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 |
MACATAWA BK CORP | COM | 554225102 | 12,981 | 1,249,399 | SH | SOLE | 1,249,399 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 15,978 | 921,441 | SH | SOLE | 921,441 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 6,478 | 600,950 | SH | SOLE | 600,950 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 12,219 | 600,433 | SH | SOLE | 600,433 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,233 | 591,916 | SH | SOLE | 591,916 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 5,734 | 545,037 | SH | SOLE | 545,037 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 5,968 | 514,471 | SH | SOLE | 514,471 | 0 | 0 | ||
Pacific Mercantile Bancorp | COM | 694552100 | 3,718 | 495,127 | SH | SOLE | 495,127 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 7,143 | 493,287 | SH | SOLE | 493,287 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,040 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 7,989 | 467,441 | SH | SOLE | 467,441 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 8,169 | 465,187 | SH | SOLE | 465,187 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,316 | 404,755 | SH | SOLE | 404,755 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 11,877 | 347,389 | SH | SOLE | 347,389 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 6,112 | 313,782 | SH | SOLE | 313,782 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,587 | 296,054 | SH | SOLE | 296,054 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11,857 | 290,980 | SH | SOLE | 290,980 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 6,002 | 274,074 | SH | SOLE | 274,074 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,597 | 267,987 | SH | SOLE | 267,987 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 12,822 | 243,538 | SH | SOLE | 243,538 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,940 | 237,661 | SH | SOLE | 237,661 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,116 | 231,118 | SH | SOLE | 231,118 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,647 | 216,696 | SH | SOLE | 216,696 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 6,784 | 213,275 | SH | SOLE | 213,275 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 3,253 | 194,885 | SH | SOLE | 194,885 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 10,020 | 178,383 | SH | SOLE | 178,383 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 6,671 | 167,392 | SH | SOLE | 167,392 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 6,240 | 164,291 | SH | SOLE | 164,291 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 2,725 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,869 | 102,360 | SH | SOLE | 102,360 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,778 | 101,035 | SH | SOLE | 101,035 | 0 | 0 | ||
Middlefield Banc Corp | COM NEW | 596304204 | 3,794 | 81,091 | SH | SOLE | 81,091 | 0 | 0 |