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 |
1867 Western Financial Corp | COM | 282518109 | 264 | 48 | SH | SOLE | 48 | 0 | 0 | ||
1st Capital Bank | COM | 31944C107 | 1,166 | 119,591 | SH | SOLE | 119,591 | 0 | 0 | ||
1st Colonial Bancorp Inc | COM | 319716106 | 463 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
1st Constitution Bancorp | COM | 31986N102 | 1,822 | 146,936 | SH | SOLE | 146,936 | 0 | 0 | ||
Alpine Banks of Colorado | COM | 020810107 | 554 | 173 | SH | SOLE | 173 | 0 | 0 | ||
American River Bankshares | COM | 029326105 | 1,815 | 170,378 | SH | SOLE | 170,378 | 0 | 0 | ||
Avidbank Holdings Inc | COM | 05368J103 | 1,234 | 82,983 | SH | SOLE | 82,983 | 0 | 0 | ||
Baker Boyer Bancorp | COM | 057124109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Ballston Spa Bancorp Inc | COM | 058701103 | 291 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
Bank of Fincastle/The | COM | 062113105 | 973 | 486,486 | SH | SOLE | 486,486 | 0 | 0 | ||
Bank of Southside Virginia Cor | COM | 065121105 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Bankwell Financial Group Inc | COM | 06654A103 | 1,754 | 110,338 | SH | SOLE | 110,338 | 0 | 0 | ||
Bay Banks of Virginia Inc | COM | 072035108 | 1,733 | 301,345 | SH | SOLE | 301,345 | 0 | 0 | ||
Beach Community Bank | COM | 07332N103 | 2,100 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Blue Ridge Bankshares Inc | COM | 095825105 | 3,209 | 210,989 | SH | SOLE | 210,989 | 0 | 0 | ||
Boyle Bancorp Inc | COM | 103442109 | 830 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
California Bancorp Inc | COM | 13005U101 | 1,605 | 107,695 | SH | SOLE | 107,695 | 0 | 0 | ||
Canandaigua National Corp | COM | 137143103 | 1,027 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
Cashmere Valley Bank | COM | 14756K102 | 2,009 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
Cecil Bancorp Inc | COM | 149841306 | 368 | 367,501 | SH | SOLE | 367,501 | 0 | 0 | ||
Central Valley Community Banco | COM | 155685100 | 606 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
Citba Financial Corp | COM | 173024100 | 1,357 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | ||
Citizens Bancorp/OR | COM | 172950107 | 767 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
Citizens Commerce Bancshares I | COM | 17452P200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 2,835 | 112,331 | SH | SOLE | 112,331 | 0 | 0 | ||
CNB Community Bancorp Inc | COM | 12618F105 | 735 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 3,015 | 79,145 | SH | SOLE | 79,145 | 0 | 0 | ||
Community Bank of the Bay | COM | 203485107 | 2,276 | 464,409 | SH | SOLE | 464,409 | 0 | 0 | ||
Community Financial Corp/The | COM | 20368X101 | 1,203 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | ||
Community West Bancshares | COM | 204157101 | 1,637 | 194,467 | SH | SOLE | 194,467 | 0 | 0 | ||
Comunibanc Corp | COM | 205846108 | 964 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
Cornerstone Community Bancorp | COM | 21925R108 | 1,821 | 121,379 | SH | SOLE | 121,379 | 0 | 0 | ||
Croghan Bancshares Inc | COM | 227072105 | 235 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
Crystal Valley Financial Corp | COM | 22941P100 | 1,922 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
Dacotah Banks Inc | COM | 233422104 | 1,022 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
Delmar Bancorp | COM | 247035207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Delmarva Bancshares Inc | COM | 247100100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Denver Bankshares Inc | COM | 249082108 | 390 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
Embassy Bancorp Inc | COM | 290791102 | 1,372 | 108,461 | SH | SOLE | 108,461 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | COM | 293668109 | 852 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
