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 | 3,061 | 138,317 | SH | SOLE | 138,317 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,818 | 101,533 | SH | SOLE | 101,533 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 336 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 610 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 2,628 | 625,797 | SH | SOLE | 625,797 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 264 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,656 | 199,246 | SH | SOLE | 199,246 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 1,298 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 5,584 | 482,650 | SH | SOLE | 482,650 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 155 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,297 | 72,951 | SH | SOLE | 72,951 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 3,776 | 288,663 | SH | SOLE | 288,663 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 14,542 | 397,759 | SH | SOLE | 397,759 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,447 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,549 | 115,735 | SH | SOLE | 115,735 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 2,144 | 94,280 | SH | SOLE | 94,280 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 527 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,064 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 473 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 882 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 2,381 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 4,736 | 261,203 | SH | SOLE | 261,203 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 9,067 | 544,582 | SH | SOLE | 544,582 | 0 | 0 | ||
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 6,100 | 479,223 | SH | SOLE | 479,223 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 279 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 269 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 1,038 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 821 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,974 | 137,263 | SH | SOLE | 137,263 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 6,974 | 290,596 | SH | SOLE | 290,596 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,432 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 195 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 3,310 | 195,367 | SH | SOLE | 195,367 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,559 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,083 | 121,997 | SH | SOLE | 121,997 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 4,970 | 139,718 | SH | SOLE | 139,718 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 360 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 998 | 89,915 | SH | SOLE | 89,915 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,792 | 69,676 | SH | SOLE | 69,676 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,924 | 75,072 | SH | SOLE | 75,072 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,487 | 608,431 | SH | SOLE | 608,431 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 7,391 | 353,818 | SH | SOLE | 353,818 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,826 | 78,674 | SH | SOLE | 78,674 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 977 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 5,038 | 166,937 | SH | SOLE | 166,937 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,567 | 46,276 | SH | SOLE | 46,276 | 0 | 0 | ||
FFBW INC | COM | 30258M107 | 639 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 6,323 | 196,969 | SH | SOLE | 196,969 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,136 | 283,823 | SH | SOLE | 283,823 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3,703 | 140,631 | SH | SOLE | 140,631 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 942 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 5,754 | 213,421 | SH | SOLE | 213,421 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,083 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,786 | 186,459 | SH | SOLE | 186,459 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 4,450 | 97,340 | SH | SOLE | 97,340 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,379 | 251,671 | SH | SOLE | 251,671 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,198 | 55,007 | SH | SOLE | 55,007 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 412 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,970 | 55,891 | SH | SOLE | 55,891 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,278 | 55,436 | SH | SOLE | 55,436 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,384 | 131,513 | SH | SOLE | 131,513 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1,205 | 103,759 | SH | SOLE | 103,759 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 835 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,665 | 123,338 | SH | SOLE | 123,338 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 3,264 | 257,038 | SH | SOLE | 257,038 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 14,351 | 418,042 | SH | SOLE | 418,042 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 7,699 | 120,687 | SH | SOLE | 120,687 | 0 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 384 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 404 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,717 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 903 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1,427 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 881 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 225 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,976 | 39,724 | SH | SOLE | 39,724 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 6,035 | 470,392 | SH | SOLE | 470,392 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 22,121 | 887,342 | SH | SOLE | 887,342 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 601 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 2,068 | 52,774 | SH | SOLE | 52,774 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 8,102 | 238,298 | SH | SOLE | 238,298 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,445 | 53,844 | SH | SOLE | 53,844 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,690 | 517,529 | SH | SOLE | 517,529 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 477 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,579 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 232 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13,733 | 318,858 | SH | SOLE | 318,858 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,029 | 338,141 | SH | SOLE | 338,141 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,977 | 171,282 | SH | SOLE | 171,282 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 411 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,702 | 97,476 | SH | SOLE | 97,476 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 968 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,737 | 138,866 | SH | SOLE | 138,866 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,321 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,171 | 57,986 | SH | SOLE | 57,986 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,285 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 254 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 615 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 7,102 | 322,973 | SH | SOLE | 322,973 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 929 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 629 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 5,317 | 512,773 | SH | SOLE | 512,773 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 4,451 | 172,052 | SH | SOLE | 172,052 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,037 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 3,142 | 386,896 | SH | SOLE | 386,896 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,194 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,665 | 278,685 | SH | SOLE | 278,685 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 5,428 | 213,777 | SH | SOLE | 213,777 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 381 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 3,312 | 191,670 | SH | SOLE | 191,670 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 189 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,537 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 975 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 2,051 | 113,077 | SH | SOLE | 113,077 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 393 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,102 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 330 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 5,843 | 275,993 | SH | SOLE | 275,993 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 277 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 5,153 | 1,232,827 | SH | SOLE | 1,232,827 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 132 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 351 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,588 | 80,656 | SH | SOLE | 80,656 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 2,880 | 234,111 | SH | SOLE | 234,111 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,699 | 97,893 | SH | SOLE | 97,893 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,406 | 82,624 | SH | SOLE | 82,624 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 793 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,196 | 135,136 | SH | SOLE | 135,136 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,414 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 476 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,779 | 169,957 | SH | SOLE | 169,957 | 0 | 0 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 259 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 308 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,065 | 82,147 | SH | SOLE | 82,147 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,586 | 274,548 | SH | SOLE | 274,548 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,092 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 296 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,711 | 41,915 | SH | SOLE | 41,915 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,705 | 196,659 | SH | SOLE | 196,659 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 1,335 | 59,617 | SH | SOLE | 59,617 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,088 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 343 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 245 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 326 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 3,968 | 208,528 | SH | SOLE | 208,528 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,035 | 80,314 | SH | SOLE | 80,314 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 879 | 91,267 | SH | SOLE | 91,267 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,787 | 67,517 | SH | SOLE | 67,517 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 417 | 26,016 | SH | SOLE | 26,016 | 0 | 0 |