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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FINANCIAL INSTITUTIONS | $57.6M | 1816102 | 17.37% |
| 2 | BANC OF CALIFORNIA | $51.8M | 2949219 | 15.63% |
| 3 | ENTERPRISE FINL SERVICES | $39.7M | 733329 | 11.97% |
| 4 | HORIZON BANCORP | $30.0M | 1812825 | 9.06% |
| 5 | FIRST MERCHANTS | $26.6M | 686333 | 8.02% |
| 6 | F N B | $16.6M | 992765 | 5.01% |
| 7 | FINWARD BANCORP | $14.4M | 395716 | 4.33% |
| 8 | AMERICAN RIVIERA BANCORP | $13.4M | 569500 | 4.05% |
| 9 | BNCCORP | $11.9M | 334900 | 3.58% |
| 10 | FLAGSTAR BANK NATIONAL ASSOCIATION | $11.0M | 835335 | 3.32% |
| 11 | INDEPENDENT BANK | $10.6M | 318985 | 3.20% |
| 12 | NBT BANCORP | $8.9M | 208030 | 2.67% |
| 13 | COMMUNITY WEST BANCSHARES | $7.7M | 329551 | 2.32% |
| 14 | FIRST BANK | $7.7M | 478887 | 2.31% |
| 15 | CHEMUNG FINL | $5.9M | 109336 | 1.77% |
| 16 | MAGYAR BANCORP | $3.2M | 183317 | 0.96% |
| 17 | PRIMIS FINL | $3.2M | 237241 | 0.95% |
| 18 | ORRSTOWN FINL SERVICES | $2.3M | 64356 | 0.70% |
| 19 | FIRST HORIZON | $2.3M | 100000 | 0.69% |
| 20 | PEAPACK-GLADSTONE FINL | $1.6M | 45500 | 0.48% |
| 21 | F & M BANK | $1.1M | 35153 | 0.32% |
| 22 | RICHMOND MUTUAL BANCORPORATION | $838K | 61719 | 0.25% |
| 23 | INBANKSHARES | $643K | 54085 | 0.19% |
| 24 | SB FINL GROUP | $630K | 30000 | 0.19% |
| 25 | FIRST NORTHERN COMMUNITY BANCORP | $609K | 38325 | 0.18% |
| 26 | PRIVATE BANCORP OF AMERICA | $476K | 7000 | 0.14% |
| 27 | PB FINL | $462K | 7102 | 0.14% |
| 28 | CITBA FINL | $457K | 11502 | 0.14% |
| 29 | FIRST MID BANCSHARES | $138K | 3344 | 0.04% |
| 30 | MERCHANTS FINL GROUP | $48K | 1380 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.