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Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Jun 30

August 19, 2022 4:11 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001329377
          XXXXXXXX
        
      
      
      
      
        S000026211
        C000078718
      
      
    
  
  
    
      First Trust Exchange-Traded Fund
      811-21774
      0001329377
      549300MZB4XDLRWOC672
      120 East Liberty Drive
      Suite 400
      Wheaton
      
      60187
      630-765-8000
      First Trust NASDAQ ABA Community Bank Index Fund
      S000026211
      549300QXF6DXPEKB3F89
      2022-12-31
      2022-06-30
      N
    
    
      95294376.52
      659002.29
      94635374.23
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      14913.66000000
      
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Mercantile Bank Corp
        P16VZZCKTJ5IONL6XE37
        Mercantile Bank Corp
        587376104
        
          
          
        
        6719.00000000
        NS
        USD
        214672.05000000
        0.226841233256
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Capstar Financial Holdings Inc
        N/A
        Capstar Financial Holdings Inc
        14070T102
        
          
          
        
        9358.00000000
        NS
        USD
        183603.96000000
        0.194011976487
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TrustCo Bank Corp NY
        N/A
        TrustCo Bank Corp NY
        898349204
        
          
          
        
        8141.00000000
        NS
        USD
        251068.44000000
        0.265300837073
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Premier Financial Corp
        N/A
        Premier Financial Corp
        74052F108
        
          
          
        
        15072.00000000
        NS
        USD
        382075.20000000
        0.403734019238
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Community Trust Bancorp Inc
        N/A
        Community Trust Bancorp Inc
        204149108
        
          
          
        
        7589.00000000
        NS
        USD
        306899.16000000
        0.324296450980
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp
        N/A
        OceanFirst Financial Corp
        675234108
        
          
          
        
        25188.00000000
        NS
        USD
        481846.44000000
        0.509161023476
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Business Financial Servi
        549300BXKLW2T50TKU95
        First Business Financial Services Inc
        319390100
        
          
          
        
        3591.00000000
        NS
        USD
        112003.29000000
        0.118352456374
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
          
        
        14579.00000000
        NS
        USD
        819485.59000000
        0.865940032115
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TriCo Bancshares
        N/A
        TriCo Bancshares
        896095106
        
          
          
        
        14263.00000000
        NS
        USD
        650963.32000000
        0.687864686219
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Flushing Financial Corp
        N/A
        Flushing Financial Corp
        343873105
        
          
          
        
        12870.00000000
        NS
        USD
        273616.20000000
        0.289126769166
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        Bancorp Inc/The
        05969A105
        
          
          
        
        23993.00000000
        NS
        USD
        468343.36000000
        0.494892490055
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Parke Bancorp Inc
        5493000JF1TWXVD0CR78
        Parke Bancorp Inc
        700885106
        
          
          
        
        5053.00000000
        NS
        USD
        105910.88000000
        0.111914683977
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Columbia Financial Inc
        254900B9UDXFOJAZKN61
        Columbia Financial Inc
        197641103
        
          
          
        
        47564.00000000
        NS
        USD
        1037370.84000000
        1.096176613069
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
          
        
        10670.00000000
        NS
        USD
        667515.20000000
        0.705354847942
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Foundation Inc
        254900TQZQ6LBCK77E82
        First Foundation Inc
        32026V104
        
          
          
        
        23968.00000000
        NS
        USD
        490864.64000000
        0.518690441068
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Horizon Bancorp Inc/IN
        549300U2OQ2EIT5MXG39
        Horizon Bancorp Inc/IN
        440407104
        
          
          
        
        18479.00000000
        NS
        USD
        321904.18000000
        0.340152065355
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ponce Financial Group Inc
        N/A
        Ponce Financial Group Inc
        732344106
        
          
          
        
        10480.00000000
        NS
        USD
        96835.20000000
        0.102324527998
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem In
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem Inc
        32055Y201
        
          
          
        
        46437.00000000
        NS
        USD
        1769714.07000000
        1.870034418312
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares Inc
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224Q107
        
          
          
        
        21512.00000000
        NS
        USD
        1132391.68000000
        1.196583929861
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Capital City Bank Group Inc
        254900NVLVUJQZKTQE82
        Capital City Bank Group Inc
        139674105
        
