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 | 504 | 63 | SH | SOLE | 63 | 0 | 0 | ||
1st Capital Bancorp | Com | 319427100 | 1,614 | 119,591 | SH | SOLE | 119,591 | 0 | 0 | ||
1st Colonial Bancorp Inc | Com | 319716106 | 827 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
1st Constitution Bancorp | Com | 31986N102 | 3,475 | 167,961 | SH | SOLE | 167,961 | 0 | 0 | ||
Alpine Banks of Colorado | Com | 020810107 | 2,017 | 50,732 | SH | SOLE | 50,732 | 0 | 0 | ||
American Business Bank | Com | 02475L105 | 1,504 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
American River Bankshares | Com | 029326105 | 3,063 | 170,378 | SH | SOLE | 170,378 | 0 | 0 | ||
American Riviera Bank | Com | 02932A106 | 398 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
Avidbank Holdings Inc | Com | 05368J103 | 1,963 | 82,983 | SH | SOLE | 82,983 | 0 | 0 | ||
Ballston Spa Bancorp Inc | Com | 058701103 | 979 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
Bank of Fincastle/The | Com | 062113105 | 1,566 | 486,486 | SH | SOLE | 486,486 | 0 | 0 | ||
Bank of Southside Virginia Cor | Com | 065121105 | 55 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Bankwell Financial Group Inc | Com | 06654A103 | 3,050 | 110,338 | SH | SOLE | 110,338 | 0 | 0 | ||
BAY Community Bancorp | Com | 072205107 | 3,395 | 464,409 | SH | SOLE | 464,409 | 0 | 0 | ||
Beach Bank | Com | 07332N103 | 1,744 | 498,365 | SH | SOLE | 498,365 | 0 | 0 | ||
Blue Ridge Bankshares Inc | Com | 095825105 | 5,889 | 336,130 | SH | SOLE | 336,130 | 0 | 0 | ||
Boyle Bancorp Inc | Com | 103442109 | 1,093 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
California BanCorp | Com | 13005U101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Canandaigua National Corp | Com | 137143103 | 1,568 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
Cashmere Valley Bank | Com | 14756K102 | 3,998 | 55,294 | SH | SOLE | 55,294 | 0 | 0 | ||
Cecil Bancorp Inc | Com | 149841306 | 413 | 367,501 | SH | SOLE | 367,501 | 0 | 0 | ||
Central Valley Community Banco | Com | 155685100 | 793 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
Citba Financial Corp | Com | 173024100 | 1,701 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | ||
Citizens Bancorp/OR | Com | 172950107 | 975 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
Citizens Financial Group Inc | Com | 174610105 | 5,153 | 112,331 | SH | SOLE | 112,331 | 0 | 0 | ||
CNB Community Bancorp Inc | Com | 12618F105 | 1,488 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | ||
Comerica Inc | Com | 200340107 | 5,646 | 79,145 | SH | SOLE | 79,145 | 0 | 0 | ||
Community Financial Corp/The | Com | 20368X101 | 2,485 | 72,041 | SH | SOLE | 72,041 | 0 | 0 | ||
Community West Bancshares | Com | 204157101 | 2,606 | 194,467 | SH | SOLE | 194,467 | 0 | 0 | ||
Comunibanc Corp | Com | 205846108 | 1,212 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
Cornerstone Community Bancorp | Com | 21925R108 | 3,386 | 127,779 | SH | SOLE | 127,779 | 0 | 0 | ||
Croghan Bancshares Inc | Com | 227072105 | 651 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
Crystal Valley Financial Corp | Com | 22941P100 | 2,664 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
Dacotah Banks Inc | Com | 233422104 | 1,025 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
Denver Bankshares Inc | Com | 249082108 | 481 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Embassy Bancorp Inc | Com | 290791102 | 2,061 | 108,461 | SH | SOLE | 108,461 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | Com | 293668109 | 3,545 | 108,253 | SH | SOLE | 108,253 | 0 | 0 | ||
Exchange Bank/Santa Rosa CA | Com | 301227203 | 10,631 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | ||
