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 | 2,598 | 140,640 | SH | SOLE | 140,640 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 7,969 | 239,008 | SH | SOLE | 239,008 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 7,747 | 284,297 | SH | SOLE | 284,297 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,332 | 528,700 | SH | SOLE | 528,700 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 9,024 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 8,148 | 150,470 | SH | SOLE | 150,470 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,665 | 144,283 | SH | SOLE | 144,283 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 7,031 | 86,271 | SH | SOLE | 86,271 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 5,426 | 154,629 | SH | SOLE | 154,629 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 8,039 | 195,539 | SH | SOLE | 195,539 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,722 | 295,900 | SH | SOLE | 295,900 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 21,235 | 600,536 | SH | SOLE | 600,536 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 6,806 | 803,506 | SH | SOLE | 803,506 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 4,388 | 454,760 | SH | SOLE | 454,760 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 2,451 | 270,192 | SH | SOLE | 270,192 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,936 | 233,835 | SH | SOLE | 233,835 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,465 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21,079 | 755,510 | SH | SOLE | 755,510 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 8,896 | 805,786 | SH | SOLE | 805,786 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 16,986 | 559,871 | SH | SOLE | 559,871 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 6,967 | 593,422 | SH | SOLE | 593,422 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 17,591 | 816,676 | SH | SOLE | 816,676 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 10,394 | 883,091 | SH | SOLE | 883,091 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14,111 | 352,238 | SH | SOLE | 352,238 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,956 | 303,168 | SH | SOLE | 303,168 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,003 | 229,620 | SH | SOLE | 229,620 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 13,076 | 237,911 | SH | SOLE | 237,911 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 8,550 | 358,490 | SH | SOLE | 358,490 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,063 | 523,320 | SH | SOLE | 523,320 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 15,890 | 895,200 | SH | SOLE | 895,200 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 6,168 | 131,707 | SH | SOLE | 131,707 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,846 | 243,390 | SH | SOLE | 243,390 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,713 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,871 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 3,867 | 175,357 | SH | SOLE | 175,357 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,441 | 660,980 | SH | SOLE | 660,980 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 6,315 | 582,584 | SH | SOLE | 582,584 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 8,416 | 398,679 | SH | SOLE | 398,679 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 9,900 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17,325 | 561,042 | SH | SOLE | 561,042 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,875 | 357,314 | SH | SOLE | 357,314 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,011 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13,748 | 290,972 | SH | SOLE | 290,972 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 4,458 | 270,860 | SH | SOLE | 270,860 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 2,568 | 224,499 | SH | SOLE | 224,499 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,764 | 219,658 | SH | SOLE | 219,658 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 13,922 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,593 | 388,363 | SH | SOLE | 388,363 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,127 | 116,124 | SH | SOLE | 116,124 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 19,875 | 1,099,882 | SH | SOLE | 1,099,882 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,184 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 7,463 | 449,874 | SH | SOLE | 449,874 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 12,510 | 482,070 | SH | SOLE | 482,070 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,673 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,815 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,329 | 72,837 | SH | SOLE | 72,837 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 16,996 | 369,629 | SH | SOLE | 369,629 | 0 | 0 |