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 | 1,797 | 135,620 | SH | SOLE | 135,620 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 181 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,179 | 133,780 | SH | SOLE | 133,780 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,565 | 597,458 | SH | SOLE | 597,458 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 513 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,365 | 199,246 | SH | SOLE | 199,246 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 3,773 | 479,450 | SH | SOLE | 479,450 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 107 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,696 | 72,951 | SH | SOLE | 72,951 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 2,441 | 277,092 | SH | SOLE | 277,092 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 6,896 | 368,795 | SH | SOLE | 368,795 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 741 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,083 | 123,584 | SH | SOLE | 123,584 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,107 | 91,880 | SH | SOLE | 91,880 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,664 | 111,960 | SH | SOLE | 111,960 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 638 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 437 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,630 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,164 | 330,346 | SH | SOLE | 330,346 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5,384 | 544,365 | SH | SOLE | 544,365 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,697 | 65,591 | SH | SOLE | 65,591 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 229 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 382 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 780 | 74,176 | SH | SOLE | 74,176 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,846 | 218,921 | SH | SOLE | 218,921 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 229 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,514 | 234,909 | SH | SOLE | 234,909 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 977 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 624 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 2,480 | 172,211 | SH | SOLE | 172,211 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,508 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 584 | 120,321 | SH | SOLE | 120,321 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 3,062 | 138,534 | SH | SOLE | 138,534 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 230 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 434 | 71,255 | SH | SOLE | 71,255 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,752 | 130,389 | SH | SOLE | 130,389 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,356 | 73,288 | SH | SOLE | 73,288 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,228 | 661,328 | SH | SOLE | 661,328 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 223 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,377 | 78,674 | SH | SOLE | 78,674 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 740 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 943 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
FFBW INC | COM | 30258M107 | 489 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,837 | 211,523 | SH | SOLE | 211,523 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 2,296 | 330,846 | SH | SOLE | 330,846 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,948 | 125,661 | SH | SOLE | 125,661 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 827 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 3,158 | 210,388 | SH | SOLE | 210,388 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 788 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 223 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 3,122 | 92,595 | SH | SOLE | 92,595 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,845 | 183,790 | SH | SOLE | 183,790 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,379 | 232,814 | SH | SOLE | 232,814 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 707 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,038 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,003 | 75,810 | SH | SOLE | 75,810 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,407 | 129,411 | SH | SOLE | 129,411 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 597 | 97,266 | SH | SOLE | 97,266 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 706 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,175 | 87,964 | SH | SOLE | 87,964 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 2,594 | 352,032 | SH | SOLE | 352,032 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 7,778 | 381,449 | SH | SOLE | 381,449 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 4,345 | 120,687 | SH | SOLE | 120,687 | 0 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 313 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 267 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,891 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 988 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 698 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 460 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 154 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,128 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 3,454 | 450,356 | SH | SOLE | 450,356 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 11,246 | 743,793 | SH | SOLE | 743,793 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 502 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,270 | 52,024 | SH | SOLE | 52,024 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 792 | 49,744 | SH | SOLE | 49,744 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,189 | 509,652 | SH | SOLE | 509,652 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 209 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 3,835 | 106,065 | SH | SOLE | 106,065 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,775 | 289,250 | SH | SOLE | 289,250 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 210 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,508 | 139,478 | SH | SOLE | 139,478 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 239 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 518 | 72,809 | SH | SOLE | 72,809 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,016 | 97,186 | SH | SOLE | 97,186 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 496 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,067 | 136,182 | SH | SOLE | 136,182 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 738 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 724 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,276 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 356 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 2,447 | 209,903 | SH | SOLE | 209,903 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 660 | 57,052 | SH | SOLE | 57,052 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 451 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 106 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 3,681 | 493,474 | SH | SOLE | 493,474 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2,982 | 172,052 | SH | SOLE | 172,052 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 618 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 3,240 | 687,817 | SH | SOLE | 687,817 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,121 | 59,513 | SH | SOLE | 59,513 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,348 | 744,879 | SH | SOLE | 744,879 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,070 | 227,555 | SH | SOLE | 227,555 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 1,803 | 121,031 | SH | SOLE | 121,031 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 1,771 | 181,120 | SH | SOLE | 181,120 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 132 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 893 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 625 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,381 | 111,340 | SH | SOLE | 111,340 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 1,218 | 141,262 | SH | SOLE | 141,262 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 650 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 1,877 | 195,706 | SH | SOLE | 195,706 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 3,787 | 275,993 | SH | SOLE | 275,993 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 4,280 | 1,954,343 | SH | SOLE | 1,954,343 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 81 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 172 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 838 | 75,343 | SH | SOLE | 75,343 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 2,621 | 154,167 | SH | SOLE | 154,167 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 1,766 | 231,430 | SH | SOLE | 231,430 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,088 | 100,301 | SH | SOLE | 100,301 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,453 | 82,624 | SH | SOLE | 82,624 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 387 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,039 | 134,043 | SH | SOLE | 134,043 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 790 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 346 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,648 | 167,527 | SH | SOLE | 167,527 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 131 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 361 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 649 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,692 | 551,942 | SH | SOLE | 551,942 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,078 | 274,148 | SH | SOLE | 274,148 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,215 | 66,445 | SH | SOLE | 66,445 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 193 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,109 | 205,083 | SH | SOLE | 205,083 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,019 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 206 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 170 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 895 | 61,535 | SH | SOLE | 61,535 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,043 | 86,212 | SH | SOLE | 86,212 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 715 | 105,753 | SH | SOLE | 105,753 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,018 | 304,865 | SH | SOLE | 304,865 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 211 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 717 | 26,800 | SH | SOLE | 26,800 | 0 | 0 |