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 |
AMERICAN EQUITY INV LIFE HLD ORD | COM | 025676206 | 788 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
AMERIS BANCORP ORD | COM | 03076K108 | 6,563 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
BANC OF CALIFORNIA ORD | COM | 05990K106 | 2,260 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
BANK NT BUTTERFIELD AND SON ORD | SHS NEW | G0772R208 | 1,911 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
BUSINESS FIRST BANCSHARES ORD | COM | 12326C105 | 2,880 | 120,376 | SH | SOLE | NONE | 120,376 | 0 | 0 | |
BYLINE BANCORP ORD | COM | 124411109 | 10,046 | 475,000 | SH | SOLE | NONE | 475,000 | 0 | 0 | |
CADENCE BANCORPORATION CL A ORD | CL A | 12739A100 | 3,273 | 157,934 | SH | SOLE | NONE | 157,934 | 0 | 0 | |
CALIFORNIA BANCORP ORD | COM | 13005U101 | 216 | 12,183 | SH | SOLE | NONE | 12,183 | 0 | 0 | |
CANNAE HOLDINGS ORD | COM | 13765N107 | 1,981 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
CAPSTAR FINANCIAL HO ORD | COM | 14070T102 | 353 | 20,520 | SH | SOLE | NONE | 20,520 | 0 | 0 | |
CIT GROUP ORD | COM NEW | 125581801 | 10,817 | 210,000 | SH | SOLE | NONE | 210,000 | 0 | 0 | |
CIVISTA BANCSHARES ORD | COM NO PAR | 178867107 | 2,752 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
COMMUNITY BANKERS ORD | COM | 203612106 | 306 | 34,778 | SH | SOLE | NONE | 34,778 | 0 | 0 | |
COWEN CL A ORD | CL A NEW | 223622606 | 7,030 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICES ORD | COM | 293712105 | 1,977 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
EQUITY BANCSHARES CL A ORD | COM CL A | 29460X109 | 13,591 | 496,053 | SH | SOLE | NONE | 496,053 | 0 | 0 | |
EVERTEC ORD | COM | 30040P103 | 2,791 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
FB FINANCIAL ORD | COM | 30257X104 | 12,448 | 280,000 | SH | SOLE | NONE | 280,000 | 0 | 0 | |
FIRST BANCORP ORD | COM NEW | 318672706 | 10,240 | 909,499 | SH | SOLE | NONE | 909,499 | 0 | 0 | |
FIRST BANCORP ORD | COM | 318910106 | 2,175 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
FIRST BANCSHARES ORD | COM | 318916103 | 13,122 | 358,446 | SH | SOLE | NONE | 358,446 | 0 | 0 | |
FIRST BUSEY ORD | COM NEW | 319383204 | 1,923 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
FIRST HORIZON ORD | COM | 320517105 | 9,300 | 550,000 | SH | SOLE | NONE | 550,000 | 0 | 0 | |
FIRST WESTERN FINANCIAL ORD | COM | 33751L105 | 500 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISI CL A RED UNT | UNIT 99/99/9999 | 34431F203 | 1,498 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING ORD | ORD SHS | H33700107 | 314 | 260,042 | SH | SOLE | NONE | 260,042 | 0 | 0 | |
HOWARD BANCORP ORD | COM | 442496105 | 8,711 | 529,883 | SH | SOLE | NONE | 529,883 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 | 3,010 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
LIMESTONE BANCORP ORD | COM | 53262L105 | 848 | 53,541 | SH | SOLE | NONE | 53,541 | 0 | 0 | |
LIVE OAK BANCSHARES ORD | COM | 53803X105 | 24,485 | 357,500 | SH | SOLE | NONE | 357,500 | 0 | 0 | |
MANNING AND NAPIER CL A ORD | CL A | 56382Q102 | 2,588 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
NBT BANCORP ORD | COM | 628778102 | 1,995 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP ORD | COM | 649445103 | 3,338 | 264,533 | SH | SOLE | NONE | 264,533 | 0 | 0 | |
OCEANFIRST FINANCIAL ORD | COM | 675234108 | 3,591 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
OLD SECOND BANCORP ORD | COM | 680277100 | 1,981 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
ORIGIN BANCORP ORD | COM | 68621T102 | 9,808 | 231,278 | SH | SOLE | NONE | 231,278 | 0 | 0 | |
PACW PACWEST BANCORP ORD | COM | 695263103 | 9,537 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
PARTNERS BANCORP ORD | COM | 70213Q108 | 105 | 14,396 | SH | SOLE | NONE | 14,396 | 0 | 0 | |
PENNANTPARK INVESTMENT ORD | COM | 708062104 | 565 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS ORD | COM | 72346Q104 | 1,329 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
POPULAR ORD | COM NEW | 733174700 | 2,211 | 31,454 | SH | SOLE | NONE | 31,454 | 0 | 0 | |
PRIMIS FINANCIAL ORD | COM | 74167B109 | 4,379 | 301,228 | SH | SOLE | NONE | 301,228 | 0 | 0 | |
PROFESSIONAL HOLDING CL A ORD | CL A COM | 743139107 | 354 | 19,280 | SH | SOLE | NONE | 19,280 | 0 | 0 | |
RELIANT BANCORP ORD | COM | 75956B101 | 6,139 | 213,759 | SH | SOLE | NONE | 213,759 | 0 | 0 | |
RIVERVIEW BANCORP ORD | COM | 769397100 | 605 | 87,314 | SH | SOLE | NONE | 87,314 | 0 | 0 | |
SEACOAST BANKING OF FLORIDA ORD | COM NEW | 811707801 | 1,449 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
SELECT BANCORP ORD | COM | 81617L108 | 3,441 | 310,847 | SH | SOLE | NONE | 310,847 | 0 | 0 | |
SIGNATURE BANK ORD | COM | 82669G104 | 10,174 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
SILVERGATE CAPITAL CL A ORD | CL A | 82837P408 | 7,508 | 52,816 | SH | SOLE | NONE | 52,816 | 0 | 0 | |
SOUTHERN FIRST BANC ORD | COM | 842873101 | 636 | 13,574 | SH | SOLE | NONE | 13,574 | 0 | 0 | |
SPIRIT OF TEXAS BANCSHARES ORD | COM | 84861D103 | 11,711 | 524,958 | SH | SOLE | NONE | 524,958 | 0 | 0 | |
TRIUMPH BANCORP ORD | COM | 89679E300 | 5,804 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
VERITEX HOLDINGS ORD | COM | 923451108 | 14,510 | 443,477 | SH | SOLE | NONE | 443,477 | 0 | 0 | |
WELLS FARGO ORD | COM | 949746101 | 7,814 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
WINTRUST FINANCIAL ORD | COM | 97650W108 | 1,895 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 |