Farmers & Merchants Bancorp In | Com | 30779N105 | 2,129 | 97,593 | SH | SOLE | 97,593 | 0 | 0 | ||
Farmers & Merchants Bank of Lo | Com | 308243104 | 3,592 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Farmers and Merchants Bancshar | Com | 308856103 | 2,614 | 122,268 | SH | SOLE | 122,268 | 0 | 0 | ||
Farmers Bankshares Inc | Com | 309479103 | 1,204 | 70,811 | SH | SOLE | 70,811 | 0 | 0 | ||
Fentura Financial Inc | Com | 314645102 | 2,937 | 113,389 | SH | SOLE | 113,389 | 0 | 0 | ||
Fifth Third Bancorp | Call | 316773100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Finward Bancorp | Com | 31812F109 | 639 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
First Bankers Trustshares Inc | Com | 31929F109 | 3,385 | 108,113 | SH | SOLE | 108,113 | 0 | 0 | ||
First Citizens BancShares Inc/ | Com | 31946M202 | 16,844 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
First Mid Bancshares Inc | Com | 320866106 | 4,437 | 109,523 | SH | SOLE | 109,523 | 0 | 0 | ||
First National Corp/VA | Com | 32106V107 | 4,741 | 236,123 | SH | SOLE | 236,123 | 0 | 0 | ||
First National of Nebraska Inc | Com | 335720108 | 9,511 | 715 | SH | SOLE | 715 | 0 | 0 | ||
First Northern Community Banco | Com | 335925103 | 1,352 | 121,780 | SH | SOLE | 121,780 | 0 | 0 | ||
First Ottawa Bancshares Inc | Com | 335876108 | 134 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
First Reliance Bancshares Inc | Com | 33615Q100 | 2,509 | 257,045 | SH | SOLE | 257,045 | 0 | 0 | ||
Foresight Financial Group Inc | Com | 345526107 | 3,095 | 99,047 | SH | SOLE | 99,047 | 0 | 0 | ||
Grand River Commerce Inc | Com | 386441109 | 1,281 | 176,693 | SH | SOLE | 176,693 | 0 | 0 | ||
Heartland BancCorp | Com | 421962101 | 2,497 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
Heritage Commerce Corp | Com | 426927109 | 3,688 | 331,365 | SH | SOLE | 331,365 | 0 | 0 | ||
Heritage Southeast BanCorp Inc | Com | 42727V105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Horizon Bancorp Inc/AZ | Com | 44043E106 | 309 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
Iowa First Bancshares Corp | Com | 46246F202 | 1,836 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | ||
KeyCorp | Call | 493267108 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Ledyard Financial Group Inc | Com | 523338101 | 2,560 | 96,064 | SH | SOLE | 96,064 | 0 | 0 | ||
Level One Bancorp Inc | Com | 52730D208 | 3,415 | 125,096 | SH | SOLE | 125,096 | 0 | 0 | ||
Macatawa Bank Corp | Com | 554225102 | 2,830 | 323,396 | SH | SOLE | 323,396 | 0 | 0 | ||
Marquette National Corp | Com | 571599109 | 2,982 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | ||
Mechanics Bank/Walnut Creek CA | Com | 583614102 | 174 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Merchants Financial Group Inc | Com | 588538108 | 5,037 | 69,720 | SH | SOLE | 69,720 | 0 | 0 | ||
Middlebury National Corp | Com | 596237107 | 690 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
Middlefield Banc Corp | Com | 596304204 | 3,071 | 130,110 | SH | SOLE | 130,110 | 0 | 0 | ||
Mission Bancorp/Bakersfield CA | Com | 605015106 | 3,536 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
Mountain Commerce Bancorp Inc | Com | 624004107 | 1,185 | 45,397 | SH | SOLE | 45,397 | 0 | 0 | ||
Oak Valley Bancorp | Com | 671807105 | 6,261 | 344,593 | SH | SOLE | 344,593 | 0 | 0 | ||
Oregon Pacific Bancorp | Com | 686040205 | 3,854 | 561,808 | SH | SOLE | 561,808 | 0 | 0 | ||
Oxford Bank Corp/MI | Com | 69140P100 | 3,371 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | ||
Peapack-Gladstone Financial Co | Com | 704699107 | 3,955 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
