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 |
ABACUS LIFE INC | CL A | 00258Y104 | 4,973,750 | 537,235 | SH | SOLE | 537,235 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 4,620,267 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,168,875 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 821,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,894,487 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,512,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 9,037,080 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 6,884,600 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 5,730,460 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 453,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,098,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,845,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 1,225,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 13,857,290 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 3,658,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 8,638,220 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,807,916 | 646,691 | SH | SOLE | 646,691 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,992,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,979,038 | 71,415 | SH | SOLE | 71,415 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 3,479,344 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 231,361 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 4,138,200 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,057,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LINKBANCORP INC | COM | 53578P105 | 923,734 | 74,024 | SH | SOLE | 74,024 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,703,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 768,861 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 511,135 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,660,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,191,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,221,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 6,502,600 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 10,515,527 | 54,863 | SH | SOLE | 54,863 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,608,388 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 763,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 135,903 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,111,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 2,510,367 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,585,653 | 66,990 | SH | SOLE | 66,990 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 1,307,708 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 229,300 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 3,392,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,163,300 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,455,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 1,722,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 911,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 763,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 9,631,699 | 610,136 | SH | SOLE | 610,136 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 6,643,350 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 7,282,852 | 84,056 | SH | SOLE | 84,056 | 0 | 0 |