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 |
| WELLS FARGO CO NEW | COM | 949746101 | 748 | 15,439 | SH | OTR | 1 | 0 | 0 | 15,439 | |
| CITIGROUP INC | COM NEW | 172967424 | 533 | 9,985 | SH | OTR | 1 | 0 | 0 | 9,985 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 11,001 | 583,320 | SH | OTR | 1 | 565,823 | 0 | 17,497 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,664 | 392,641 | SH | OTR | 1 | 359,033 | 0 | 33,608 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 216 | 4,352 | SH | OTR | 1 | 0 | 0 | 4,352 | |
| FIRST BANCORP N C | COM | 318910106 | 10,409 | 249,192 | SH | OTR | 1 | 160,196 | 0 | 88,996 | |
| FIRST BANCSHARES INC MS | COM | 318916103 | 9,427 | 280,077 | SH | OTR | 1 | 196,517 | 0 | 83,560 | |
| HORIZON BANCORP INC | COM | 440407104 | 5,815 | 311,480 | SH | OTR | 1 | 219,724 | 0 | 91,756 | |
| FIRST MID BANCSHARES INC | COM | 320866106 | 4,274 | 111,044 | SH | OTR | 1 | 77,760 | 0 | 33,284 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,121 | 37,437 | SH | OTR | 1 | 0 | 0 | 37,437 | |
| FIRST FINL CORP IND | COM | 320218100 | 1,333 | 30,803 | SH | OTR | 1 | 10,632 | 0 | 20,171 | |
| HERITAGE COMM CORP | COM | 426927109 | 1,062 | 94,439 | SH | OTR | 1 | 0 | 0 | 94,439 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 230 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
| POPULAR INC | COM NEW | 733174700 | 294 | 3,598 | SH | OTR | 1 | 0 | 0 | 3,598 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 48,473 | 1,673,202 | SH | OTR | 1 | 1,274,279 | 0 | 398,923 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 1,062 | 18,622 | SH | OTR | 1 | 0 | 0 | 18,622 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 1,080 | 82,324 | SH | OTR | 1 | 0 | 0 | 82,324 | |
| SHORE BANCSHARES INC | COM | 825107105 | 10,662 | 520,627 | SH | OTR | 1 | 384,513 | 0 | 136,114 | |
| FIRST UTD CORP | COM | 33741H107 | 1,966 | 87,261 | SH | OTR | 1 | 66,457 | 0 | 20,804 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,886 | 67,596 | SH | OTR | 1 | 0 | 0 | 67,596 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 3,021 | 135,300 | SH | OTR | 1 | 103,042 | 0 | 32,258 | |
| FIRST NORTHWEST BANCORP | COM | 335834107 | 5,538 | 250,703 | SH | OTR | 1 | 190,931 | 0 | 59,772 | |
| PEOPLES BANCORP N C INC | COM | 710577107 | 3,044 | 106,051 | SH | OTR | 1 | 80,767 | 0 | 25,284 | |
| CVB FINL CORP | COM | 126600105 | 301 | 12,967 | SH | OTR | 1 | 0 | 0 | 12,967 | |