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 | 2,736 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Access Natl Corp | COM | 004337101 | 1,084 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACNB Corp | COM | 000868109 | 558 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Ames Natl Corp | COM | 031001100 | 409 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Auburn Natl Bancorp | COM | 050473107 | 479 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 6,535 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 2,727 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Bank of South Carolina Corp | COM | 065066102 | 1,596 | 78,622 | SH | SOLE | 78,622 | 0 | 0 | ||
Bankwell Finl Group Inc | COM | 06654A103 | 1,411 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Benchmark Bankshares | COM | 08160E207 | 315 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bryn Mawr Bk Corp | COM | 117665109 | 4,784 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
Burke & Herbert B&T | COM | 121331102 | 171 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CSB Bancorp, Inc. | COM | 12628R107 | 172 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Cambridge Bancorp | COM | 132152109 | 450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Carolina Finl Corp New | COM | 143873107 | 3,338 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
Century Bancorp Inc Mass | CL A NON VTG | 156432106 | 2,890 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CoBiz Financial Inc | COM | 190897108 | 2,768 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CommerceWest Bank | COM | 20084T103 | 3,745 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
Connectone Bancorp Inc NEW | COM | 20786W107 | 3,088 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Crystal Valley Financial Corporation | COM | 22941P100 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Eagle Bancorp Inc MD | COM | 268948106 | 3,846 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
Eagle Financial Services | COM | 26951R104 | 429 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Enterprise Bancorp Inc Mass | COM | 293668109 | 1,376 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Enterprise Finl Svcs Corp | COM | 293712105 | 3,183 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Equity Bancshares Inc | COM CL A | 29460X109 | 1,963 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Fidelity D & D Bancorp | COM | 31609R100 | 345 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
First Busey Corp | COM NEW | 319383204 | 3,105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
First Bus Finl Svcs Inc Wis | COM | 319390100 | 1,739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
First Fndtn Inc | COM | 32026V104 | 2,343 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
First Long Is Corp | COM | 320734106 | 4,596 | 211,302 | SH | SOLE | 211,302 | 0 | 0 | ||
First National Bk Alaska | COM | 32112J106 | 93 | 350 | SH | SOLE | 350 | 0 | 0 | ||
German Amern Bancorp Inc | COM | 373865104 | 3,616 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
Guaranty Bancorp Del | COM NEW | 40075T607 | 2,228 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Heritage Commerce Corp | COM | 426927109 | 3,432 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Heritage Finl Corp Wash | COM | 42722X106 | 1,336 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Horizon Bancorp Inc | COM | 440407104 | 2,271 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 2,818 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Kentucky Bancshares | COM | 491203105 | 519 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lakeland Finl Corp | COM | 511656100 | 5,810 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Landmark Bancorp Inc | COM | 51504L107 | 1,516 | 52,279 | SH | SOLE | 52,279 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 93 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Marlin Business Svcs Corp | COM | 571157106 | 433 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 2,670 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Meta Finl Group Inc | COM | 59100U108 | 3,719 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Middlefield Banc Corp | COM NEW | 596304204 | 471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MidWestOne Finl Group Inc NE | COM | 598511103 | 2,332 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Northrim BanCorp Inc | COM | 666762109 | 155 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
Oak Valley Bancorp Oakdale C | COM | 671807105 | 1,474 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Peoples Utah Bancorp | COM | 712706209 | 2,886 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
QNB Corp | COM | 74726N107 | 482 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Republic First Bancorp, Inc. | COM | 760416107 | 358 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Riverview Bancorp Incorporated | COM | 769397100 | 177 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 1,966 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR Series Trust | S&P REGL BKG | 78464A698 | 1,304 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
Stock Yds Bancorp Inc | COM | 861025104 | 5,536 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
Summit St Bk Santa Rosa Cali | COM | 866264203 | 246 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Sussex Bancorp | COM | 869245100 | 1,008 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Territorial Bancorp Inc | COM | 88145X108 | 443 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Tompkins Financial Corporati | COM | 890110109 | 4,262 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
TowneBank Portsmouth VA | COM | 89214P109 | 3,394 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Tri City Bankshares Corporation | COM | 895364107 | 256 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
United Bancorp Inc Ohio | COM | 909911109 | 329 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Unity Bancorp Inc | COM | 913290102 | 1,374 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Washington Tr Bancorp | COM | 940610108 | 3,069 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
West Bancorporation Inc | CAP STK | 95123P106 | 3,466 | 147,500 | SH | SOLE | 147,500 | 0 | 0 |