          
          
        
        7188.00000000
        NS
        USD
        200473.32000000
        0.211837615300
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp
        360271100
        
          
          
        
        68177.00000000
        NS
        USD
        985157.65000000
        1.041003597244
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Camden National Corp
        549300ZVEDL2L8UW4F28
        Camden National Corp
        133034108
        
          
          
        
        6216.00000000
        NS
        USD
        273814.80000000
        0.289336627268
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        S&T Bancorp Inc
        N/A
        S&T Bancorp Inc
        783859101
        
          
          
        
        16672.00000000
        NS
        USD
        457312.96000000
        0.483236806237
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
          
        
        36629.00000000
        NS
        USD
        1623763.57000000
        1.715810375572
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Busey Corp
        549300X4ZNLYSX7GUY60
        First Busey Corp
        319383204
        
          
          
        
        23443.00000000
        NS
        USD
        535672.55000000
        0.566038391413
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SmartFinancial Inc
        N/A
        SmartFinancial Inc
        83190L208
        
          
          
        
        7166.00000000
        NS
        USD
        173130.56000000
        0.182944867507
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MVB Financial Corp
        549300KSUQ2FUU1X2O74
        MVB Financial Corp
        553810102
        
          
          
        
        5152.00000000
        NS
        USD
        160278.72000000
        0.169364491136
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        Simmons First National Corp
        828730200
        
          
          
        
        55411.00000000
        NS
        USD
        1178037.86000000
        1.244817669486
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WesBanco Inc
        N/A
        WesBanco Inc
        950810101
        
          
          
        
        25563.00000000
        NS
        USD
        810602.73000000
        0.856553626585
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Capitol Federal Financial Inc
        N/A
        Capitol Federal Financial Inc
        14057J101
        
          
          
        
        58889.00000000
        NS
        USD
        540601.02000000
        0.571246243171
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First of Long Island Corp/The
        N/A
        First of Long Island Corp/The
        320734106
        
          
          
        
        9808.00000000
        NS
        USD
        171934.24000000
        0.181680731332
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NBT Bancorp Inc
        N/A
        NBT Bancorp Inc
        628778102
        
          
          
        
        18163.00000000
        NS
        USD
        682747.17000000
        0.721450277504
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        Old National Bancorp/IN
        680033107
        
          
          
        
        124245.00000000
        NS
        USD
        1837583.55000000
        1.941751237263
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        RBB Bancorp
        549300A23FBFZNGET525
        RBB Bancorp
        74930B105
        
          
          
        
        8139.00000000
        NS
        USD
        168233.13000000
        0.177769815324
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lakeland Bancorp Inc
        549300NF90LR9ETZDR73
        Lakeland Bancorp Inc
        511637100
        
          
          
        
        27473.00000000
        NS
        USD
        401655.26000000
        0.424424020370
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Primis Financial Corp
        549300JNX3M2EENG1F11
        Primis Financial Corp
        74167B109
        
          
          
        
        10443.00000000
        NS
        USD
        142338.09000000
        0.150406854897
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hingham Institution For Saving
        2549009GDCGUR2T6KU55
        Hingham Institution For Savings The
        433323102
        
          
          
        
        910.00000000
        NS
        USD
        258230.70000000
        0.272869106400
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BancFirst Corp
        549300EJEHGBP4IO2J30
        BancFirst Corp
        05945F103
        
          
          
        
        13882.00000000
        NS
        USD
        1328646.22000000
        1.403963613828
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Midland States Bancorp Inc
        5493006RHXW9TTBWYC94
        Midland States Bancorp Inc
        597742105
        
          
          
        
        9354.00000000
        NS
        USD
        224870.16000000
        0.237617446784
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Old Second Bancorp Inc
        549300XVJC1MPUT81C04
        Old Second Bancorp Inc
        680277100
        
          
          
        
        18856.00000000
        NS
        USD
        252293.28000000
        0.266595109971
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American National Bankshares I
        5493001AQ734BV16EM88
        American National Bankshares Inc
        027745108
        
          
          
        
        4540.00000000
        NS
        USD
        157129.40000000
        0.166036644625
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        West BanCorp Inc
        549300GKFOINCHIYU666
        West BanCorp Inc
        95123P106
        
          
          
