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 |
|
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 | 7,286 | 263,621 | SH | SOLE | NONE | 263,621 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,492 | 60,464 | SH | SOLE | NONE | 60,464 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,032 | 283,409 | SH | SOLE | NONE | 283,409 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 41,576 | 2,147,521 | SH | SOLE | NONE | 2,147,521 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 18,168 | 80,111 | SH | SOLE | NONE | 80,111 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 25,397 | 951,910 | SH | SOLE | NONE | 951,910 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 18,592 | 807,982 | SH | SOLE | NONE | 807,982 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 15,778 | 185,628 | SH | SOLE | NONE | 185,628 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 2,661 | 110,880 | SH | SOLE | NONE | 110,880 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 32,874 | 718,561 | SH | SOLE | NONE | 718,561 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,198 | 22,740 | SH | SOLE | NONE | 22,740 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,194 | 76,286 | SH | SOLE | NONE | 76,286 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 10,526 | 328,843 | SH | SOLE | NONE | 328,843 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,436 | 38,724 | SH | SOLE | NONE | 38,724 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 25,196 | 3,499,509 | SH | SOLE | NONE | 3,499,509 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,962 | 231,696 | SH | SOLE | NONE | 231,696 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,897 | 21,099 | SH | SOLE | NONE | 21,099 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 6,008 | 158,103 | SH | SOLE | NONE | 158,103 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 17,249 | 564,051 | SH | SOLE | NONE | 564,051 | 0 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 4,600 | 99,543 | SH | SOLE | NONE | 99,543 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 17,224 | 830,065 | SH | SOLE | NONE | 830,065 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,790 | 327,662 | SH | SOLE | NONE | 327,662 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 11,129 | 989,209 | SH | SOLE | NONE | 989,209 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 4,572 | 180,838 | SH | SOLE | NONE | 180,838 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 1,093 | 14,958 | SH | SOLE | NONE | 14,958 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,954 | 58,045 | SH | SOLE | NONE | 58,045 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 2,879 | 107,369 | SH | SOLE | NONE | 107,369 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 9,861 | 893,234 | SH | SOLE | NONE | 893,234 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 14,142 | 340,781 | SH | SOLE | NONE | 340,781 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 9,895 | 290,078 | SH | SOLE | NONE | 290,078 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,072 | 286,594 | SH | SOLE | NONE | 286,594 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 3,175 | 75,081 | SH | SOLE | NONE | 75,081 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 35,195 | 1,750,983 | SH | SOLE | NONE | 1,750,983 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 5,608 | 342,375 | SH | SOLE | NONE | 342,375 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,477 | 195,234 | SH | SOLE | NONE | 195,234 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,683 | 684,748 | SH | SOLE | NONE | 684,748 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 24,951 | 1,105,994 | SH | SOLE | NONE | 1,105,994 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,637 | 22,522 | SH | SOLE | NONE | 22,522 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7,898 | 835,800 | SH | SOLE | NONE | 835,800 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 37,555 | 663,638 | SH | SOLE | NONE | 663,638 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 22,367 | 1,566,297 | SH | SOLE | NONE | 1,566,297 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,262 | 57,134 | SH | SOLE | NONE | 57,134 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25,549 | 87,052 | SH | SOLE | NONE | 87,052 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 17,695 | 348,061 | SH | SOLE | NONE | 348,061 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 6,742 | 253,647 | SH | SOLE | NONE | 253,647 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 6,837 | 314,614 | SH | SOLE | NONE | 314,614 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,292 | 57,967 | SH | SOLE | NONE | 57,967 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 5,339 | 372,587 | SH | SOLE | NONE | 372,587 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 14,944 | 558,429 | SH | SOLE | NONE | 558,429 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6,291 | 182,341 | SH | SOLE | NONE | 182,341 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 26,897 | 2,065,859 | SH | SOLE | NONE | 2,065,859 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,873 | 61,623 | SH | SOLE | NONE | 61,623 | 0 | 0 |