The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,396 | 54,448 | SH | SOLE | 54,448 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 603 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,017 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 2,882 | 138,052 | SH | SOLE | 138,052 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 5,737 | 176,473 | SH | SOLE | 176,473 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 11,974 | 325,649 | SH | SOLE | 325,649 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,308 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,162 | 124,243 | SH | SOLE | 124,243 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,954 | 337,678 | SH | SOLE | 337,678 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 8,543 | 309,636 | SH | SOLE | 309,636 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 3,045 | 154,806 | SH | SOLE | 154,806 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,964 | 166,375 | SH | SOLE | 166,375 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,541 | 97,591 | SH | SOLE | 97,591 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 7,572 | 932,491 | SH | SOLE | 932,491 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 4,885 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 10,175 | 1,161,575 | SH | SOLE | 1,161,575 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 13,734 | 151,221 | SH | SOLE | 151,221 | 0 | 0 |