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 |
ALERUS FINL CORP | COM | 01446U103 | 7,637 | 263,265 | SH | SOLE | NONE | 263,265 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,957 | 568,000 | SH | SOLE | NONE | 568,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 204 | 3,916 | SH | SOLE | NONE | 3,916 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 19,913 | 1,135,313 | SH | SOLE | NONE | 1,135,313 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 4,999 | 217,829 | SH | SOLE | NONE | 217,829 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 14,429 | 78,772 | SH | SOLE | NONE | 78,772 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 2,626 | 174,817 | SH | SOLE | NONE | 174,817 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 35,867 | 1,584,938 | SH | SOLE | NONE | 1,584,938 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 15,109 | 807,982 | SH | SOLE | NONE | 807,982 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 13,335 | 160,685 | SH | SOLE | NONE | 160,685 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 2,453 | 110,753 | SH | SOLE | NONE | 110,753 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 20,384 | 713,742 | SH | SOLE | NONE | 713,742 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,969 | 56,224 | SH | SOLE | NONE | 56,224 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 19,064 | 150,190 | SH | SOLE | NONE | 150,190 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 21,213 | 810,592 | SH | SOLE | NONE | 810,592 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11,754 | 164,347 | SH | SOLE | NONE | 164,347 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 30,134 | 3,814,383 | SH | SOLE | NONE | 3,814,383 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,133 | 89,101 | SH | SOLE | NONE | 89,101 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 5,860 | 157,950 | SH | SOLE | NONE | 157,950 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 8,531 | 228,587 | SH | SOLE | NONE | 228,587 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 796 | 26,155 | SH | SOLE | NONE | 26,155 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,819 | 94,285 | SH | SOLE | NONE | 94,285 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 24,523 | 1,236,675 | SH | SOLE | NONE | 1,236,675 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 486 | 27,712 | SH | SOLE | NONE | 27,712 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 3,386 | 140,227 | SH | SOLE | NONE | 140,227 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 16,807 | 973,736 | SH | SOLE | NONE | 973,736 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,599 | 56,515 | SH | SOLE | NONE | 56,515 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,784 | 265,197 | SH | SOLE | NONE | 265,197 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 5,339 | 306,662 | SH | SOLE | NONE | 306,662 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 10,850 | 974,855 | SH | SOLE | NONE | 974,855 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 4,301 | 187,578 | SH | SOLE | NONE | 187,578 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 13,653 | 184,547 | SH | SOLE | NONE | 184,547 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,479 | 48,931 | SH | SOLE | NONE | 48,931 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 9,394 | 344,095 | SH | SOLE | NONE | 344,095 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,906 | 17,758 | SH | SOLE | NONE | 17,758 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,499 | 56,400 | SH | SOLE | NONE | 56,400 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 3,548 | 129,249 | SH | SOLE | NONE | 129,249 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 13,992 | 327,980 | SH | SOLE | NONE | 327,980 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 6,192 | 207,293 | SH | SOLE | NONE | 207,293 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,933 | 38,227 | SH | SOLE | NONE | 38,227 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,489 | 316,594 | SH | SOLE | NONE | 316,594 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 6,982 | 164,445 | SH | SOLE | NONE | 164,445 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 39,359 | 1,888,628 | SH | SOLE | NONE | 1,888,628 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,504 | 195,234 | SH | SOLE | NONE | 195,234 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 12,710 | 1,153,342 | SH | SOLE | NONE | 1,153,342 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 20,200 | 1,120,979 | SH | SOLE | NONE | 1,120,979 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,901 | 82,831 | SH | SOLE | NONE | 82,831 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 17,940 | 2,086,102 | SH | SOLE | NONE | 2,086,102 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 19,088 | 1,576,180 | SH | SOLE | NONE | 1,576,180 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 8,783 | 682,953 | SH | SOLE | NONE | 682,953 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 34,986 | 727,512 | SH | SOLE | NONE | 727,512 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,721 | 47,771 | SH | SOLE | NONE | 47,771 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 22,664 | 942,742 | SH | SOLE | NONE | 942,742 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,005 | 47,083 | SH | SOLE | NONE | 47,083 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 49,794 | 202,704 | SH | SOLE | NONE | 202,704 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 329 | 72,402 | SH | SOLE | NONE | 72,402 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 16,137 | 315,416 | SH | SOLE | NONE | 315,416 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4,246 | 183,585 | SH | SOLE | NONE | 183,585 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,926 | 76,351 | SH | SOLE | NONE | 76,351 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 22,106 | 1,198,178 | SH | SOLE | NONE | 1,198,178 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 17,482 | 662,939 | SH | SOLE | NONE | 662,939 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6,414 | 164,925 | SH | SOLE | NONE | 164,925 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 10,005 | 282,549 | SH | SOLE | NONE | 282,549 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 5,873 | 437,337 | SH | SOLE | NONE | 437,337 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,491 | 96,387 | SH | SOLE | NONE | 96,387 | 0 | 0 |