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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6,130 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 8,815 | 252,423 | SH | SOLE | 252,423 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 19,542 | 568,909 | SH | SOLE | 568,909 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 2,092 | 138,168 | SH | SOLE | 138,168 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,976 | 85,127 | SH | SOLE | 85,127 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,597 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,495 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 6,166 | 355,001 | SH | SOLE | 355,001 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 235 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 9,628 | 425,274 | SH | SOLE | 425,274 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 643 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 5,262 | 284,738 | SH | SOLE | 284,738 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 6,163 | 530,420 | SH | SOLE | 530,420 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 33,733 | 1,757,857 | SH | SOLE | 1,757,857 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 11,879 | 498,917 | SH | SOLE | 498,917 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,258 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 10,973 | 919,794 | SH | SOLE | 919,794 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,479 | 159,367 | SH | SOLE | 159,367 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 10,355 | 609,455 | SH | SOLE | 609,455 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,515 | 117,799 | SH | SOLE | 117,799 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,774 | 122,421 | SH | SOLE | 122,421 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 228 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 8,648 | 228,959 | SH | SOLE | 228,959 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,226 | 54,598 | SH | SOLE | 54,598 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 19,025 | 660,585 | SH | SOLE | 660,585 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,527 | 58,165 | SH | SOLE | 58,165 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 16,244 | 455,663 | SH | SOLE | 455,663 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 2,716 | 255,528 | SH | SOLE | 255,528 | 0 | 0 | ||
FFBW INC | COM | 30258M107 | 269 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 213 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,109 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,994 | 114,938 | SH | SOLE | 114,938 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,912 | 202,388 | SH | SOLE | 202,388 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,276 | 68,298 | SH | SOLE | 68,298 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,188 | 155,821 | SH | SOLE | 155,821 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 7,545 | 139,591 | SH | SOLE | 139,591 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 5,567 | 424,657 | SH | SOLE | 424,657 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 4,802 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 3,491 | 206,446 | SH | SOLE | 206,446 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 3,818 | 129,867 | SH | SOLE | 129,867 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,327 | 96,598 | SH | SOLE | 96,598 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 9,873 | 439,959 | SH | SOLE | 439,959 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 3,792 | 163,146 | SH | SOLE | 163,146 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 25,948 | 780,387 | SH | SOLE | 780,387 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 3,702 | 121,471 | SH | SOLE | 121,471 | 0 | 0 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 7,964 | 556,568 | SH | SOLE | 556,568 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 11,065 | 561,664 | SH | SOLE | 561,664 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 8,803 | 122,756 | SH | SOLE | 122,756 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 12,757 | 593,349 | SH | SOLE | 593,349 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 46,646 | 909,454 | SH | SOLE | 909,454 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 8,239 | 362,791 | SH | SOLE | 362,791 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,027 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 3,754 | 161,402 | SH | SOLE | 161,402 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 7,933 | 785,471 | SH | SOLE | 785,471 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 301 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 7,517 | 477,595 | SH | SOLE | 477,595 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 14,444 | 717,899 | SH | SOLE | 717,899 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 3,806 | 379,871 | SH | SOLE | 379,871 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 4,631 | 256,701 | SH | SOLE | 256,701 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 28,431 | 1,181,685 | SH | SOLE | 1,181,685 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 17,241 | 1,511,010 | SH | SOLE | 1,511,010 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 11,403 | 418,461 | SH | SOLE | 418,461 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 7,879 | 262,894 | SH | SOLE | 262,894 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 22,144 | 665,778 | SH | SOLE | 665,778 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,055 | 91,175 | SH | SOLE | 91,175 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 221 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 45,631 | 1,896,533 | SH | SOLE | 1,896,533 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,944 | 423,405 | SH | SOLE | 423,405 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 7,273 | 343,066 | SH | SOLE | 343,066 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,678 | 689,249 | SH | SOLE | 689,249 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 1,284 | 96,782 | SH | SOLE | 96,782 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 9,013 | 1,245,320 | SH | SOLE | 1,245,320 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 36,403 | 1,372,154 | SH | SOLE | 1,372,154 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 661 | 57,747 | SH | SOLE | 57,747 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 46,956 | 858,421 | SH | SOLE | 858,421 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 12,465 | 550,338 | SH | SOLE | 550,338 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 18,534 | 985,874 | SH | SOLE | 985,874 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,305 | 142,703 | SH | SOLE | 142,703 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 15,305 | 2,093,650 | SH | SOLE | 2,093,650 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 3,836 | 212,886 | SH | SOLE | 212,886 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 8,456 | 567,154 | SH | SOLE | 567,154 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 6,443 | 189,782 | SH | SOLE | 189,782 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 21,168 | 687,287 | SH | SOLE | 687,287 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 11,774 | 555,392 | SH | SOLE | 555,392 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7,353 | 359,931 | SH | SOLE | 359,931 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 20,882 | 645,909 | SH | SOLE | 645,909 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 22,436 | 2,399,592 | SH | SOLE | 2,399,592 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 51,513 | 3,589,726 | SH | SOLE | 3,589,726 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,748 | 164,935 | SH | SOLE | 164,935 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 9,264 | 378,727 | SH | SOLE | 378,727 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 74,996 | 3,096,442 | SH | SOLE | 3,096,442 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 756 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
WCF BANCORP INC | COM | 92940L103 | 360 | 43,654 | SH | SOLE | 43,654 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,500 | 270,869 | SH | SOLE | 270,869 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,042 | 44,975 | SH | SOLE | 44,975 | 0 | 0 |