennsylvania Common 915271100 5,534 267,365 SH   SOLE   267,365 0 0
Valley Commerce Bancorp Common 919518100 3,359 225,420 SH   SOLE   225,420 0 0
Valley Financial Corporation Common 919629105 4,067 311,653 SH   SOLE   311,653 0 0
VantageSouth Bancshares, Inc. Common 92209W105 2,561 430,392 SH   SOLE   430,392 0 0
ViewPoint Financial Group, Inc. Common 92672A101 5,895 219,072 SH   SOLE   219,072 0 0
Virginia Heritage Bank Common 927819102 4,090 148,738 SH   SOLE   148,738 0 0
Virginia National Bankshares Corp. Common 928031103 3,094 134,409 SH   SOLE   134,409 0 0
W.T.B. Financial Corporation Common 929334209 8,577 49,660 SH   SOLE   49,660 0 0
Washington Trust Bancorp, Inc. Common 940610108 1,393 37,875 SH   SOLE   37,875 0 0
WashingtonFirst Bankshares, Inc. Common 940730104 832 55,841 SH   SOLE   55,841 0 0
Waterstone Financial, Inc. Common 94188P101 7,845 687,587 SH   SOLE   687,587 0 0
West Bancorporation, Inc. Common 95123P106 4,776 313,578 SH   SOLE   313,578 0 0
West Suburban Bancorp, Inc. Common 956152409 624 1,914 SH   SOLE   1,914 0 0
Westbury Bancorp, Inc. Common 95727P106 1,206 79,800 SH   SOLE   79,800 0 0
Westfield Financial Inc. Common 96008P104 3,424 459,026 SH   SOLE   459,026 0 0
Wintrust Financial Corporation Common 97650W108 19,459 423,018 SH   SOLE   423,018 0 0
Xenith Bankshares, Inc. Common 98410X105 1,779 281,019 SH   SOLE   281,019 0 0
Yadkin Financial Corporation Common 984305102 13,245 703,018 SH   SOLE   703,018 0 0