        
        7053.00000000
        NS
        USD
        171670.02000000
        0.181401533408
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sierra Bancorp
        N/A
        Sierra Bancorp
        82620P102
        
          
          
        
        6398.00000000
        NS
        USD
        139028.54000000
        0.146909695376
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
          
        
        54312.00000000
        NS
        USD
        1233425.52000000
        1.303345107509
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Metrocity Bankshares Inc
        549300TC6QB7YG0P6F52
        Metrocity Bankshares Inc
        59165J105
        
          
          
        
        10800.00000000
        NS
        USD
        219348.00000000
        0.231782250331
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Bancshares Inc/The
        5493006DL5RXJODMAF36
        First Bancshares Inc/The
        318916103
        
          
          
        
        8689.00000000
        NS
        USD
        248505.40000000
        0.262592505204
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal Inc
        938824109
        
          
          
        
        27697.00000000
        NS
        USD
        831463.94000000
        0.878597402678
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        Independent Bank Corp
        453836108
        
          
          
        
        19839.00000000
        NS
        USD
        1575811.77000000
        1.665140316527
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Farmers National Banc Corp
        N/A
        Farmers National Banc Corp
        309627107
        
          
          
        
        14423.00000000
        NS
        USD
        216345.00000000
        0.228609018308
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ACNB Corp
        N/A
        ACNB Corp
        000868109
        
          
          
        
        3693.00000000
        NS
        USD
        109645.17000000
        0.115860660870
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Origin Bancorp Inc
        54930055DO2Z4KO3NB45
        Origin Bancorp Inc
        68621T102
        
          
          
        
        10080.00000000
        NS
        USD
        391104.00000000
        0.413274637715
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Citizens & Northern Corp
        N/A
        Citizens & Northern Corp
        172922106
        
          
          
        
        6618.00000000
        NS
        USD
        159957.06000000
        0.169024597093
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HomeTrust Bancshares Inc
        N/A
        HomeTrust Bancshares Inc
        437872104
        
          
          
        
        6667.00000000
        NS
        USD
        166675.00000000
        0.176123359109
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lakeland Financial Corp
        N/A
        Lakeland Financial Corp
        511656100
        
          
          
        
        10749.00000000
        NS
        USD
        713948.58000000
        0.754420411827
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        Westamerica BanCorp
        957090103
        
          
          
        
        11402.00000000
        NS
        USD
        634635.32000000
        0.670611095653
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
          
        
        29448.00000000
        NS
        USD
        1183220.64000000
        1.250294247396
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        Heartland Financial USA Inc
        42234Q102
        
          
          
        
        17969.00000000
        NS
        USD
        746432.26000000
        0.788745504599
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mid Penn Bancorp Inc
        N/A
        Mid Penn Bancorp Inc
        59540G107
        
          
          
        
        6769.00000000
        NS
        USD
        182559.93000000
        0.192908763224
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enterprise Financial Services
        5493001XTU5DLD632129
        Enterprise Financial Services Corp
        293712105
        
          
          
        
        15794.00000000
        NS
        USD
        655451.00000000
        0.692606760773
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Republic First Bancorp Inc
        N/A
        Republic First Bancorp Inc
        760416107
        
          
          
        
        25215.00000000
        NS
        USD
        96069.15000000
        0.101515052676
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        Preferred Bank/Los Angeles CA
        740367404
        
          
          
        
        6282.00000000
        NS
        USD
        427301.64000000
        0.451524224928
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        United Community Banks Inc/GA
        90984P303
        
          
          
        
        44967.00000000
        NS
        USD
        1357553.73000000
        1.434509813107
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Univest Financial Corp
        4WII2HCR8UEWNU03U507
        Univest Financial Corp
        915271100
        
          
          
        
        12551.00000000
        NS
        USD
        319297.44000000
        0.337397556249
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cass Information Systems Inc
        549300G7XPIPR7SJ2F38
        Cass Information Systems Inc
        14808P109
        
          
          
        
        5790.00000000
        NS
        USD
        195702.00000000
        0.206795821955
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Third Coast Bancshares Inc
        N/A
        Third Coast Bancshares Inc
        88422P109
        
          
          
        
        5707.00000000
        NS
        USD
        124983.30000000
        0.132068268358
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BayCom Corp
        549300UOLS54Q5ONIG33
        BayCom Corp
        07272M107
        
          
          
        
        5759.00000000
        NS
        USD
        119096.12000000
        0.125847359900
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bankwell Financial Group Inc
        5493004NUBQXPY84NX67
        Bankwell Financial Group Inc
        06654A103
        
          
          
        
        3292.00000000
        NS
        USD
        102216.60000000
        0.108010985143
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp Inc
        43940T109
        
          
          
        
        51060.00000000
        NS
        USD
        706670.40000000
        0.746729651306
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
          
        
        24288.00000000
        NS
        USD
        1946683.20000000
        2.057035454066
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
          
        
        26067.00000000
        NS
        USD
        760895.73000000
        0.804028869955
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BNP Paribas Securities Corp
        RCNB6OTYUAMMP879YW96
        BNP Paribas Securities Corp
        000000000
        
          
        
        270715.62000000
        PA
        USD
        270715.62000000
        0.286061763059
        Long
        RA
        CORP
        US
        N
        2
        
          Repurchase
          
            
              
            
          
          N
          1.44000000
          2022-07-01
          
            
              306759.92000000
              USD
              274869.67010000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        CBTX Inc
        54930070P8Z0WHFBB536
        CBTX Inc
        12481V104
        
          
          
        
        10436.00000000
        NS
        USD
        277493.24000000
        0.293223588174
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp Inc
        69478X105
        
          
          
        
        40260.00000000
        NS
        USD
        1177202.40000000
        1.243934849498
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HarborOne Bancorp Inc
        549300CNOEY2QUB7F917
        HarborOne Bancorp Inc
        41165Y100
        
          
          
        
        21739.00000000
        NS
        USD
        299780.81000000
        0.316774580794
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Western Financial Inc
        549300PPOGX4C7S66B47
        First Western Financial Inc
        33751L105
        
          
          
        
        4015.00000000
        NS
        USD
        109167.85000000
        0.115356282878
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Great Southern Bancorp Inc
        5493000ZL7DLNMN1AB26
        Great Southern Bancorp Inc
        390905107
        
          
          
        
        5371.00000000
        NS
        USD
        314525.76000000
        0.332355382497
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
          
        
        40053.00000000
        NS
        USD
        777028.20000000
        0.821075846449
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Financial Institutions Inc
        N/A
        Financial Institutions Inc
        317585404
        
          
          
        
        6488.00000000
        NS
        USD
        168817.76000000
        0.178387586432
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Peoples Bancorp Inc/OH
        N/A
        Peoples Bancorp Inc/OH
        709789101
        
          
          
        
        12021.00000000
        NS
        USD
        319758.60000000
        0.337884858174
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        Meta Financial Group Inc
        59100U108
        
          
          
        
        12454.00000000
        NS
        USD
        481596.18000000
        0.508896576907
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Columbia Banking System Inc
        N/A
        Columbia Banking System Inc
        197236102
        
          
          
        
        33351.00000000
        NS
        USD
        955506.15000000
        1.009671233166
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
          
        
        214726.00000000
        NS
        USD
        2235297.66000000
        2.362010694402
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bank of Marin Bancorp
        N/A
        Bank of Marin Bancorp
        063425102
        
          
          
        
        6784.00000000
        NS
        USD
        215595.52000000
        0.227817052295
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        Live Oak Bancshares Inc
        53803X105
        
          
          
        
        18576.00000000
        NS
        USD
        629540.64000000
        0.665227611896
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
          
        
        50942.00000000
        NS
        USD
        1911853.26000000
        2.020231098102
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northfield Bancorp Inc
        N/A
        Northfield Bancorp Inc
        66611T108
        
          
          
        
        20738.00000000
        NS
        USD
        270216.14000000
        0.285533968876
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        United Bankshares Inc/WV
        909907107
        
          
          
        
        57378.00000000
        NS
        USD
        2012246.46000000
        2.126315319585
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Unity Bancorp Inc
        549300Q90ZRNUR65PL93
        Unity Bancorp Inc
        913290102
        
          
          
        
        4451.00000000
        NS
        USD
        117862.48000000
        0.124543788154
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Professional Holding Corp
        549300MOIYR1NW3J2W56
        Professional Holding Corp
        743139107
        
          
          
