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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 2,531 | 142,440 | SH | SOLE | 142,440 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 8,161 | 242,008 | SH | SOLE | 242,008 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 8,335 | 287,797 | SH | SOLE | 287,797 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,464 | 560,500 | SH | SOLE | 560,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 8,798 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 8,254 | 152,370 | SH | SOLE | 152,370 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 7,230 | 87,271 | SH | SOLE | 87,271 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 5,414 | 156,529 | SH | SOLE | 156,529 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,789 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19,758 | 607,936 | SH | SOLE | 607,936 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,866 | 148,203 | SH | SOLE | 148,203 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 5,954 | 813,406 | SH | SOLE | 813,406 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 4,686 | 460,360 | SH | SOLE | 460,360 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 2,461 | 273,492 | SH | SOLE | 273,492 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,387 | 216,535 | SH | SOLE | 216,535 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21,919 | 869,110 | SH | SOLE | 869,110 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 12,895 | 1,125,248 | SH | SOLE | 1,125,248 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 17,513 | 566,771 | SH | SOLE | 566,771 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 6,927 | 600,822 | SH | SOLE | 600,822 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 15,982 | 826,776 | SH | SOLE | 826,776 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 9,476 | 893,991 | SH | SOLE | 893,991 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,022 | 371,838 | SH | SOLE | 371,838 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 11,540 | 382,868 | SH | SOLE | 382,868 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 5,815 | 220,695 | SH | SOLE | 220,695 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,997 | 232,420 | SH | SOLE | 232,420 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 12,351 | 240,811 | SH | SOLE | 240,811 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 8,241 | 362,890 | SH | SOLE | 362,890 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,449 | 609,300 | SH | SOLE | 609,300 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 6,028 | 133,307 | SH | SOLE | 133,307 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 6,882 | 184,052 | SH | SOLE | 184,052 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,878 | 246,390 | SH | SOLE | 246,390 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,923 | 70,925 | SH | SOLE | 70,925 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 3,762 | 177,457 | SH | SOLE | 177,457 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,425 | 669,180 | SH | SOLE | 669,180 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 5,161 | 589,884 | SH | SOLE | 589,884 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 7,991 | 403,579 | SH | SOLE | 403,579 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,606 | 588,242 | SH | SOLE | 588,242 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,608 | 361,814 | SH | SOLE | 361,814 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,114 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13,247 | 294,572 | SH | SOLE | 294,572 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 5,806 | 171,176 | SH | SOLE | 171,176 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 5,256 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 2,775 | 154,011 | SH | SOLE | 154,011 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 2,729 | 240,047 | SH | SOLE | 240,047 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,350 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,264 | 278,388 | SH | SOLE | 278,388 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5,601 | 382,325 | SH | SOLE | 382,325 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 14,740 | 66,288 | SH | SOLE | 66,288 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16,990 | 494,463 | SH | SOLE | 494,463 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,245 | 132,724 | SH | SOLE | 132,724 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 18,756 | 1,138,782 | SH | SOLE | 1,138,782 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 8,636 | 219,805 | SH | SOLE | 219,805 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,300 | 381,800 | SH | SOLE | 381,800 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 11,609 | 479,294 | SH | SOLE | 479,294 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,609 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,965 | 73,737 | SH | SOLE | 73,737 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 16,994 | 374,229 | SH | SOLE | 374,229 | 0 | 0 |