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 |
|
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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 3,086 | 149,143 | SH | SOLE | 149,143 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,439 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
AMERICAN RIV BANKSHARES | COM | 029326105 | 1,706 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 10,002 | 197,545 | SH | SOLE | 197,545 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,790 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,999 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 2,084 | 130,240 | SH | SOLE | 130,240 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,125 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 4,730 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,907 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 14,178 | 605,110 | SH | SOLE | 605,110 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,964 | 265,130 | SH | SOLE | 265,130 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,471 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Bancorp 34, Inc. | Not 13F Security | 05970V106 | 115 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 7,854 | 94,636 | SH | SOLE | 94,636 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 2,761 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,880 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 751 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,337 | 245,040 | SH | SOLE | 245,040 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,200 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,752 | 60,005 | SH | SOLE | 60,005 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 8,730 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2,967 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,582 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 380 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,291 | 113,834 | SH | SOLE | 113,834 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Citizens Financial Services, Inc. | Not 13F Security | 174615104 | 1,663 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
Communities First Financial Corporation | Not 13F Security | 20344D104 | 3,277 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,204 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,910 | 170,017 | SH | SOLE | 170,017 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,170 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,784 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,585 | 109,086 | SH | SOLE | 109,086 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 8,113 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 704 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Equitable Financial Corp. | Not 13F Security | 29448T105 | 3,306 | 258,667 | SH | SOLE | 258,667 | 0 | 0 | ||
Eureka Homestead Bancorp, Inc. | Not 13F Security | 298544107 | 1,313 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 6,627 | 427,259 | SH | SOLE | 427,259 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 4,173 | 366,062 | SH | SOLE | 366,062 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,196 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,360 | 192,530 | SH | SOLE | 192,530 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,117 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,993 | 98,656 | SH | SOLE | 98,656 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,458 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,507 | 145,085 | SH | SOLE | 145,085 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 7,292 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 535 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,111 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 4,287 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,890 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,072 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 218 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 6,931 | 331,473 | SH | SOLE | 331,473 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 189 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 423 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
First IC Corporation | Not 13F Security | 32058J102 | 574 | 83,853 | SH | SOLE | 83,853 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,492 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 6,239 | 435,090 | SH | SOLE | 435,090 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 3,283 | 295,010 | SH | SOLE | 295,010 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 3,678 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,555 | 225,090 | SH | SOLE | 225,090 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 11,999 | 430,060 | SH | SOLE | 430,060 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 496 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 7,813 | 448,275 | SH | SOLE | 448,275 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,126 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
Heritage Nola Bancorp, Inc. | Not 13F Security | 42727P108 | 1,262 | 89,180 | SH | SOLE | 89,180 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 6,455 | 283,100 | SH | SOLE | 283,100 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 6,494 | 299,135 | SH | SOLE | 299,135 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,019 | 210,035 | SH | SOLE | 210,035 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,544 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 11,203 | 489,431 | SH | SOLE | 489,431 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,234 | 205,042 | SH | SOLE | 205,042 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,367 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 16,007 | 915,736 | SH | SOLE | 915,736 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 17,801 | 218,554 | SH | SOLE | 218,554 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 7,721 | 651,034 | SH | SOLE | 651,034 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,993 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 1,744 | 94,532 | SH | SOLE | 94,532 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 365 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 3,926 | 100,045 | SH | SOLE | 100,045 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 602 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 1,098 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 1,988 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 657 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,901 | 162,515 | SH | SOLE | 162,515 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,530 | 120,035 | SH | SOLE | 120,035 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,378 | 125,010 | SH | SOLE | 125,010 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 4,372 | 62,157 | SH | SOLE | 62,157 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,710 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5,284 | 229,039 | SH | SOLE | 229,039 | 0 | 0 | ||
Ottawa Bancorp Inc. | Not 13F Security | 689195105 | 3,053 | 206,973 | SH | SOLE | 206,973 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 11,937 | 290,010 | SH | SOLE | 290,010 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,580 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 1,771 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,161 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,507 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 1,389 | 499,720 | SH | SOLE | 499,720 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7,314 | 568,727 | SH | SOLE | 568,727 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,591 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7,586 | 119,898 | SH | SOLE | 119,898 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 9,521 | 335,130 | SH | SOLE | 335,130 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,396 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 4,159 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3,324 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,855 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
PSB Holdings, Inc. | Not 13F Security | 69360N108 | 2,076 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 17,797 | 370,070 | SH | SOLE | 370,070 | 0 | 0 | ||
QNB Corporation | Not 13F Security | 74726N107 | 6,120 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Quaint Oak Bancorp, Inc. | Not 13F Security | 74732T106 | 730 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,598 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,726 | 135,075 | SH | SOLE | 135,075 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 1,198 | 109,411 | SH | SOLE | 109,411 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,870 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,424 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,246 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,150 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4,626 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,005 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,876 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,960 | 200,075 | SH | SOLE | 200,075 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,488 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,669 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,316 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Sugar Creek Financial Corporation | Not 13F Security | 86481Y102 | 831 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,535 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,743 | 135,140 | SH | SOLE | 135,140 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 852 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 6,311 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,490 | 460,170 | SH | SOLE | 460,170 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,818 | 260,095 | SH | SOLE | 260,095 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8,262 | 615,185 | SH | SOLE | 615,185 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,867 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,023 | 155,065 | SH | SOLE | 155,065 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 2,321 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 561 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,563 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
White River Bancshares Company | Not 13F Security | 96445A108 | 5,304 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11,236 | 212,555 | SH | SOLE | 212,555 | 0 | 0 |