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 | 10,919,314 | 524,967 | SH | SOLE | 524,967 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 10,857,308 | 1,064,442 | SH | SOLE | 1,064,442 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,379,591 | 70,712 | SH | SOLE | 70,712 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 22,601,203 | 1,098,212 | SH | SOLE | 1,098,212 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 13,568,550 | 326,953 | SH | SOLE | 326,953 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 4,143,045 | 164,146 | SH | SOLE | 164,146 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,131,481 | 103,111 | SH | SOLE | 103,111 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 9,262,821 | 446,401 | SH | SOLE | 446,401 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 9,164,119 | 898,443 | SH | SOLE | 898,443 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,052,296 | 70,297 | SH | SOLE | 70,297 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 18,668,788 | 563,501 | SH | SOLE | 563,501 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 9,170,697 | 273,222 | SH | SOLE | 273,222 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,220,430 | 120,887 | SH | SOLE | 120,887 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 12,499,789 | 429,546 | SH | SOLE | 429,546 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 12,968,620 | 648,431 | SH | SOLE | 648,431 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 9,675,135 | 611,963 | SH | SOLE | 611,963 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 420,394 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,341,536 | 83,377 | SH | SOLE | 83,377 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 12,047,623 | 406,465 | SH | SOLE | 406,465 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 13,812,596 | 989,441 | SH | SOLE | 989,441 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,185,589 | 254,440 | SH | SOLE | 254,440 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,079,167 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 5,349,166 | 424,537 | SH | SOLE | 424,537 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 3,524,663 | 119,805 | SH | SOLE | 119,805 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 7,784,873 | 329,031 | SH | SOLE | 329,031 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 16,516,842 | 519,888 | SH | SOLE | 519,888 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,513,431 | 283,414 | SH | SOLE | 283,414 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 21,740,700 | 1,522,458 | SH | SOLE | 1,522,458 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 8,896,381 | 394,518 | SH | SOLE | 394,518 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 10,944,721 | 405,060 | SH | SOLE | 405,060 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,104,839 | 91,051 | SH | SOLE | 91,051 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 7,643,426 | 335,091 | SH | SOLE | 335,091 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,150,626 | 87,396 | SH | SOLE | 87,396 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 5,693,655 | 158,333 | SH | SOLE | 158,333 | 0 | 0 |