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 |
|
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 |
1867 Western Financial Corp | COM | 282518109 | 444 | 74 | SH | SOLE | 74 | 0 | 0 | ||
1st Capital Bancorp | COM | 319427100 | 1,991 | 162,491 | SH | SOLE | 162,491 | 0 | 0 | ||
1st Colonial Bancorp Inc | COM | 319716106 | 991 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
Alpine Banks of Colorado | COM | 020810107 | 1,696 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | ||
American Business Bank | COM | 02475L105 | 2,546 | 64,379 | SH | SOLE | 64,379 | 0 | 0 | ||
American Riviera Bancorp | COM | 02933K103 | 2,378 | 137,442 | SH | SOLE | 137,442 | 0 | 0 | ||
Avidbank Holdings Inc | COM | 05368J103 | 1,643 | 82,983 | SH | SOLE | 82,983 | 0 | 0 | ||
Ballston Spa Bancorp Inc | COM | 058701103 | 997 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 3,113 | 97,966 | SH | SOLE | 97,966 | 0 | 0 | ||
Bank of Southside Virginia Cor | COM | 065121105 | 58 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Bankwell Financial Group Inc | COM | 06654A103 | 3,426 | 110,338 | SH | SOLE | 110,338 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 3,427 | 60,973 | SH | SOLE | 60,973 | 0 | 0 | ||
BAY Community Bancorp | COM | 072205107 | 3,878 | 464,409 | SH | SOLE | 464,409 | 0 | 0 | ||
Beach Bank | COM | 07332N103 | 2,282 | 498,365 | SH | SOLE | 498,365 | 0 | 0 | ||
Blue Ridge Bankshares Inc | COM | 095825105 | 5,149 | 336,128 | SH | SOLE | 336,128 | 0 | 0 | ||
Boyle Bancorp Inc | COM | 103442109 | 1,423 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
Canandaigua National Corp | COM | 137143103 | 1,532 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Cashmere Valley Bank | COM | 14756K102 | 3,244 | 59,794 | SH | SOLE | 59,794 | 0 | 0 | ||
Cecil Bancorp Inc | COM | 149841306 | 551 | 367,501 | SH | SOLE | 367,501 | 0 | 0 | ||
Citba Financial Corp | COM | 173024100 | 1,725 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | ||
Citizens Bancorp/OR | COM | 172950107 | 698 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 4,009 | 112,331 | SH | SOLE | 112,331 | 0 | 0 | ||
CNB Community Bancorp Inc | COM | 12618F105 | 1,695 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
Colony Bankcorp Inc | COM | 19623P101 | 1,633 | 108,216 | SH | SOLE | 108,216 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 5,808 | 79,145 | SH | SOLE | 79,145 | 0 | 0 | ||
Community Financial Corp/The | COM | 20368X101 | 2,657 | 72,041 | SH | SOLE | 72,041 | 0 | 0 | ||
Community West Bancshares | COM | 204157101 | 2,783 | 194,467 | SH | SOLE | 194,467 | 0 | 0 | ||
Cornerstone Community Bancorp | COM | 21925R108 | 3,704 | 134,708 | SH | SOLE | 134,708 | 0 | 0 | ||
Croghan Bancshares Inc | COM | 227072105 | 899 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
Crystal Valley Financial Corp | COM | 22941P100 | 2,578 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
Dacotah Banks Inc | COM | 233422104 | 1,101 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
Denver Bankshares Inc | COM | 249082108 | 392 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Embassy Bancorp Inc | COM | 290791102 | 2,139 | 113,461 | SH | SOLE | 113,461 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | COM | 293668109 | 3,485 | 108,253 | SH | SOLE | 108,253 | 0 | 0 | ||
Exchange Bank/Santa Rosa CA | COM | 301227203 | 8,457 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | ||
