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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERANT BANCORP INC | CL A | 023576101 | 261,391 | 14,988 | SH | SOLE | 0 | 14,988 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 565,062 | 14,719 | SH | SOLE | 0 | 14,719 | 0 | ||
APPLE INC | COM | 037833100 | 586,908 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 647,492 | 22,498 | SH | SOLE | 0 | 22,498 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,360,517 | 190,672 | SH | SOLE | 0 | 190,672 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12,485,881 | 456,011 | SH | SOLE | 0 | 456,011 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 649,510 | 598,300 | SH | Call | SOLE | 0 | 598,300 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 199,395 | 18,990 | SH | SOLE | 0 | 18,990 | 0 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 618,239 | 55,077 | SH | SOLE | 0 | 55,077 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 229,575 | 888 | SH | SOLE | 0 | 888 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 579,582 | 5,972 | SH | SOLE | 0 | 5,972 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 756,490 | 35,350 | SH | SOLE | 0 | 35,350 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 434,596 | 25,946 | SH | SOLE | 0 | 25,946 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 352,950 | 8,581 | SH | SOLE | 0 | 8,581 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,000 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 452,947 | 16,901 | SH | SOLE | 0 | 16,901 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 301,010 | 19,420 | SH | SOLE | 0 | 19,420 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 428,825 | 18,071 | SH | SOLE | 0 | 18,071 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 551,781 | 29,602 | SH | SOLE | 0 | 29,602 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 195,182 | 19,528 | SH | SOLE | 0 | 19,528 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 312,397 | 15,389 | SH | SOLE | 0 | 15,389 | 0 | ||
COMERICA INC | COM | 200340107 | 228,608 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | ||
COMERICA INC | COM | 200340107 | 27,500 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 936,466 | 52,522 | SH | SOLE | 0 | 52,522 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 648,720 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 476,498 | 23,873 | SH | SOLE | 0 | 23,873 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 634,932 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,946,063 | 68,620 | SH | SOLE | 0 | 68,620 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,065,180 | 81,531 | SH | SOLE | 0 | 81,531 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,240 | 81,200 | SH | Call | SOLE | 0 | 81,200 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,000 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 67,990 | 55,500 | SH | Call | SOLE | 0 | 55,500 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 629,095 | 17,007 | SH | SOLE | 0 | 17,007 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 500,880 | 23,114 | SH | SOLE | 0 | 23,114 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 206,211 | 19,828 | SH | SOLE | 0 | 19,828 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37,230 | 14,600 | SH | Call | SOLE | 0 | 14,600 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,203,376 | 8,298 | SH | SOLE | 0 | 8,298 | 0 | ||
KEYCORP | COM | 493267108 | 375,718 | 34,918 | SH | SOLE | 0 | 34,918 | 0 | ||
KEYCORP | COM | 493267108 | 97,043 | 97,700 | SH | Call | SOLE | 0 | 97,700 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 423,767 | 33,579 | SH | SOLE | 0 | 33,579 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 788,366 | 38,382 | SH | SOLE | 0 | 38,382 | 0 | ||
METLIFE INC | COM | 59156R108 | 619,097 | 9,841 | SH | SOLE | 0 | 9,841 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,485 | 9,300 | SH | Call | SOLE | 0 | 9,300 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 495,492 | 6,067 | SH | SOLE | 0 | 6,067 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 145,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
OP BANCORP | COM | 67109R109 | 170,748 | 18,661 | SH | SOLE | 0 | 18,661 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 218,504 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 149,902 | 18,951 | SH | SOLE | 0 | 18,951 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17,500 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 8,101 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,169,797 | 162,565 | SH | SOLE | 0 | 162,565 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,582,002 | 68,347 | SH | SOLE | 0 | 68,347 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,602,200 | 21,196 | SH | SOLE | 0 | 21,196 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 693,614 | 11,008 | SH | SOLE | 0 | 11,008 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,060,381 | 62,156 | SH | SOLE | 0 | 62,156 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 6,218,377 | 762,991 | SH | SOLE | 0 | 762,991 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 540,930 | 35,378 | SH | SOLE | 0 | 35,378 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 303,735 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,275,879 | 74,179 | SH | SOLE | 0 | 74,179 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 14,920 | 14,920 | SH | SOLE | 0 | 14,920 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,843,680 | 311,643 | SH | SOLE | 0 | 311,643 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 805,499 | 76,568 | SH | SOLE | 0 | 76,568 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,981,011 | 233,084 | SH | SOLE | 0 | 233,084 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,362,719 | 35,076 | SH | SOLE | 0 | 35,076 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 670,594 | 41,797 | SH | SOLE | 0 | 41,797 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,906,604 | 248,439 | SH | SOLE | 0 | 248,439 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 374,695 | 21,912 | SH | SOLE | 0 | 21,912 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 714,384 | 31,155 | SH | SOLE | 0 | 31,155 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,017,457 | 35,563 | SH | SOLE | 0 | 35,563 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,405 | 5,800 | SH | Call | SOLE | 0 | 5,800 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 432,783 | 17,032 | SH | SOLE | 0 | 17,032 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 188,758 | 25,371 | SH | SOLE | 0 | 25,371 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,363,413 | 44,923 | SH | SOLE | 0 | 44,923 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,152,100 | 53,389 | SH | SOLE | 0 | 53,389 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,483,320 | 134,198 | SH | SOLE | 0 | 134,198 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,007,142 | 322,900 | SH | Call | SOLE | 0 | 322,900 | 0 | |
WSFS FINL CORP | COM | 929328102 | 838,661 | 22,977 | SH | SOLE | 0 | 22,977 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 216,318 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,594 | 4,100 | SH | Call | SOLE | 0 | 4,100 | 0 |