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 | 125,010 | 3,000,000 | SH | OTR | 1 | 3,000,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,112 | 33,608 | SH | OTR | 1 | 0 | 0 | 33,608 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 86,169 | 2,237,000 | SH | OTR | 1 | 2,237,000 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3,255 | 88,996 | SH | OTR | 1 | 0 | 0 | 88,996 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2,496 | 83,560 | SH | OTR | 1 | 0 | 0 | 83,560 | |
HORIZON BANCORP INC | COM | 440407104 | 1,648 | 91,756 | SH | OTR | 1 | 0 | 0 | 91,756 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,064 | 33,284 | SH | OTR | 1 | 0 | 0 | 33,284 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,004 | 37,437 | SH | OTR | 1 | 0 | 0 | 37,437 | |
FIRST FINL CORP IND | COM | 320218100 | 912 | 20,171 | SH | OTR | 1 | 0 | 0 | 20,171 | |
HERITAGE COMM CORP | COM | 426927109 | 1,071 | 94,439 | SH | OTR | 1 | 0 | 0 | 94,439 | |
POPULAR INC | COM NEW | 733174700 | 68,454 | 949,960 | SH | OTR | 1 | 949,960 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,891 | 398,923 | SH | OTR | 1 | 0 | 0 | 398,923 | |
EAGLE BANCORP INC MD | COM | 268948106 | 835 | 18,622 | SH | OTR | 1 | 0 | 0 | 18,622 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,126 | 82,324 | SH | OTR | 1 | 0 | 0 | 82,324 | |
SHORE BANCSHARES INC | COM | 825107105 | 7,936 | 458,221 | SH | OTR | 1 | 322,107 | 0 | 136,114 | |
FIRST UTD CORP | COM | 33741H107 | 1,444 | 87,261 | SH | OTR | 1 | 66,457 | 0 | 20,804 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,399 | 67,596 | SH | OTR | 1 | 0 | 0 | 67,596 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2,336 | 122,931 | SH | OTR | 1 | 90,673 | 0 | 32,258 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 4,036 | 250,703 | SH | OTR | 1 | 190,931 | 0 | 59,772 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 2,630 | 106,051 | SH | OTR | 1 | 80,767 | 0 | 25,284 | |
CVB FINL CORP | COM | 126600105 | 328 | 12,967 | SH | OTR | 1 | 0 | 0 | 12,967 |