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 | 2,893 | 325,058 | SH | SOLE | 325,058 | 0 | 0 | ||
1st Colonial Bancorp | Common | 319716106 | 2,488 | 253,644 | SH | SOLE | 253,644 | 0 | 0 | ||
Alerus Financial Corporation | Common | 01446U103 | 10,483 | 583,022 | SH | SOLE | 583,022 | 0 | 0 | ||
Alpine Banks of Colorado | Common | 020810107 | 12,774 | 465,353 | SH | SOLE | 465,353 | 0 | 0 | ||
AMB Financial Corp. | Common | 001984103 | 228 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
American Business Bank | Common | 02475L105 | 16,291 | 603,363 | SH | SOLE | 603,363 | 0 | 0 | ||
American National Bankshares Inc. | Common | 027745108 | 1,088 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
American Riviera Bancorp | Common | 02933K103 | 6,098 | 401,196 | SH | SOLE | 401,196 | 0 | 0 | ||
Avidbank Holdings, Inc. | Common | 05368J103 | 11,465 | 695,697 | SH | SOLE | 695,697 | 0 | 0 | ||
Banc of California, Inc. | Common | 05990K106 | 7,844 | 677,412 | SH | SOLE | 677,412 | 0 | 0 | ||
Bancorp 34, Inc. | Common | 05970V106 | 1,571 | 142,857 | SH | SOLE | 142,857 | 0 | 0 | ||
Bank of Botetourt | Common | 063907208 | 1,457 | 49,824 | SH | SOLE | 49,824 | 0 | 0 | ||
Bank of the James Financial Group, Inc. | Common | 470299108 | 956 | 105,086 | SH | SOLE | 105,086 | 0 | 0 | ||
Bank7 Corp | Common | 06652N107 | 9,444 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
Bankwell Financial Group, Inc. | Common | 06654A103 | 6,866 | 281,623 | SH | SOLE | 281,623 | 0 | 0 | ||
Bay Community Bancorp | Common | 072205107 | 4,798 | 592,316 | SH | SOLE | 592,316 | 0 | 0 | ||
BayFirst Financial Corp. | Common | 07279B104 | 1,804 | 133,593 | SH | SOLE | 133,593 | 0 | 0 | ||
BCB Bancorp, Inc. | Common | 055298103 | 898 | 76,496 | SH | SOLE | 76,496 | 0 | 0 | ||
Blue Ridge Bankshares, Inc. | Common | 095825105 | 9,978 | 1,127,414 | SH | SOLE | 1,127,414 | 0 | 0 | ||
Blueharbor Bank | Common | 095613105 | 2,943 | 161,283 | SH | SOLE | 161,283 | 0 | 0 | ||
Bridgewater Bancshares, Inc. | Common | 108621103 | 621 | 63,009 | SH | SOLE | 63,009 | 0 | 0 | ||
Business First Bancshares, Inc. | Common | 12326C105 | 7,204 | 478,003 | SH | SOLE | 478,003 | 0 | 0 | ||
Byline Bancorp, Inc. | Common | 124411109 | 8,693 | 480,544 | SH | SOLE | 480,544 | 0 | 0 | ||
California BanCorp | Common | 13005U101 | 9,146 | 609,709 | SH | SOLE | 609,709 | 0 | 0 | ||
Cambridge Bancorp | Common | 132152109 | 4,808 | 88,528 | SH | SOLE | 88,528 | 0 | 0 | ||
Capital Bancorp, Inc. | Common | 139737100 | 672 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
CapStar Financial Holdings, Inc. | Common | 14070T102 | 4,808 | 391,881 | SH | SOLE | 391,881 | 0 | 0 | ||
Cashmere Valley Bank | Common | 14756K102 | 1,264 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
Chino Commercial Bancorp | Common | 16957L102 | 1,528 | 130,127 | SH | SOLE | 130,127 | 0 | 0 | ||
Citizens Community Bancorp, Inc. | Common | 174903104 | 7,764 | 877,327 | SH | SOLE | 877,327 | 0 | 0 | ||
CNB Corporation | Common | 12612R105 | 1,076 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
