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 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,461 | 467,168 | SH | SOLE | 467,168 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 660 | 69,724 | SH | SOLE | 69,724 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3,492 | 274,775 | SH | SOLE | 274,775 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,145 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,072 | 377,119 | SH | SOLE | 377,119 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 4,474 | 205,622 | SH | SOLE | 205,622 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,233 | 183,495 | SH | SOLE | 183,495 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,621 | 76,274 | SH | SOLE | 76,274 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 4,011 | 170,164 | SH | SOLE | 170,164 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 3,918 | 207,962 | SH | SOLE | 207,962 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 6,177 | 474,063 | SH | SOLE | 474,063 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 4,303 | 226,480 | SH | SOLE | 226,480 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,377 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,487 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,491 | 49,917 | SH | SOLE | 49,917 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,582 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,547 | 117,547 | SH | SOLE | 117,547 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 4,734 | 309,440 | SH | SOLE | 309,440 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 3,495 | 217,055 | SH | SOLE | 217,055 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,515 | 142,218 | SH | SOLE | 142,218 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,552 | 65,551 | SH | SOLE | 65,551 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,496 | 189,355 | SH | SOLE | 189,355 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 3,424 | 172,043 | SH | SOLE | 172,043 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 2,874 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 5,105 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 4,830 | 168,116 | SH | SOLE | 168,116 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,318 | 99,594 | SH | SOLE | 99,594 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,466 | 153,345 | SH | SOLE | 153,345 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 435 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,227 | 52,119 | SH | SOLE | 52,119 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,320 | 108,801 | SH | SOLE | 108,801 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 4,477 | 265,710 | SH | SOLE | 265,710 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,583 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,825 | 67,821 | SH | SOLE | 67,821 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,307 | 114,813 | SH | SOLE | 114,813 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 764 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,662 | 81,025 | SH | SOLE | 81,025 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,142 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 937 | 115,231 | SH | SOLE | 115,231 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,854 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |