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 |
| AMERICAN RIVIERA BANCORP | COM | 02933K103 | 10,681,700 | 557,500 | SH | SOLE | 557,500 | 0 | 0 | |||
| BANC OF CALIFORNIA | COM | 05990K106 | 42,913,668 | 3,024,219 | SH | SOLE | 3,024,219 | 0 | 0 | |||
| BANKFINANCIAL | COM | 06643P104 | 1,137,031 | 89,955 | SH | SOLE | 89,955 | 0 | 0 | |||
| CITBA FINL | COM | 173024100 | 472,885 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | |||
| CHEMUNG FINL | COM | 164024101 | 93,808 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
| COMERICA | COM | 200340107 | 1,697,975 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | |||
| COMMUNITY WEST BANCSHARES | COM | 203937107 | 7,864,182 | 425,551 | SH | SOLE | 425,551 | 0 | 0 | |||
| ENTERPRISE FINL SERVICES | COM | 293712105 | 37,823,770 | 703,829 | SH | SOLE | 703,829 | 0 | 0 | |||
| EVANS BANCORP | COM | 29911Q208 | 23,840,248 | 611,759 | SH | SOLE | 611,759 | 0 | 0 | |||
| FINANCIAL INSTITUTIONS | COM | 317585404 | 31,474,810 | 1,261,010 | SH | SOLE | 1,261,010 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,787,520 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
| F N B | COM | 302520101 | 19,001,689 | 1,412,765 | SH | SOLE | 1,412,765 | 0 | 0 | |||
| FINWARD BANCORP | COM | 31812F109 | 11,515,336 | 395,716 | SH | SOLE | 395,716 | 0 | 0 | |||
| FRANKLIN FINL SERVICES | COM | 353525108 | 224,647 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | |||
| FIRST BANK | COM | 31931U102 | 7,092,316 | 478,887 | SH | SOLE | 478,887 | 0 | 0 | |||
| FIRST MERCHANTS | COM | 320817109 | 27,755,307 | 686,333 | SH | SOLE | 686,333 | 0 | 0 | |||
| PRIMIS FINL | COM | 74167B109 | 4,643,105 | 475,241 | SH | SOLE | 475,241 | 0 | 0 | |||
| FIRST NATIONAL | COM | 32106V107 | 4,602 | 205 | SH | SOLE | 205 | 0 | 0 | |||
| HORIZON BANCORP | COM | 440407104 | 22,486,904 | 1,491,174 | SH | SOLE | 1,491,174 | 0 | 0 | |||
| INDEPENDENT BANK | COM | 453838609 | 9,821,548 | 318,985 | SH | SOLE | 318,985 | 0 | 0 | |||
| INBANKSHARES | COM | 45332V105 | 505,258 | 53,185 | SH | SOLE | 53,185 | 0 | 0 | |||
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 789,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| MERCHANTS BANCORP | COM | 58844R108 | 6,966,878 | 188,294 | SH | SOLE | 188,294 | 0 | 0 | |||
| MAGYAR BANCORP | COM | 55977T208 | 3,538,342 | 254,557 | SH | SOLE | 254,557 | 0 | 0 | |||
| OLD POINT FINL | COM | 680194107 | 21,582,578 | 720,861 | SH | SOLE | 720,861 | 0 | 0 | |||
| ORRSTOWN FINL SERVICES | COM | 687380105 | 1,931,324 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | |||
| PB FINL | COM | 69290N103 | 91,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||