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 |
American River Bankshares | Equity | 029326105 | 3,011 | 196,532 | SH | SOLE | 196,532 | 0 | 0 | ||
Baycom Corp | Equity | 07272M107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Bankwell Financial Group Inc | Equity | 06654A103 | 4,370 | 139,359 | SH | SOLE | 139,359 | 0 | 0 | ||
Comerica Inc | Equity | 200340107 | 7,127 | 79,016 | SH | SOLE | 79,016 | 0 | 0 | ||
Central Valley Community Banco | Equity | 155685100 | 1,024 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | ||
Community West Bancshares | Equity | 204157101 | 3,697 | 308,058 | SH | SOLE | 308,058 | 0 | 0 | ||
Citizens First Corp | Equity | 17462Q107 | 4,612 | 175,677 | SH | SOLE | 175,677 | 0 | 0 | ||
First Bancshares Inc/The | Equity | 318916103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
1st Constitution Bancorp | Equity | 31986N102 | 2,592 | 125,198 | SH | SOLE | 125,198 | 0 | 0 | ||
First Citizens BancShares Inc/ | Equity | 31946M103 | 4,202 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
First Mid-Illinois Bancshares | Equity | 320866106 | 5,670 | 140,589 | SH | SOLE | 140,589 | 0 | 0 | ||
Middlefield Banc Corp | Equity | 596304204 | 4,039 | 85,748 | SH | SOLE | 85,748 | 0 | 0 | ||
NI Holdings Inc | Equity | 65342T106 | 961 | 56,971 | SH | SOLE | 56,971 | 0 | 0 | ||
Oak Valley Bancorp | Equity | 671807105 | 5,301 | 269,758 | SH | SOLE | 269,758 | 0 | 0 | ||
Peapack Gladstone Financial Co | Equity | 704699107 | 4,696 | 152,009 | SH | SOLE | 152,009 | 0 | 0 | ||
Plumas Bancorp | Equity | 729273102 | 8,766 | 352,747 | SH | SOLE | 352,747 | 0 | 0 | ||
Regions Financial Corp | Equity | 7591EP100 | 8,411 | 458,383 | SH | SOLE | 458,383 | 0 | 0 | ||
Riverview Financial Corp | Equity | 76940Q105 | 3,271 | 240,487 | SH | SOLE | 240,487 | 0 | 0 | ||
Southern Missouri Bancorp Inc | Equity | 843380106 | 2,575 | 69,094 | SH | SOLE | 69,094 | 0 | 0 | ||
SmartFinancial Inc | Equity | 83190L208 | 597 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
Community Financial Corp/The | Equity | 20368X101 | 1,984 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | ||
Timberland Bancorp Inc/WA | Equity | 887098101 | 8,932 | 285,919 | SH | SOLE | 285,919 | 0 | 0 | ||
Valley National Bancorp | Equity | 919794107 | 3,429 | 304,811 | SH | SOLE | 304,811 | 0 | 0 | ||
Wellesley Bank | Equity | 949485106 | 1,450 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
Zions Bancorp NA | Equity | 989701107 | 6,921 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ZIONS BANCORP NA | Warrant | 989701115 | 985 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |