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 | 2,176 | 137,112 | SH | SOLE | 137,112 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 422 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,847 | 589,982 | SH | SOLE | 589,982 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4,179 | 262,482 | SH | SOLE | 262,482 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 4,966 | 501,644 | SH | SOLE | 501,644 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 314 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,696 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 2,117 | 241,078 | SH | SOLE | 241,078 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 6,918 | 198,903 | SH | SOLE | 198,903 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,141 | 58,372 | SH | SOLE | 58,372 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,255 | 134,262 | SH | SOLE | 134,262 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,677 | 110,522 | SH | SOLE | 110,522 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,733 | 393,305 | SH | SOLE | 393,305 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 370 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,499 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 4,909 | 298,946 | SH | SOLE | 298,946 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 8,487 | 575,387 | SH | SOLE | 575,387 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 2,647 | 246,935 | SH | SOLE | 246,935 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 290 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 598 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 3,356 | 225,405 | SH | SOLE | 225,405 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 1,193 | 67,466 | SH | SOLE | 67,466 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 659 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 396 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,069 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,172 | 180,925 | SH | SOLE | 180,925 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 996 | 58,697 | SH | SOLE | 58,697 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 746 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,764 | 113,342 | SH | SOLE | 113,342 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 452 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,440 | 361,485 | SH | SOLE | 361,485 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 3,680 | 138,974 | SH | SOLE | 138,974 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 306 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 645 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 781 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,047 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,177 | 504,793 | SH | SOLE | 504,793 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,004 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 969 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 995 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 527 | 55,449 | SH | SOLE | 55,449 | 0 | 0 | ||
FAUQUIER BANKSHARES INC | COM | 312059108 | 284 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
FFBW INC | COM | 30258M107 | 739 | 73,774 | SH | SOLE | 73,774 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5,390 | 239,553 | SH | SOLE | 239,553 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,023 | 322,290 | SH | SOLE | 322,290 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2,524 | 137,110 | SH | SOLE | 137,110 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 319 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 3,667 | 198,348 | SH | SOLE | 198,348 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,162 | 68,409 | SH | SOLE | 68,409 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 691 | 63,179 | SH | SOLE | 63,179 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,035 | 178,479 | SH | SOLE | 178,479 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 277 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 4,495 | 115,714 | SH | SOLE | 115,714 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 723 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 384 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,329 | 83,505 | SH | SOLE | 83,505 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 254 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,307 | 147,862 | SH | SOLE | 147,862 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 860 | 95,383 | SH | SOLE | 95,383 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,137 | 58,097 | SH | SOLE | 58,097 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,670 | 160,476 | SH | SOLE | 160,476 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 112 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 6,207 | 113,271 | SH | SOLE | 113,271 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 372 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,190 | 44,788 | SH | SOLE | 44,788 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 8,834 | 422,690 | SH | SOLE | 422,690 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 822 | 47,101 | SH | SOLE | 47,101 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 200 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 973 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 4,104 | 462,693 | SH | SOLE | 462,693 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 12,524 | 455,268 | SH | SOLE | 455,268 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 515 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,372 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,681 | 87,054 | SH | SOLE | 87,054 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,123 | 194,551 | SH | SOLE | 194,551 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 700 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 248 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10,712 | 286,119 | SH | SOLE | 286,119 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,268 | 120,031 | SH | SOLE | 120,031 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,934 | 152,258 | SH | SOLE | 152,258 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 588 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 544 | 65,009 | SH | SOLE | 65,009 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,270 | 99,526 | SH | SOLE | 99,526 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 229 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 1,020 | 65,791 | SH | SOLE | 65,791 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 313 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,016 | 68,145 | SH | SOLE | 68,145 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,186 | 57,021 | SH | SOLE | 57,021 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 883 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 302 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,730 | 70,632 | SH | SOLE | 70,632 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 3,542 | 157,291 | SH | SOLE | 157,291 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 472 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 236 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 475 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 114 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 3,437 | 446,373 | SH | SOLE | 446,373 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 3,452 | 671,503 | SH | SOLE | 671,503 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,899 | 429,097 | SH | SOLE | 429,097 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,851 | 246,829 | SH | SOLE | 246,829 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 1,893 | 187,193 | SH | SOLE | 187,193 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 234 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 127 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,810 | 79,537 | SH | SOLE | 79,537 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 407 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 634 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,557 | 117,151 | SH | SOLE | 117,151 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 1,982 | 165,166 | SH | SOLE | 165,166 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,187 | 177,449 | SH | SOLE | 177,449 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 462 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 4,131 | 187,244 | SH | SOLE | 187,244 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 3,485 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 5,588 | 1,960,655 | SH | SOLE | 1,960,655 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 74 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 759 | 82,958 | SH | SOLE | 82,958 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 374 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,090 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 2,279 | 240,669 | SH | SOLE | 240,669 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,561 | 106,896 | SH | SOLE | 106,896 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,585 | 108,083 | SH | SOLE | 108,083 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,746 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 622 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,641 | 145,612 | SH | SOLE | 145,612 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,185 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 428 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,897 | 239,189 | SH | SOLE | 239,189 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,036 | 76,875 | SH | SOLE | 76,875 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,467 | 107,119 | SH | SOLE | 107,119 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 522 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,847 | 81,467 | SH | SOLE | 81,467 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,540 | 63,470 | SH | SOLE | 63,470 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 204 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,081 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 309 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 272 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 893 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,301 | 188,860 | SH | SOLE | 188,860 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 13,353 | 218,575 | SH | SOLE | 218,575 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 184 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 741 | 17,059 | SH | SOLE | 17,059 | 0 | 0 |