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 |
| AMES NATL CORP | COM | 031001100 | 19,281,315 | 683,250 | SH | SOLE | 683,250 | 0 | 0 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 1,034,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| AVIDBANK HLDGS INC | COM | 05368J103 | 29,827,587 | 1,046,582 | SH | SOLE | 1,046,582 | 0 | 0 | |||
| BANK OF MARIN BANCORP | COM | 063425102 | 1,072,205 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | |||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 7,941,259 | 385,498 | SH | SOLE | 385,498 | 0 | 0 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 236,030 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 15,349,564 | 246,421 | SH | SOLE | 246,421 | 0 | 0 | |||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6,248,268 | 231,075 | SH | SOLE | 231,075 | 0 | 0 | |||
| CALIFORNIA BANCORP | COM | 84252A106 | 181,541 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 35,029,415 | 1,502,119 | SH | SOLE | 1,502,119 | 0 | 0 | |||
| CB FINL SVCS INC | COM | 12479G101 | 350,174 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
| CF BANKSHARES INC | COM | 12520L109 | 17,845,040 | 639,378 | SH | SOLE | 639,378 | 0 | 0 | |||
| CHOICEONE FINANCIA | COM | 170386106 | 384,738 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 572,029 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
| CNB FINL CORP PA | COM | 126128107 | 4,735,568 | 163,521 | SH | SOLE | 163,521 | 0 | 0 | |||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 27,061,393 | 1,100,504 | SH | SOLE | 1,100,504 | 0 | 0 | |||
| COLONY BANKCORP INC | COM | 19623P101 | 41,235,766 | 2,064,886 | SH | SOLE | 2,064,886 | 0 | 0 | |||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 31,739,377 | 1,362,205 | SH | SOLE | 1,362,205 | 0 | 0 | |||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 11,359,172 | 551,952 | SH | SOLE | 551,952 | 0 | 0 | |||
| EAGLE BANCORPORATION INC | COM | 268948106 | 5,280,921 | 212,341 | SH | SOLE | 212,341 | 0 | 0 | |||
| EAGLE FINL SVCS INC | COM | 26951R104 | 18,616,321 | 532,199 | SH | SOLE | 532,199 | 0 | 0 | |||
| FIRST CMNTY CORP S C | COM | 319835104 | 17,407,079 | 595,521 | SH | SOLE | 595,521 | 0 | 0 | |||
| FIRST NATL CORP VA | COM | 32106V107 | 20,839,283 | 774,119 | SH | SOLE | 774,119 | 0 | 0 | |||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 8,022,646 | 924,268 | SH | SOLE | 924,268 | 0 | 0 | |||
| FVCBANKCORP INC | COM | 36120Q101 | 19,375,969 | 1,275,574 | SH | SOLE | 1,275,574 | 0 | 0 | |||
| HANOVER BANCORP INC | COM | 410709109 | 11,262,445 | 521,651 | SH | SOLE | 521,651 | 0 | 0 | |||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 519,220 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,097,065 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | |||
| INVESTAR HOLDING CORP | COM | 46134L105 | 22,562,898 | 827,389 | SH | SOLE | 827,389 | 0 | 0 | |||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 2,193,850 | 108,178 | SH | SOLE | 108,178 | 0 | 0 | |||
| LANDMARK BANCORP INC | COM | 51504L107 | 311,934 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | |||
| LINKBANCORP INC | COM | 53578P105 | 14,855,083 | 1,781,185 | SH | SOLE | 1,781,185 | 0 | 0 | |||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 8,542,604 | 384,802 | SH | SOLE | 384,802 | 0 | 0 | |||
| MERIDIAN CORP | COM | 58958P104 | 22,283,707 | 1,175,301 | SH | SOLE | 1,175,301 | 0 | 0 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 10,461,307 | 125,601 | SH | SOLE | 125,601 | 0 | 0 | |||
| MID PENN BANCORP INC | COM | 59540G107 | 11,815,134 | 367,386 | SH | SOLE | 367,386 | 0 | 0 | |||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 10,506,724 | 288,567 | SH | SOLE | 288,567 | 0 | 0 | |||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 13,334,859 | 411,189 | SH | SOLE | 411,189 | 0 | 0 | |||
| OHIO VY BANC CORP | COM | 677719106 | 9,634,419 | 219,663 | SH | SOLE | 219,663 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 1,038,700 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 875,740 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | |||
| PARKE BANCORP INC | COM | 700885106 | 19,889,912 | 700,349 | SH | SOLE | 700,349 | 0 | 0 | |||
| PEOPLES BANCORP N C INC | COM | 710577107 | 7,632,989 | 194,918 | SH | SOLE | 194,918 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,205,184 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
| PLUMAS BANCORP | COM | 729273102 | 7,234,294 | 148,183 | SH | SOLE | 148,183 | 0 | 0 | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 9,712,434 | 731,358 | SH | SOLE | 731,358 | 0 | 0 | |||
| PRINCETON BANCORP INC | COM | 74179A107 | 1,434,718 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 4,669,010 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 5,893,988 | 365,632 | SH | SOLE | 365,632 | 0 | 0 | |||
| SHORE BANCSHARES INC | COM | 825107105 | 7,872,817 | 421,457 | SH | SOLE | 421,457 | 0 | 0 | |||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 248,575 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 1,165,752 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 365,854 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | |||
| TIMBERLAND BANCORP INC | COM | 887098101 | 9,081,833 | 230,328 | SH | SOLE | 230,328 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6,763,764 | 200,884 | SH | SOLE | 200,884 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 7,038,007 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | |||
| UMB FINL CORP | COM | 902788108 | 1,184,295 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 6,982,234 | 664,342 | SH | SOLE | 664,342 | 0 | 0 | |||
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 322,293 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | |||
| WATERSTONE FINL INC MD | COM | 94188P101 | 5,250,174 | 291,191 | SH | SOLE | 291,191 | 0 | 0 | |||
| WESBANCO INC | COM | 950810101 | 1,038,149 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,672,586 | 129,357 | SH | SOLE | 129,357 | 0 | 0 | |||