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 |
CITIGROUP INC | COM NEW | 172967424 | 137,970 | 3,000,000 | SH | OTR | 1 | 3,000,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,015 | 33,608 | SH | OTR | 1 | 0 | 0 | 33,608 | |
FIRST BANCORP N C | COM | 318910106 | 3,106 | 88,996 | SH | OTR | 1 | 0 | 0 | 88,996 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2,390 | 83,560 | SH | OTR | 1 | 0 | 0 | 83,560 | |
HORIZON BANCORP INC | COM | 440407104 | 1,598 | 91,756 | SH | OTR | 1 | 0 | 0 | 91,756 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,187 | 33,284 | SH | OTR | 1 | 0 | 0 | 33,284 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,016 | 37,437 | SH | OTR | 1 | 0 | 0 | 37,437 | |
FIRST FINL CORP IND | COM | 320218100 | 898 | 20,171 | SH | OTR | 1 | 0 | 0 | 20,171 | |
HERITAGE COMM CORP | COM | 426927109 | 1,010 | 94,439 | SH | OTR | 1 | 0 | 0 | 94,439 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,881 | 398,923 | SH | OTR | 1 | 0 | 0 | 398,923 | |
EAGLE BANCORP INC MD | COM | 268948106 | 883 | 18,622 | SH | OTR | 1 | 0 | 0 | 18,622 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,063 | 82,324 | SH | OTR | 1 | 0 | 0 | 82,324 | |
SHORE BANCSHARES INC | COM | 825107105 | 8,649 | 467,509 | SH | OTR | 1 | 331,395 | 0 | 136,114 | |
FIRST UTD CORP | COM | 33741H107 | 1,637 | 87,261 | SH | OTR | 1 | 66,457 | 0 | 20,804 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,450 | 67,596 | SH | OTR | 1 | 0 | 0 | 67,596 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2,448 | 122,931 | SH | OTR | 1 | 90,673 | 0 | 32,258 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3,911 | 250,703 | SH | OTR | 1 | 190,931 | 0 | 59,772 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 2,880 | 106,051 | SH | OTR | 1 | 80,767 | 0 | 25,284 | |
CVB FINL CORP | COM | 126600105 | 322 | 12,967 | SH | OTR | 1 | 0 | 0 | 12,967 |