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 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 242,345 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,023,645 | 316,428 | SH | SOLE | 316,428 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 953,536 | 44,809 | SH | SOLE | 44,809 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 3,237,931 | 147,045 | SH | SOLE | 147,045 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 1,309,422 | 107,154 | SH | SOLE | 107,154 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 439,241 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 4,894,986 | 1,615,507 | SH | SOLE | 1,615,507 | 0 | 0 | ||
BV FINL INC | COM NEW | 05603E208 | 3,632,803 | 256,192 | SH | SOLE | 256,192 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 2,676,828 | 108,111 | SH | SOLE | 108,111 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 8,021,315 | 535,826 | SH | SOLE | 535,826 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 457,890 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 25,717,184 | 1,150,657 | SH | SOLE | 1,150,657 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 2,324,517 | 119,206 | SH | SOLE | 119,206 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 18,967,924 | 380,882 | SH | SOLE | 380,882 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 5,090,243 | 434,692 | SH | SOLE | 434,692 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 2,397,229 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,269,816 | 123,092 | SH | SOLE | 123,092 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 17,754,819 | 690,849 | SH | SOLE | 690,849 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 19,196,635 | 1,443,356 | SH | SOLE | 1,443,356 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 18,730,907 | 702,058 | SH | SOLE | 702,058 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 7,259,351 | 417,444 | SH | SOLE | 417,444 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 12,713,745 | 421,823 | SH | SOLE | 421,823 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 6,953,348 | 440,364 | SH | SOLE | 440,364 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,097,900 | 120,882 | SH | SOLE | 120,882 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,678,631 | 84,955 | SH | SOLE | 84,955 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 10,816,299 | 428,538 | SH | SOLE | 428,538 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,334,222 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 10,914,418 | 506,940 | SH | SOLE | 506,940 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,390,773 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 10,223,474 | 1,056,144 | SH | SOLE | 1,056,144 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,967,107 | 81,319 | SH | SOLE | 81,319 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 11,569,586 | 531,935 | SH | SOLE | 531,935 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 15,123,266 | 948,762 | SH | SOLE | 948,762 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 2,402,568 | 143,010 | SH | SOLE | 143,010 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 3,676,329 | 156,373 | SH | SOLE | 156,373 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 13,687,968 | 433,850 | SH | SOLE | 433,850 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 4,128,181 | 162,719 | SH | SOLE | 162,719 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 11,854,935 | 315,207 | SH | SOLE | 315,207 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,043,663 | 105,208 | SH | SOLE | 105,208 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 5,896,809 | 256,383 | SH | SOLE | 256,383 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 19,218,729 | 1,865,896 | SH | SOLE | 1,865,896 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 14,506,028 | 972,906 | SH | SOLE | 972,906 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 1,190,495 | 149,372 | SH | SOLE | 149,372 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 14,395,271 | 1,035,631 | SH | SOLE | 1,035,631 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,782,682 | 103,407 | SH | SOLE | 103,407 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 2,017,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 484,791 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,445,378 | 131,998 | SH | SOLE | 131,998 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 6,722,519 | 227,882 | SH | SOLE | 227,882 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 358,425 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 16,606,272 | 536,725 | SH | SOLE | 536,725 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 12,016,454 | 949,167 | SH | SOLE | 949,167 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 11,023,763 | 1,722,463 | SH | SOLE | 1,722,463 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 258,508 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 214,240 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 46,878,852 | 3,289,744 | SH | SOLE | 3,289,744 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 3,467,423 | 153,766 | SH | SOLE | 153,766 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 25,793,672 | 1,486,667 | SH | SOLE | 1,486,667 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 7,203,587 | 234,721 | SH | SOLE | 234,721 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,975,824 | 266,890 | SH | SOLE | 266,890 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,122,480 | 67,466 | SH | SOLE | 67,466 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,001,640 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 7,462,634 | 147,018 | SH | SOLE | 147,018 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,547,395 | 175,519 | SH | SOLE | 175,519 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,012,453 | 334,717 | SH | SOLE | 334,717 | 0 | 0 |