Exchange Bank/Santa Rosa CA | COM | 301227203 | 8,868 | 78,394 | SH | SOLE | 78,394 | 0 | 0 | ||
Farmers & Merchants Bank of Lo | COM | 308243104 | 2,596 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Farmers and Merchants Bancshar | COM | 308856103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Farmers Bankshares Inc | COM | 309479103 | 1,021 | 80,403 | SH | SOLE | 80,403 | 0 | 0 | ||
Fentura Financial Inc | COM | 314645102 | 1,956 | 113,389 | SH | SOLE | 113,389 | 0 | 0 | ||
FFD Financial Corp | COM | 30243C107 | 912 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
Fidelity D&D Bancorp Inc | COM | 31609R100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Third Bancorp | CALL | 316773900 | 132 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
Financial Select Sector SPDR F | CALL | 81369Y905 | 33 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
First Bankers Trustshares Inc | COM | 31929F109 | 3,099 | 121,519 | SH | SOLE | 121,519 | 0 | 0 | ||
First Citizens BancShares Inc/ | COM | 31946M202 | 9,065 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
First Mid Bancshares Inc | COM | 320866106 | 2,873 | 109,523 | SH | SOLE | 109,523 | 0 | 0 | ||
First National Corp/VA | COM | 32106V107 | 3,972 | 283,736 | SH | SOLE | 283,736 | 0 | 0 | ||
First National of Nebraska Inc | COM | 335720108 | 6,936 | 715 | SH | SOLE | 715 | 0 | 0 | ||
First Northern Community Banco | COM | 335925103 | 1,306 | 162,838 | SH | SOLE | 162,838 | 0 | 0 | ||
First Ottawa Bancshares Inc | COM | 335876108 | 58 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
First Reliance Bancshares Inc | COM | 33615Q100 | 1,790 | 352,977 | SH | SOLE | 352,977 | 0 | 0 | ||
Foresight Financial Group Inc | COM | 345526107 | 3,022 | 116,241 | SH | SOLE | 116,241 | 0 | 0 | ||
Grand River Commerce Inc | COM | 386441109 | 1,010 | 212,727 | SH | SOLE | 212,727 | 0 | 0 | ||
Heartland BancCorp | COM | 421962101 | 2,156 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
Heritage Commerce Corp | COM | 426927109 | 2,108 | 280,879 | SH | SOLE | 280,879 | 0 | 0 | ||
Heritage Southeast BanCorp Inc | COM | 42727V105 | 1,934 | 140,573 | SH | SOLE | 140,573 | 0 | 0 | ||
Iowa First Bancshares Corp | COM | 46246F202 | 1,931 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
KeyCorp | CALL | 493267908 | 20 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Ledyard Financial Group Inc | COM | 523338101 | 1,618 | 88,564 | SH | SOLE | 88,564 | 0 | 0 | ||
Macatawa Bank Corp | COM | 554225102 | 1,682 | 215,077 | SH | SOLE | 215,077 | 0 | 0 | ||
Marquette National Corp | COM | 571599109 | 1,909 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | ||
Merchants Financial Group Inc | COM | 588538108 | 4,557 | 85,984 | SH | SOLE | 85,984 | 0 | 0 | ||
Middlebury National Corp | COM | 596237107 | 639 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
Middlefield Banc Corp | COM | 596304204 | 2,700 | 130,110 | SH | SOLE | 130,110 | 0 | 0 | ||
Mission Bancorp/Bakersfield CA | COM | 605015106 | 2,933 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | ||
MNB Corp | COM | 553104100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Mountain Commerce Bancorp Inc | COM | 624004107 | 518 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
North Dallas Bank & Trust Co | COM | 659012108 | 1,108 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
Oak Valley Bancorp | COM | 671807105 | 3,654 | 288,176 | SH | SOLE | 288,176 | 0 | 0 | ||
Oregon Pacific Bancorp | COM | 686040205 | 2,638 | 676,412 | SH | SOLE | 676,412 | 0 | 0 | ||
Oxford Bank Corp/MI | COM | 69140P100 | 2,378 | 126,149 | SH | SOLE | 126,149 | 0 | 0 | ||
Peapack-Gladstone Financial Co | COM | 704699107 | 2,384 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
Peoples Bancorp/WA | COM | 70979X107 | 650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pinnacle Bank/Gilroy CA | COM | 72346K107 | 1,092 | 146,558 | SH | SOLE | 146,558 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 2,589 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
