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 |
AMES NATL CORP | COM | 031001100 | 16,979,415 | 719,162 | SH | SOLE | 719,162 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,038,227 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 12,896,308 | 1,032,558 | SH | SOLE | 1,032,558 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 6,049,204 | 254,382 | SH | SOLE | 254,382 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 11,984,441 | 565,838 | SH | SOLE | 565,838 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 9,628,898 | 209,952 | SH | SOLE | 209,952 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 5,552,311 | 191,459 | SH | SOLE | 191,459 | 0 | 0 | ||
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 4,252,129 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 791,337 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 16,501,490 | 693,529 | SH | SOLE | 693,529 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 12,305,186 | 969,338 | SH | SOLE | 969,338 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,009,435 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 22,403,481 | 561,587 | SH | SOLE | 561,587 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 653,866 | 40,462 | SH | SOLE | 40,462 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 15,872,317 | 424,507 | SH | SOLE | 424,507 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 13,736,378 | 379,458 | SH | SOLE | 379,458 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 11,815,916 | 539,786 | SH | SOLE | 539,786 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 10,691,696 | 624,241 | SH | SOLE | 624,241 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,410,157 | 156,952 | SH | SOLE | 156,952 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 3,331,880 | 166,594 | SH | SOLE | 166,594 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 793,538 | 96,655 | SH | SOLE | 96,655 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 11,299,155 | 313,109 | SH | SOLE | 313,109 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 10,547,979 | 315,430 | SH | SOLE | 315,430 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 17,497,909 | 917,574 | SH | SOLE | 917,574 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1,382,663 | 64,804 | SH | SOLE | 64,804 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 21,182,567 | 983,888 | SH | SOLE | 983,888 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 872,742 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,174,986 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 4,208,373 | 153,174 | SH | SOLE | 153,174 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 4,801,188 | 158,512 | SH | SOLE | 158,512 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,942,733 | 107,399 | SH | SOLE | 107,399 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 8,582,988 | 157,284 | SH | SOLE | 157,284 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 7,281,995 | 217,763 | SH | SOLE | 217,763 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 4,479,785 | 197,783 | SH | SOLE | 197,783 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 13,643,695 | 419,080 | SH | SOLE | 419,080 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 217,436 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 810,168 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 490,598 | 63,880 | SH | SOLE | 63,880 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 30,469,576 | 1,748,027 | SH | SOLE | 1,748,027 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 213,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 17,356,945 | 599,850 | SH | SOLE | 599,850 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 15,279,467 | 447,806 | SH | SOLE | 447,806 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 864,903 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 12,996,924 | 475,564 | SH | SOLE | 475,564 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6,199,559 | 169,129 | SH | SOLE | 169,129 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 830,342 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,287,132 | 347,477 | SH | SOLE | 347,477 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 993,425 | 20,208 | SH | SOLE | 20,208 | 0 | 0 |