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 |
|
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 |
American River Bankshares | Equity | 029326105 | 2,966 | 212,614 | SH | SOLE | 212,614 | 0 | 0 | ||
Bay Banks of Virginia Inc | Equity | 072035108 | 2,666 | 362,744 | SH | SOLE | 362,744 | 0 | 0 | ||
Bank First National Corp | Equity | 06211J100 | 1,709 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
Bankwell Financial Group Inc | Equity | 06654A103 | 3,813 | 132,795 | SH | SOLE | 132,795 | 0 | 0 | ||
Comerica Inc | Equity | 200340107 | 6,332 | 92,185 | SH | SOLE | 92,185 | 0 | 0 | ||
Central Valley Community Banco | Equity | 155685100 | 894 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | ||
Community West Bancshares | Equity | 204157101 | 3,090 | 308,058 | SH | SOLE | 308,058 | 0 | 0 | ||
Citizens First Corp | Equity | 17462Q107 | 3,765 | 175,677 | SH | SOLE | 175,677 | 0 | 0 | ||
1st Constitution Bancorp | Equity | 31986N102 | 2,495 | 125,198 | SH | SOLE | 125,198 | 0 | 0 | ||
First Citizens BancShares Inc/ | Equity | 31946M103 | 2,313 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
First Mid-Illinois Bancshares | Equity | 320866106 | 4,210 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
Farmers & Merchants Bancshares | Equity | 308856103 | 2,716 | 89,193 | SH | SOLE | 89,193 | 0 | 0 | ||
First National Corp/VA | Equity | 32106V107 | 5,429 | 279,867 | SH | SOLE | 279,867 | 0 | 0 | ||
Highlands Bankshares Inc/VA | Equity | 430893107 | 2,344 | 450,764 | SH | SOLE | 450,764 | 0 | 0 | ||
Middlefield Banc Corp | Equity | 596304204 | 4,208 | 99,174 | SH | SOLE | 99,174 | 0 | 0 | ||
NI Holdings Inc | Equity | 65342T106 | 691 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
Oak Valley Bancorp | Equity | 671807105 | 5,173 | 282,665 | SH | SOLE | 282,665 | 0 | 0 | ||
Peapack Gladstone Financial Co | Equity | 704699107 | 3,828 | 152,009 | SH | SOLE | 152,009 | 0 | 0 | ||
Plumas Bancorp | Equity | 729273102 | 7,897 | 347,747 | SH | SOLE | 347,747 | 0 | 0 | ||
Regions Financial Corp | Equity | 7591EP100 | 6,133 | 458,383 | SH | SOLE | 458,383 | 0 | 0 | ||
Riverview Financial Corp | Equity | 76940Q105 | 2,622 | 240,587 | SH | SOLE | 240,587 | 0 | 0 | ||
Southern Missouri Bancorp Inc | Equity | 843380106 | 2,217 | 65,394 | SH | SOLE | 65,394 | 0 | 0 | ||
SmartFinancial Inc | Equity | 83190L208 | 463 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
Community Financial Corp/The | Equity | 20368X101 | 1,735 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | ||
Timberland Bancorp Inc/WA | Equity | 887098101 | 6,309 | 282,919 | SH | SOLE | 282,919 | 0 | 0 | ||
Valley National Bancorp | Equity | 919794107 | 2,707 | 304,811 | SH | SOLE | 304,811 | 0 | 0 | ||
Wellesley Bank | Equity | 949485106 | 1,174 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
Zions Bancorp NA | Equity | 989701107 | 5,622 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ZIONS BANCORP NA | Warrant | 989701115 | 517 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |