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 |
| AUBURN NATL BANCORP | COM | 050473107 | 869,929 | 37,034 | SH | SOLE | 37,034 | 0 | 0 | |||
| BANK MARIN BANCORP | COM | 063425102 | 1,217,024 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 2,555,800 | 161,046 | SH | SOLE | 161,046 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 512,095 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 3,288,973 | 105,585 | SH | SOLE | 105,585 | 0 | 0 | |||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,411,512 | 155,171 | SH | SOLE | 155,171 | 0 | 0 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 2,856,122 | 211,408 | SH | SOLE | 211,408 | 0 | 0 | |||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 28,344,241 | 454,526 | SH | SOLE | 454,526 | 0 | 0 | |||
| BV FINL INC | COM NEW | 05603E208 | 10,200,611 | 592,370 | SH | SOLE | 592,370 | 0 | 0 | |||
| CALIFORNIA BANCORP | COM | 84252A106 | 49,787,633 | 3,010,135 | SH | SOLE | 3,010,135 | 0 | 0 | |||
| CAPITAL BANCORP INC MD | COM | 139737100 | 3,510,573 | 123,178 | SH | SOLE | 123,178 | 0 | 0 | |||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 9,692,319 | 551,013 | SH | SOLE | 551,013 | 0 | 0 | |||
| CHEMUNG FINL CORP | COM | 164024101 | 7,743,804 | 158,652 | SH | SOLE | 158,652 | 0 | 0 | |||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 16,968,311 | 476,103 | SH | SOLE | 476,103 | 0 | 0 | |||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 4,296,357 | 263,742 | SH | SOLE | 263,742 | 0 | 0 | |||
| COLONY BANKCORP INC | COM | 19623P101 | 24,136,224 | 1,495,429 | SH | SOLE | 1,495,429 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,000,315 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | |||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 33,794,161 | 1,744,665 | SH | SOLE | 1,744,665 | 0 | 0 | |||
| CONNECTONE BANCORP INC | COM | 20786W107 | 1,321,907 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
| EAGLE BANCORP INC MD | COM | 268948106 | 33,231,278 | 1,276,653 | SH | SOLE | 1,276,653 | 0 | 0 | |||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 6,917,463 | 451,237 | SH | SOLE | 451,237 | 0 | 0 | |||
| FB BANCORP INC | COM | 31425A109 | 3,501,560 | 293,755 | SH | SOLE | 293,755 | 0 | 0 | |||
| FIFTH DIST BANCORP INC | COM | 316926104 | 1,259,653 | 99,814 | SH | SOLE | 99,814 | 0 | 0 | |||
| FINANCIAL INSTNS INC | COM | 317585404 | 8,685,152 | 318,254 | SH | SOLE | 318,254 | 0 | 0 | |||
| FINWARD BANCORP | COM | 31812F109 | 3,529,632 | 125,565 | SH | SOLE | 125,565 | 0 | 0 | |||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 479,787 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,399,763 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | |||
| FIRST CAP INC | COM | 31942S104 | 1,823,609 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | |||
| FIRST CMNTY CORP S C | COM | 319835104 | 7,833,432 | 326,393 | SH | SOLE | 326,393 | 0 | 0 | |||
| FIRST FNDTN INC | COM | 32026V104 | 1,168,380 | 188,145 | SH | SOLE | 188,145 | 0 | 0 | |||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 191,893 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | |||
| FIRST NATL CORP | COM | 32106V107 | 20,630,559 | 896,591 | SH | SOLE | 896,591 | 0 | 0 | |||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 9,470,731 | 928,503 | SH | SOLE | 928,503 | 0 | 0 | |||
| FIRST UTD CORP | COM | 33741H107 | 9,397,943 | 278,788 | SH | SOLE | 278,788 | 0 | 0 | |||
| FIRST WESTN FINL INC | COM | 33751L105 | 488,203 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | |||
| FLUSHING FINL CORP | COM | 343873105 | 499,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 13,194,810 | 441,298 | SH | SOLE | 441,298 | 0 | 0 | |||
| FVCBANKCORP INC | COM | 36120Q101 | 1,265,824 | 100,702 | SH | SOLE | 100,702 | 0 | 0 | |||
| HOMESTREET INC | COM | 43785V102 | 2,032,760 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 2,672,211 | 377,431 | SH | SOLE | 377,431 | 0 | 0 | |||
| LANDMARK BANCORP INC | COM | 51504L107 | 465,722 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | |||
| LINKBANCORP INC | COM | 53578P105 | 938,927 | 125,525 | SH | SOLE | 125,525 | 0 | 0 | |||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,520,129 | 83,985 | SH | SOLE | 83,985 | 0 | 0 | |||
| MERIDIAN CORPORATION | COM | 58958P104 | 15,224,091 | 1,110,437 | SH | SOLE | 1,110,437 | 0 | 0 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 916,997 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | |||
| MVB FINL CORP | COM | 553810102 | 342,647 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | |||
| OHIO VY BANC CORP | COM | 677719106 | 1,213,696 | 50,132 | SH | SOLE | 50,132 | 0 | 0 | |||
| OLD POINT FINL CORP | COM | 680194107 | 8,980,797 | 344,620 | SH | SOLE | 344,620 | 0 | 0 | |||
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | 120,433 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | |||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 56,085,605 | 1,531,975 | SH | SOLE | 1,531,975 | 0 | 0 | |||
| PARKE BANCORP INC | COM | 700885106 | 554,939 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | |||
| PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,545,250 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | |||
| PEOPLES BANCORP N C INC | COM | 710577107 | 1,913,844 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | |||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 883,779 | 67,983 | SH | SOLE | 67,983 | 0 | 0 | |||
| PREMIER FINANCIAL CORP | COM | 74052F108 | 994,903 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 10,470,843 | 898,014 | SH | SOLE | 898,014 | 0 | 0 | |||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 498,020 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | |||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,433,173 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | |||
| RIVERVIEW BANCORP INC | COM | 769397100 | 9,461,690 | 1,654,141 | SH | SOLE | 1,654,141 | 0 | 0 | |||
| SHORE BANCSHARES INC | COM | 825107105 | 47,056,922 | 2,968,891 | SH | SOLE | 2,968,891 | 0 | 0 | |||
| SOUTHERN STS BANCSHARES INC | COM | 843878307 | 348,956 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
| SR BANCORP INC | COM | 85227J106 | 706,072 | 59,284 | SH | SOLE | 59,284 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 520,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 3,206,026 | 321,245 | SH | SOLE | 321,245 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 997,506 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | |||
| WATERSTONE FINL INC MD | COM | 94188P101 | 504,148 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 596,376 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 8,379,250 | 910,788 | SH | SOLE | 910,788 | 0 | 0 | |||