The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AMES NATL CORP | COM | 031001100 | 542,824 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 481,474 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 23,148,019 | 700,818 | SH | SOLE | 700,818 | 0 | 0 | ||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 8,600,422 | 334,491 | SH | SOLE | 334,491 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 1,081,680 | 100,903 | SH | SOLE | 100,903 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 6,145,892 | 84,248 | SH | SOLE | 84,248 | 0 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 311,479 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 5,264,550 | 159,824 | SH | SOLE | 159,824 | 0 | 0 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 6,086,644 | 225,211 | SH | SOLE | 225,211 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 3,344,274 | 166,465 | SH | SOLE | 166,465 | 0 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 11,922,860 | 287,575 | SH | SOLE | 287,575 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 771,497 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | 4,994,499 | 377,228 | SH | SOLE | 377,228 | 0 | 0 | ||
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | 20,632,076 | 1,150,060 | SH | SOLE | 1,150,060 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 10,011,909 | 925,038 | SH | SOLE | 925,038 | 0 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 3,393,743 | 144,216 | SH | SOLE | 144,216 | 0 | 0 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 9,671,652 | 322,428 | SH | SOLE | 322,428 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,185,994 | 47,432 | SH | SOLE | 47,432 | 0 | 0 | ||
| MERIDIAN CORP | COM | 58958P104 | 10,783,952 | 538,390 | SH | SOLE | 538,390 | 0 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 2,019,623 | 53,218 | SH | SOLE | 53,218 | 0 | 0 | ||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 6,425,825 | 369,973 | SH | SOLE | 369,973 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 917,893 | 169,041 | SH | SOLE | 169,041 | 0 | 0 | ||
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 370,162 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 327,258 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 2,054,944 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||