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 B ORD | CL B | 023576200 | 4,648 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
AMERIS BANCORP ORD | COM | 03076K108 | 6,485 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
BANC OF CALIFORNIA ORD | COM | 05990K106 | 3,039 | 164,382 | SH | SOLE | NONE | 0 | 0 | 164,382 | |
BANK NT BUTTERFIELD AND SON ORD | SHS NEW | G0772R208 | 1,775 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
BUSINESS FIRST BANCSHARES ORD | COM | 12326C105 | 3,542 | 151,465 | SH | SOLE | NONE | 151,465 | 0 | 0 | |
BYLINE BANCORP ORD | COM | 124411109 | 11,052 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
CADENCE BANCORPORATION CL A ORD | CL A | 12739A100 | 6,901 | 314,298 | SH | SOLE | NONE | 314,298 | 0 | 0 | |
CALIFORNIA BANCORP ORD | COM | 13005U101 | 272 | 15,546 | SH | SOLE | NONE | 0 | 0 | 15,546 | |
CAPITAL BANCORP ORD | COM | 139737100 | 283 | 11,781 | SH | SOLE | NONE | 0 | 0 | 11,781 | |
CAPSTAR FINANCIAL HO ORD | COM | 14070T102 | 350 | 16,493 | SH | SOLE | NONE | 0 | 0 | 16,493 | |
CIT GROUP ORD | COM NEW | 125581801 | 7,792 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
CIVISTA BANCSHARES ORD | COM NO PAR | 178867107 | 2,903 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
COASTAL FINANCIAL ORD | COM NEW | 19046P209 | 3,366 | 105,650 | SH | SOLE | NONE | 105,650 | 0 | 0 | |
COLONY BANKCORP ORD | COM | 19623P101 | 3,014 | 161,870 | SH | SOLE | NONE | 161,870 | 0 | 0 | |
CONNECTONE BANCORP ORD | COM | 20786W107 | 2,417 | 80,549 | SH | SOLE | NONE | 80,549 | 0 | 0 | |
COWEN CL A ORD | CL A NEW | 223622606 | 6,862 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICES ORD | COM | 293712105 | 2,264 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
EQUITY BANCSHARES CL A ORD | COM CL A | 29460X109 | 15,508 | 464,611 | SH | SOLE | NONE | 464,611 | 0 | 0 | |
EVERTEC ORD | COM | 30040P103 | 2,286 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
FB FINANCIAL ORD | COM | 30257X104 | 8,498 | 198,195 | SH | SOLE | NONE | 198,195 | 0 | 0 | |
FIRST BANCORP ORD | COM NEW | 318672706 | 10,329 | 785,541 | SH | SOLE | NONE | 0 | 0 | 785,541 | |
FIRST BANCORP ORD | COM | 318910106 | 3,440 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
FIRST BANCSHARES ORD | COM | 318916103 | 13,174 | 339,735 | SH | SOLE | NONE | 0 | 0 | 339,735 | |
FIRST HORIZON ORD | COM | 320517105 | 6,516 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM CL A ORD | COM CL A | 32055Y201 | 2,113 | 52,500 | SH | SOLE | NONE | 52,500 | 0 | 0 | |
FIRST WESTERN FINANCIAL ORD | COM | 33751L105 | 459 | 15,941 | SH | SOLE | NONE | 0 | 0 | 15,941 | |
FIVE STAR BANCORP ORD | COM | 33830T103 | 2,394 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING ORD | ORD SHS | H33700107 | 79 | 131,385 | SH | SOLE | NONE | 131,385 | 0 | 0 | |
HOME BANCORP ORD | COM | 43689E107 | 290 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
HOWARD BANCORP ORD | COM | 442496105 | 1,521 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
LIMESTONE BANCORP ORD | COM | 53262L105 | 774 | 43,093 | SH | SOLE | NONE | 0 | 0 | 43,093 | |
