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 |
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 119 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
BANCO SANTANDER | ADR | 05964H105 | 121 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,922 | 446,600 | SH | SOLE | 446,600 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 567 | 82,381 | SH | SOLE | 82,381 | 0 | 0 | ||
CADENCE BANCORP | CL A | 12739A100 | 10,800 | 1,218,946 | SH | SOLE | 1,218,946 | 0 | 0 | ||
CARTER BK AND TR MARTINSVILLE VA | COM | 146102108 | 82 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 7,641 | 1,113,837 | SH | SOLE | 1,113,837 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,075 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 5,772 | 417,341 | SH | SOLE | 417,341 | 0 | 0 | ||
COLONY BANKCORP | COM | 19623P101 | 5,287 | 449,206 | SH | SOLE | 449,206 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 552 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 2,873 | 522,450 | SH | SOLE | 522,450 | 0 | 0 | ||
COMMUNITY FINANCIAL CORPORATION | COM | 20368X101 | 11,890 | 487,289 | SH | SOLE | 487,289 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 421 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAGLE BANCORP /MT | COM | 26942G100 | 814 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | ||
FAUQUIER BANKSHARES INC | COM | 312059108 | 826 | 58,557 | SH | SOLE | 58,557 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,043 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
FIRST BANCSHARES INC/MS | COM | 318916103 | 966 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | ||
FIRST BANK/WILLIAMSTOWN NJ | COM | 31931U102 | 108 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 2,548 | 263,002 | SH | SOLE | 263,002 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 130 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FIRST NATIONAL CORP/VA | COM | 32106V107 | 4,377 | 315,449 | SH | SOLE | 315,449 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 931 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 121 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 124 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,109 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,166 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HMN FINANCIAL INC | COM | 40424G108 | 6,424 | 439,986 | SH | SOLE | 439,986 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 634 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,571 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 91 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 123 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LLOYDS TSB GROUP PLC -SP ADR | SPONSORED ADR | 539439109 | 120 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 3,853 | 302,678 | SH | SOLE | 302,678 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 422 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
OLD POINT FINANCIAL CORP | COM | 680194107 | 1,523 | 99,852 | SH | SOLE | 99,852 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 4,718 | 1,289,081 | SH | SOLE | 1,289,081 | 0 | 0 | ||
PEOPLES BANCORP OF NC | COM | 710577107 | 438 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 4,209 | 190,267 | SH | SOLE | 190,267 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 112 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SELECT BANCORP INC | COM | 81617L108 | 6,246 | 767,318 | SH | SOLE | 767,318 | 0 | 0 | ||
SEVERN BANCORP INC/MD | COM | 81811M100 | 4,542 | 700,892 | SH | SOLE | 700,892 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 13,833 | 1,247,344 | SH | SOLE | 1,247,344 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 98 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 438 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 278 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 2,281 | 89,100 | SH | SOLE | 89,100 | 0 | 0 |