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 | 5,971,870 | 145,195 | SH | OTR | 1 | 145,195 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 853,979 | 33,608 | SH | OTR | 1 | 0 | 0 | 33,608 | ||
FIRST BANCORP N C | COM | 318910106 | 2,504,347 | 88,996 | SH | OTR | 1 | 0 | 0 | 88,996 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,253,613 | 83,560 | SH | OTR | 1 | 0 | 0 | 83,560 | ||
HORIZON BANCORP INC | COM | 440407104 | 979,954 | 91,756 | SH | OTR | 1 | 0 | 0 | 91,756 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 884,023 | 33,284 | SH | OTR | 1 | 0 | 0 | 33,284 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 858,430 | 37,437 | SH | OTR | 1 | 0 | 0 | 37,437 | ||
FIRST FINL CORP IND | COM | 320218100 | 681,982 | 20,171 | SH | OTR | 1 | 0 | 0 | 20,171 | ||
HERITAGE COMM CORP | COM | 426927109 | 799,898 | 94,439 | SH | OTR | 1 | 0 | 0 | 94,439 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,053,985 | 401,695 | SH | OTR | 1 | 2,756 | 0 | 398,939 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 399,442 | 18,622 | SH | OTR | 1 | 0 | 0 | 18,622 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,108,081 | 82,324 | SH | OTR | 1 | 0 | 0 | 82,324 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,431,919 | 136,114 | SH | OTR | 1 | 0 | 0 | 136,114 | ||
FIRST UTD CORP | COM | 33741H107 | 337,545 | 20,804 | SH | OTR | 1 | 0 | 0 | 20,804 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,127,501 | 67,596 | SH | OTR | 1 | 0 | 0 | 67,596 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,455,625 | 122,931 | SH | OTR | 1 | 90,673 | 0 | 32,258 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 733,402 | 59,772 | SH | OTR | 1 | 0 | 0 | 59,772 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 2,371,764 | 106,051 | SH | OTR | 1 | 80,767 | 0 | 25,284 | ||
CVB FINL CORP | COM | 126600105 | 214,863 | 12,967 | SH | OTR | 1 | 0 | 0 | 12,967 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,692,782 | 153,610 | SH | OTR | 1 | 153,610 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 567,839 | 40,531 | SH | OTR | 1 | 0 | 0 | 40,531 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 486,953 | 10,480 | SH | OTR | 1 | 0 | 0 | 10,480 |