Plumas Bancorp | COM | 729273102 | 5,870 | 265,369 | SH | SOLE | 265,369 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 2,057 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
Prime Meridian Holding Co | COM | 74164R107 | 1,082 | 79,009 | SH | SOLE | 79,009 | 0 | 0 | ||
Red River Bancshares Inc | COM | 75686R202 | 1,335 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
Redwood Capital Bancorp | COM | 75777X100 | 1,912 | 171,978 | SH | SOLE | 171,978 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 4,282 | 385,110 | SH | SOLE | 385,110 | 0 | 0 | ||
Regions Financial Corp | CALL | 7591EP900 | 63 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Santa Cruz County Bank | COM | 801827106 | 2,812 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
Security Bancorp Inc/TN | COM | 81377P109 | 272 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Security National Corp/IA | COM | 814784104 | 1,950 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
Solvay Bank | COM | 83441Q105 | 2,572 | 82,972 | SH | SOLE | 82,972 | 0 | 0 | ||
South Atlantic Bancshares Inc | COM | 83636T104 | 2,032 | 236,329 | SH | SOLE | 236,329 | 0 | 0 | ||
SouthCrest Financial Group Inc | COM | 84129X107 | 1,650 | 276,774 | SH | SOLE | 276,774 | 0 | 0 | ||
Southeastern Banking Corp | COM | 84158P108 | 1,347 | 79,016 | SH | SOLE | 79,016 | 0 | 0 | ||
Southern BancShares NC Inc | COM | 842243107 | 6,415 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Southern California Bancorp | COM | 84252A106 | 2,171 | 228,556 | SH | SOLE | 228,556 | 0 | 0 | ||
Southern Missouri Bancorp Inc | COM | 843380106 | 1,232 | 50,691 | SH | SOLE | 50,691 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | CALL | 78464A908 | 681 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
Star Financial Group Inc | COM | 855121109 | 1,146 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
Summit Bancshares Inc/CA | COM | 866010101 | 1,030 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
Surrey Bancorp | COM | 86888W105 | 975 | 91,528 | SH | SOLE | 91,528 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 2,221 | 108,194 | SH | SOLE | 108,194 | 0 | 0 | ||
Timberland Bancorp Inc/WA | COM | 887098101 | 4,416 | 242,506 | SH | SOLE | 242,506 | 0 | 0 | ||
Town and Country Financial Cor | COM | 892039108 | 1,108 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
Tri City Bankshares Corp | COM | 895364107 | 1,261 | 82,663 | SH | SOLE | 82,663 | 0 | 0 | ||
Tri-County Financial Group Inc | COM | 89546P108 | 1,785 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
United BanCorp of Alabama Inc | COM | 90944R100 | 1,394 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
United Tennessee Bankshares In | COM | 91307P202 | 689 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 1,998 | 255,540 | SH | SOLE | 255,540 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 2,053 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
Wayne Savings Bancshares Inc | COM | 94624Q101 | 635 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
West Suburban Bancorp Inc | COM | 956152409 | 2,544 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
Woodlands Financial Services C | COM | 979685104 | 1,593 | 64,372 | SH | SOLE | 64,372 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,989 | 69,311 | SH | SOLE | 69,311 | 0 | 0 | ||
WTB Financial Corp | COM | 929334209 | 3,369 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
York Traditions Bank | COM | 987159100 | 3,015 | 207,909 | SH | SOLE | 207,909 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 3,899 | 114,668 | SH | SOLE | 114,668 | 0 | 0 | ||
ZIONS BANCORP NA | WARRANT | 989701115 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Zions Bancorp NA | CALL | 989701907 | 57 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |