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 | 3,299 | 138,541 | SH | SOLE | NONE | 138,541 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,413 | 77,522 | SH | SOLE | NONE | 77,522 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,358 | 210,425 | SH | SOLE | NONE | 210,425 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 38,657 | 2,193,899 | SH | SOLE | NONE | 2,193,899 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 13,328 | 121,227 | SH | SOLE | NONE | 121,227 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 20,308 | 853,265 | SH | SOLE | NONE | 853,265 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 15,570 | 807,982 | SH | SOLE | NONE | 807,982 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 15,356 | 185,683 | SH | SOLE | NONE | 185,683 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 2,536 | 110,926 | SH | SOLE | NONE | 110,926 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 27,848 | 730,525 | SH | SOLE | NONE | 730,525 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 11,124 | 454,985 | SH | SOLE | NONE | 454,985 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,356 | 54,698 | SH | SOLE | NONE | 54,698 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 16,314 | 3,343,131 | SH | SOLE | NONE | 3,343,131 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,416 | 58,209 | SH | SOLE | NONE | 58,209 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,570 | 63,277 | SH | SOLE | NONE | 63,277 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 5,379 | 158,264 | SH | SOLE | NONE | 158,264 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 9,365 | 531,197 | SH | SOLE | NONE | 531,197 | 0 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 3,732 | 99,543 | SH | SOLE | NONE | 99,543 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 15,547 | 825,628 | SH | SOLE | NONE | 825,628 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 863 | 71,756 | SH | SOLE | NONE | 71,756 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 10,307 | 964,143 | SH | SOLE | NONE | 964,143 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2,519 | 98,834 | SH | SOLE | NONE | 98,834 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 1,148 | 19,332 | SH | SOLE | NONE | 19,332 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,587 | 221,273 | SH | SOLE | NONE | 221,273 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,154 | 34,062 | SH | SOLE | NONE | 34,062 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,442 | 8,258 | SH | SOLE | NONE | 8,258 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 3,125 | 115,874 | SH | SOLE | NONE | 115,874 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,820 | 224,364 | SH | SOLE | NONE | 224,364 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 10,760 | 345,870 | SH | SOLE | NONE | 345,870 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 10,599 | 290,149 | SH | SOLE | NONE | 290,149 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,819 | 45,092 | SH | SOLE | NONE | 45,092 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,617 | 286,594 | SH | SOLE | NONE | 286,594 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2,913 | 75,081 | SH | SOLE | NONE | 75,081 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 32,404 | 1,693,902 | SH | SOLE | NONE | 1,693,902 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 4,630 | 313,049 | SH | SOLE | NONE | 313,049 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,468 | 102,103 | SH | SOLE | NONE | 102,103 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,218 | 719,612 | SH | SOLE | NONE | 719,612 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 21,675 | 1,081,044 | SH | SOLE | NONE | 1,081,044 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 865 | 7,356 | SH | SOLE | NONE | 7,356 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,353 | 46,367 | SH | SOLE | NONE | 46,367 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 34,087 | 631,353 | SH | SOLE | NONE | 631,353 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 25,293 | 1,657,467 | SH | SOLE | NONE | 1,657,467 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,668 | 63,698 | SH | SOLE | NONE | 63,698 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22,152 | 123,609 | SH | SOLE | NONE | 123,609 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 15,980 | 366,609 | SH | SOLE | NONE | 366,609 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 6,187 | 256,279 | SH | SOLE | NONE | 256,279 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,415 | 97,164 | SH | SOLE | NONE | 97,164 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 4,119 | 356,947 | SH | SOLE | NONE | 356,947 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 14,486 | 569,399 | SH | SOLE | NONE | 569,399 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6,124 | 194,465 | SH | SOLE | NONE | 194,465 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 21,077 | 2,024,734 | SH | SOLE | NONE | 2,024,734 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,768 | 33,610 | SH | SOLE | NONE | 33,610 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,961 | 73,862 | SH | SOLE | NONE | 73,862 | 0 | 0 |