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 | 1,699 | 137,044 | SH | SOLE | 137,044 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 243 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 841 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,823 | 591,690 | SH | SOLE | 591,690 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 508 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,841 | 233,648 | SH | SOLE | 233,648 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 3,659 | 482,743 | SH | SOLE | 482,743 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 156 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,465 | 72,951 | SH | SOLE | 72,951 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 2,349 | 279,626 | SH | SOLE | 279,626 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,911 | 390,659 | SH | SOLE | 390,659 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 849 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,603 | 121,124 | SH | SOLE | 121,124 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,397 | 108,230 | SH | SOLE | 108,230 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,933 | 356,921 | SH | SOLE | 356,921 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 201 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 161 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 576 | 43,968 | SH | SOLE | 43,968 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,415 | 42,563 | SH | SOLE | 42,563 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,833 | 319,746 | SH | SOLE | 319,746 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 6,570 | 547,501 | SH | SOLE | 547,501 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 307 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 243 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 747 | 71,646 | SH | SOLE | 71,646 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 3,371 | 219,059 | SH | SOLE | 219,059 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,588 | 232,989 | SH | SOLE | 232,989 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 884 | 63,905 | SH | SOLE | 63,905 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 588 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,596 | 114,344 | SH | SOLE | 114,344 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 818 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 715 | 129,941 | SH | SOLE | 129,941 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 3,391 | 138,974 | SH | SOLE | 138,974 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 258 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 600 | 71,255 | SH | SOLE | 71,255 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 580 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,461 | 69,809 | SH | SOLE | 69,809 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,650 | 719,671 | SH | SOLE | 719,671 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,280 | 69,606 | SH | SOLE | 69,606 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 794 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 874 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 327 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | ||
FFBW INC | COM | 30258M107 | 549 | 63,808 | SH | SOLE | 63,808 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,982 | 213,996 | SH | SOLE | 213,996 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 2,166 | 332,134 | SH | SOLE | 332,134 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2,093 | 127,233 | SH | SOLE | 127,233 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 3,436 | 209,773 | SH | SOLE | 209,773 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 755 | 49,829 | SH | SOLE | 49,829 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 456 | 55,079 | SH | SOLE | 55,079 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,787 | 184,395 | SH | SOLE | 184,395 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 3,411 | 92,595 | SH | SOLE | 92,595 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 601 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,012 | 75,810 | SH | SOLE | 75,810 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,656 | 133,368 | SH | SOLE | 133,368 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 680 | 97,266 | SH | SOLE | 97,266 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 735 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,074 | 93,196 | SH | SOLE | 93,196 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2,248 | 87,306 | SH | SOLE | 87,306 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 4,383 | 113,645 | SH | SOLE | 113,645 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 107 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 289 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,890 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 6,112 | 444,150 | SH | SOLE | 444,150 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 725 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 153 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 175 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,194 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,831 | 377,253 | SH | SOLE | 377,253 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 12,849 | 696,398 | SH | SOLE | 696,398 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 410 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,354 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 842 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,265 | 354,082 | SH | SOLE | 354,082 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 407 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,006 | 281,250 | SH | SOLE | 281,250 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 963 | 113,331 | SH | SOLE | 113,331 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,533 | 134,078 | SH | SOLE | 134,078 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 298 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 625 | 79,984 | SH | SOLE | 79,984 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,030 | 99,289 | SH | SOLE | 99,289 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 142 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 516 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,158 | 116,723 | SH | SOLE | 116,723 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 763 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 878 | 55,396 | SH | SOLE | 55,396 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,508 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,198 | 59,904 | SH | SOLE | 59,904 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 3,624 | 206,502 | SH | SOLE | 206,502 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 598 | 58,463 | SH | SOLE | 58,463 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 363 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 120 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 3,438 | 498,298 | SH | SOLE | 498,298 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 617 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2,519 | 688,269 | SH | SOLE | 688,269 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,492 | 161,075 | SH | SOLE | 161,075 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,396 | 679,650 | SH | SOLE | 679,650 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,130 | 230,963 | SH | SOLE | 230,963 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 1,987 | 192,919 | SH | SOLE | 192,919 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 134 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 131 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,049 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 311 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 637 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,456 | 113,559 | SH | SOLE | 113,559 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 1,124 | 143,002 | SH | SOLE | 143,002 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 374 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 1,967 | 195,706 | SH | SOLE | 195,706 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 3,792 | 277,803 | SH | SOLE | 277,803 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 4,711 | 1,930,713 | SH | SOLE | 1,930,713 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 91 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 184 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,188 | 71,474 | SH | SOLE | 71,474 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 2,744 | 139,314 | SH | SOLE | 139,314 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 1,919 | 235,711 | SH | SOLE | 235,711 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,298 | 117,031 | SH | SOLE | 117,031 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,560 | 82,633 | SH | SOLE | 82,633 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 360 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,172 | 134,241 | SH | SOLE | 134,241 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 911 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 321 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,638 | 169,083 | SH | SOLE | 169,083 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 109 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 594 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 696 | 77,640 | SH | SOLE | 77,640 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,429 | 167,025 | SH | SOLE | 167,025 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,515 | 81,467 | SH | SOLE | 81,467 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,210 | 66,445 | SH | SOLE | 66,445 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 201 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 987 | 155,983 | SH | SOLE | 155,983 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 896 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 153 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 246 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 212 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 913 | 61,535 | SH | SOLE | 61,535 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,824 | 89,813 | SH | SOLE | 89,813 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 641 | 110,725 | SH | SOLE | 110,725 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,879 | 295,265 | SH | SOLE | 295,265 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 170 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 662 | 19,459 | SH | SOLE | 19,459 | 0 | 0 |