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 | 1,638 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 294 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 307 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 282 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 2,603 | 647,507 | SH | SOLE | 647,507 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,538 | 198,427 | SH | SOLE | 198,427 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 257 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 5,227 | 495,406 | SH | SOLE | 495,406 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 764 | 51,387 | SH | SOLE | 51,387 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,172 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 15,581 | 466,493 | SH | SOLE | 466,493 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,275 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,663 | 104,536 | SH | SOLE | 104,536 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 174 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,534 | 106,544 | SH | SOLE | 106,544 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 580 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 2,190 | 43,276 | SH | SOLE | 43,276 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 5,692 | 306,857 | SH | SOLE | 306,857 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,682 | 185,709 | SH | SOLE | 185,709 | 0 | 0 | ||
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 943 | 114,968 | SH | SOLE | 114,968 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 748 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 273 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 396 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,805 | 143,455 | SH | SOLE | 143,455 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 6,777 | 310,422 | SH | SOLE | 310,422 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,300 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 195 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 814 | 51,936 | SH | SOLE | 51,936 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,883 | 257,295 | SH | SOLE | 257,295 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 4,127 | 145,467 | SH | SOLE | 145,467 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 305 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 953 | 93,597 | SH | SOLE | 93,597 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,355 | 170,295 | SH | SOLE | 170,295 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,662 | 94,454 | SH | SOLE | 94,454 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 12,488 | 682,008 | SH | SOLE | 682,008 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 7,739 | 413,178 | SH | SOLE | 413,178 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 8,132 | 162,001 | SH | SOLE | 162,001 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,064 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 1,021 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,291 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
FFBW INC | COM | 30258M107 | 557 | 51,833 | SH | SOLE | 51,833 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5,650 | 207,867 | SH | SOLE | 207,867 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,127 | 101,206 | SH | SOLE | 101,206 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,311 | 287,168 | SH | SOLE | 287,168 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 323 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2,976 | 148,631 | SH | SOLE | 148,631 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 4,852 | 225,676 | SH | SOLE | 225,676 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3,042 | 193,124 | SH | SOLE | 193,124 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,366 | 248,055 | SH | SOLE | 248,055 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 912 | 44,484 | SH | SOLE | 44,484 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 331 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,867 | 86,039 | SH | SOLE | 86,039 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,085 | 133,936 | SH | SOLE | 133,936 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1,078 | 107,831 | SH | SOLE | 107,831 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,806 | 82,346 | SH | SOLE | 82,346 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 2,516 | 237,338 | SH | SOLE | 237,338 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 15,348 | 529,072 | SH | SOLE | 529,072 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 7,309 | 144,792 | SH | SOLE | 144,792 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 389 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,447 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1,462 | 65,162 | SH | SOLE | 65,162 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 3,496 | 234,650 | SH | SOLE | 234,650 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 995 | 46,773 | SH | SOLE | 46,773 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 196 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 258 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,487 | 122,869 | SH | SOLE | 122,869 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,264 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 18,566 | 1,017,339 | SH | SOLE | 1,017,339 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 638 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,878 | 56,472 | SH | SOLE | 56,472 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 10,198 | 387,009 | SH | SOLE | 387,009 | 0 | 0 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 495 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,200 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 8,510 | 650,634 | SH | SOLE | 650,634 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 12,239 | 621,280 | SH | SOLE | 621,280 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,582 | 174,353 | SH | SOLE | 174,353 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 7,262 | 101,267 | SH | SOLE | 101,267 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 12,816 | 336,992 | SH | SOLE | 336,992 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,319 | 448,896 | SH | SOLE | 448,896 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,085 | 139,665 | SH | SOLE | 139,665 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 227 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,529 | 97,162 | SH | SOLE | 97,162 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 1,133 | 56,288 | SH | SOLE | 56,288 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 586 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
MERCANTIL BK HLDG CORP | CL A NEW | 58734F305 | 226 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 488 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,510 | 96,238 | SH | SOLE | 96,238 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,097 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,996 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 204 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 472 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 7,558 | 365,496 | SH | SOLE | 365,496 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 598 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 4,480 | 511,948 | SH | SOLE | 511,948 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,544 | 178,985 | SH | SOLE | 178,985 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 8,033 | 483,072 | SH | SOLE | 483,072 | 0 | 0 | ||
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 3,359 | 192,485 | SH | SOLE | 192,485 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2,168 | 284,479 | SH | SOLE | 284,479 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,001 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,131 | 269,370 | SH | SOLE | 269,370 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 5,335 | 255,397 | SH | SOLE | 255,397 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 277 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 170 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,201 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,171 | 51,395 | SH | SOLE | 51,395 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,171 | 70,521 | SH | SOLE | 70,521 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,914 | 121,854 | SH | SOLE | 121,854 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 260 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 757 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 259 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 5,420 | 288,321 | SH | SOLE | 288,321 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 164 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 321 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,453 | 80,656 | SH | SOLE | 80,656 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 3,278 | 288,311 | SH | SOLE | 288,311 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 394 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,505 | 100,914 | SH | SOLE | 100,914 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,002 | 82,369 | SH | SOLE | 82,369 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 4,453 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,947 | 155,832 | SH | SOLE | 155,832 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,338 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,268 | 154,845 | SH | SOLE | 154,845 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 373 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 551 | 59,558 | SH | SOLE | 59,558 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,359 | 117,332 | SH | SOLE | 117,332 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,556 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,323 | 262,371 | SH | SOLE | 262,371 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,152 | 76,904 | SH | SOLE | 76,904 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,271 | 57,803 | SH | SOLE | 57,803 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,589 | 204,778 | SH | SOLE | 204,778 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 333 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 345 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,286 | 121,309 | SH | SOLE | 121,309 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 279 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,632 | 149,960 | SH | SOLE | 149,960 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 5,443 | 330,675 | SH | SOLE | 330,675 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,928 | 73,192 | SH | SOLE | 73,192 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 481 | 27,893 | SH | SOLE | 27,893 | 0 | 0 |