CNB Financial Corporation | Common | 126128107 | 8,775 | 497,188 | SH | SOLE | 497,188 | 0 | 0 | ||
Coastal Carolina Bancshares, Inc. | Common | 190435107 | 2,551 | 296,992 | SH | SOLE | 296,992 | 0 | 0 | ||
CoastalSouth Bancshares, Inc. | Common | 19058X207 | 3,075 | 214,258 | SH | SOLE | 214,258 | 0 | 0 | ||
Codorus Valley Bancorp, Inc. | Common | 192025104 | 2,220 | 113,186 | SH | SOLE | 113,186 | 0 | 0 | ||
Colony Bankcorp Inc. | Common | 19623P101 | 10,410 | 1,105,072 | SH | SOLE | 1,105,072 | 0 | 0 | ||
Commencement Bancorp, Inc. | Common | 20051D107 | 2,758 | 278,560 | SH | SOLE | 278,560 | 0 | 0 | ||
Community Bancorp of Santa Maria | Common | 20344R103 | 345 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Community Financial Corporation | Common | 20368X101 | 724 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
Community First Bancorporation | Common | 203916101 | 717 | 113,744 | SH | SOLE | 113,744 | 0 | 0 | ||
Community Heritage Financial Inc. | Common | 20370L103 | 3,026 | 206,558 | SH | SOLE | 206,558 | 0 | 0 | ||
ConnectOne Bancorp, Inc. | Common | 20786W107 | 10,402 | 627,006 | SH | SOLE | 627,006 | 0 | 0 | ||
Cornerstone Financial Corporation | Common | 21925G201 | 1,380 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CrossFirst Bankshares, Inc. | Common | 22766M109 | 16,103 | 1,610,289 | SH | SOLE | 1,610,289 | 0 | 0 | ||
Crystal Valley Financial | Common | 22941P100 | 655 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Dime Community Bancshares, Inc | Common | 25432X102 | 3,839 | 217,777 | SH | SOLE | 217,777 | 0 | 0 | ||
Eagle Financial Services Inc. | Common | 26951R104 | 1,343 | 44,034 | SH | SOLE | 44,034 | 0 | 0 | ||
Enterprise Bancorp, Inc. | Common | 293668109 | 5,446 | 188,186 | SH | SOLE | 188,186 | 0 | 0 | ||
Equity Bancshares, Inc. | Common | 29460X109 | 3,150 | 138,292 | SH | SOLE | 138,292 | 0 | 0 | ||
ES Bancshares, Inc. | Common | 296049109 | 1,456 | 410,045 | SH | SOLE | 410,045 | 0 | 0 | ||
FB Financial Corp. | Common | 30257X104 | 1,882 | 67,089 | SH | SOLE | 67,089 | 0 | 0 | ||
Fentura Financial, Inc. | Common | 314645102 | 6,737 | 348,149 | SH | SOLE | 348,149 | 0 | 0 | ||
FineMark Holdings, Inc. | Common | 31788B108 | 19,207 | 824,344 | SH | SOLE | 824,344 | 0 | 0 | ||
First Bancshares, Inc. | Common | 318916103 | 2,128 | 82,361 | SH | SOLE | 82,361 | 0 | 0 | ||
First Bank | Common | 31931U102 | 13,805 | 1,329,921 | SH | SOLE | 1,329,921 | 0 | 0 | ||
First Business Financial Services | Common | 319390100 | 13,527 | 458,694 | SH | SOLE | 458,694 | 0 | 0 | ||
First Capital Bancshares, Inc. | Common | 31941G101 | 3,659 | 428,396 | SH | SOLE | 428,396 | 0 | 0 | ||
First Commonwealth | Common | 319829107 | 1,630 | 128,825 | SH | SOLE | 128,825 | 0 | 0 | ||
First Community Corporation | Common | 319835104 | 3,900 | 224,660 | SH | SOLE | 224,660 | 0 | 0 | ||
First Farmers and Merchants Corporation | Common | 320148109 | 562 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
First Foundation Inc. | Common | 32026V104 | 5,372 | 1,353,054 | SH | SOLE | 1,353,054 | 0 | 0 | ||
First Internet Bancorp | Common | 320557101 | 5,826 | 392,313 | SH | SOLE | 392,313 | 0 | 0 | ||
