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 |
FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 7,539 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 6,870 | 478,383 | SH | SOLE | 478,383 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 6,489 | 274,141 | SH | SOLE | 274,141 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,241 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 6,050 | 352,747 | SH | SOLE | 352,747 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 6,045 | 139,561 | SH | SOLE | 139,561 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,926 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 4,904 | 175,150 | SH | SOLE | 175,150 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,846 | 136,970 | SH | SOLE | 136,970 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4,663 | 135,553 | SH | SOLE | 135,553 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 4,367 | 134,359 | SH | SOLE | 134,359 | 0 | 0 | ||
CAROLINA FINL CORP | COM | 143873107 | 4,218 | 136,977 | SH | SOLE | 136,977 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,613 | 117,009 | SH | SOLE | 117,009 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 3,370 | 168,835 | SH | SOLE | 168,835 | 0 | 0 | ||
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 3,345 | 285,859 | SH | SOLE | 285,859 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 3,298 | 262,808 | SH | SOLE | 262,808 | 0 | 0 | ||
CITIZENS FIRST CORP | COM | 17462Q107 | 3,072 | 170,677 | SH | SOLE | 170,677 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2,846 | 308,058 | SH | SOLE | 308,058 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,963 | 104,998 | SH | SOLE | 104,998 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,917 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,866 | 64,347 | SH | SOLE | 64,347 | 0 | 0 | ||
PARAGON COML CORP | COM | 69911U403 | 1,619 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,361 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,179 | 78,057 | SH | SOLE | 78,057 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 974 | 234,610 | SH | SOLE | 234,610 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 719 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
ZIONS BANCORPORATION | W | 989701115 | 646 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,549 | 56,338 | SH | SOLE | 56,338 | 0 | 0 |