        
        5830.00000000
        NS
        USD
        116891.50000000
        0.123517765899
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        Independent Bank Group Inc
        45384B106
        
          
          
        
        17928.00000000
        NS
        USD
        1217490.48000000
        1.286506752793
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp
        N/A
        CVB Financial Corp
        126600105
        
          
          
        
        59823.00000000
        NS
        USD
        1484208.63000000
        1.568344439990
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equity Bancshares Inc
        549300BPQ2EJNU4WF694
        Equity Bancshares Inc
        29460X109
        
          
          
        
        6903.00000000
        NS
        USD
        201291.48000000
        0.212702154598
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        USCB Financial Holdings Inc
        N/A
        USCB Financial Holdings Inc
        90355N101
        
          
          
        
        8482.00000000
        NS
        USD
        97882.28000000
        0.103430964157
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TFS Financial Corp
        N/A
        TFS Financial Corp
        87240R107
        
          
          
        
        119087.00000000
        NS
        USD
        1635064.51000000
        1.727751935577
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines N
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
          
        
        15115.00000000
        NS
        USD
        527513.50000000
        0.557416826733
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CNB Financial Corp/PA
        254900RUYUOKD91VNX69
        CNB Financial Corp/PA
        126128107
        
          
          
        
        7150.00000000
        NS
        USD
        172958.50000000
        0.182763053886
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        City Holding Co
        N/A
        City Holding Co
        177835105
        
          
          
        
        6346.00000000
        NS
        USD
        506918.48000000
        0.535654330238
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Peoples Financial Services Cor
        N/A
        Peoples Financial Services Corp
        711040105
        
          
          
        
        3042.00000000
        NS
        USD
        169865.28000000
        0.179494487533
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Business First Bancshares Inc
        549300ILTC50KHDX4A08
        Business First Bancshares Inc
        12326C105
        
          
          
        
        9570.00000000
        NS
        USD
        203936.70000000
        0.215497325032
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Esquire Financial Holdings Inc
        N/A
        Esquire Financial Holdings Inc
        29667J101
        
          
          
        
        3425.00000000
        NS
        USD
        114052.50000000
        0.120517830597
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
          
        
        26792.00000000
        NS
        USD
        1073823.36000000
        1.134695528746
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BCB Bancorp Inc
        54930024V6Z8FYSN4291
        BCB Bancorp Inc
        055298103
        
          
          
        
        7206.00000000
        NS
        USD
        122718.18000000
        0.129674744775
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Southside Bancshares Inc
        549300TC83207VQA2K65
        Southside Bancshares Inc
        84470P109
        
          
          
        
        13623.00000000
        NS
        USD
        509772.66000000
        0.538670306053
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bank First Corp
        N/A
        Bank First Corp
        06211J100
        
          
          
        
        3191.00000000
        NS
        USD
        241909.71000000
        0.255622923212
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Sandy Spring Bancorp Inc
        N/A
        Sandy Spring Bancorp Inc
        800363103
        
          
          
        
        19186.00000000
        NS
        USD
        749597.02000000
        0.792089666363
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Community Bankshares Inc
        N/A
        First Community Bankshares Inc
        31983A103
        
          
          
        
        7098.00000000
        NS
        USD
        208752.18000000
        0.220585781689
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Orrstown Financial Services In
        5493008IR3FINUFGVM95
        Orrstown Financial Services Inc
        687380105
        
          
          
        
        4688.00000000
        NS
        USD
        113308.96000000
        0.119732141307
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp/MI
        N/A
        Independent Bank Corp/MI
        453838609
        
          
          
        
        8926.00000000
        NS
        USD
        172093.28000000
        0.181848786883
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        German American Bancorp Inc
        N/A
        German American Bancorp Inc
        373865104
        
          
          
        
        12505.00000000
        NS
        USD
        427420.90000000
        0.451650245458
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        WSFS Financial Corp
        929328102
        
          
          
        
        27430.00000000
        NS
        USD
        1099668.70000000
        1.162005971812
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MidWestOne Financial Group Inc
        N/A
        MidWestOne Financial Group Inc
        598511103
        
          
          
        
        6650.00000000
        NS
        USD
        197638.00000000
        0.208841568608
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking Corp of Flori
        549300V6IC06XYQYPG88
        Seacoast Banking Corp of Florida
        811707801
        