First National Corporation | Common | 32106V107 | 3,688 | 223,120 | SH | SOLE | 223,120 | 0 | 0 | ||
First Northern Community Bancorp | Common | 335925103 | 6,018 | 859,651 | SH | SOLE | 859,651 | 0 | 0 | ||
First Reliance Bancshares, Inc. | Common | 33615Q100 | 3,966 | 622,584 | SH | SOLE | 622,584 | 0 | 0 | ||
First Southern Bank | Common | 33650R104 | 1,493 | 196,250 | SH | SOLE | 196,250 | 0 | 0 | ||
First Virginia Community Bank | Common | 36120Q101 | 4,124 | 382,921 | SH | SOLE | 382,921 | 0 | 0 | ||
First Western Financial, Inc. | Common | 33751L105 | 14,106 | 758,386 | SH | SOLE | 758,386 | 0 | 0 | ||
FirstSun Capital Bancorp | Common | 33767U107 | 6,054 | 237,396 | SH | SOLE | 237,396 | 0 | 0 | ||
Five Star Bancorp | Common | 33830T103 | 2,868 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
Foresight Financial Group, Inc. | Common | 345526107 | 3,571 | 142,598 | SH | SOLE | 142,598 | 0 | 0 | ||
Franklin Financial Services Corp. | Common | 353525108 | 755 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
Grand River Commerce, Inc. | Common | 386441109 | 2,676 | 675,014 | SH | SOLE | 675,014 | 0 | 0 | ||
Hanover Bancorp Inc. | Common | 410710206 | 4,037 | 228,440 | SH | SOLE | 228,440 | 0 | 0 | ||
HBT Financial, Inc. | Common | 404111106 | 11,520 | 624,712 | SH | SOLE | 624,712 | 0 | 0 | ||
Heritage Commerce Corp | Common | 426927109 | 5,234 | 632,083 | SH | SOLE | 632,083 | 0 | 0 | ||
i3 Verticals, Inc. | Common | 46571Y107 | 807 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
InBankshares, Corp | Common | 45332V105 | 125 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
Investar Holding Corporation | Common | 46134L105 | 7,178 | 592,699 | SH | SOLE | 592,699 | 0 | 0 | ||
Lakeland Bancorp, Inc. | Common | 511637100 | 11,412 | 852,306 | SH | SOLE | 852,306 | 0 | 0 | ||
LinkBancorp | Common | 53578P105 | 6,024 | 1,004,000 | SH | SOLE | 1,004,000 | 0 | 0 | ||
Live Oak Bancshares | Common | 53803X105 | 335 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MainStreet Bancshares, Inc. | Common | 56064Y100 | 13,740 | 606,371 | SH | SOLE | 606,371 | 0 | 0 | ||
Malaga Financial Corporation | Common | 561046103 | 2,214 | 98,385 | SH | SOLE | 98,385 | 0 | 0 | ||
Malvern Bancorp, Inc. | Common | 561409103 | 7,995 | 507,602 | SH | SOLE | 507,602 | 0 | 0 | ||
McHenry Bancorp, Inc. | Common | 580683209 | 2,105 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Mercantile Bank Corporation | Common | 587376104 | 13,621 | 493,158 | SH | SOLE | 493,158 | 0 | 0 | ||
Merchants Bancorp | Common | 58844R108 | 13,038 | 509,700 | SH | SOLE | 509,700 | 0 | 0 | ||
Merchants Financial Group, Inc. | Common | 588538108 | 5,115 | 196,748 | SH | SOLE | 196,748 | 0 | 0 | ||
Meridian Bank | Common | 58958P104 | 7,141 | 728,688 | SH | SOLE | 728,688 | 0 | 0 | ||
Metropolitan Bank Holding Corp. | Common | 591774104 | 8,080 | 232,664 | SH | SOLE | 232,664 | 0 | 0 | ||
Mid Penn Bank | Common | 59540G107 | 10,153 | 459,827 | SH | SOLE | 459,827 | 0 | 0 | ||
Mission Valley Bancorp | Common | 60520E104 | 2,376 | 188,542 | SH | SOLE | 188,542 | 0 | 0 | ||
