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 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 380 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 247 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 10,717 | 699,555 | SH | SOLE | 699,555 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 753 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 184 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 742 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 479 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 18,284 | 812,243 | SH | SOLE | 812,243 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 16,654 | 1,103,638 | SH | SOLE | 1,103,638 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 20,766 | 563,079 | SH | SOLE | 563,079 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,313 | 166,394 | SH | SOLE | 166,394 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 863 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 3,885 | 103,625 | SH | SOLE | 103,625 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 6,019 | 313,977 | SH | SOLE | 313,977 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 11,349 | 621,842 | SH | SOLE | 621,842 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 480 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 5,449 | 227,629 | SH | SOLE | 227,629 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 7,624 | 252,792 | SH | SOLE | 252,792 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 2,388 | 83,174 | SH | SOLE | 83,174 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 14,543 | 772,354 | SH | SOLE | 772,354 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 3,409 | 147,721 | SH | SOLE | 147,721 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 20,669 | 943,776 | SH | SOLE | 943,776 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 597 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 176 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 191 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 334 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 4,876 | 160,928 | SH | SOLE | 160,928 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,132 | 84,621 | SH | SOLE | 84,621 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4,869 | 254,535 | SH | SOLE | 254,535 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,395 | 99,096 | SH | SOLE | 99,096 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,277 | 85,418 | SH | SOLE | 85,418 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 8,067 | 297,036 | SH | SOLE | 297,036 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,899 | 359,413 | SH | SOLE | 359,413 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 27,213 | 1,470,961 | SH | SOLE | 1,470,961 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,759 | 80,968 | SH | SOLE | 80,968 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 230 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 457 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 14,549 | 646,892 | SH | SOLE | 646,892 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 4,102 | 147,673 | SH | SOLE | 147,673 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,595 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,437 | 57,489 | SH | SOLE | 57,489 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 11,654 | 440,116 | SH | SOLE | 440,116 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 184 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6,070 | 192,759 | SH | SOLE | 192,759 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,066 | 15,100 | SH | SOLE | 15,100 | 0 | 0 |