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 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6,061 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 19,650 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 25,751 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 606 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 23,666 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 6,462 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 9,314 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 438 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 5,444 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 6,524 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 339 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 29,214 | 1,479,000 | SH | SOLE | 1,479,000 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 11,490 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 9,971 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,578 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 9,069 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 900 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 2,104 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 10,204 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,271 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 11,221 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,569 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 17,192 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 3,003 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
FFBW INC | COM | 30258M107 | 261 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 235 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,116 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 18,655 | 721,000 | SH | SOLE | 721,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,797 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 2,385 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,190 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 8,344 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 5,631 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 3,885 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 3,912 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,560 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 10,229 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 4,547 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 29,062 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 4,039 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 10,638 | 561,000 | SH | SOLE | 561,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 9,311 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 13,141 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 53,562 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 4,926 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,415 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 3,883 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 7,546 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 15,374 | 699,000 | SH | SOLE | 699,000 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 3,806 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 4,338 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 32,399 | 1,213,000 | SH | SOLE | 1,213,000 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 18,779 | 1,585,000 | SH | SOLE | 1,585,000 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 11,700 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 8,949 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 17,865 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 201 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 47,129 | 1,897,000 | SH | SOLE | 1,897,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,024 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 8,250 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 11,266 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,977 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 19,412 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 1,262 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 10,274 | 1,245,000 | SH | SOLE | 1,245,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 39,408 | 1,276,000 | SH | SOLE | 1,276,000 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 2,200 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 43,059 | 749,000 | SH | SOLE | 749,000 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 15,404 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 19,033 | 984,000 | SH | SOLE | 984,000 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 1,916 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,548 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 19,238 | 2,253,000 | SH | SOLE | 2,253,000 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 3,504 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 9,267 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 6,481 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5,593 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 22,638 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 12,496 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,851 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 8,850 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 22,964 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 69,891 | 4,929,000 | SH | SOLE | 4,929,000 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 9,945 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 87,008 | 3,353,000 | SH | SOLE | 3,353,000 | 0 | 0 | ||
WCF BANCORP INC | COM | 92940L103 | 357 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 818 | 88,000 | SH | SOLE | 88,000 | 0 | 0 |