Farmers & Merchants Bancorp In | COM | 30779N105 | 2,481 | 74,752 | SH | SOLE | 74,752 | 0 | 0 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 3,329 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Farmers and Merchants Bancshar | COM | 308856103 | 2,471 | 121,368 | SH | SOLE | 121,368 | 0 | 0 | ||
Farmers Bankshares Inc | COM | 309479103 | 1,246 | 70,811 | SH | SOLE | 70,811 | 0 | 0 | ||
Fentura Financial Inc | COM | 314645102 | 2,936 | 118,389 | SH | SOLE | 118,389 | 0 | 0 | ||
Finward Bancorp | COM | 31812F109 | 1,844 | 49,198 | SH | SOLE | 49,198 | 0 | 0 | ||
First Bankers Trustshares Inc | COM | 31929F109 | 1,763 | 64,713 | SH | SOLE | 64,713 | 0 | 0 | ||
First Busey Corp | COM | 319383204 | 3,501 | 153,214 | SH | SOLE | 153,214 | 0 | 0 | ||
First Citizens BancShares Inc/ | COM | 31946M103 | 1,442 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
First Citizens BancShares Inc/ | COM | 31946M202 | 12,354 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 3,194 | 89,656 | SH | SOLE | 89,656 | 0 | 0 | ||
First Mid Bancshares Inc | COM | 320866106 | 3,907 | 109,523 | SH | SOLE | 109,523 | 0 | 0 | ||
First National Corp/VA | COM | 32106V107 | 5,773 | 316,343 | SH | SOLE | 316,343 | 0 | 0 | ||
First National of Nebraska Inc | COM | 335720108 | 10,082 | 715 | SH | SOLE | 715 | 0 | 0 | ||
First Ottawa Bancshares Inc | COM | 335876108 | 1,853 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
Grand River Commerce Inc | COM | 386441109 | 1,038 | 159,718 | SH | SOLE | 159,718 | 0 | 0 | ||
Heartland BancCorp | COM | 421962101 | 2,409 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
Heritage Commerce Corp | COM | 426927109 | 3,542 | 331,365 | SH | SOLE | 331,365 | 0 | 0 | ||
Horizon Bancorp Inc/AZ | COM | 44043E106 | 1,303 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | ||
Lakeland Bancorp Inc | COM | 511637100 | 3,334 | 228,040 | SH | SOLE | 228,040 | 0 | 0 | ||
Ledyard Financial Group Inc | COM | 523338101 | 1,869 | 93,002 | SH | SOLE | 93,002 | 0 | 0 | ||
Macatawa Bank Corp | COM | 554225102 | 3,886 | 439,560 | SH | SOLE | 439,560 | 0 | 0 | ||
Marquette National Corp | COM | 571599109 | 276 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
Mechanics Bank/Walnut Creek CA | COM | 583614102 | 2,049 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Merchants Financial Group Inc | COM | 588538108 | 5,281 | 209,160 | SH | SOLE | 209,160 | 0 | 0 | ||
Middlebury National Corp | COM | 596237107 | 600 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
Mission Bancorp/Bakersfield CA | COM | 605015106 | 4,375 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | ||
Mountain Commerce Bancorp Inc | COM | 624004107 | 2,363 | 82,897 | SH | SOLE | 82,897 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 929 | 101,701 | SH | SOLE | 101,701 | 0 | 0 | ||
New York Community Bancorp Inc | CALL | 649445103 | 94 | 472,300 | SH | SOLE | 472,300 | 0 | 0 | ||
Oak Ridge Financial Services I | COM | 671768109 | 467 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
Oak Valley Bancorp | COM | 671807105 | 6,168 | 358,593 | SH | SOLE | 358,593 | 0 | 0 | ||
Old Second Bancorp Inc | COM | 680277100 | 3,627 | 271,103 | SH | SOLE | 271,103 | 0 | 0 | ||
Oregon Pacific Bancorp | COM | 686040205 | 3,845 | 578,210 | SH | SOLE | 578,210 | 0 | 0 | ||
Oxford Bank Corp/MI | COM | 69140P100 | 3,294 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | ||
Pacific Valley Bancorp | COM | 69503T103 | 966 | 91,069 | SH | SOLE | 91,069 | 0 | 0 | ||
