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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFINITY BANCSHARES INC | COM | 00832E103 | 224,438 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | |||
| AMERISERV FINL INC | COM | 03074A102 | 788,102 | 297,397 | SH | SOLE | 297,397 | 0 | 0 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,221,086 | 111,921 | SH | SOLE | 111,921 | 0 | 0 | |||
| AUBURN NATL BANCORP | COM | 050473107 | 894,594 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | |||
| BANK MARIN BANCORP | COM | 063425102 | 2,448,935 | 133,968 | SH | SOLE | 133,968 | 0 | 0 | |||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 955,626 | 91,012 | SH | SOLE | 91,012 | 0 | 0 | |||
| BANKFINANCIAL CORP | COM | 06643P104 | 373,444 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | |||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 468,993 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | |||
| BANNER CORP | COM NEW | 06652V208 | 13,740,401 | 324,219 | SH | SOLE | 324,219 | 0 | 0 | |||
| BAYCOM CORP | COM | 07272M107 | 469,857 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | |||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 8,571,131 | 1,896,268 | SH | SOLE | 1,896,268 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 8,663,194 | 108,317 | SH | SOLE | 108,317 | 0 | 0 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,096,893 | 115,706 | SH | SOLE | 115,706 | 0 | 0 | |||
| BV FINL INC | COM NEW | 05603E208 | 100,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CALIFORNIA BANCORP INC | COM | 13005U101 | 4,389,941 | 218,405 | SH | SOLE | 218,405 | 0 | 0 | |||
| CAPITAL BANCORP INC MD | COM | 139737100 | 1,076,636 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | |||
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 477,437 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | |||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 3,291,218 | 262,667 | SH | SOLE | 262,667 | 0 | 0 | |||
| CB FINL SVCS INC | COM | 12479G101 | 411,543 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | |||
| CENTRAL VY CMNTY BANCORP | COM | 155685100 | 16,648,318 | 1,179,895 | SH | SOLE | 1,179,895 | 0 | 0 | |||
| CF BANKSHARES INC | COM | 12520L109 | 1,452,610 | 86,723 | SH | SOLE | 86,723 | 0 | 0 | |||
| CHEMUNG FINL CORP | COM | 164024101 | 17,828,342 | 450,097 | SH | SOLE | 450,097 | 0 | 0 | |||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,750,253 | 182,318 | SH | SOLE | 182,318 | 0 | 0 | |||
| CITIZENS FINL SVCS INC | COM | 174615104 | 3,219,793 | 67,191 | SH | SOLE | 67,191 | 0 | 0 | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,699,761 | 109,662 | SH | SOLE | 109,662 | 0 | 0 | |||
| CODORUS VY BANCORP INC | COM | 192025104 | 9,246,484 | 496,056 | SH | SOLE | 496,056 | 0 | 0 | |||
| COLONY BANKCORP INC | COM | 19623P101 | 11,659,907 | 1,166,574 | SH | SOLE | 1,166,574 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 16,464,477 | 811,058 | SH | SOLE | 811,058 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 1,319,586 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | |||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 530,411 | 52,568 | SH | SOLE | 52,568 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 3,183,229 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
| CVB FINL CORP | COM | 126600105 | 16,070,928 | 969,881 | SH | SOLE | 969,881 | 0 | 0 | |||
| EAGLE BANCORP INC MD | COM | 268948106 | 2,216,493 | 103,333 | SH | SOLE | 103,333 | 0 | 0 | |||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 2,955,591 | 248,369 | SH | SOLE | 248,369 | 0 | 0 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,656,800 | 230,848 | SH | SOLE | 230,848 | 0 | 0 | |||
| ESSA BANCORP INC | COM | 29667D104 | 467,021 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | |||
| EVANS BANCORP INC | COM NEW | 29911Q208 | 3,379,078 | 126,085 | SH | SOLE | 126,085 | 0 | 0 | |||
| FINWARD BANCORP | COM | 31812F109 | 9,504,416 | 429,483 | SH | SOLE | 429,483 | 0 | 0 | |||
| FIRST BANCORP N C | COM | 318910106 | 2,450,825 | 87,094 | SH | SOLE | 87,094 | 0 | 0 | |||
| FIRST CMNTY CORP S C | COM | 319835104 | 10,260,349 | 594,114 | SH | SOLE | 594,114 | 0 | 0 | |||
| FIRST FINL CORP IND | COM | 320218100 | 2,058,961 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | |||
| FIRST FNDTN INC | COM | 32026V104 | 7,375,119 | 1,213,013 | SH | SOLE | 1,213,013 | 0 | 0 | |||
| FIRST INTERNET BANCORP | COM | 320557101 | 1,929,298 | 119,019 | SH | SOLE | 119,019 | 0 | 0 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 642,308 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | |||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,375,420 | 465,942 | SH | SOLE | 465,942 | 0 | 0 | |||
| FIRST NATL CORP | COM | 32106V107 | 8,136,665 | 462,048 | SH | SOLE | 462,048 | 0 | 0 | |||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 9,549,201 | 778,256 | SH | SOLE | 778,256 | 0 | 0 | |||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,423,735 | 96,687 | SH | SOLE | 96,687 | 0 | 0 | |||
