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 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 587,194 | 10,480 | SH | OTR | 1 | 0 | 0 | 10,480 | ||
CVB FINL CORP | COM | 126600105 | 231,331 | 12,967 | SH | OTR | 1 | 0 | 0 | 12,967 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,335,021 | 67,596 | SH | OTR | 1 | 0 | 0 | 67,596 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 437,431 | 18,622 | SH | OTR | 1 | 0 | 0 | 18,622 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,578,434 | 122,931 | SH | OTR | 1 | 90,673 | 0 | 32,258 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,168,382 | 83,560 | SH | OTR | 1 | 0 | 0 | 83,560 | ||
FIRST FINL CORP IND | COM | 320218100 | 773,154 | 20,171 | SH | OTR | 1 | 0 | 0 | 20,171 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,087,721 | 33,284 | SH | OTR | 1 | 0 | 0 | 33,284 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 935,432 | 59,772 | SH | OTR | 1 | 0 | 0 | 59,772 | ||
FIRST UTD CORP | COM | 33741H107 | 476,620 | 20,804 | SH | OTR | 1 | 0 | 0 | 20,804 | ||
HERITAGE COMM CORP | COM | 426927109 | 810,287 | 94,439 | SH | OTR | 1 | 0 | 0 | 94,439 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,177,229 | 91,756 | SH | OTR | 1 | 0 | 0 | 91,756 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 2,953,520 | 106,051 | SH | OTR | 1 | 80,767 | 0 | 25,284 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,565,311 | 136,114 | SH | OTR | 1 | 0 | 0 | 136,114 | ||
SOUTHERN CALIFORNIA BANCORP | COM | 84252A106 | 604,317 | 40,531 | SH | OTR | 1 | 0 | 0 | 40,531 |