Parke Bancorp Inc | COM | 700885106 | 3,035 | 144,817 | SH | SOLE | 144,817 | 0 | 0 | ||
Peapack-Gladstone Financial Co | COM | 704699107 | 3,781 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
Peoples Bancorp/WA | COM | 70979X107 | 1,075 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pinnacle Bank/Gilroy CA | COM | 72346K107 | 2,222 | 174,258 | SH | SOLE | 174,258 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 2,108 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
Plumas Bancorp | COM | 729273102 | 6,543 | 229,263 | SH | SOLE | 229,263 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 2,951 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
Prime Meridian Holding Co | COM | 74164R107 | 1,809 | 80,014 | SH | SOLE | 80,014 | 0 | 0 | ||
Red River Bancshares Inc | COM | 75686R202 | 2,364 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
Redwood Capital Bancorp | COM | 75777X100 | 3,373 | 176,578 | SH | SOLE | 176,578 | 0 | 0 | ||
Santa Cruz County Bank | COM | 801827106 | 4,505 | 209,946 | SH | SOLE | 209,946 | 0 | 0 | ||
Security National Corp/IA | COM | 814784104 | 2,120 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
Solvay Bank | COM | 83441Q105 | 2,693 | 72,663 | SH | SOLE | 72,663 | 0 | 0 | ||
South Atlantic Bancshares Inc | COM | 83636T104 | 2,740 | 185,109 | SH | SOLE | 185,109 | 0 | 0 | ||
Southeastern Banking Corp | COM | 84158P108 | 1,445 | 65,689 | SH | SOLE | 65,689 | 0 | 0 | ||
Southern BancShares NC Inc | COM | 842243107 | 8,758 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Southern California Bancorp | COM | 84252A106 | 3,097 | 208,556 | SH | SOLE | 208,556 | 0 | 0 | ||
Southern Missouri Bancorp Inc | COM | 843380106 | 3,590 | 79,314 | SH | SOLE | 79,314 | 0 | 0 | ||
Southern States Bancshares Inc | COM | 843878307 | 1,227 | 54,576 | SH | SOLE | 54,576 | 0 | 0 | ||
Star Financial Group Inc | COM | 855121109 | 1,370 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
Studio Financial Holdings Inc | COM | 864001102 | 1,106 | 83,061 | SH | SOLE | 83,061 | 0 | 0 | ||
Summit Bancshares Inc/CA | COM | 866010101 | 1,266 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
Surrey Bancorp | COM | 86888W105 | 1,228 | 87,653 | SH | SOLE | 87,653 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 3,900 | 108,194 | SH | SOLE | 108,194 | 0 | 0 | ||
Timberland Bancorp Inc/WA | COM | 887098101 | 5,874 | 234,951 | SH | SOLE | 234,951 | 0 | 0 | ||
Town and Country Financial Cor | COM | 892039108 | 1,572 | 59,333 | SH | SOLE | 59,333 | 0 | 0 | ||
Traditions Bancorp Inc | COM | 89269L102 | 3,800 | 173,679 | SH | SOLE | 173,679 | 0 | 0 | ||
Tri City Bankshares Corp | COM | 895364107 | 1,683 | 92,963 | SH | SOLE | 92,963 | 0 | 0 | ||
Tri-County Financial Group Inc | COM | 89546P108 | 2,802 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | ||
United BanCorp of Alabama Inc | COM | 90944R100 | 1,771 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 2,660 | 255,540 | SH | SOLE | 255,540 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 3,394 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
Wayne Savings Bancshares Inc | COM | 94624Q101 | 1,218 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
Woodlands Financial Services C | COM | 979685104 | 1,838 | 64,372 | SH | SOLE | 64,372 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,757 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
WTB Financial Corp | COM | 929334209 | 4,032 | 12,180 | SH | SOLE | 12,180 | 0 | 0 |