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 |
CITIGROUP INC | COM NEW | 172967424 | 136,046,503 | 3,007,882 | SH | OTR | 1 | 3,007,882 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 187,482,260 | 1,398,078 | SH | OTR | 1 | 1,398,078 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,135,950 | 33,608 | SH | OTR | 1 | 0 | 0 | 33,608 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 109,063,598 | 2,395,949 | SH | OTR | 1 | 2,395,949 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,812,589 | 88,996 | SH | OTR | 1 | 0 | 0 | 88,996 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,674,756 | 83,560 | SH | OTR | 1 | 0 | 0 | 83,560 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,383,680 | 91,756 | SH | OTR | 1 | 0 | 0 | 91,756 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 1,067,751 | 33,284 | SH | OTR | 1 | 0 | 0 | 33,284 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,154,557 | 37,437 | SH | OTR | 1 | 0 | 0 | 37,437 | ||
FIRST FINL CORP IND | COM | 320218100 | 929,480 | 20,171 | SH | OTR | 1 | 0 | 0 | 20,171 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,227,707 | 94,439 | SH | OTR | 1 | 0 | 0 | 94,439 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,927,798 | 398,923 | SH | OTR | 1 | 0 | 0 | 398,923 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 820,672 | 18,622 | SH | OTR | 1 | 0 | 0 | 18,622 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,047,161 | 82,324 | SH | OTR | 1 | 0 | 0 | 82,324 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,501,199 | 200,872 | SH | OTR | 1 | 64,758 | 0 | 136,114 | ||
FIRST UTD CORP | COM | 33741H107 | 1,714,679 | 87,261 | SH | OTR | 1 | 66,457 | 0 | 20,804 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,370,847 | 67,596 | SH | OTR | 1 | 0 | 0 | 67,596 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,986,565 | 122,931 | SH | OTR | 1 | 90,673 | 0 | 32,258 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 918,098 | 59,772 | SH | OTR | 1 | 0 | 0 | 59,772 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 3,453,021 | 106,051 | SH | OTR | 1 | 80,767 | 0 | 25,284 | ||
CVB FINL CORP | COM | 126600105 | 333,900 | 12,967 | SH | OTR | 1 | 0 | 0 | 12,967 |