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 | 10,038 | 240,708 | SH | SOLE | 240,708 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,829 | 127,540 | SH | SOLE | 127,540 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 5,437 | 324,600 | SH | SOLE | 324,600 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 11,565 | 336,297 | SH | SOLE | 336,297 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,696 | 532,800 | SH | SOLE | 532,800 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 11,587 | 186,370 | SH | SOLE | 186,370 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 18,804 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,663 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 7,818 | 86,871 | SH | SOLE | 86,871 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 5,874 | 155,729 | SH | SOLE | 155,729 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 7,589 | 213,525 | SH | SOLE | 213,525 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,166 | 350,800 | SH | SOLE | 350,800 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,843 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7,122 | 809,306 | SH | SOLE | 809,306 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 6,106 | 508,835 | SH | SOLE | 508,835 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 2,909 | 272,092 | SH | SOLE | 272,092 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,258 | 37,409 | SH | SOLE | 37,409 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 12,737 | 325,100 | SH | SOLE | 325,100 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 13,708 | 338,379 | SH | SOLE | 338,379 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 16,588 | 1,822,873 | SH | SOLE | 1,822,873 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 22,658 | 580,233 | SH | SOLE | 580,233 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 7,861 | 597,822 | SH | SOLE | 597,822 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,001 | 101,028 | SH | SOLE | 101,028 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 25,050 | 822,676 | SH | SOLE | 822,676 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 11,316 | 889,591 | SH | SOLE | 889,591 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 7,189 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 6,903 | 232,417 | SH | SOLE | 232,417 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13,326 | 280,243 | SH | SOLE | 280,243 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 4,900 | 328,393 | SH | SOLE | 328,393 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 16,449 | 467,972 | SH | SOLE | 467,972 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,471 | 231,320 | SH | SOLE | 231,320 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 9,695 | 361,090 | SH | SOLE | 361,090 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 30,994 | 1,411,400 | SH | SOLE | 1,411,400 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 6,997 | 164,252 | SH | SOLE | 164,252 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,248 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3,322 | 70,525 | SH | SOLE | 70,525 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 5,282 | 176,657 | SH | SOLE | 176,657 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 10,676 | 690,980 | SH | SOLE | 690,980 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 8,534 | 735,684 | SH | SOLE | 735,684 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 15,661 | 571,578 | SH | SOLE | 571,578 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16,769 | 450,783 | SH | SOLE | 450,783 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,743 | 288,414 | SH | SOLE | 288,414 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 17,145 | 293,072 | SH | SOLE | 293,072 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 2,096 | 72,411 | SH | SOLE | 72,411 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 7,364 | 180,276 | SH | SOLE | 180,276 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,079 | 385,800 | SH | SOLE | 385,800 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 5,991 | 234,300 | SH | SOLE | 234,300 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 14,753 | 375,291 | SH | SOLE | 375,291 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 3,118 | 153,211 | SH | SOLE | 153,211 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 3,353 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,654 | 240,089 | SH | SOLE | 240,089 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 7,662 | 472,933 | SH | SOLE | 472,933 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 16,439 | 52,888 | SH | SOLE | 52,888 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,005 | 262,171 | SH | SOLE | 262,171 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 23,206 | 1,546,021 | SH | SOLE | 1,546,021 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 9,732 | 252,005 | SH | SOLE | 252,005 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 9,676 | 253,300 | SH | SOLE | 253,300 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 7,871 | 278,511 | SH | SOLE | 278,511 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,750 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,229 | 73,337 | SH | SOLE | 73,337 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 20,413 | 407,034 | SH | SOLE | 407,034 | 0 | 0 |