LIVE OAK BANCSHARES ORD | COM | 53803X105 | 22,270 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
MANNING AND NAPIER CL A ORD | CL A | 56382Q102 | 3,652 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
METROPOLITAN BANK HOLDING ORD | COM | 591774104 | 7,696 | 91,300 | SH | SOLE | NONE | 0 | 0 | 91,300 | |
MID PENN BANCORP ORD | COM | 59540G107 | 2,190 | 79,517 | SH | SOLE | NONE | 0 | 0 | 79,517 | |
MVB FINANCIAL ORD | COM | 553810102 | 2,355 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
NBT BANCORP ORD | COM | 628778102 | 1,806 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
NCR ORD | COM | 62886E108 | 1,938 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP ORD | COM | 649445103 | 3,955 | 307,349 | SH | SOLE | NONE | 307,349 | 0 | 0 | |
NICOLET BANKSHARES ORD | COM | 65406E102 | 2,493 | 33,617 | SH | SOLE | NONE | 33,617 | 0 | 0 | |
OCEANFIRST FINANCIAL ORD | COM | 675234108 | 4,487 | 209,575 | SH | SOLE | NONE | 209,575 | 0 | 0 | |
OLD SECOND BANCORP ORD | COM | 680277100 | 2,612 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
ORIGIN BANCORP ORD | COM | 68621T102 | 9,742 | 230,046 | SH | SOLE | NONE | 230,046 | 0 | 0 | |
PACW PACWEST BANCORP ORD | COM | 695263103 | 7,931 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
PARTNERS BANCORP ORD | COM | 70213Q108 | 92 | 11,137 | SH | SOLE | NONE | 0 | 0 | 11,137 | |
PRIMIS FINANCIAL ORD | COM | 74167B109 | 5,323 | 368,129 | SH | SOLE | NONE | 368,129 | 0 | 0 | |
PROFESSIONAL HOLDING CL A ORD | CL A COM | 743139107 | 269 | 14,327 | SH | SOLE | NONE | 0 | 0 | 14,327 | |
RELIANT BANCORP ORD | COM | 75956B101 | 5,580 | 176,655 | SH | SOLE | NONE | 176,655 | 0 | 0 | |
RIVERVIEW BANCORP ORD | COM | 769397100 | 508 | 69,918 | SH | SOLE | NONE | 0 | 0 | 69,918 | |
SEACOAST BANKING OF FLORIDA ORD | COM NEW | 811707801 | 1,352 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
SELECT BANCORP ORD | COM | 81617L108 | 5,238 | 303,678 | SH | SOLE | NONE | 0 | 0 | 303,678 | |
SIGNATURE BANK ORD | COM | 82669G104 | 4,084 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
SILVERGATE CAPITAL CL A ORD | CL A | 82837P408 | 5,197 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
SMARTFINANCIAL ORD | COM NEW | 83190L208 | 787 | 30,450 | SH | SOLE | NONE | 0 | 0 | 30,450 | |
SOUTHERN FIRST BANC ORD | COM | 842873101 | 584 | 10,918 | SH | SOLE | NONE | 0 | 0 | 10,918 | |
SOUTHERN STATES BANCSHARES ORD | COM | 843878307 | 3,488 | 182,941 | SH | SOLE | NONE | 182,941 | 0 | 0 | |
SPIRIT OF TEXAS BANCSHARES ORD | COM | 84861D103 | 12,378 | 511,520 | SH | SOLE | NONE | 0 | 0 | 511,520 | |
TRIUMPH BANCORP ORD | COM | 89679E300 | 7,509 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
U S CENTURY BANK CL A ORD | CLASS A COM | 90343D108 | 5,768 | 472,802 | SH | SOLE | NONE | 472,802 | 0 | 0 | |
VERITEX HOLDINGS ORD | COM | 923451108 | 15,744 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
VERSABANK ORD | COM | 92512J106 | 7,033 | 636,790 | SH | SOLE | NONE | 636,790 | 0 | 0 | |
WELLS FARGO ORD | COM | 949746101 | 3,480 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
WINTRUST FINANCIAL ORD | COM | 97650W108 | 1,607 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 |