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 |
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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 |
BANKFINANCIAL CORP | COM | 06643P104 | 6,791,850 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,481,722 | 216,780 | SH | SOLE | 216,780 | 0 | 0 | |||
CF BANKSHARES INC | COM | 12520L109 | 1,585,768 | 74,871 | SH | SOLE | 74,871 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,846,435 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 8,501,088 | 265,576 | SH | SOLE | 265,576 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 3,986,694 | 182,124 | SH | SOLE | 182,124 | 0 | 0 | |||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,888,908 | 192,851 | SH | SOLE | 192,851 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 24,361 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,844,020 | 92,201 | SH | SOLE | 92,201 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 4,198,150 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 9,863,908 | 325,649 | SH | SOLE | 325,649 | 0 | 0 | |||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,431,239 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | |||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 3,101,759 | 136,943 | SH | SOLE | 136,943 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,568,375 | 337,678 | SH | SOLE | 337,678 | 0 | 0 | |||
PEOPLES BANCORP N C INC | COM | 710577107 | 10,081,748 | 309,636 | SH | SOLE | 309,636 | 0 | 0 | |||
SB FINL GROUP INC | COM | 78408D105 | 5,569,838 | 328,604 | SH | SOLE | 328,604 | 0 | 0 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 24,561,296 | 848,404 | SH | SOLE | 848,404 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 16,012,486 | 265,503 | SH | SOLE | 265,503 | 0 | 0 | |||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 6,816,509 | 932,491 | SH | SOLE | 932,491 | 0 | 0 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 4,727,417 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 10,988,500 | 1,161,575 | SH | SOLE | 1,161,575 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 12,781,199 | 151,221 | SH | SOLE | 151,221 | 0 | 0 |