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 CONSTITUTION BANCORP | COM | 31986N102 | 525 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 1,294 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 579 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 460 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 344 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 342 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 2,754 | 671,619 | SH | SOLE | 671,619 | 0 | 0 | ||
ANCHOR BANCORP WA | COM | 032838104 | 6,464 | 247,208 | SH | SOLE | 247,208 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 764 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 394 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 1,519 | 119,534 | SH | SOLE | 119,534 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 711 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,821 | 54,756 | SH | SOLE | 54,756 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 13,720 | 335,862 | SH | SOLE | 335,862 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,171 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 7,230 | 120,242 | SH | SOLE | 120,242 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 2,213 | 85,759 | SH | SOLE | 85,759 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 560 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 2,473 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 662 | 275,805 | SH | SOLE | 275,805 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 3,448 | 162,942 | SH | SOLE | 162,942 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 4,319 | 178,846 | SH | SOLE | 178,846 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,557 | 50,749 | SH | SOLE | 50,749 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 198 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 484 | 54,134 | SH | SOLE | 54,134 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 416 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 824 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,991 | 79,940 | SH | SOLE | 79,940 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,956 | 71,127 | SH | SOLE | 71,127 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 12,801 | 451,057 | SH | SOLE | 451,057 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 8,254 | 423,295 | SH | SOLE | 423,295 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 983 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 730 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 739 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,318 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 7,017 | 276,142 | SH | SOLE | 276,142 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 6,283 | 190,962 | SH | SOLE | 190,962 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 425 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,299 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 253 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3,631 | 186,025 | SH | SOLE | 186,025 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,394 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,584 | 247,269 | SH | SOLE | 247,269 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,151 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,021 | 102,324 | SH | SOLE | 102,324 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,069 | 66,947 | SH | SOLE | 66,947 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1,198 | 102,861 | SH | SOLE | 102,861 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,959 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 7,698 | 573,611 | SH | SOLE | 573,611 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 18,217 | 484,488 | SH | SOLE | 484,488 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 3,490 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 408 | 37,116 | SH | SOLE | 37,116 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,819 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 5,156 | 238,714 | SH | SOLE | 238,714 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 1,349 | 85,951 | SH | SOLE | 85,951 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 765 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 360 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,563 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,710 | 100,632 | SH | SOLE | 100,632 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 16,289 | 738,045 | SH | SOLE | 738,045 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1,143 | 56,856 | SH | SOLE | 56,856 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,635 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 10,482 | 388,944 | SH | SOLE | 388,944 | 0 | 0 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 311 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,394 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,372 | 525,616 | SH | SOLE | 525,616 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,444 | 135,775 | SH | SOLE | 135,775 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 8,808 | 116,197 | SH | SOLE | 116,197 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13,107 | 304,139 | SH | SOLE | 304,139 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 300 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 256 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 1,103 | 60,664 | SH | SOLE | 60,664 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 980 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 7,448 | 341,652 | SH | SOLE | 341,652 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,964 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 331 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 223 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 2,190 | 172,172 | SH | SOLE | 172,172 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 4,170 | 145,297 | SH | SOLE | 145,297 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 9,330 | 575,930 | SH | SOLE | 575,930 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1,661 | 170,395 | SH | SOLE | 170,395 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,007 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9,626 | 194,777 | SH | SOLE | 194,777 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,810 | 161,107 | SH | SOLE | 161,107 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 411 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,550 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 919 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,340 | 47,534 | SH | SOLE | 47,534 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,614 | 58,805 | SH | SOLE | 58,805 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 2,299 | 123,155 | SH | SOLE | 123,155 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,027 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 384 | 45,461 | SH | SOLE | 45,461 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 846 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,664 | 81,878 | SH | SOLE | 81,878 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 3,916 | 290,727 | SH | SOLE | 290,727 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 411 | 47,496 | SH | SOLE | 47,496 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 761 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,492 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 1,313 | 89,034 | SH | SOLE | 89,034 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,924 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,718 | 57,442 | SH | SOLE | 57,442 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,853 | 110,759 | SH | SOLE | 110,759 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 2,341 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,718 | 152,353 | SH | SOLE | 152,353 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 8,034 | 240,552 | SH | SOLE | 240,552 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 435 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 694 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 728 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,771 | 114,604 | SH | SOLE | 114,604 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,992 | 80,116 | SH | SOLE | 80,116 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,427 | 272,712 | SH | SOLE | 272,712 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 402 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,778 | 48,841 | SH | SOLE | 48,841 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 8,912 | 327,649 | SH | SOLE | 327,649 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,809 | 161,533 | SH | SOLE | 161,533 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,434 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 5,584 | 327,511 | SH | SOLE | 327,511 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 1,078 | 65,131 | SH | SOLE | 65,131 | 0 | 0 |