          
          
        
        26044.00000000
        NS
        USD
        860493.76000000
        0.909272845383
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund
        549300C0TCI4VJPGCS21
        Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund
        38141W323
        
          
          
        
        289319.39000000
        NS
        USD
        289319.39000000
        0.305720130927
        Long
        STIV
        RF
        US
        N
        1
        
          
          N
          N
        
      
      
        Republic Bancorp Inc/KY
        N/A
        Republic Bancorp Inc/KY
        760281204
        
          
          
        
        7564.00000000
        NS
        USD
        364963.00000000
        0.385651774476
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ConnectOne Bancorp Inc
        549300E2M5ZYAZKUK134
        ConnectOne Bancorp Inc
        20786W107
        
          
          
        
        16762.00000000
        NS
        USD
        409830.90000000
        0.433063115494
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        QCR Holdings Inc
        549300MWKWM7KWJVQO33
        QCR Holdings Inc
        74727A104
        
          
          
        
        7486.00000000
        NS
        USD
        404169.14000000
        0.427080405491
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Greene County Bancorp Inc
        N/A
        Greene County Bancorp Inc
        394357107
        
          
          
        
        3611.00000000
        NS
        USD
        163542.19000000
        0.172812958505
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Bank/Hamilton NJ
        549300YS4CB1171BRJ08
        First Bank/Hamilton NJ
        31931U102
        
          
          
        
        8324.00000000
        NS
        USD
        116369.52000000
        0.122966196252
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Washington Trust Bancorp Inc
        J66MZFCNJPP3PERHZW54
        Washington Trust Bancorp Inc
        940610108
        
          
          
        
        7360.00000000
        NS
        USD
        356003.20000000
        0.376184067423
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        Veritex Holdings Inc
        923451108
        
          
          
        
        22886.00000000
        NS
        USD
        669644.36000000
        0.707604704317
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Macatawa Bank Corp
        N/A
        Macatawa Bank Corp
        554225102
        
          
          
        
        14527.00000000
        NS
        USD
        128418.68000000
        0.135698390844
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Home Bancorp Inc
        N/A
        Home Bancorp Inc
        43689E107
        
          
          
        
        3540.00000000
        NS
        USD
        120820.20000000
        0.127669173375
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Mid Bancshares Inc
        N/A
        First Mid Bancshares Inc
        320866106
        
          
          
        
        8672.00000000
        NS
        USD
        309330.24000000
        0.326865342391
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arrow Financial Corp
        2549007Z8GI9ZZIQ1817
        Arrow Financial Corp
        042744102
        
          
          
        
        6793.00000000
        NS
        USD
        216085.33000000
        0.228334628312
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Shore Bancshares Inc
        N/A
        Shore Bancshares Inc
        825107105
        
          
          
        
        8416.00000000
        NS
        USD
        155696.00000000
        0.164521989020
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amerant Bancorp Inc
        5493007OCZP75TGDUY32
        Amerant Bancorp Inc
        023576101
        
          
          
        
        14502.00000000
        NS
        USD
        407796.24000000
        0.430913116071
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CrossFirst Bankshares Inc
        N/A
        CrossFirst Bankshares Inc
        22766M109
        
          
          
        
        21055.00000000
        NS
        USD
        277926.00000000
        0.293680880179
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FS Bancorp Inc
        N/A
        FS Bancorp Inc
        30263Y104
        
          
          
        
        3353.00000000
        NS
        USD
        96264.63000000
        0.101721613913
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Waterstone Financial Inc
        5493002KM21XRC2DCQ02
        Waterstone Financial Inc
        94188P101
        
          
          
        
        10011.00000000
        NS
        USD
        170687.55000000
        0.180363369816
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PCB Bancorp
        549300E5CI0LZ8Q25890
        PCB Bancorp
        69320M109
        
          
          
        
        6341.00000000
        NS
        USD
        118449.88000000
        0.125164486286
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Farmers & Merchants Bancorp In
        N/A
        Farmers & Merchants Bancorp Inc/Archbold OH
        30779N105
        
          
          
        
        5541.00000000
        NS
        USD
        183905.79000000
        0.194330916421
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        FVCBankcorp Inc
        549300MSW6NY44KG3397
        FVCBankcorp Inc
        36120Q101
        
