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 | 3,714 | 198,101 | SH | SOLE | 198,101 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 7,628 | 237,708 | SH | SOLE | 237,708 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 8,234 | 297,797 | SH | SOLE | 297,797 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,582 | 328,489 | SH | SOLE | 328,489 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,408 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 8,828 | 157,170 | SH | SOLE | 157,170 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,714 | 143,583 | SH | SOLE | 143,583 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 6,434 | 85,771 | SH | SOLE | 85,771 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,974 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 5,467 | 153,829 | SH | SOLE | 153,829 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,330 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 21,128 | 597,336 | SH | SOLE | 597,336 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 6,873 | 799,206 | SH | SOLE | 799,206 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 4,474 | 452,360 | SH | SOLE | 452,360 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 4,518 | 203,511 | SH | SOLE | 203,511 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 7,990 | 179,073 | SH | SOLE | 179,073 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,746 | 242,635 | SH | SOLE | 242,635 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,107 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 20,574 | 751,410 | SH | SOLE | 751,410 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 7,999 | 801,486 | SH | SOLE | 801,486 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 15,410 | 477,097 | SH | SOLE | 477,097 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 6,393 | 590,322 | SH | SOLE | 590,322 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 16,686 | 779,339 | SH | SOLE | 779,339 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 10,128 | 878,391 | SH | SOLE | 878,391 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,505 | 300,438 | SH | SOLE | 300,438 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,130 | 301,568 | SH | SOLE | 301,568 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 8,078 | 153,547 | SH | SOLE | 153,547 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 8,487 | 356,590 | SH | SOLE | 356,590 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15,556 | 845,420 | SH | SOLE | 845,420 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 15,885 | 890,400 | SH | SOLE | 890,400 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 5,762 | 131,007 | SH | SOLE | 131,007 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,743 | 242,090 | SH | SOLE | 242,090 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,944 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 4,150 | 174,357 | SH | SOLE | 174,357 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,034 | 657,480 | SH | SOLE | 657,480 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 5,667 | 579,483 | SH | SOLE | 579,483 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 8,634 | 396,579 | SH | SOLE | 396,579 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 11,676 | 346,064 | SH | SOLE | 346,064 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16,251 | 521,042 | SH | SOLE | 521,042 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 14,188 | 390,414 | SH | SOLE | 390,414 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,914 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 15,157 | 289,372 | SH | SOLE | 289,372 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,818 | 999,900 | SH | SOLE | 999,900 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 4,504 | 269,460 | SH | SOLE | 269,460 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,609 | 77,247 | SH | SOLE | 77,247 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,114 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 12,869 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,813 | 386,263 | SH | SOLE | 386,263 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 12,922 | 339,439 | SH | SOLE | 339,439 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 19,263 | 1,068,982 | SH | SOLE | 1,068,982 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 11,998 | 494,470 | SH | SOLE | 494,470 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,510 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,464 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,757 | 130,546 | SH | SOLE | 130,546 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 16,367 | 367,629 | SH | SOLE | 367,629 | 0 | 0 |