The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1st Capital Bancorp | Common | 319427100 | 3,045,495 | 250,658 | SH | SOLE | 250,658 | 0 | 0 | ||
1st Colonial Bancorp | Common | 319716106 | 1,924,232 | 124,144 | SH | SOLE | 124,144 | 0 | 0 | ||
Alerus Financial Corporation | Common | 01446U103 | 10,659,721 | 543,586 | SH | SOLE | 543,586 | 0 | 0 | ||
Alpine Banks of Colorado | Common | 020810107 | 9,728,551 | 355,966 | SH | SOLE | 355,966 | 0 | 0 | ||
American Business Bank | Common | 02475L105 | 17,084,614 | 560,335 | SH | SOLE | 560,335 | 0 | 0 | ||
American Riviera Bancorp | Common | 02933K103 | 6,137,784 | 369,746 | SH | SOLE | 369,746 | 0 | 0 | ||
Avidbank Holdings, Inc. | Common | 05368J103 | 13,151,353 | 713,197 | SH | SOLE | 713,197 | 0 | 0 | ||
Banc of California, Inc. | Common | 05990K106 | 13,465,379 | 1,053,629 | SH | SOLE | 1,053,629 | 0 | 0 | ||
Bancorp 34, Inc. | Common | 05970V106 | 1,481,999 | 162,857 | SH | SOLE | 162,857 | 0 | 0 | ||
Bank of Botetourt | Common | 063907208 | 1,045,615 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
Bank of the James Financial Group, Inc. | Common | 470299108 | 691,083 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
Bank7 Corp | Common | 06652N107 | 10,504,280 | 335,600 | SH | SOLE | 335,600 | 0 | 0 | ||
Bankwell Financial Group, Inc. | Common | 06654A103 | 7,170,146 | 282,623 | SH | SOLE | 282,623 | 0 | 0 | ||
Bay Community Bancorp | Common | 072205107 | 6,171,135 | 480,244 | SH | SOLE | 480,244 | 0 | 0 | ||
BayFirst Financial Corp. | Common | 07279B104 | 1,746,161 | 150,272 | SH | SOLE | 150,272 | 0 | 0 | ||
BCB Bancorp, Inc. | Common | 055298103 | 883,842 | 83,146 | SH | SOLE | 83,146 | 0 | 0 | ||
Blue Ridge Bankshares, Inc. | Common | 095825105 | 3,097,344 | 1,186,722 | SH | SOLE | 1,186,722 | 0 | 0 | ||
Blueharbor Bank | Common | 095613105 | 2,153,360 | 106,602 | SH | SOLE | 106,602 | 0 | 0 | ||
Bridgewater Bancshares, Inc. | Common | 108621103 | 1,584,521 | 136,479 | SH | SOLE | 136,479 | 0 | 0 | ||
Business First Bancshares, Inc. | Common | 12326C105 | 10,618,945 | 488,003 | SH | SOLE | 488,003 | 0 | 0 | ||
Byline Bancorp, Inc. | Common | 124411109 | 2,743,917 | 115,582 | SH | SOLE | 115,582 | 0 | 0 | ||
California BanCorp | Common | 13005U101 | 14,174,886 | 659,297 | SH | SOLE | 659,297 | 0 | 0 | ||
Cambridge Bancorp | Common | 132152109 | 4,902,036 | 71,044 | SH | SOLE | 71,044 | 0 | 0 | ||
Capital Bancorp, Inc. | Common | 139737100 | 492,451 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
Cashmere Valley Bank | Common | 14756K102 | 783,252 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
Citizens Community Bancorp, Inc. | Common | 174903104 | 7,862,046 | 679,520 | SH | SOLE | 679,520 | 0 | 0 | ||
CNB Corporation | Common | 12612R105 | 868,054 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
CNB Financial Corporation | Common | 126128107 | 10,147,607 | 497,188 | SH | SOLE | 497,188 | 0 | 0 | ||
Coastal Carolina Bancshares, Inc. | Common | 190435107 | 2,816,377 | 309,492 | SH | SOLE | 309,492 | 0 | 0 | ||
CoastalSouth Bancshares, Inc. | Common | 19058X207 | 4,907,298 | 292,973 | SH | SOLE | 292,973 | 0 | 0 | ||
Colony Bankcorp Inc. | Common | 19623P101 | 12,928,552 | 1,055,392 | SH | SOLE | 1,055,392 | 0 | 0 | ||
Commencement Bancorp, Inc. | Common | 20051D107 | 2,663,232 | 274,560 | SH | SOLE | 274,560 | 0 | 0 | ||
