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 |
ALLY FINL INC | COM | 02005N100 | 1,937 | 134,229 | SH | SOLE | 0 | 0 | 134,229 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 224 | 20,697 | SH | OTR | 34 | 0 | 0 | 20,697 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 4,121 | 380,853 | SH | SOLE | 0 | 0 | 380,853 | ||
AMERIS BANCORP | COM | 03076K108 | 426 | 17,950 | SH | OTR | 34 | 0 | 0 | 17,950 | |
AMERIS BANCORP | COM | 03076K108 | 17,123 | 720,648 | SH | SOLE | 0 | 0 | 720,648 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 836 | 104,464 | SH | SOLE | 0 | 0 | 104,464 | ||
BANCORP 34 INC | COM | 05970V106 | 708 | 64,974 | SH | OTR | 34 | 0 | 0 | 64,974 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,179 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BANK7 CORP | COM | 06652N107 | 421 | 53,061 | SH | OTR | 34 | 0 | 0 | 53,061 | |
BANK7 CORP | COM | 06652N107 | 1,847 | 232,612 | SH | SOLE | 0 | 0 | 232,612 | ||
BAYCOM CORP | COM | 07272M107 | 381 | 31,584 | SH | OTR | 34 | 0 | 0 | 31,584 | |
BAYCOM CORP | COM | 07272M107 | 5,524 | 458,394 | SH | SOLE | 0 | 0 | 458,394 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 743 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,061 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 66 | 4,897 | SH | OTR | 34 | 0 | 0 | 4,897 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 414 | 30,678 | SH | SOLE | 0 | 0 | 30,678 | ||
BYLINE BANCORP INC | COM | 124411109 | 4,871 | 469,688 | SH | SOLE | 0 | 0 | 469,688 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 5,940 | 229,624 | SH | SOLE | 0 | 0 | 229,624 | ||
CBTX INC | COM | 12481V104 | 405 | 22,783 | SH | OTR | 34 | 0 | 0 | 22,783 | |
CBTX INC | COM | 12481V104 | 296 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 588 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 227 | 46,702 | SH | OTR | 34 | 0 | 0 | 46,702 | |
COWEN INC | CL A NEW | 223622606 | 1,037 | 107,400 | SH | SOLE | 0 | 0 | 107,400 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 624 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 598 | 34,646 | SH | OTR | 34 | 0 | 0 | 34,646 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 14,758 | 855,518 | SH | SOLE | 0 | 0 | 855,518 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,292 | 85,860 | SH | SOLE | 0 | 0 | 85,860 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 387 | 25,707 | SH | OTR | 34 | 0 | 0 | 25,707 | |
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 245 | 452,901 | SH | SOLE | 0 | 0 | 452,901 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 12,361 | 1,221,431 | SH | SOLE | 0 | 0 | 1,221,431 | ||
FB FINL CORP | COM | 30257X104 | 18,626 | 944,522 | SH | SOLE | 0 | 0 | 944,522 | ||
FIRST BANCORP N C | COM | 318910106 | 8,164 | 353,728 | SH | SOLE | 0 | 0 | 353,728 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 8,507 | 446,068 | SH | SOLE | 0 | 0 | 446,068 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 488 | 25,598 | SH | OTR | 34 | 0 | 0 | 25,598 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,169 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 528 | 37,307 | SH | OTR | 34 | 0 | 0 | 37,307 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 365 | 47,580 | SH | OTR | 34 | 0 | 0 | 47,580 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 511 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | ||
HOWARD BANCORP INC | COM | 442496105 | 295 | 27,164 | SH | OTR | 34 | 0 | 0 | 27,164 | |
HOWARD BANCORP INC | COM | 442496105 | 5,630 | 518,448 | SH | SOLE | 0 | 0 | 518,448 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 2,234 | 174,914 | SH | SOLE | 0 | 0 | 174,914 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KEYCORP | COM | 493267108 | 622 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 112 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 280 | 25,103 | SH | OTR | 34 | 0 | 0 | 25,103 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12,490 | 1,001,600 | SH | SOLE | 0 | 0 | 1,001,600 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 652 | 521,582 | SH | SOLE | 0 | 0 | 521,582 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,409 | 133,585 | SH | SOLE | 0 | 0 | 133,585 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 174 | 8,580 | SH | OTR | 34 | 0 | 0 | 8,580 | |
ORIGIN BANCORP INC | COM | 68621T102 | 7,670 | 378,778 | SH | SOLE | 0 | 0 | 378,778 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,196 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 3,962 | 248,430 | SH | SOLE | 0 | 0 | 248,430 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 435 | 27,300 | SH | OTR | 34 | 0 | 0 | 27,300 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 707 | 19,007 | SH | OTR | 34 | 0 | 0 | 19,007 | |
RELIANT BANCORP INC | COM | 75956B101 | 299 | 26,488 | SH | OTR | 34 | 0 | 0 | 26,488 | |
RELIANT BANCORP INC | COM | 75956B101 | 816 | 72,363 | SH | SOLE | 0 | 0 | 72,363 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,518 | 82,909 | SH | SOLE | 0 | 0 | 82,909 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 565 | 74,115 | SH | OTR | 34 | 0 | 0 | 74,115 | |
SOUTH ST CORP | COM | 840441109 | 1,175 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 675 | 65,262 | SH | OTR | 34 | 0 | 0 | 65,262 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 6,438 | 622,626 | SH | SOLE | 0 | 0 | 622,626 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,302 | 245,000 | SH | SOLE | 0 | 0 | 245,000 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 5,665 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 5,793 | 222,796 | SH | SOLE | 0 | 0 | 222,796 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,635 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,206 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VERITEX HLDGS INC | COM | 923451108 | 224 | 16,017 | SH | OTR | 34 | 0 | 0 | 16,017 | |
VERITEX HLDGS INC | COM | 923451108 | 14,249 | 1,019,986 | SH | SOLE | 0 | 0 | 1,019,986 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,148 | 40,000 | SH | SOLE | 0 | 0 | 40,000 |