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 CL A ORD | CL A | 023576101 | 455 | 21,297 | SH | SOLE | NONE | 20,297 | 0 | 1,000 | |
AMERANT BANCORP CL B ORD | CL B | 023576200 | 1,516 | 77,596 | SH | SOLE | NONE | 73,710 | 0 | 3,886 | |
AMERIS BANCORP | COM | 03076K108 | 6,329 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
BANC OF CALIFORNIA INCCOM | COM | 05990K106 | 2,893 | 164,935 | SH | SOLE | NONE | 150,000 | 0 | 14,935 | |
BANK OF N T BUTTERFIEL F | SHS NEW | G0772R208 | 1,772 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 2,061 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 3,057 | 133,170 | SH | SOLE | NONE | 115,761 | 0 | 17,409 | |
BYLINE BANCORP INC COM | COM | 124411109 | 10,749 | 475,000 | SH | SOLE | NONE | 475,000 | 0 | 0 | |
CADENCE BANCORPORATIONCL A | CL A | 12739A100 | 7,030 | 336,692 | SH | SOLE | NONE | 321,573 | 0 | 15,119 | |
CALIFORNIA BANCORP ORD | COM | 13005U101 | 307 | 16,408 | SH | SOLE | NONE | 0 | 0 | 16,408 | |
CAPITAL BANCORP ORD | COM | 139737100 | 254 | 12,424 | SH | SOLE | NONE | 0 | 0 | 12,424 | |
CAPSTAR FINL HLDGS INCCOM | COM | 14070T102 | 357 | 17,420 | SH | SOLE | NONE | 0 | 0 | 17,420 | |
CIT GROUP INC COM USD0.01 | COM NEW | 125581801 | 10,318 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
CIVISTA BANCSHARES INC COM PAR | COM NO PAR | 178867107 | 2,652 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
COASTAL FINL CORP WA COM NEW | COM NEW | 19046P209 | 471 | 16,481 | SH | SOLE | NONE | 16,481 | 0 | 0 | |
COMMUNITY BANKERS TR CORP COM | COM | 203612106 | 240 | 21,192 | SH | SOLE | NONE | 0 | 0 | 21,192 | |
COWEN GROUP INC CLASS A | CL A NEW | 223622606 | 8,210 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
DIME COMMUNITY BANCSHARES ORD | COM | 25432X102 | 1,050 | 31,229 | SH | SOLE | NONE | 26,019 | 0 | 5,210 | |
ENTERPRISE FINL SVCS CORPCOM | COM | 293712105 | 2,783 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
EQUITY BANCSHARES INC COM CL A | COM CL A | 29460X109 | 14,188 | 465,346 | SH | SOLE | NONE | 450,000 | 0 | 15,346 | |
EVERTEC INC USD0.01 | COM | 30040P103 | 2,837 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
FB FINL CORP COM | COM | 30257X104 | 7,476 | 200,314 | SH | SOLE | NONE | 198,195 | 0 | 2,119 | |
FIRST BANCORP | COM NEW | 318672706 | 12,375 | 1,038,189 | SH | SOLE | NONE | 996,573 | 0 | 41,616 | |
FIRST BANCORP (NORTH CAROLINA) | COM | 318910106 | 5,114 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
FIRST BANCSHARES INC MISS COM | COM | 318916103 | 13,314 | 355,697 | SH | SOLE | NONE | 340,000 | 0 | 15,697 | |
FIRST BUSEY CORP COM NEW | COM NEW | 319383204 | 2,343 | 95,000 | SH | SOLE | NONE | 95,000 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 8,640 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
FIRST WESTN FINL INC COM | COM | 33751L105 | 435 | 16,803 | SH | SOLE | NONE | 0 | 0 | 16,803 | |
FIVE STAR BANCORP ORD | COM | 33830T103 | 2,415 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION UN | UNIT 99/99/9999 | 34431F203 | 1,470 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
GLOBAL BLUE GROUP HOLD EQY WAR | *W EXP 08/28/202 | H33700115 | 385 | 260,042 | SH | SOLE | NONE | 260,042 | 0 | 0 | |
HOWARD BANCORP INC COM | COM | 442496105 | 8,472 | 525,246 | SH | SOLE | NONE | 500,000 | 0 | 25,246 | |
JEFFERIES FINL GROUP INCCOM | COM | 47233W109 | 3,420 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
LIMESTONE BANCORP INC COM | COM | 53262L105 | 756 | 45,442 | SH | SOLE | NONE | 0 | 0 | 45,442 | |
LIVE OAK BANCSHARES INCCOM | COM | 53803X105 | 20,650 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
MANNING &NAPIER INC CLA | CL A | 56382Q102 | 3,148 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
MID PENN BANCORP INC COM | COM | 59540G107 | 3,562 | 129,764 | SH | SOLE | NONE | 125,000 | 0 | 4,764 | |
MVB FINANCIAL CORP COM | COM | 553810102 | 1,706 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
NBT BANCORP INC COM | COM | 628778102 | 1,798 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 2,280 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 4,692 | 225,147 | SH | SOLE | NONE | 215,048 | 0 | 10,099 | |
OLD SECOND BANCORP INCILL COM | COM | 680277100 | 1,860 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
ORIGIN BANCORP INC COM | COM | 68621T102 | 9,780 | 230,343 | SH | SOLE | NONE | 225,000 | 0 | 5,343 | |
PACWEST BANCORP DEL COM | COM | 695263103 | 7,586 | 184,299 | SH | SOLE | NONE | 184,299 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 98 | 12,193 | SH | SOLE | NONE | 0 | 0 | 12,193 | |
POPULAR INC COM NEW | COM NEW | 733174700 | 2,287 | 30,480 | SH | SOLE | NONE | 25,000 | 0 | 5,480 | |
PRIMIS FINANCIAL ORD | COM | 74167B109 | 5,659 | 370,872 | SH | SOLE | NONE | 323,818 | 0 | 47,054 | |
PROFESSIONAL HLDG CORP CL A CO | CL A COM | 743139107 | 306 | 16,978 | SH | SOLE | NONE | 0 | 0 | 16,978 | |
RELIANT BANCORP INC COM | COM | 75956B101 | 5,623 | 202,767 | SH | SOLE | NONE | 176,655 | 0 | 26,112 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 524 | 73,940 | SH | SOLE | NONE | 0 | 0 | 73,940 | |
SEACOAST BANKING CORPORATIONOF | COM NEW | 811707801 | 1,366 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
SELECT BANCORP INC NEW COM | COM | 81617L108 | 4,936 | 306,184 | SH | SOLE | NONE | 263,204 | 0 | 42,980 | |
SIGNATURE BK NEW YORKN Y COM | COM | 82669G104 | 3,685 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
SILVERGATE CAP CORP CLA | CL A | 82837P408 | 6,504 | 57,394 | SH | SOLE | NONE | 55,000 | 0 | 2,394 | |
SOUTHERN FIRST BANCSHARES COM | COM | 842873101 | 590 | 11,528 | SH | SOLE | NONE | 0 | 0 | 11,528 | |
SPIRIT OF TEX BANCSHARES INC C | COM | 84861D103 | 11,502 | 503,604 | SH | SOLE | NONE | 475,000 | 0 | 28,604 | |
SYNOVUS FINANCIAL CORPCOM USD1 | COM NEW | 87161C501 | 1,097 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
TRIUMPH BANCORP INC COM | COM | 89679E300 | 5,569 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
VERITEX HLDGS INC COM | COM | 923451108 | 14,164 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 4,529 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,563 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,891 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 |