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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMES NATL CORP | COM | 031001100 | 239,024 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | |||
AUBURN NATL BANCORP | COM | 050473107 | 421,565 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | |||
BANK MARIN BANCORP | COM | 063425102 | 500,043 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | |||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 167,759 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 97,342 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 528,407 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 11,883,497 | 1,342,768 | SH | SOLE | 1,342,768 | 0 | 0 | |||
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,054,110 | 70,274 | SH | SOLE | 70,274 | 0 | 0 | |||
CAPITAL BANCORP INC MD | COM | 139737100 | 405,585 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 18,118,663 | 1,172,729 | SH | SOLE | 1,172,729 | 0 | 0 | |||
CHEMUNG FINL CORP | COM | 164024101 | 15,755,974 | 410,205 | SH | SOLE | 410,205 | 0 | 0 | |||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 685,821 | 77,493 | SH | SOLE | 77,493 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,683,591 | 486,334 | SH | SOLE | 486,334 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 917,728 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | |||
CODORUS VY BANCORP INC | COM | 192025104 | 7,464,625 | 380,654 | SH | SOLE | 380,654 | 0 | 0 | |||
COLONY BANKCORP INC | COM | 19623P101 | 9,345,441 | 992,085 | SH | SOLE | 992,085 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,504,945 | 271,447 | SH | SOLE | 271,447 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 41,260,927 | 974,054 | SH | SOLE | 974,054 | 0 | 0 | |||
COMMUNITY FINL CORP MD | COM | 20368X101 | 15,320,804 | 565,552 | SH | SOLE | 565,552 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 4,384,697 | 330,173 | SH | SOLE | 330,173 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 721,556 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
EAGLE BANCORP MONT INC | COM | 26942G100 | 671,727 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 4,038,685 | 162,001 | SH | SOLE | 162,001 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 10,195,244 | 388,983 | SH | SOLE | 388,983 | 0 | 0 | |||
FINWARD BANCORP | COM | 31812F109 | 9,449,440 | 429,520 | SH | SOLE | 429,520 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 11,292,229 | 650,474 | SH | SOLE | 650,474 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 243,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 635,175 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 651,394 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | |||
FIRST NATL CORP | COM | 32106V107 | 10,321,762 | 624,426 | SH | SOLE | 624,426 | 0 | 0 | |||
FIRST NORTHWEST BANCORP | COM | 335834107 | 3,188,096 | 280,149 | SH | SOLE | 280,149 | 0 | 0 | |||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,064,802 | 80,363 | SH | SOLE | 80,363 | 0 | 0 | |||
FIVE STAR BANCORP | COM | 33830T103 | 605,377 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | |||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 5,618,376 | 202,537 | SH | SOLE | 202,537 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 919,710 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 990,156 | 119,584 | SH | SOLE | 119,584 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 505,862 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | |||
HMN FINL INC | COM | 40424G108 | 911,645 | 48,647 | SH | SOLE | 48,647 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 118,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INVESTAR HLDG CORP | COM | 46134L105 | 11,797,986 | 974,235 | SH | SOLE | 974,235 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 998,290 | 108,040 | SH | SOLE | 108,040 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 9,483,358 | 76,627 | SH | SOLE | 76,627 | 0 | 0 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 4,360,912 | 444,991 | SH | SOLE | 444,991 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,108,868 | 51,889 | SH | SOLE | 51,889 | 0 | 0 | |||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 460,095 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 529,049 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 529,720 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 728,102 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | |||
PEOPLES BANCORP N C INC | COM | 710577107 | 10,208,015 | 561,806 | SH | SOLE | 561,806 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,016,740 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 279,460 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | |||
RBB BANCORP | COM | 74930B105 | 179,661 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,926,380 | 580,631 | SH | SOLE | 580,631 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 22,899,447 | 1,980,921 | SH | SOLE | 1,980,921 | 0 | 0 | |||
SIERRA BANCORP | COM | 82620P102 | 985,024 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | |||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 23,968,771 | 1,746,995 | SH | SOLE | 1,746,995 | 0 | 0 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 6,134,298 | 290,725 | SH | SOLE | 290,725 | 0 | 0 | |||
SUMMIT FINL GROUP INC | COM | 86606G101 | 423,737 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,999,525 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 4,434,626 | 173,363 | SH | SOLE | 173,363 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 11,143,033 | 367,151 | SH | SOLE | 367,151 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 1,138,501 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 41,769,036 | 1,264,196 | SH | SOLE | 1,264,196 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 1,969,198 | 109,827 | SH | SOLE | 109,827 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,171,000 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 550,697 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,084,249 | 185,659 | SH | SOLE | 185,659 | 0 | 0 |