| FIRST UTD CORP | COM | 33741H107 | 1,522,716 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | |||
| FIVE STAR BANCORP | COM | 33830T103 | 1,163,279 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | |||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 8,178,816 | 286,976 | SH | SOLE | 286,976 | 0 | 0 | |||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 1,670,354 | 102,791 | SH | SOLE | 102,791 | 0 | 0 | |||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 2,170,933 | 73,766 | SH | SOLE | 73,766 | 0 | 0 | |||
| HERITAGE COMM CORP | COM | 426927109 | 2,261,363 | 266,985 | SH | SOLE | 266,985 | 0 | 0 | |||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 4,406,701 | 270,184 | SH | SOLE | 270,184 | 0 | 0 | |||
| HMN FINL INC | COM | 40424G108 | 1,858,824 | 97,168 | SH | SOLE | 97,168 | 0 | 0 | |||
| HOMESTREET INC | COM | 43785V102 | 12,538,940 | 1,609,620 | SH | SOLE | 1,609,620 | 0 | 0 | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 505,388 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | |||
| IF BANCORP INC | COM | 44951J105 | 186,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| INVESTAR HLDG CORP | COM | 46134L105 | 10,398,300 | 981,898 | SH | SOLE | 981,898 | 0 | 0 | |||
| MACATAWA BK CORP | COM | 554225102 | 1,060,810 | 118,394 | SH | SOLE | 118,394 | 0 | 0 | |||
| MERIDIAN CORPORATION | COM | 58958P104 | 6,094,302 | 622,185 | SH | SOLE | 622,185 | 0 | 0 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,777,539 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | |||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,518,509 | 74,693 | SH | SOLE | 74,693 | 0 | 0 | |||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 997,920 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,068,333 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 507,897 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 552,520 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
| OLD POINT FINL CORP | COM | 680194107 | 339,493 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | |||
| OP BANCORP | COM | 67109R109 | 361,883 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | |||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,288,858 | 61,345 | SH | SOLE | 61,345 | 0 | 0 | |||
| PEOPLES BANCORP N C INC | COM | 710577107 | 12,267,095 | 557,722 | SH | SOLE | 557,722 | 0 | 0 | |||
| PLUMAS BANCORP | COM | 729273102 | 526,644 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,272,463 | 646,928 | SH | SOLE | 646,928 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,086,142 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
| RBB BANCORP | COM | 74930B105 | 192,301 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 1,386,027 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | |||
| RIVERVIEW BANCORP INC | COM | 769397100 | 6,642,454 | 1,194,686 | SH | SOLE | 1,194,686 | 0 | 0 | |||
| SANDY SPRING BANCORP INC | COM | 800363103 | 203,371 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | |||
| SHORE BANCSHARES INC | COM | 825107105 | 34,800,412 | 3,308,024 | SH | SOLE | 3,308,024 | 0 | 0 | |||
| SIERRA BANCORP | COM | 82620P102 | 1,764,304 | 93,054 | SH | SOLE | 93,054 | 0 | 0 | |||
| SOUTHERN CALIF BANCORP | COM | 84252A106 | 25,600,571 | 1,827,307 | SH | SOLE | 1,827,307 | 0 | 0 | |||
| SOUTHERN STS BANCSHARES INC | COM | 843878307 | 4,699,624 | 208,040 | SH | SOLE | 208,040 | 0 | 0 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 1,017,136 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
| SUMMIT FINL GROUP INC | COM | 86606G101 | 502,822 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,145,780 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | |||
| TERRITORIAL BANCORP INC | COM | 88145X108 | 1,029,161 | 113,219 | SH | SOLE | 113,219 | 0 | 0 | |||
| TIMBERLAND BANCORP INC | COM | 887098101 | 7,243,749 | 267,297 | SH | SOLE | 267,297 | 0 | 0 | |||
| TRICO BANCSHARES | COM | 896095106 | 957,697 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,244,535 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,211,201 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | |||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,231,789 | 165,563 | SH | SOLE | 165,563 | 0 | 0 | |||
| UNITY BANCORP INC | COM | 913290102 | 1,284,714 | 54,832 | SH | SOLE | 54,832 | 0 | 0 | |||
| VERITEX HLDGS INC | COM | 923451108 | 4,446,718 | 247,728 | SH | SOLE | 247,728 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 10,464,839 | 259,609 | SH | SOLE | 259,609 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,066,446 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1,102,962 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,452,042 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | |||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 4,229,799 | 651,741 | SH | SOLE | 651,741 | 0 | 0 | |||