Community First Bancorporation | Common | 203916101 | 1,076,557 | 137,141 | SH | SOLE | 137,141 | 0 | 0 | ||
Community Heritage Financial Inc. | Common | 20370L103 | 3,662,008 | 203,558 | SH | SOLE | 203,558 | 0 | 0 | ||
ConnectOne Bancorp, Inc. | Common | 20786W107 | 9,144,385 | 484,086 | SH | SOLE | 484,086 | 0 | 0 | ||
Cornerstone Financial Corporation | Common | 21925G201 | 1,008,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CrossFirst Bankshares, Inc. | Common | 22766M109 | 19,246,376 | 1,372,780 | SH | SOLE | 1,372,780 | 0 | 0 | ||
Dime Community Bancshares, Inc | Common | 25432X102 | 2,779,724 | 136,261 | SH | SOLE | 136,261 | 0 | 0 | ||
Endeavor Bancorp | Common | 29260B109 | 562,363 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
Enterprise Bancorp, Inc. | Common | 293668109 | 2,512,980 | 101,004 | SH | SOLE | 101,004 | 0 | 0 | ||
ES Bancshares, Inc. | Common | 296049109 | 1,437,554 | 250,445 | SH | SOLE | 250,445 | 0 | 0 | ||
Fentura Financial, Inc. | Common | 314645102 | 7,261,853 | 322,749 | SH | SOLE | 322,749 | 0 | 0 | ||
FineMark Holdings, Inc. | Common | 31788B108 | 17,698,651 | 726,844 | SH | SOLE | 726,844 | 0 | 0 | ||
First Bank | Common | 31931U102 | 19,163,406 | 1,504,192 | SH | SOLE | 1,504,192 | 0 | 0 | ||
First Business Financial Services | Common | 319390100 | 16,258,215 | 439,530 | SH | SOLE | 439,530 | 0 | 0 | ||
First Capital Bancshares, Inc. | Common | 31941G101 | 3,935,455 | 401,577 | SH | SOLE | 401,577 | 0 | 0 | ||
First Community Corporation | Common | 319835104 | 3,208,069 | 185,975 | SH | SOLE | 185,975 | 0 | 0 | ||
First Farmers and Merchants Corporation | Common | 320148109 | 592,714 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
First Foundation Inc. | Common | 32026V104 | 8,862,504 | 1,353,054 | SH | SOLE | 1,353,054 | 0 | 0 | ||
First Internet Bancorp | Common | 320557101 | 9,843,278 | 364,296 | SH | SOLE | 364,296 | 0 | 0 | ||
First National Corporation | Common | 32106V107 | 2,645,657 | 174,171 | SH | SOLE | 174,171 | 0 | 0 | ||
First Northern Community Bancorp | Common | 335925103 | 7,697,360 | 850,537 | SH | SOLE | 850,537 | 0 | 0 | ||
First Reliance Bancshares, Inc. | Common | 33615Q100 | 4,428,614 | 560,584 | SH | SOLE | 560,584 | 0 | 0 | ||
First Virginia Community Bank | Common | 36120Q101 | 3,245,653 | 297,221 | SH | SOLE | 297,221 | 0 | 0 | ||
First Western Financial, Inc. | Common | 33751L105 | 12,835,119 | 755,007 | SH | SOLE | 755,007 | 0 | 0 | ||
FirstSun Capital Bancorp | Common | 33767U107 | 7,717,141 | 222,396 | SH | SOLE | 222,396 | 0 | 0 | ||
Five Star Bancorp | Common | 33830T103 | 3,829,384 | 161,919 | SH | SOLE | 161,919 | 0 | 0 | ||
Foresight Financial Group, Inc. | Common | 345526107 | 4,064,043 | 142,598 | SH | SOLE | 142,598 | 0 | 0 | ||
FSBH Corp | Common | 30325F101 | 1,815,438 | 234,250 | SH | SOLE | 234,250 | 0 | 0 | ||
Grand River Commerce, Inc. | Common | 386441109 | 1,795,537 | 675,014 | SH | SOLE | 675,014 | 0 | 0 | ||
Hanover Bancorp Inc. | Common | 410710206 | 3,769,260 | 228,440 | SH | SOLE | 228,440 | 0 | 0 | ||
HBT Financial, Inc. | Common | 404111106 | 2,595,239 | 127,093 | SH | SOLE | 127,093 | 0 | 0 | ||
Heritage Commerce Corp | Common | 426927109 | 3,729,159 | 428,639 | SH | SOLE | 428,639 | 0 | 0 | ||
Investar Holding Corporation | Common | 46134L105 | 9,388,102 | 609,617 | SH | SOLE | 609,617 | 0 | 0 | ||
LinkBancorp | Common | 53578P105 | 5,356,475 | 875,241 | SH | SOLE | 875,241 | 0 | 0 | ||
Live Oak Bancshares | Common | 53803X105 | 447,015 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MainStreet Bancshares, Inc. | Common | 56064Y100 | 11,542,478 | 651,014 | SH | SOLE | 651,014 | 0 | 0 | ||
Malaga Financial Corporation | Common | 561046103 | 1,808,131 | 79,304 | SH | SOLE | 79,304 | 0 | 0 | ||
McHenry Bancorp, Inc. | Common | 580683209 | 2,160,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Mercantile Bank Corporation | Common | 587376104 | 13,686,046 | 337,344 | SH | SOLE | 337,344 | 0 | 0 | ||
Merchants Bancorp | Common | 58844R108 | 15,288,242 | 377,115 | SH | SOLE | 377,115 | 0 | 0 | ||
Merchants Financial Group, Inc. | Common | 588538108 | 3,458,968 | 145,948 | SH | SOLE | 145,948 | 0 | 0 | ||
Meridian Bank | Common | 58958P104 | 8,328,716 | 791,703 | SH | SOLE | 791,703 | 0 | 0 | ||
Metropolitan Bank Holding Corp. | Common | 591774104 | 10,112,291 | 240,254 | SH | SOLE | 240,254 | 0 | 0 | ||
Mid Penn Bank | Common | 59540G107 | 10,093,203 | 459,827 | SH | SOLE | 459,827 | 0 | 0 | ||
Mission Valley Bancorp | Common | 60520E104 | 2,304,915 | 168,242 | SH | SOLE | 168,242 | 0 | 0 | ||
Mountain Commerce Bancorp | Common | 624004107 | 9,794,638 | 580,595 | SH | SOLE | 580,595 | 0 | 0 | ||
MVB Financial Corp. | Common | 553810102 | 2,035,283 | 109,189 | SH | SOLE | 109,189 | 0 | 0 | ||
Northway Financial, Inc. | Common | 667270201 | 2,732,719 | 149,738 | SH | SOLE | 149,738 | 0 | 0 | ||
Oak Ridge Financial Services, Inc. | Common | 671768109 | 834,252 | 49,364 | SH | SOLE | 49,364 | 0 | 0 | ||
Oak Valley Bancorp | Common | 671807105 | 1,810,475 | 72,506 | SH | SOLE | 72,506 | 0 | 0 | ||
Old Second Bancorp, Inc. | Common | 680277100 | 29,259,939 | 1,975,688 | SH | SOLE | 1,975,688 | 0 | 0 | ||
Open Lending Corporation | Common | 68373J104 | 190,948 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
Orange County Bancorp, Inc. | Common | 68417L107 | 16,476,879 | 311,590 | SH | SOLE | 311,590 | 0 | 0 | ||
Oregon Pacific Bancorp | Common | 686040205 | 4,596,633 | 661,386 | SH | SOLE | 661,386 | 0 | 0 | ||
Origin Bancorp Inc. | Common | 68621T102 | 1,495,344 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
Pacific West Bancorp | Common | 69506J102 | 1,165,720 | 145,715 | SH | SOLE | 145,715 | 0 | 0 | ||
Peapack-Gladstone Financial Corporation | Common | 704699107 | 15,306,847 | 675,799 | SH | SOLE | 675,799 | 0 | 0 | ||
Pinnacle Bank | Common | 72346K107 | 1,784,112 | 108,128 | SH | SOLE | 108,128 | 0 | 0 | ||
Pinnacle Bankshares Corporation | Common | 72345E102 | 2,191,255 | 79,682 | SH | SOLE | 79,682 | 0 | 0 | ||
Potomac Bancshares, Inc. | Common | 737643106 | 494,007 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
Prime Meridian Holding Company | Common | 74164R107 | 4,863,487 | 219,076 | SH | SOLE | 219,076 | 0 | 0 | ||
Primis Financial Corporation | Common | 74167B109 | 18,029,404 | 1,720,363 | SH | SOLE | 1,720,363 | 0 | 0 | ||
Princeton Bancorp, Inc. | Common | 74179A107 | 10,228,430 | 309,016 | SH | SOLE | 309,016 | 0 | 0 | ||
Private Bancorp of America, Inc. | Common | 74274F100 | 13,718,586 | 390,065 | SH | SOLE | 390,065 | 0 | 0 | ||
