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 |
| BANK MARIN BANCORP | COM | 063425102 | 1,682,594 | 103,928 | SH | SOLE | 103,928 | 0 | 0 | |||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 821,169 | 72,928 | SH | SOLE | 72,928 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 546,899 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | |||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 679,845 | 260,477 | SH | SOLE | 260,477 | 0 | 0 | |||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 15,673,648 | 307,447 | SH | SOLE | 307,447 | 0 | 0 | |||
| BV FINL INC | COM NEW | 05603E208 | 2,589,865 | 217,453 | SH | SOLE | 217,453 | 0 | 0 | |||
| CALIFORNIA BANCORP INC | COM | 13005U101 | 7,582,835 | 352,690 | SH | SOLE | 352,690 | 0 | 0 | |||
| CAPITAL BANCORP INC MD | COM | 139737100 | 516,457 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | |||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 1,359,530 | 89,916 | SH | SOLE | 89,916 | 0 | 0 | |||
| CHEMUNG FINL CORP | COM | 164024101 | 21,429,360 | 446,445 | SH | SOLE | 446,445 | 0 | 0 | |||
| CITIZENS FINL SVCS INC | COM | 174615104 | 606,375 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 760,760 | 49,113 | SH | SOLE | 49,113 | 0 | 0 | |||
| CODORUS VY BANCORP INC | COM | 192025104 | 23,109,051 | 961,275 | SH | SOLE | 961,275 | 0 | 0 | |||
| COLONY BANKCORP INC | COM | 19623P101 | 20,978,701 | 1,712,547 | SH | SOLE | 1,712,547 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 558,909 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 31,806,532 | 1,719,272 | SH | SOLE | 1,719,272 | 0 | 0 | |||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 6,830,932 | 514,765 | SH | SOLE | 514,765 | 0 | 0 | |||
| FINWARD BANCORP | COM | 31812F109 | 4,389,055 | 178,999 | SH | SOLE | 178,999 | 0 | 0 | |||
| FIRST CMNTY CORP S C | COM | 319835104 | 5,357,384 | 310,573 | SH | SOLE | 310,573 | 0 | 0 | |||
| FIRST NATL CORP | COM | 32106V107 | 9,503,669 | 625,653 | SH | SOLE | 625,653 | 0 | 0 | |||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 9,094,346 | 938,529 | SH | SOLE | 938,529 | 0 | 0 | |||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,434,621 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | |||
| FIRST UTD CORP | COM | 33741H107 | 6,927,036 | 339,228 | SH | SOLE | 339,228 | 0 | 0 | |||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 12,421,651 | 439,238 | SH | SOLE | 439,238 | 0 | 0 | |||
| HOMESTREET INC | COM | 43785V102 | 2,924,157 | 256,505 | SH | SOLE | 256,505 | 0 | 0 | |||
| INVESTAR HLDG CORP | COM | 46134L105 | 8,980,448 | 583,146 | SH | SOLE | 583,146 | 0 | 0 | |||
| LINKBANCORP INC | COM | 53578P105 | 813,666 | 132,952 | SH | SOLE | 132,952 | 0 | 0 | |||
| MERIDIAN CORPORATION | COM | 58958P104 | 11,772,122 | 1,119,023 | SH | SOLE | 1,119,023 | 0 | 0 | |||
| MID PENN BANCORP INC | COM | 59540G107 | 862,920 | 39,313 | SH | SOLE | 39,313 | 0 | 0 | |||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 564,499 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 511,920 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 508,003 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | |||
| OLD POINT FINL CORP | COM | 680194107 | 826,229 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | |||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 15,307,072 | 559,469 | SH | SOLE | 559,469 | 0 | 0 | |||
| PARKE BANCORP INC | COM | 700885106 | 419,566 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | |||
| PATHFINDER BANCORP INC MD | COM | 70319R109 | 621,473 | 47,117 | SH | SOLE | 47,117 | 0 | 0 | |||
| PEOPLES BANCORP N C INC | COM | 710577107 | 10,653,124 | 364,833 | SH | SOLE | 364,833 | 0 | 0 | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 697,329 | 66,539 | SH | SOLE | 66,539 | 0 | 0 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,176,700 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
| RIVERVIEW BANCORP INC | COM | 769397100 | 6,887,761 | 1,726,256 | SH | SOLE | 1,726,256 | 0 | 0 | |||
| SHORE BANCSHARES INC | COM | 825107105 | 37,501,532 | 3,275,243 | SH | SOLE | 3,275,243 | 0 | 0 | |||
| SOUTHERN CALIF BANCORP | COM | 84252A106 | 23,850,238 | 1,770,619 | SH | SOLE | 1,770,619 | 0 | 0 | |||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 300,070 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 534,762 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 571,662 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,120,821 | 162,910 | SH | SOLE | 162,910 | 0 | 0 | |||