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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN RIVIERA BANCORP | COM | 02933K103 | 12,699,225 | 577,500 | SH | SOLE | 577,500 | 0 | 0 | |||
| BANC OF CALIFORNIA | COM | 05990K106 | 48,809,574 | 2,949,219 | SH | SOLE | 2,949,219 | 0 | 0 | |||
| CHEMUNG FINL | COM | 164024101 | 3,105,350 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | |||
| CITBA FINL | COM | 173024100 | 627,966 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | |||
| COMMUNITY BANCORP OF SANTA MARIA | COM | 20344R103 | 15,582 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
| COMMUNITY WEST BANCSHARES | COM | 203937107 | 8,868,483 | 425,551 | SH | SOLE | 425,551 | 0 | 0 | |||
| ENTERPRISE FINL SERVICES | COM | 293712105 | 40,518,105 | 698,829 | SH | SOLE | 698,829 | 0 | 0 | |||
| F & M BANK | COM | 30237P106 | 478,140 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | |||
| F N B | COM | 302520101 | 22,759,644 | 1,412,765 | SH | SOLE | 1,412,765 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,031,480 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
| FINANCIAL INSTITUTIONS | COM | 317585404 | 48,276,899 | 1,774,886 | SH | SOLE | 1,774,886 | 0 | 0 | |||
| FINWARD BANCORP | COM | 31812F109 | 12,698,526 | 395,716 | SH | SOLE | 395,716 | 0 | 0 | |||
| FIRST BANK | COM | 31931U102 | 7,801,069 | 478,887 | SH | SOLE | 478,887 | 0 | 0 | |||
| FIRST MERCHANTS | COM | 320817109 | 25,874,754 | 686,333 | SH | SOLE | 686,333 | 0 | 0 | |||
| FIRST NORTHERN COMMUNITY BANCORP | COM | 335925103 | 464,280 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
| FLAGSTAR BANK NATIONAL ASSOCIATION | COM | 32106V107 | 62,127 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | |||
| HORIZON BANCORP | COM | 440407104 | 27,075,696 | 1,691,174 | SH | SOLE | 1,691,174 | 0 | 0 | |||
| INBANKSHARES | COM | 45332V105 | 623,357 | 54,085 | SH | SOLE | 54,085 | 0 | 0 | |||
| INDEPENDENT BANK | COM | 453838609 | 9,880,560 | 318,985 | SH | SOLE | 318,985 | 0 | 0 | |||
| MAGYAR BANCORP | COM | 55977T208 | 3,165,885 | 183,317 | SH | SOLE | 183,317 | 0 | 0 | |||
| MERCHANTS BANCORP | COM | 58844R108 | 5,987,749 | 188,294 | SH | SOLE | 188,294 | 0 | 0 | |||
| NBT BANCORP | COM | 628778102 | 12,153,413 | 291,030 | SH | SOLE | 291,030 | 0 | 0 | |||
| ORRSTOWN FINL SERVICES | COM | 687380105 | 2,186,817 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | |||
| PB FINL | COM | 69290N103 | 103,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| PRIMIS FINL | COM | 74167B109 | 4,994,783 | 475,241 | SH | SOLE | 475,241 | 0 | 0 | |||
| TWO RIVERS FINL GROUP | COM | 90206L106 | 87,624 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||