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 |
1st Source Corp | COM | 336901103 | 2,778 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Access Natl Corp | COM | 004337101 | 1,788 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ACNB Corp | COM | 000868109 | 511 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Ames Natl Corp | COM | 031001100 | 463 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Auburn Natl Bancorp | COM | 050473107 | 620 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 6,453 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 2,628 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Bank of South Carolina Corp | COM | 065066102 | 1,627 | 78,622 | SH | SOLE | 78,622 | 0 | 0 | ||
Bankwell Finl Group Inc | COM | 06654A103 | 1,447 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Benchmark Bankshares | COM | 08160E207 | 319 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bryn Mawr Bk Corp | COM | 117665109 | 4,723 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
Burke & Herbert B&T | COM | 121331102 | 142 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CSB Bancorp, Inc. | COM | 12628R107 | 166 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Cambridge Bancorp | COM | 132152109 | 433 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Carolina Finl Corp New | COM | 143873107 | 3,798 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
Century Bancorp Inc Mass | CL A NON VTG | 156432106 | 3,056 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CoBiz Financial Inc | COM | 190897108 | 2,685 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CommerceWest Bank | COM | 20084T103 | 3,738 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
Connectone Bancorp Inc NEW | COM | 20786W107 | 3,237 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Crystal Valley Financial Corporation | COM | 22941P100 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Eagle Bancorp Inc MD | COM | 268948106 | 4,659 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
Eagle Financial Services | COM | 26951R104 | 414 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Enterprise Bancorp Inc Mass | COM | 293668109 | 1,617 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Enterprise Finl Svcs Corp | COM | 293712105 | 3,237 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Equity Bancshares Inc | COM CL A | 29460X109 | 2,074 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Fidelity D & D Bancorp | COM | 31609R100 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
First Busey Corp | COM NEW | 319383204 | 3,172 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
First Bus Finl Svcs Inc Wis | COM | 319390100 | 1,950 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
First Fndtn Inc | COM | 32026V104 | 2,781 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
First Long Is Corp | COM | 320734106 | 5,219 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
First National Bk Alaska | COM | 32112J106 | 77 | 35 | SH | SOLE | 35 | 0 | 0 | ||
German Amern Bancorp Inc | COM | 373865104 | 3,675 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
Guaranty Bancorp Del | COM NEW | 40075T607 | 2,235 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Heritage Commerce Corp | COM | 426927109 | 3,908 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Heritage Finl Corp Wash | COM | 42722X106 | 1,324 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Horizon Bancorp Inc | COM | 440407104 | 2,379 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 2,839 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Kentucky Bancshares | COM | 491203105 | 326 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Lakeland Finl Corp | COM | 511656100 | 6,024 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Landmark Bancorp Inc | COM | 51504L107 | 1,490 | 52,279 | SH | SOLE | 52,279 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 99 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Marlin Business Svcs Corp | COM | 571157106 | 597 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 2,957 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Meta Finl Group Inc | COM | 59100U108 | 4,383 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Middlefield Banc Corp | COM NEW | 596304204 | 507 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MidWestOne Finl Group Inc NE | COM | 598511103 | 2,365 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Oak Valley Bancorp Oakdale C | COM | 671807105 | 1,715 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Peoples Utah Bancorp | COM | 712706209 | 3,035 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
QNB Corp | COM | 74726N107 | 490 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Republic First Bancorp, Inc. | COM | 760416107 | 393 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 2,051 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR Series Trust | S&P REGL BKG | 78464A698 | 1,586 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Stock Yds Bancorp Inc | COM | 861025104 | 5,818 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
Summit St Bk Santa Rosa Cali | COM | 866264203 | 247 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Sussex Bancorp | COM | 869245100 | 1,188 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Territorial Bancorp Inc | COM | 88145X108 | 465 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Tompkins Financial Corporati | COM | 890110109 | 4,509 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
TowneBank Portsmouth VA | COM | 89214P109 | 3,531 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
United Bancorp Inc Ohio | COM | 909911109 | 338 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Unity Bancorp Inc | COM | 913290102 | 1,365 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Washington Tr Bancorp | COM | 940610108 | 3,225 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
West Bancorporation Inc | CAP STK | 95123P106 | 3,710 | 147,500 | SH | SOLE | 147,500 | 0 | 0 |