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 |
|
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 | 1,826 | 91,644 | SH | SOLE | 91,644 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 965 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 499 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 295 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 302 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 2,609 | 647,507 | SH | SOLE | 647,507 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 287 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 213 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 251 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 1,268 | 115,669 | SH | SOLE | 115,669 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 275 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,855 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 308 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 17,131 | 572,170 | SH | SOLE | 572,170 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,037 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,950 | 111,254 | SH | SOLE | 111,254 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,256 | 54,408 | SH | SOLE | 54,408 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 986 | 68,989 | SH | SOLE | 68,989 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 491 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 2,303 | 43,276 | SH | SOLE | 43,276 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,204 | 149,612 | SH | SOLE | 149,612 | 0 | 0 | ||
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 892 | 117,667 | SH | SOLE | 117,667 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 960 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 461 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,707 | 143,455 | SH | SOLE | 143,455 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,423 | 311,324 | SH | SOLE | 311,324 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,235 | 58,103 | SH | SOLE | 58,103 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 173 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 772 | 106,969 | SH | SOLE | 106,969 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 3,476 | 118,868 | SH | SOLE | 118,868 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 310 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 800 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,997 | 162,261 | SH | SOLE | 162,261 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,466 | 84,416 | SH | SOLE | 84,416 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 12,602 | 692,436 | SH | SOLE | 692,436 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 7,412 | 436,522 | SH | SOLE | 436,522 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 11,031 | 226,471 | SH | SOLE | 226,471 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,036 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 938 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,072 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,365 | 52,461 | SH | SOLE | 52,461 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5,342 | 207,867 | SH | SOLE | 207,867 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 325 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2,893 | 148,282 | SH | SOLE | 148,282 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 4,796 | 212,204 | SH | SOLE | 212,204 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,988 | 193,124 | SH | SOLE | 193,124 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,015 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,115 | 242,203 | SH | SOLE | 242,203 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,020 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 893 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,006 | 94,168 | SH | SOLE | 94,168 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,198 | 80,791 | SH | SOLE | 80,791 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 914 | 115,002 | SH | SOLE | 115,002 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,726 | 80,146 | SH | SOLE | 80,146 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 11,268 | 1,145,138 | SH | SOLE | 1,145,138 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 14,063 | 533,277 | SH | SOLE | 533,277 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 6,195 | 144,482 | SH | SOLE | 144,482 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 384 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,221 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 4,016 | 234,332 | SH | SOLE | 234,332 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 2,719 | 195,615 | SH | SOLE | 195,615 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,055 | 53,573 | SH | SOLE | 53,573 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 311 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,222 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,255 | 110,669 | SH | SOLE | 110,669 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 18,266 | 1,024,439 | SH | SOLE | 1,024,439 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1,072 | 54,663 | SH | SOLE | 54,663 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,863 | 52,638 | SH | SOLE | 52,638 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 8,356 | 393,609 | SH | SOLE | 393,609 | 0 | 0 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 409 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,247 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 8,320 | 701,534 | SH | SOLE | 701,534 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,493 | 174,353 | SH | SOLE | 174,353 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 7,204 | 112,067 | SH | SOLE | 112,067 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11,658 | 338,892 | SH | SOLE | 338,892 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,618 | 443,996 | SH | SOLE | 443,996 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,372 | 100,539 | SH | SOLE | 100,539 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 1,111 | 56,288 | SH | SOLE | 56,288 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 262 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 453 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 244 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,046 | 60,906 | SH | SOLE | 60,906 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,569 | 50,852 | SH | SOLE | 50,852 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 251 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 357 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 6,135 | 366,688 | SH | SOLE | 366,688 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 620 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 2,884 | 325,195 | SH | SOLE | 325,195 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,506 | 178,985 | SH | SOLE | 178,985 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 9,487 | 643,214 | SH | SOLE | 643,214 | 0 | 0 | ||
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 2,967 | 189,567 | SH | SOLE | 189,567 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1,397 | 195,344 | SH | SOLE | 195,344 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,110 | 43,487 | SH | SOLE | 43,487 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,157 | 395,330 | SH | SOLE | 395,330 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 4,780 | 255,397 | SH | SOLE | 255,397 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 412 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 880 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 464 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,294 | 56,974 | SH | SOLE | 56,974 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,036 | 70,029 | SH | SOLE | 70,029 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,827 | 122,536 | SH | SOLE | 122,536 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 711 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 4,931 | 280,671 | SH | SOLE | 280,671 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 168 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 304 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,327 | 80,656 | SH | SOLE | 80,656 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 3,569 | 288,311 | SH | SOLE | 288,311 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 369 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,467 | 100,914 | SH | SOLE | 100,914 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,062 | 85,809 | SH | SOLE | 85,809 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 3,888 | 305,458 | SH | SOLE | 305,458 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,569 | 93,072 | SH | SOLE | 93,072 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,966 | 81,478 | SH | SOLE | 81,478 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,867 | 156,947 | SH | SOLE | 156,947 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,282 | 39,395 | SH | SOLE | 39,395 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,010 | 152,044 | SH | SOLE | 152,044 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 5,160 | 238,992 | SH | SOLE | 238,992 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,186 | 374,712 | SH | SOLE | 374,712 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 542 | 59,558 | SH | SOLE | 59,558 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 364 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,349 | 114,619 | SH | SOLE | 114,619 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12,423 | 243,161 | SH | SOLE | 243,161 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,716 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,994 | 59,003 | SH | SOLE | 59,003 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,733 | 252,625 | SH | SOLE | 252,625 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 299 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,497 | 156,233 | SH | SOLE | 156,233 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,009 | 75,213 | SH | SOLE | 75,213 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 5,522 | 329,475 | SH | SOLE | 329,475 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 816 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 650 | 43,984 | SH | SOLE | 43,984 | 0 | 0 |