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 |
1st Source Corp | COM | 336901103 | 2,335,320 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ACNB Corp | COM | 000868109 | 555,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Allegiance Bancshares Inc | COM | 01748H107 | 1,736,580 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
American National Bankshares Inc | COM | 027745108 | 261,900 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Ames Natl Corp | COM | 031001100 | 411,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Auburn Natl Bancorp | COM | 050473107 | 492,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 4,693,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 2,339,675 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Bank of South Carolina Corp | COM | 065066102 | 1,433,279 | 78,622 | SH | SOLE | 78,622 | 0 | 0 | ||
Bankwell Finl Group Inc | COM | 06654A103 | 1,313,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Benchmark Bankshares | COM | 08160e207 | 300,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bryn Mawr Bk Corp | COM | 117665109 | 3,251,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Burke & Herbert B&T | COM | 121331102 | 174,000 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CSB Bancorp, Inc. | COM | 12628R107 | 339,062 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Cambridge Bancorp | COM | 132152109 | 414,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Carolina Finl Corp New | COM | 143873107 | 2,568,930 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
Century Bancorp Inc Mass | CL A NON VTG | 156432106 | 2,920,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CommerceWest Bank | COM | 20084T103 | 3,160,900 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
Connectone Bancorp Inc NEW | COM | 20786W107 | 2,561,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Direxion Daily Regional Banks Bear 3X | SPSIRBKT | 25460E802 | 1,675,265 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Eagle Bancorp Inc MD | COM | 268948106 | 3,815,200 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
Eagle Financial Services | COM | 26951R104 | 381,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Enterprise Bancorp Inc Mass | COM | 293668109 | 1,149,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Enterprise Finl Svcs Corp | COM | 293712105 | 815,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Equity Bancshares Inc | COM CL A | 29460X109 | 1,440,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Fidelity D & D Bancorp | COM | 31609R100 | 236,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
First Busey Corp | COM NEW | 319383204 | 2,440,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
First Bus Finl Svcs Inc Wis | COM | 319390100 | 1,401,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
First Fndtn Inc | COM | 32026V104 | 1,899,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
First Long Is Corp | COM | 320734106 | 3,711,197 | 169,229 | SH | SOLE | 169,229 | 0 | 0 | ||
First National Bk Alaska | COM | 32112J106 | 521,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FVCBankcorp Inc | COM | 36120Q101 | 287,470 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
German Amern Bancorp Inc | COM | 373865104 | 3,013,500 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
Heritage Commerce Corp | COM | 426927109 | 2,783,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Heritage Finl Corp Wash | COM | 42722X106 | 1,145,320 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Horizon Bancorp Inc | COM | 440407104 | 1,850,350 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 1,923,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Kentucky Bancshares | COM | 491203105 | 480,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Lakeland Finl Corp | COM | 511656100 | 5,430,922 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 85,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Marlin Business Svcs Corp | COM | 571157106 | 322,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 2,617,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Meta Finl Group Inc | COM | 59100U108 | 2,755,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Middlefield Banc Corp | COM NEW | 596304204 | 157,710 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
MidWestOne Finl Group Inc NE | COM | 598511103 | 1,907,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Northrim BanCorp Inc | COM | 666762109 | 344,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Oak Valley Bancorp Oakdale C | COM | 671807105 | 1,259,055 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
Peoples Utah Bancorp | COM | 712706209 | 2,241,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
QNB Corp | COM | 74726N107 | 390,495 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Republic First Bancorp, Inc. | COM | 760416107 | 262,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Riverview Bancorp Incorporated | COM | 769397100 | 146,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 1,564,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR Series Trust | S&P REGL BKG | 78464A698 | 1,126,810 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
Stock Yds Bancorp Inc | COM | 861025104 | 5,030,589 | 148,790 | SH | SOLE | 148,790 | 0 | 0 | ||
Summit St Bk Santa Rosa Cali | COM | 866264203 | 185,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Sussex Bancorp | COM | 869245100 | 868,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Territorial Bancorp Inc | COM | 88145X108 | 403,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Tompkins Financial Corporati | COM | 890110109 | 3,476,399 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
TowneBank Portsmouth VA | COM | 89214P109 | 2,722,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Tri City Bankshares Corporation | COM | 895364107 | 312,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
United Bancorp Inc Ohio | COM | 909911109 | 434,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Washington Tr Bancorp | COM | 940610108 | 2,672,325 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
West Bancorporation Inc | CAP STK | 95123P106 | 3,205,400 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |