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 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 11,175 | 257,781 | SH | SOLE | 257,781 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 6,363 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,573 | 481,500 | SH | SOLE | 481,500 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 11,176 | 185,870 | SH | SOLE | 185,870 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 15,558 | 380,297 | SH | SOLE | 380,297 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 18,125 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,635 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 7,068 | 81,671 | SH | SOLE | 81,671 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 6,667 | 155,329 | SH | SOLE | 155,329 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 9,169 | 277,420 | SH | SOLE | 277,420 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,076 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 21,012 | 231,100 | SH | SOLE | 231,100 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7,224 | 807,206 | SH | SOLE | 807,206 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 5,989 | 507,535 | SH | SOLE | 507,535 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 2,822 | 271,392 | SH | SOLE | 271,392 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,406 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 13,205 | 324,300 | SH | SOLE | 324,300 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 13,806 | 337,479 | SH | SOLE | 337,479 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 13,909 | 1,818,173 | SH | SOLE | 1,818,173 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 20,802 | 578,633 | SH | SOLE | 578,633 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 8,287 | 596,222 | SH | SOLE | 596,222 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,008 | 98,128 | SH | SOLE | 98,128 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 13,667 | 766,100 | SH | SOLE | 766,100 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 27,978 | 820,476 | SH | SOLE | 820,476 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 11,906 | 887,191 | SH | SOLE | 887,191 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 7,138 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 6,908 | 231,817 | SH | SOLE | 231,817 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,742 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 6,974 | 246,005 | SH | SOLE | 246,005 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 13,935 | 399,856 | SH | SOLE | 399,856 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,883 | 230,720 | SH | SOLE | 230,720 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 11,343 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 9,959 | 360,190 | SH | SOLE | 360,190 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 29,739 | 1,307,800 | SH | SOLE | 1,307,800 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 6,394 | 163,852 | SH | SOLE | 163,852 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,316 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3,565 | 70,325 | SH | SOLE | 70,325 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 5,084 | 176,157 | SH | SOLE | 176,157 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 9,924 | 689,180 | SH | SOLE | 689,180 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 9,792 | 769,784 | SH | SOLE | 769,784 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 16,361 | 570,078 | SH | SOLE | 570,078 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17,152 | 449,583 | SH | SOLE | 449,583 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 16,680 | 337,514 | SH | SOLE | 337,514 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 20,139 | 327,672 | SH | SOLE | 327,672 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 1,913 | 73,030 | SH | SOLE | 73,030 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 14,064 | 296,400 | SH | SOLE | 296,400 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,842 | 384,800 | SH | SOLE | 384,800 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 6,555 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 15,350 | 374,291 | SH | SOLE | 374,291 | 0 | 0 | ||
SB FINL GROUP INC COM | COM | 78408D105 | 3,078 | 151,464 | SH | SOLE | 151,464 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,781 | 183,067 | SH | SOLE | 183,067 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6,169 | 239,489 | SH | SOLE | 239,489 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 8,414 | 471,633 | SH | SOLE | 471,633 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 15,936 | 55,188 | SH | SOLE | 55,188 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,862 | 186,671 | SH | SOLE | 186,671 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 24,318 | 1,542,021 | SH | SOLE | 1,542,021 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 10,293 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 10,959 | 352,711 | SH | SOLE | 352,711 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,672 | 336,800 | SH | SOLE | 336,800 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,367 | 73,137 | SH | SOLE | 73,137 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 20,340 | 386,034 | SH | SOLE | 386,034 | 0 | 0 |