Peoples Bancorp/WA | Com | 70979X107 | 1,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pinnacle Bank/Gilroy CA | Com | 72346K107 | 2,405 | 174,258 | SH | SOLE | 174,258 | 0 | 0 | ||
Pinnacle Financial Partners In | Com | 72346Q104 | 5,444 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
Plumas Bancorp | Com | 729273102 | 8,500 | 265,369 | SH | SOLE | 265,369 | 0 | 0 | ||
Premier Financial Corp | Com | 74052F108 | 3,307 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
Prime Meridian Holding Co | Com | 74164R107 | 1,756 | 79,775 | SH | SOLE | 79,775 | 0 | 0 | ||
Red River Bancshares Inc | Com | 75686R202 | 1,536 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
Redwood Capital Bancorp | Com | 75777X100 | 3,698 | 171,978 | SH | SOLE | 171,978 | 0 | 0 | ||
Santa Cruz County Bank | Com | 801827106 | 4,681 | 95,430 | SH | SOLE | 95,430 | 0 | 0 | ||
Security Bancorp Inc/TN | Com | 81377P109 | 360 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Security National Corp/IA | Com | 814784104 | 2,082 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
Solvay Bank | Com | 83441Q105 | 2,907 | 69,203 | SH | SOLE | 69,203 | 0 | 0 | ||
South Atlantic Bancshares Inc | Com | 83636T104 | 2,686 | 185,109 | SH | SOLE | 185,109 | 0 | 0 | ||
SouthCrest Financial Group Inc | Com | 84129X107 | 3,393 | 276,774 | SH | SOLE | 276,774 | 0 | 0 | ||
Southeastern Banking Corp | Com | 84158P108 | 1,353 | 65,689 | SH | SOLE | 65,689 | 0 | 0 | ||
Southern BancShares NC Inc | Com | 842243107 | 9,802 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Southern California Bancorp | Com | 84252A106 | 2,982 | 208,556 | SH | SOLE | 208,556 | 0 | 0 | ||
Southern Missouri Bancorp Inc | Com | 843380106 | 2,279 | 50,691 | SH | SOLE | 50,691 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Call | 78464A698 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
Star Financial Group Inc | Com | 855121109 | 1,352 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
Studio Bank | Com | 86389R100 | 876 | 83,061 | SH | SOLE | 83,061 | 0 | 0 | ||
Summit Bancshares Inc/CA | Com | 866010101 | 1,256 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
Surrey Bancorp | Com | 86888W105 | 1,285 | 87,653 | SH | SOLE | 87,653 | 0 | 0 | ||
Synovus Financial Corp | Com | 87161C501 | 4,748 | 108,194 | SH | SOLE | 108,194 | 0 | 0 | ||
Timberland Bancorp Inc/WA | Com | 887098101 | 6,607 | 234,951 | SH | SOLE | 234,951 | 0 | 0 | ||
Town and Country Financial Cor | Com | 892039108 | 1,454 | 59,333 | SH | SOLE | 59,333 | 0 | 0 | ||
Traditions Bancorp Inc | Com | 89269L102 | 3,746 | 173,679 | SH | SOLE | 173,679 | 0 | 0 | ||
Tri City Bankshares Corp | Com | 895364107 | 2,143 | 92,963 | SH | SOLE | 92,963 | 0 | 0 | ||
Tri-County Financial Group Inc | Com | 89546P108 | 2,384 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | ||
United BanCorp of Alabama Inc | Com | 90944R100 | 2,054 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
Valley National Bancorp | Com | 919794107 | 3,432 | 255,540 | SH | SOLE | 255,540 | 0 | 0 | ||
Veritex Holdings Inc | Com | 923451108 | 4,108 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
Wayne Savings Bancshares Inc | Com | 94624Q101 | 1,197 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
West Suburban Bancorp Inc | Com | 956152409 | 4,935 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
Woodlands Financial Services C | Com | 979685104 | 1,996 | 64,372 | SH | SOLE | 64,372 | 0 | 0 | ||
WSFS Financial Corp | Com | 929328102 | 3,229 | 69,311 | SH | SOLE | 69,311 | 0 | 0 | ||
WTB Financial Corp | Com | 929334209 | 4,758 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
Zions Bancorp NA | Call | 989701107 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 |