Provident Financial Services, Inc. | Common | 74386T105 | 8,142,922 | 567,451 | SH | SOLE | 567,451 | 0 | 0 | ||
PSB Holdings, Inc. | Common | 69360N108 | 5,731,502 | 280,956 | SH | SOLE | 280,956 | 0 | 0 | ||
River City Bank | Common | 76803X106 | 6,140,536 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
Riverview Bancorp, Inc. | Common | 769397100 | 504,113 | 126,344 | SH | SOLE | 126,344 | 0 | 0 | ||
Shore Bancshares, Inc. | Common | 825107105 | 5,780,372 | 504,836 | SH | SOLE | 504,836 | 0 | 0 | ||
Sierra Bancorp | Common | 82620P102 | 9,632,979 | 430,428 | SH | SOLE | 430,428 | 0 | 0 | ||
Silvercrest Asset Management Group Inc. | Common | 828359109 | 2,041,012 | 130,918 | SH | SOLE | 130,918 | 0 | 0 | ||
SmartFinancial, Inc. | Common | 83190L208 | 13,276,456 | 560,898 | SH | SOLE | 560,898 | 0 | 0 | ||
South Atlantic Bancshares, Inc. | Common | 83636T104 | 5,024,232 | 405,180 | SH | SOLE | 405,180 | 0 | 0 | ||
Southern BancShares (N.C.), Inc. | Common | 842243107 | 1,838,600 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Southern California Bancorp | Common | 84252A106 | 4,901,800 | 363,905 | SH | SOLE | 363,905 | 0 | 0 | ||
Southern First Bancshares, Inc. | Common | 842873101 | 11,732,345 | 401,243 | SH | SOLE | 401,243 | 0 | 0 | ||
Southern States Bancshares, Inc. | Common | 843878307 | 20,155,602 | 742,653 | SH | SOLE | 742,653 | 0 | 0 | ||
SouthPoint Bancshares, Inc. | Common | 844647107 | 3,166,057 | 109,704 | SH | SOLE | 109,704 | 0 | 0 | ||
Sterling Bancorp, Inc. | Common | 85917W102 | 2,625,779 | 502,061 | SH | SOLE | 502,061 | 0 | 0 | ||
Studio Bank | Common | 864001102 | 2,997,039 | 310,574 | SH | SOLE | 310,574 | 0 | 0 | ||
Summit Bank Group, Inc. | Common | 86603R100 | 1,629,491 | 146,801 | SH | SOLE | 146,801 | 0 | 0 | ||
Summit State Bank | Common | 866264203 | 4,152,283 | 439,395 | SH | SOLE | 439,395 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | Common | 88224Q107 | 14,429,346 | 236,005 | SH | SOLE | 236,005 | 0 | 0 | ||
The Bancorp, Inc. | Common | 05969A105 | 1,797,074 | 47,592 | SH | SOLE | 47,592 | 0 | 0 | ||
Third Coast Bancshares | Common | 88422P109 | 10,372,401 | 487,654 | SH | SOLE | 487,654 | 0 | 0 | ||
Traditions Bancorp, Inc. | Common | 89269L102 | 4,166,320 | 260,395 | SH | SOLE | 260,395 | 0 | 0 | ||
Tri City Bankshares Corporation | Common | 895364107 | 1,821,587 | 171,041 | SH | SOLE | 171,041 | 0 | 0 | ||
Triumph Bancorp, Inc. | Common | 89679E300 | 24,013,490 | 293,743 | SH | SOLE | 293,743 | 0 | 0 | ||
United Bancorporation of Alabama, Inc. | Common | 90944R100 | 6,669,834 | 138,522 | SH | SOLE | 138,522 | 0 | 0 | ||
United Security Bankshares | Common | 911460103 | 4,054,396 | 559,227 | SH | SOLE | 559,227 | 0 | 0 | ||
Unity Bancorp, Inc. | Common | 913290102 | 27,826,671 | 941,044 | SH | SOLE | 941,044 | 0 | 0 | ||
USCB Financial Holdings Inc. | Common | 90355N101 | 2,134,014 | 166,330 | SH | SOLE | 166,330 | 0 | 0 | ||
Veritex Holdings, Inc. | Common | 923451108 | 6,348,090 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
West Coast Community Bancorp | Common | 952170108 | 17,314,423 | 497,827 | SH | SOLE | 497,827 | 0 | 0 | ||
WEX Inc. | Common | 96208T104 | 1,763,429 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
White River Bancshares Company | Common | 96445A108 | 3,788,694 | 70,161 | SH | SOLE | 70,161 | 0 | 0 |