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 CONSTITUTION BANCORP | COM | 31986N102 | 1,682 | 91,072 | SH | SOLE | 91,072 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 772 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,772 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 319 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 277 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 2,709 | 652,707 | SH | SOLE | 652,707 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,469 | 202,627 | SH | SOLE | 202,627 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 267 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 5,289 | 494,806 | SH | SOLE | 494,806 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 1,663 | 118,892 | SH | SOLE | 118,892 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,306 | 76,864 | SH | SOLE | 76,864 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 13,700 | 406,045 | SH | SOLE | 406,045 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,386 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,677 | 104,836 | SH | SOLE | 104,836 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 302 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 221 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,057 | 68,694 | SH | SOLE | 68,694 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 612 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 2,363 | 43,276 | SH | SOLE | 43,276 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 4,438 | 213,357 | SH | SOLE | 213,357 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,611 | 238,351 | SH | SOLE | 238,351 | 0 | 0 | ||
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 903 | 114,926 | SH | SOLE | 114,926 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 748 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 291 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 368 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 3,074 | 143,155 | SH | SOLE | 143,155 | 0 | 0 | ||
CITIZENS FIRST CORP | COM | 17462Q107 | 1,725 | 67,169 | SH | SOLE | 67,169 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 6,632 | 295,415 | SH | SOLE | 295,415 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,402 | 60,976 | SH | SOLE | 60,976 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 204 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 2,819 | 186,686 | SH | SOLE | 186,686 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,156 | 254,521 | SH | SOLE | 254,521 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 4,864 | 144,198 | SH | SOLE | 144,198 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 312 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 314 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 907 | 93,946 | SH | SOLE | 93,946 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,859 | 170,295 | SH | SOLE | 170,295 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,614 | 94,454 | SH | SOLE | 94,454 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,339 | 682,808 | SH | SOLE | 682,808 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 7,178 | 377,994 | SH | SOLE | 377,994 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 6,046 | 111,693 | SH | SOLE | 111,693 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,052 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 3,982 | 132,191 | SH | SOLE | 132,191 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,535 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
FFBW INC | COM | 30258M107 | 578 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 6,218 | 213,295 | SH | SOLE | 213,295 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,137 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,371 | 287,168 | SH | SOLE | 287,168 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 406 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3,493 | 148,631 | SH | SOLE | 148,631 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 5,187 | 228,079 | SH | SOLE | 228,079 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 928 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,745 | 194,012 | SH | SOLE | 194,012 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,472 | 332,726 | SH | SOLE | 332,726 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 928 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 924 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,761 | 79,066 | SH | SOLE | 79,066 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 551 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,176 | 133,936 | SH | SOLE | 133,936 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 996 | 107,831 | SH | SOLE | 107,831 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 367 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,808 | 81,446 | SH | SOLE | 81,446 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 3,588 | 304,809 | SH | SOLE | 304,809 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 15,861 | 569,304 | SH | SOLE | 569,304 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 7,455 | 143,718 | SH | SOLE | 143,718 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 404 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,606 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1,366 | 58,747 | SH | SOLE | 58,747 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,042 | 46,773 | SH | SOLE | 46,773 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 214 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 747 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 719 | 58,671 | SH | SOLE | 58,671 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 21,639 | 1,017,339 | SH | SOLE | 1,017,339 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 614 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 2,296 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 11,098 | 374,431 | SH | SOLE | 374,431 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,537 | 61,122 | SH | SOLE | 61,122 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,213 | 668,582 | SH | SOLE | 668,582 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 12,605 | 664,480 | SH | SOLE | 664,480 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,560 | 168,777 | SH | SOLE | 168,777 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 6,748 | 88,967 | SH | SOLE | 88,967 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 211 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 12,663 | 335,792 | SH | SOLE | 335,792 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,449 | 488,696 | SH | SOLE | 488,696 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,299 | 142,365 | SH | SOLE | 142,365 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 350 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,535 | 97,122 | SH | SOLE | 97,122 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 1,229 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 824 | 82,238 | SH | SOLE | 82,238 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 662 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,815 | 101,438 | SH | SOLE | 101,438 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,038 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,344 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 220 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 576 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 7,866 | 359,173 | SH | SOLE | 359,173 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 183 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 648 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 981 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 5,561 | 513,048 | SH | SOLE | 513,048 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,778 | 178,985 | SH | SOLE | 178,985 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 6,862 | 386,790 | SH | SOLE | 386,790 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,008 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 3,280 | 192,485 | SH | SOLE | 192,485 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2,410 | 292,136 | SH | SOLE | 292,136 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 948 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,315 | 265,650 | SH | SOLE | 265,650 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 5,812 | 242,660 | SH | SOLE | 242,660 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 299 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 174 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,398 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,138 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 661 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,920 | 127,984 | SH | SOLE | 127,984 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 343 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 848 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 258 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 5,576 | 288,321 | SH | SOLE | 288,321 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 398 | 81,141 | SH | SOLE | 81,141 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 150 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 295 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,328 | 80,656 | SH | SOLE | 80,656 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 2,706 | 236,511 | SH | SOLE | 236,511 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,649 | 100,914 | SH | SOLE | 100,914 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,258 | 83,269 | SH | SOLE | 83,269 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,682 | 72,302 | SH | SOLE | 72,302 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,114 | 143,557 | SH | SOLE | 143,557 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,346 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 350 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,602 | 169,957 | SH | SOLE | 169,957 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 257 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 921 | 59,558 | SH | SOLE | 59,558 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,489 | 135,389 | SH | SOLE | 135,389 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 5,019 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,470 | 268,371 | SH | SOLE | 268,371 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,238 | 74,908 | SH | SOLE | 74,908 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,801 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,194 | 276,964 | SH | SOLE | 276,964 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 359 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 300 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 355 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 342 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 5,398 | 316,423 | SH | SOLE | 316,423 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 728 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 250 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,740 | 64,792 | SH | SOLE | 64,792 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 488 | 27,893 | SH | SOLE | 27,893 | 0 | 0 |