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 |
ALERUS FINL CORP | COM | 01446U103 | 3,573,697 | 196,573 | SH | SOLE | NONE | 196,573 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 18,321,558 | 1,479,932 | SH | SOLE | NONE | 1,479,932 | 0 | 0 | |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 15,424,197 | 1,100,942 | SH | SOLE | NONE | 1,100,942 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 16,240,438 | 807,982 | SH | SOLE | NONE | 807,982 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 12,987,652 | 208,503 | SH | SOLE | NONE | 208,503 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 2,379,209 | 111,178 | SH | SOLE | NONE | 111,178 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 31,273,838 | 728,824 | SH | SOLE | NONE | 728,824 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,894,237 | 162,324 | SH | SOLE | NONE | 162,324 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 714,241 | 56,957 | SH | SOLE | NONE | 56,957 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,864,763 | 49,727 | SH | SOLE | NONE | 49,727 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 4,251,686 | 158,645 | SH | SOLE | NONE | 158,645 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,909,800 | 70,812 | SH | SOLE | NONE | 70,812 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 10,895,310 | 410,215 | SH | SOLE | NONE | 410,215 | 0 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 2,202,877 | 99,543 | SH | SOLE | NONE | 99,543 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 16,092,883 | 1,256,275 | SH | SOLE | NONE | 1,256,275 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 4,764,511 | 562,516 | SH | SOLE | NONE | 562,516 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 2,218,064 | 110,187 | SH | SOLE | NONE | 110,187 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 9,778,675 | 433,068 | SH | SOLE | NONE | 433,068 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,993,236 | 66,977 | SH | SOLE | NONE | 66,977 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 4,860,173 | 110,208 | SH | SOLE | NONE | 110,208 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,249,976 | 286,594 | SH | SOLE | NONE | 286,594 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2,104,161 | 72,884 | SH | SOLE | NONE | 72,884 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 11,195,352 | 773,694 | SH | SOLE | NONE | 773,694 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 776,591 | 11,584 | SH | SOLE | NONE | 11,584 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 17,552,061 | 361,749 | SH | SOLE | NONE | 361,749 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,223,361 | 374,470 | SH | SOLE | NONE | 374,470 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 12,377,799 | 459,458 | SH | SOLE | NONE | 459,458 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 640,906 | 24,240 | SH | SOLE | NONE | 24,240 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 381,807 | 16,651 | SH | SOLE | NONE | 16,651 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 10,459,647 | 995,209 | SH | SOLE | NONE | 995,209 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 841,505 | 48,418 | SH | SOLE | NONE | 48,418 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6,203,145 | 204,387 | SH | SOLE | NONE | 204,387 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 10,191,947 | 1,190,648 | SH | SOLE | NONE | 1,190,648 | 0 | 0 |