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 | 6,564 | 190,000 | SH | SOLE | NONE | 190,000 | 0 | 0 | |
AMERIS BANCORP ORD | COM | 03076K108 | 6,210 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
BANC OF CALIFORNIA ORD | COM | 05990K106 | 4,202 | 214,217 | SH | SOLE | NONE | 214,217 | 0 | 0 | |
BANK NT BUTTERFIELD AND SON ORD | SHS NEW | G0772R208 | 1,905 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
BUSINESS FIRST BANCSHARES ORD | COM | 12326C105 | 6,122 | 216,260 | SH | SOLE | NONE | 216,260 | 0 | 0 | |
BYLINE BANCORP ORD | COM | 124411109 | 12,307 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
CADENCE BANK ORD | COM | 12740C103 | 13,844 | 464,739 | SH | SOLE | NONE | 464,739 | 0 | 0 | |
CALIFORNIA BANCORP ORD | COM | 13005U101 | 1,067 | 50,291 | SH | SOLE | NONE | 50,291 | 0 | 0 | |
CAPITAL BANCORP ORD | COM | 139737100 | 829 | 31,671 | SH | SOLE | NONE | 0 | 0 | 31,671 | |
CAPSTAR FINANCIAL HO ORD | COM | 14070T102 | 764 | 36,368 | SH | SOLE | NONE | 0 | 0 | 36,368 | |
CIT GROUP ORD | COM NEW | 125581801 | 6,417 | 125,000 | SH | SOLE | NONE | 0 | 0 | 125,000 | |
CIVISTA BANCSHARES ORD | COM NO PAR | 178867107 | 3,050 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
COASTAL FINANCIAL ORD | COM NEW | 19046P209 | 7,593 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
COLONY BANKCORP ORD | COM | 19623P101 | 3,024 | 177,166 | SH | SOLE | NONE | 177,166 | 0 | 0 | |
CONNECTONE BANCORP ORD | COM | 20786W107 | 3,427 | 104,782 | SH | SOLE | NONE | 0 | 0 | 104,782 | |
COWEN CL A ORD | CL A NEW | 223622606 | 9,025 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
CUSTOMERS BANCORP ORD | COM | 23204G100 | 3,430 | 52,478 | SH | SOLE | NONE | 52,478 | 0 | 0 | |
EASTERN BANKSHARES ORD | COM | 27627N105 | 2,521 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
EQUITY BANCSHARES CL A ORD | COM CL A | 29460X109 | 16,383 | 482,872 | SH | SOLE | NONE | 482,872 | 0 | 0 | |
EVERTEC ORD | COM | 30040P103 | 2,499 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
FB FINANCIAL ORD | COM | 30257X104 | 8,684 | 198,195 | SH | SOLE | NONE | 198,195 | 0 | 0 | |
FINWISE BANCORP ORD | COM | 31813A109 | 2,792 | 202,480 | SH | SOLE | NONE | 202,480 | 0 | 0 | |
FIRST BANCORP ORD | COM | 318910106 | 2,286 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
FIRST BANCSHARES ORD | COM | 318916103 | 12,937 | 335,000 | SH | SOLE | NONE | 335,000 | 0 | 0 | |
FIRST HORIZON ORD | COM | 320517105 | 6,532 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
FIRST WESTERN FINANCIAL ORD | COM | 33751L105 | 1,698 | 55,941 | SH | SOLE | NONE | 0 | 0 | 55,941 | |
FIVE STAR BANCORP ORD | COM | 33830T103 | 3,000 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING ORD | ORD SHS | H33700107 | 108 | 181,062 | SH | SOLE | NONE | 181,062 | 0 | 0 | |
HOME BANCSHARES ORD | COM | 436893200 | 1,217 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
LIMESTONE BANCORP ORD | COM | 53262L105 | 1,487 | 79,690 | SH | SOLE | NONE | 0 | 0 | 79,690 | |
LIVE OAK BANCSHARES ORD | COM | 53803X105 | 28,369 | 325,000 | SH | SOLE | NONE | 325,000 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,844 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