          
          
        
        5925.00000000
        NS
        USD
        111567.75000000
        0.117892226778
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB Financial Corp
        902788108
        
          
          
        
        20528.00000000
        NS
        USD
        1767460.80000000
        1.867653416474
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northeast Bank
        549300F0LV9TSW34E306
        Northeast Bank
        66405S100
        
          
          
        
        3242.00000000
        NS
        USD
        118430.26000000
        0.125143754080
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners In
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners Inc
        72346Q104
        
          
          
        
        32395.00000000
        NS
        USD
        2342482.45000000
        2.475271502923
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet Inc
        43785V102
        
          
          
        
        7932.00000000
        NS
        USD
        275002.44000000
        0.290591591397
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Five Star Bancorp
        5493008ZRBIHKWC0JA73
        Five Star Bancorp
        33830T103
        
          
          
        
        7314.00000000
        NS
        USD
        193235.88000000
        0.204189904221
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bridgewater Bancshares Inc
        5493001FLSBTVILKXZ71
        Bridgewater Bancshares Inc
        108621103
        
          
          
        
        11865.00000000
        NS
        USD
        191501.10000000
        0.202356784192
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dime Community Bancshares Inc
        N/A
        Dime Community Bancshares Inc
        25432X102
        
          
          
        
        16643.00000000
        NS
        USD
        493464.95000000
        0.521438155673
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cambridge Bancorp
        N/A
        Cambridge Bancorp
        132152109
        
          
          
        
        2969.00000000
        NS
        USD
        245536.30000000
        0.259455094881
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Heritage Commerce Corp
        549300CLIS851ELSR406
        Heritage Commerce Corp
        426927109
        
          
          
        
        25633.00000000
        NS
        USD
        274016.77000000
        0.289550046406
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Heritage Financial Corp/WA
        N/A
        Heritage Financial Corp/WA
        42722X106
        
          
          
        
        14887.00000000
        NS
        USD
        374556.92000000
        0.395789548091
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        1st Source Corp
        N/A
        1st Source Corp
        336901103
        
          
          
        
        10489.00000000
        NS
        USD
        476200.60000000
        0.503195135935
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Internet Bancorp
        549300T25MP2M92XU194
        First Internet Bancorp
        320557101
        
          
          
        
        4095.00000000
        NS
        USD
        150777.90000000
        0.159325095110
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SouthState Corp
        549300JZUANXM0YQ4W53
        SouthState Corp
        840441109
        
          
          
        
        32009.00000000
        NS
        USD
        2469494.35000000
        2.609483367179
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Blue Foundry Bancorp
        5493008KPK5NJT0FNK56
        Blue Foundry Bancorp
        09549B104
        
          
          
        
        12097.00000000
        NS
        USD
        145043.03000000
        0.153265130697
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Renasant Corp
        549300OVE6OZHW2UUH81
        Renasant Corp
        75970E107
        
          
          
        
        23707.00000000
        NS
        USD
        682998.67000000
        0.721716034365
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
          
        
        31871.00000000
        NS
        USD
        1247749.65000000
        1.318481234054
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Financial Corp/IN
        N/A
        First Financial Corp/IN
        320218100
        
          
          
        
        5268.00000000
        NS
        USD
        234426.00000000
        0.247714981746
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Southern First Bancshares Inc
        N/A
        Southern First Bancshares Inc
        842873101
        
          
          
        
        3386.00000000
        NS
        USD
        147595.74000000
        0.155962546987
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        Commerce Bancshares Inc/MO
        200525103
        
          
          
        
        51204.00000000
        NS
        USD
        3361542.60000000
        3.552099442043
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Guaranty Bancshares Inc
        549300600XNPWN48W622
        First Guaranty Bancshares Inc
        32043P106
        
          
          
        
        4545.00000000
        NS
        USD
        110488.95000000
        0.116752272497
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Brookline Bancorp Inc
        N/A
        Brookline Bancorp Inc
        11373M107
        
          
          
        
        32854.00000000
        NS
        USD
        437286.74000000
        0.462075353490
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
          
        
        12921.00000000
        NS
        USD
        289947.24000000
        0.306383572061
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Civista Bancshares Inc
        5493001LX61Z2UVYSC48
        Civista Bancshares Inc
        178867107
        