Mountain Commerce Bancorp | Common | 624004107 | 9,456 | 573,095 | SH | SOLE | 573,095 | 0 | 0 | ||
MVB Financial Corp. | Common | 553810102 | 1,888 | 89,567 | SH | SOLE | 89,567 | 0 | 0 | ||
nCino, Inc. | Common | 63947X101 | 279 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
Northway Financial, Inc. | Common | 667270201 | 3,001 | 158,038 | SH | SOLE | 158,038 | 0 | 0 | ||
Oak Ridge Financial Services, Inc. | Common | 671768109 | 921 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | ||
Oak Valley Bancorp | Common | 671807105 | 4,681 | 185,837 | SH | SOLE | 185,837 | 0 | 0 | ||
Old Second Bancorp, Inc. | Common | 680277100 | 26,790 | 2,051,310 | SH | SOLE | 2,051,310 | 0 | 0 | ||
Open Lending Corporation | Common | 68373J104 | 360 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
Orange County Bancorp | Common | 68417L107 | 15,739 | 425,380 | SH | SOLE | 425,380 | 0 | 0 | ||
Oregon Pacific Bancorp | Common | 686040205 | 3,542 | 621,386 | SH | SOLE | 621,386 | 0 | 0 | ||
Origin Bancorp Inc. | Common | 68621T102 | 4,868 | 166,142 | SH | SOLE | 166,142 | 0 | 0 | ||
Pacific West Bancorp | Common | 69506J102 | 1,527 | 145,715 | SH | SOLE | 145,715 | 0 | 0 | ||
PacWest Bancorp | Common | 695263103 | 4,601 | 564,497 | SH | SOLE | 564,497 | 0 | 0 | ||
Payoneer Global Inc | Common | 70451X104 | 66 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Peapack-Gladstone Financial Corporation | Common | 704699107 | 19,823 | 731,999 | SH | SOLE | 731,999 | 0 | 0 | ||
Peoples Bancorp | Common | 70979X107 | 2,287 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
Peoples Bancorp Inc. | Common | 709789101 | 5,287 | 199,145 | SH | SOLE | 199,145 | 0 | 0 | ||
Pinnacle Bank | Common | 72346K107 | 3,392 | 285,528 | SH | SOLE | 285,528 | 0 | 0 | ||
Pinnacle Bankshares Corporation | Common | 72345E102 | 1,578 | 83,043 | SH | SOLE | 83,043 | 0 | 0 | ||
Potomac Bancshares, Inc. | Common | 737643106 | 660 | 41,492 | SH | SOLE | 41,492 | 0 | 0 | ||
Prime Meridian Holding Company | Common | 74164R107 | 4,891 | 232,776 | SH | SOLE | 232,776 | 0 | 0 | ||
Primis Financial Corporation | Common | 74167B109 | 13,881 | 1,648,521 | SH | SOLE | 1,648,521 | 0 | 0 | ||
Princeton Bancorp, Inc. | Common | 74179A107 | 7,721 | 282,631 | SH | SOLE | 282,631 | 0 | 0 | ||
Private Bancorp of America, Inc. | Common | 74274F100 | 8,036 | 297,097 | SH | SOLE | 297,097 | 0 | 0 | ||
PSB Holdings, Inc. | Common | 69360N108 | 6,548 | 321,756 | SH | SOLE | 321,756 | 0 | 0 | ||
QNB Corp. | Common | 74726N107 | 1,326 | 57,737 | SH | SOLE | 57,737 | 0 | 0 | ||
Republic First Bancorp, Inc. | Common | 760416107 | 903 | 1,003,081 | SH | SOLE | 1,003,081 | 0 | 0 | ||
River City Bank | Common | 76803X106 | 4,302 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
Riverview Bancorp, Inc. | Common | 769397100 | 1,305 | 259,007 | SH | SOLE | 259,007 | 0 | 0 | ||
Salisbury Bancorp, Inc. | Common | 795226109 | 540 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
Santa Cruz County Bank | Common | 801827106 | 15,286 | 599,467 | SH | SOLE | 599,467 | 0 | 0 | ||
