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 |
BANKFINANCIAL CORP | COM | 06643P104 | 6,682 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,358 | 115,911 | SH | SOLE | 115,911 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,488 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 4,630 | 218,410 | SH | SOLE | 218,410 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 127 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 5,547 | 176,473 | SH | SOLE | 176,473 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 10,450 | 325,649 | SH | SOLE | 325,649 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,309 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,527 | 136,942 | SH | SOLE | 136,942 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,734 | 337,678 | SH | SOLE | 337,678 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 8,887 | 309,636 | SH | SOLE | 309,636 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 6,097 | 306,224 | SH | SOLE | 306,224 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,216 | 265,503 | SH | SOLE | 265,503 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 7,740 | 932,491 | SH | SOLE | 932,491 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 4,449 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 10,384 | 1,161,575 | SH | SOLE | 1,161,575 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 14,053 | 151,221 | SH | SOLE | 151,221 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 104 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 19,610 | 850,000 | SH | SOLE | 850,000 | 0 | 0 |