          
          
        
        6186.00000000
        NS
        USD
        131514.36000000
        0.138969556648
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Atlantic Union Bankshares Corp
        N/A
        Atlantic Union Bankshares Corp
        04911A107
        
          
          
        
        31814.00000000
        NS
        USD
        1079130.88000000
        1.140303917832
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Luther Burbank Corp
        5493007YRUZ4ZDZM0J48
        Luther Burbank Corp
        550550107
        
          
          
        
        21683.00000000
        NS
        USD
        282963.15000000
        0.299003572715
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Colony Bankcorp Inc
        N/A
        Colony Bankcorp Inc
        19623P101
        
          
          
        
        7458.00000000
        NS
        USD
        112541.22000000
        0.118920880184
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Northrim BanCorp Inc
        5493006X7RLLTZ3SG075
        Northrim BanCorp Inc
        666762109
        
          
          
        
        2467.00000000
        NS
        USD
        99321.42000000
        0.104951685147
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Coastal Financial Corp/WA
        549300XG5L36T6IU0B47
        Coastal Financial Corp/WA
        19046P209
        
          
          
        
        5484.00000000
        NS
        USD
        209050.08000000
        0.220900568842
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amalgamated Financial Corp
        N/A
        Amalgamated Financial Corp
        022671101
        
          
          
        
        13085.00000000
        NS
        USD
        258821.30000000
        0.273493185931
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        First Financial Bankshares Inc
        32020R109
        
          
          
        
        60528.00000000
        NS
        USD
        2376934.56000000
        2.511676610717
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Inc
        549300B47NZODRMG3D47
        Eagle Bancorp Inc
        268948106
        
          
          
        
        13605.00000000
        NS
        USD
        645013.05000000
        0.681577111358
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Towne Bank/Portsmouth VA
        54930039UO39UJGI7078
        Towne Bank/Portsmouth VA
        89214P109
        
          
          
        
        30843.00000000
        NS
        USD
        837387.45000000
        0.884856700587
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Southern Missouri Bancorp Inc
        N/A
        Southern Missouri Bancorp Inc
        843380106
        
          
          
        
        3948.00000000
        NS
        USD
        178686.48000000
        0.188815737723
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Guaranty Bancshares Inc/TX
        N/A
        Guaranty Bancshares Inc/TX
        400764106
        
          
          
        
        5089.00000000
        NS
        USD
        184476.25000000
        0.194933714270
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Merchants Corp
        TZTBT0OTGQ2FEK6XMX94
        First Merchants Corp
        320817109
        
          
          
        
        25218.00000000
        NS
        USD
        898265.16000000
        0.949185404832
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northwest Bancshares Inc
        N/A
        Northwest Bancshares Inc
        667340103
        
          
          
        
        53738.00000000
        NS
        USD
        687846.40000000
        0.726838569189
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
          
        
        49810.00000000
        NS
        USD
        1327934.60000000
        1.403211653998
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stock Yards Bancorp Inc
        549300YERP9H5TDIQW16
        Stock Yards Bancorp Inc
        861025104
        
          
          
        
        12394.00000000
        NS
        USD
        741409.08000000
        0.783437573985
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Carter Bankshares Inc
        N/A
        Carter Bankshares Inc
        146103106
        
          
          
        
        10424.00000000
        NS
        USD
        137596.80000000
        0.145396793872
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kearny Financial Corp/MD
        N/A
        Kearny Financial Corp/MD
        48716P108
        
          
          
        
        29866.00000000
        NS
        USD
        331811.26000000
        0.350620751172
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Peapack-Gladstone Financial Co
        549300G8DN2UK8K0ET30
        Peapack-Gladstone Financial Corp
        704699107
        
          
          
        
        7791.00000000
        NS
        USD
        231392.70000000
        0.244509732098
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Merchants Bancorp/IN
        54930008Y0GPVLF81889
        Merchants Bancorp/IN
        58844R108
        
          
          
        
        18350.00000000
        NS
        USD
        415994.50000000
        0.439576113461
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      First Trust Exchange-Traded Fund
      Donald P. Swade
      Donald P. Swade
      Treasurer, Chief Financial Officer and Chief Accounting Officer
    
  





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