Shift4 Payments | Common | 82452J109 | 196 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Shore Bancshares, Inc. | Common | 825107105 | 4,608 | 398,586 | SH | SOLE | 398,586 | 0 | 0 | ||
Sierra Bancorp | Common | 82620P102 | 7,412 | 436,746 | SH | SOLE | 436,746 | 0 | 0 | ||
Silvercrest Asset Management Group Inc. | Common | 828359109 | 4,117 | 203,286 | SH | SOLE | 203,286 | 0 | 0 | ||
SmartFinancial, Inc. | Common | 83190L208 | 12,640 | 587,648 | SH | SOLE | 587,648 | 0 | 0 | ||
South Atlantic Bancshares, Inc. | Common | 83636T104 | 4,301 | 430,078 | SH | SOLE | 430,078 | 0 | 0 | ||
Southern BancShares (N.C.), Inc. | Common | 842243107 | 7,031 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
Southern California Bancorp | Common | 84252A106 | 5,762 | 419,996 | SH | SOLE | 419,996 | 0 | 0 | ||
Southern First Bancshares, Inc. | Common | 842873101 | 10,360 | 418,573 | SH | SOLE | 418,573 | 0 | 0 | ||
Southern States Bancshares, Inc. | Common | 843878307 | 10,677 | 506,022 | SH | SOLE | 506,022 | 0 | 0 | ||
SouthPoint Bancshares, Inc. | Common | 844647107 | 3,127 | 109,704 | SH | SOLE | 109,704 | 0 | 0 | ||
Sterling Bancorp, Inc. | Common | 85917W102 | 2,746 | 502,061 | SH | SOLE | 502,061 | 0 | 0 | ||
Studio Bank | Common | 86389R100 | 850 | 74,074 | SH | SOLE | 74,074 | 0 | 0 | ||
Summit Bank Group, Inc. | Common | 86603R100 | 718 | 61,893 | SH | SOLE | 61,893 | 0 | 0 | ||
Summit State Bank | Common | 866264203 | 6,639 | 439,395 | SH | SOLE | 439,395 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | Common | 88224Q107 | 12,587 | 244,405 | SH | SOLE | 244,405 | 0 | 0 | ||
The Bancorp, Inc. | Common | 05969A105 | 1,766 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | ||
Third Coast Bancshares | Common | 88422P109 | 7,739 | 487,654 | SH | SOLE | 487,654 | 0 | 0 | ||
Traditions Bancorp, Inc. | Common | 89269L102 | 3,834 | 222,235 | SH | SOLE | 222,235 | 0 | 0 | ||
Tri City Bankshares Corporation | Common | 895364107 | 2,301 | 171,041 | SH | SOLE | 171,041 | 0 | 0 | ||
Triumph Bancorp, Inc. | Common | 89679E300 | 20,124 | 331,418 | SH | SOLE | 331,418 | 0 | 0 | ||
United Bancorporation of Alabama, Inc. | Common | 90944R100 | 4,906 | 122,699 | SH | SOLE | 122,699 | 0 | 0 | ||
United Security Bankshares | Common | 911460103 | 2,308 | 346,563 | SH | SOLE | 346,563 | 0 | 0 | ||
Unity Bancorp, Inc. | Common | 913290102 | 23,392 | 991,614 | SH | SOLE | 991,614 | 0 | 0 | ||
USCB Financial Holdings Inc. | Common | 90355N101 | 2,856 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Veritex Holdings, Inc. | Common | 923451108 | 4,608 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
Village Bank and Trust Financial Corp. | Common | 92705T200 | 641 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
Virginia National Bankshares Corp. | Common | 928031103 | 741 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
W.T.B. Financial Corporation | Common | 929334209 | 1,749 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
WEX Inc. | Common | 96208T104 | 1,813 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
White River Bancshares Company | Common | 96445A108 | 2,847 | 41,565 | SH | SOLE | 41,565 | 0 | 0 |