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 | 4,181 | 176,651 | SH | SOLE | 176,651 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 2,223 | 572,176 | SH | SOLE | 572,176 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,812 | 143,902 | SH | SOLE | 143,902 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 459 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 6,879 | 453,428 | SH | SOLE | 453,428 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 429 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,066 | 69,171 | SH | SOLE | 69,171 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 2,068 | 180,167 | SH | SOLE | 180,167 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 949 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,512 | 99,841 | SH | SOLE | 99,841 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 2,137 | 114,896 | SH | SOLE | 114,896 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 1,237 | 83,813 | SH | SOLE | 83,813 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,946 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 482 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 896 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 304 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 253 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 2,078 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 11,172 | 526,006 | SH | SOLE | 526,006 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 2,123 | 149,331 | SH | SOLE | 149,331 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 494 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 348 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 4,706 | 218,905 | SH | SOLE | 218,905 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 1,356 | 66,303 | SH | SOLE | 66,303 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 243 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 430 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 257 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,259 | 97,238 | SH | SOLE | 97,238 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 967 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 989 | 43,863 | SH | SOLE | 43,863 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 3,389 | 181,985 | SH | SOLE | 181,985 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 2,080 | 112,452 | SH | SOLE | 112,452 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 4,589 | 403,637 | SH | SOLE | 403,637 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 5,289 | 143,456 | SH | SOLE | 143,456 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 910 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 2,091 | 57,976 | SH | SOLE | 57,976 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,842 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,217 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,191 | 60,942 | SH | SOLE | 60,942 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 224 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
FFBW INC | COM | 30258M107 | 818 | 67,908 | SH | SOLE | 67,908 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5,574 | 181,863 | SH | SOLE | 181,863 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,712 | 263,444 | SH | SOLE | 263,444 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3,546 | 123,524 | SH | SOLE | 123,524 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 350 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,436 | 72,515 | SH | SOLE | 72,515 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,757 | 168,434 | SH | SOLE | 168,434 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 4,910 | 116,769 | SH | SOLE | 116,769 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 777 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,639 | 79,578 | SH | SOLE | 79,578 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 526 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 362 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,403 | 136,853 | SH | SOLE | 136,853 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 771 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1,009 | 94,259 | SH | SOLE | 94,259 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 283 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,280 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,267 | 52,929 | SH | SOLE | 52,929 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 3,304 | 146,210 | SH | SOLE | 146,210 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 799 | 97,116 | SH | SOLE | 97,116 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 286 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 6,968 | 201,321 | SH | SOLE | 201,321 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 244 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 395 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,355 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 701 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 496 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 544 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 724 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 4,389 | 377,416 | SH | SOLE | 377,416 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,854 | 209,780 | SH | SOLE | 209,780 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 959 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,822 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,565 | 91,685 | SH | SOLE | 91,685 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 439 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 5,460 | 269,223 | SH | SOLE | 269,223 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 256 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 231 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,155 | 171,820 | SH | SOLE | 171,820 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,050 | 69,465 | SH | SOLE | 69,465 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 487 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 974 | 54,224 | SH | SOLE | 54,224 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1,604 | 199,733 | SH | SOLE | 199,733 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 135 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 627 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 1,020 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,257 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 457 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 489 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 331 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,106 | 69,816 | SH | SOLE | 69,816 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 729 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 165 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 4,409 | 428,032 | SH | SOLE | 428,032 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 260 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 6,748 | 732,663 | SH | SOLE | 732,663 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,716 | 82,001 | SH | SOLE | 82,001 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 5,009 | 228,716 | SH | SOLE | 228,716 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 3,710 | 186,354 | SH | SOLE | 186,354 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 201 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 182 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,766 | 82,903 | SH | SOLE | 82,903 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,133 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 334 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 779 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 531 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,077 | 45,897 | SH | SOLE | 45,897 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 600 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 2,084 | 96,583 | SH | SOLE | 96,583 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 5,284 | 209,614 | SH | SOLE | 209,614 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 5,290 | 1,717,422 | SH | SOLE | 1,717,422 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 978 | 74,863 | SH | SOLE | 74,863 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 881 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 2,974 | 172,405 | SH | SOLE | 172,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,530 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 271 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,721 | 97,053 | SH | SOLE | 97,053 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,807 | 115,594 | SH | SOLE | 115,594 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,440 | 133,084 | SH | SOLE | 133,084 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,597 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 289 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,860 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 867 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 264 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,304 | 65,861 | SH | SOLE | 65,861 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10,111 | 168,463 | SH | SOLE | 168,463 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,603 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 761 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,902 | 93,914 | SH | SOLE | 93,914 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 367 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 479 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 466 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,918 | 224,804 | SH | SOLE | 224,804 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,436 | 92,525 | SH | SOLE | 92,525 | 0 | 0 | ||
WVS FINL CORP | COM | 929358109 | 205 | 12,878 | SH | SOLE | 12,878 | 0 | 0 |