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 | 2,507 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AMERIS BANCORP | COM | 03076k108 | 213 | 9,364 | SH | OTR | 34 | 0 | 0 | 9,364 | |
AMERIS BANCORP | COM | 03076k108 | 9,909 | 435,000 | SH | SOLE | 0 | 0 | 435,000 | ||
BANC OF CALIFORNIA INC | COM | 05990k106 | 1,518 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 964 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 234 | 15,610 | SH | OTR | 34 | 0 | 0 | 15,610 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 825 | 54,981 | SH | SOLE | 0 | 0 | 54,981 | ||
BYLINE BANCORP INC | COM | 124411109 | 5,640 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
CANNAE HLDGS INC | COM | 13765n107 | 2,794 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,724 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,753 | 140,009 | SH | SOLE | 0 | 0 | 140,009 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 190 | 37,413 | SH | OTR | 34 | 0 | 0 | 37,413 | |
COWEN INC | CL A NEW | 223622606 | 1,747 | 107,400 | SH | SOLE | 0 | 0 | 107,400 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 408 | 26,323 | SH | OTR | 34 | 0 | 0 | 26,323 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 7,750 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 211 | 14,052 | SH | OTR | 34 | 0 | 0 | 14,052 | |
FB FINL CORP | COM | 30257x104 | 7,913 | 315,000 | SH | SOLE | 0 | 0 | 315,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,066 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FIRST BANCORP N C | COM | 318910106 | 167 | 8,000 | SH | OTR | 34 | 0 | 0 | 8,000 | |
FIRST BANCORP N C | COM | 318910106 | 2,616 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 338 | 64,830 | SH | OTR | 34 | 0 | 0 | 64,830 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5,742 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 433 | 20,666 | SH | OTR | 34 | 0 | 0 | 20,666 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 8,283 | 395,000 | SH | SOLE | 0 | 0 | 395,000 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,383 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 442 | 46,836 | SH | OTR | 34 | 0 | 0 | 46,836 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 7,072 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,389 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 358 | 27,632 | SH | OTR | 34 | 0 | 0 | 27,632 | |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 1,581 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
FS KKR CAP CORP II | COM | 35952v303 | 1,813 | 123,275 | SH | SOLE | 0 | 0 | 123,275 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 218 | 340,518 | SH | SOLE | 0 | 0 | 340,518 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,087 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 280 | 13,589 | SH | OTR | 34 | 0 | 0 | 13,589 | |
HOWARD BANCORP INC | COM | 442496105 | 180 | 20,087 | SH | OTR | 34 | 0 | 0 | 20,087 | |
HOWARD BANCORP INC | COM | 442496105 | 4,656 | 518,448 | SH | SOLE | 0 | 0 | 518,448 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 213 | 20,261 | SH | OTR | 34 | 0 | 0 | 20,261 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 516 | 49,080 | SH | SOLE | 0 | 0 | 49,080 | ||
LIVE OAK BANCSHARES INC | COM | 53803x105 | 14,565 | 575,000 | SH | SOLE | 0 | 0 | 575,000 | ||
MANNING & NAPIER INC | CL A | 56382q102 | 1,708 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
OFG BANCORP | COM | 67103x102 | 934 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,150 | 153,371 | SH | SOLE | 0 | 0 | 153,371 | ||
OPORTUN FINL CORP | COM | 68376D104 | 472 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 5,874 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 144 | 6,758 | SH | OTR | 34 | 0 | 0 | 6,758 | |
PARTNERS BANCORP | COM | 70213q108 | 88 | 15,719 | SH | OTR | 34 | 0 | 0 | 15,719 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,432 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
POPULAR INC | COM NEW | 733174700 | 256 | 7,050 | SH | OTR | 34 | 0 | 0 | 7,050 | |
POPULAR INC | COM NEW | 733174700 | 5,440 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 271 | 20,235 | SH | OTR | 34 | 0 | 0 | 20,235 | |
RELIANT BANCORP INC | COM | 75956B101 | 1,812 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
RELIANT BANCORP INC | COM | 75956B101 | 681 | 46,960 | SH | OTR | 34 | 0 | 0 | 46,960 | |
RENASANT CORP | COM | 75970e107 | 1,704 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 42 | 10,115 | SH | OTR | 34 | 0 | 0 | 10,115 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,352 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 396 | 55,133 | SH | OTR | 34 | 0 | 0 | 55,133 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 1,602 | 222,859 | SH | SOLE | 0 | 0 | 222,859 | ||
SOUTH ST CORP | COM | 840441109 | 2,407 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 507 | 21,000 | SH | OTR | 34 | 0 | 0 | 21,000 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 592 | 53,023 | SH | OTR | 34 | 0 | 0 | 53,023 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 6,337 | 567,802 | SH | SOLE | 0 | 0 | 567,802 | ||
SYNOVUS FINL CORP | COM NEW | 87161c501 | 3,811 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
TCF FINL CORP | COM | 872307103 | 5,256 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 4,671 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
VERITEX HLDGS INC | COM | 923451108 | 344 | 20,192 | SH | OTR | 34 | 0 | 0 | 20,192 | |
VERITEX HLDGS INC | COM | 923451108 | 10,899 | 640,000 | SH | SOLE | 0 | 0 | 640,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,526 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
WINTRUST FINL CORP | COM | 97650w108 | 2,403 | 60,000 | SH | SOLE | 0 | 0 | 60,000 |