MANNING AND NAPIER CL A ORD | CL A | 56382Q102 | 3,324 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
METROPOLITAN BANK HOLDING ORD | COM | 591774104 | 10,218 | 95,920 | SH | SOLE | NONE | 95,920 | 0 | 0 | |
MVB FINANCIAL ORD | COM | 553810102 | 2,076 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
NBT BANCORP ORD | COM | 628778102 | 1,926 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP ORD | COM | 649445103 | 6,703 | 549,000 | SH | SOLE | NONE | 549,000 | 0 | 0 | |
NEWTEK SERVICES ORD | COM NEW | 652526203 | 1,475 | 53,406 | SH | SOLE | NONE | 53,406 | 0 | 0 | |
NICOLET BANKSHARES ORD | COM | 65406E102 | 3,265 | 38,084 | SH | SOLE | NONE | 38,084 | 0 | 0 | |
OCEANFIRST FINANCIAL ORD | COM | 675234108 | 5,152 | 232,100 | SH | SOLE | NONE | 232,100 | 0 | 0 | |
OLD SECOND BANCORP ORD | COM | 680277100 | 5,674 | 450,700 | SH | SOLE | NONE | 450,700 | 0 | 0 | |
ORIGIN BANCORP ORD | COM | 68621T102 | 9,873 | 230,046 | SH | SOLE | NONE | 0 | 0 | 230,046 | |
PACW PACWEST BANCORP ORD | COM | 695263103 | 7,904 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
PARTNERS BANCORP ORD | COM | 70213Q108 | 242 | 24,715 | SH | SOLE | NONE | 24,715 | 0 | 0 | |
PRIMIS FINANCIAL ORD | COM | 74167B109 | 6,764 | 449,800 | SH | SOLE | NONE | 0 | 0 | 449,800 | |
PROFESSIONAL HOLDING CL A ORD | CL A COM | 743139107 | 2,372 | 123,837 | SH | SOLE | NONE | 0 | 0 | 123,837 | |
RELIANT BANCORP ORD | COM | 75956B101 | 6,271 | 176,655 | SH | SOLE | NONE | 176,655 | 0 | 0 | |
RIVERVIEW BANCORP ORD | COM | 769397100 | 801 | 104,164 | SH | SOLE | NONE | 104,164 | 0 | 0 | |
SEACOAST BANKING OF FLORIDA ORD | COM NEW | 811707801 | 1,415 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
SHORE BANCSHARES ORD | COM | 825107105 | 833 | 39,978 | SH | SOLE | NONE | 39,978 | 0 | 0 | |
SIGNATURE BANK ORD | COM | 82669G104 | 6,469 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
SILVERGATE CAPITAL CL A ORD | CL A | 82837P408 | 8,611 | 58,104 | SH | SOLE | NONE | 58,104 | 0 | 0 | |
SMARTFINANCIAL ORD | COM NEW | 83190L208 | 820 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
SOUTHERN FIRST BANC ORD | COM | 842873101 | 682 | 10,918 | SH | SOLE | NONE | 10,918 | 0 | 0 | |
SOUTHERN STATES BANCSHARES ORD | COM | 843878307 | 3,967 | 202,721 | SH | SOLE | NONE | 0 | 0 | 202,721 | |
SPIRIT OF TEXAS BANCSHARES ORD | COM | 84861D103 | 14,552 | 505,662 | SH | SOLE | NONE | 505,662 | 0 | 0 | |
THIRD COAST BANCSHARES ORD | COM | 88422P109 | 10,579 | 407,208 | SH | SOLE | NONE | 407,208 | 0 | 0 | |
TRIUMPH BANCORP ORD | COM | 89679E300 | 8,931 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
USCB FINANCIAL HOLDINGS CL A ORD | CLASS A COM | 90355N101 | 6,345 | 453,093 | SH | SOLE | NONE | 453,093 | 0 | 0 | |
VERITEX HOLDINGS ORD | COM | 923451108 | 13,923 | 350,000 | SH | SOLE | NONE | 0 | 0 | 350,000 | |
VERSABANK ORD | COM | 92512J106 | 9,300 | 781,579 | SH | SOLE | NONE | 781,579 | 0 | 0 | |
WELLS FARGO ORD | COM | 949746101 | 3,598 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
WINTRUST FINANCIAL ORD | COM | 97650W108 | 1,816 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 |