The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| MACATAWA BK CORP | COM | 554225102 | 12,213 | 1,190,380 | SH | SOLE | 1,190,380 | 0 | 0 | ||
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 15,158 | 885,397 | SH | SOLE | 885,397 | 0 | 0 | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 6,769 | 707,319 | SH | SOLE | 707,319 | 0 | 0 | ||
| CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 13,584 | 632,704 | SH | SOLE | 632,704 | 0 | 0 | ||
| UNITED SECURITY BANCSHARES C | COM | 911460103 | 6,730 | 590,853 | SH | SOLE | 590,853 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,495 | 586,916 | SH | SOLE | 586,916 | 0 | 0 | ||
| FARMERS NATL BANC CORP | COM | 309627107 | 7,299 | 492,187 | SH | SOLE | 492,187 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 6,188 | 466,683 | SH | SOLE | 466,683 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 16,151 | 444,939 | SH | SOLE | 444,939 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 7,568 | 389,678 | SH | SOLE | 389,678 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 13,623 | 385,255 | SH | SOLE | 385,255 | 0 | 0 | ||
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5,178 | 341,763 | SH | SOLE | 341,763 | 0 | 0 | ||
| CORTLAND BANCORP | COM | 220587109 | 7,449 | 322,469 | SH | SOLE | 322,469 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 14,801 | 321,896 | SH | SOLE | 321,896 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 5,808 | 313,782 | SH | SOLE | 313,782 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11,959 | 287,480 | SH | SOLE | 287,480 | 0 | 0 | ||
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 14,786 | 269,038 | SH | SOLE | 269,038 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15,124 | 263,118 | SH | SOLE | 263,118 | 0 | 0 | ||
| Synovus Finl Corp | COM NEW | 87161C501 | 8,580 | 245,154 | SH | SOLE | 245,154 | 0 | 0 | ||
| Pacific Mercantile Bancorp | COM | 694552100 | 2,014 | 244,163 | SH | SOLE | 244,163 | 0 | 0 | ||
| United Cmnty Bks Blairsvle g | COM | 90984P303 | 6,900 | 241,587 | SH | SOLE | 241,587 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 6,819 | 211,375 | SH | SOLE | 211,375 | 0 | 0 | ||
| SELECT BANCORP INC NEW | COM | 81617L108 | 2,307 | 201,639 | SH | SOLE | 201,639 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 9,562 | 176,583 | SH | SOLE | 176,583 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 6,555 | 167,392 | SH | SOLE | 167,392 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 5,690 | 163,191 | SH | SOLE | 163,191 | 0 | 0 | ||
| CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 1,211 | 100,599 | SH | SOLE | 100,599 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,485 | 88,360 | SH | SOLE | 88,360 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 2,417 | 84,202 | SH | SOLE | 84,202 | 0 | 0 | ||
| OLD LINE BANCSHARES INC | COM | 67984M100 | 2,010 | 75,536 | SH | SOLE | 75,536 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 26 | 632 | SH | SOLE | 632 | 0 | 0 | ||