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 | 2,454 | 197,901 | SH | SOLE | 197,901 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 9,316 | 722,200 | SH | SOLE | 722,200 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 6,841 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6,567 | 297,397 | SH | SOLE | 297,397 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,875 | 457,889 | SH | SOLE | 457,889 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 12,457 | 1,406,027 | SH | SOLE | 1,406,027 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 6,846 | 115,571 | SH | SOLE | 115,571 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,568 | 343,800 | SH | SOLE | 343,800 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 19,857 | 786,736 | SH | SOLE | 786,736 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3,567 | 648,531 | SH | SOLE | 648,531 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 7,616 | 472,458 | SH | SOLE | 472,458 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,697 | 267,565 | SH | SOLE | 267,565 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 6,031 | 804,191 | SH | SOLE | 804,191 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,199 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 6,011 | 1,075,321 | SH | SOLE | 1,075,321 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 10,399 | 462,198 | SH | SOLE | 462,198 | 0 | 0 | ||
FIRST INTERNET BK IND | COM | 320557101 | 13,324 | 801,683 | SH | SOLE | 801,683 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,200 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,694 | 457,268 | SH | SOLE | 457,268 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 7,419 | 482,400 | SH | SOLE | 482,400 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 17,371 | 428,696 | SH | SOLE | 428,696 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 7,006 | 483,175 | SH | SOLE | 483,175 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,486 | 860,900 | SH | SOLE | 860,900 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,252 | 69,791 | SH | SOLE | 69,791 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 908 | 87,516 | SH | SOLE | 87,516 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,795 | 487,771 | SH | SOLE | 487,771 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 2,614 | 378,883 | SH | SOLE | 378,883 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17,888 | 825,101 | SH | SOLE | 825,101 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,995 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,610 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7,739 | 180,602 | SH | SOLE | 180,602 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,566 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,329 | 1,108,682 | SH | SOLE | 1,108,682 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 2,347 | 141,201 | SH | SOLE | 141,201 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,179 | 87,690 | SH | SOLE | 87,690 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,930 | 83,188 | SH | SOLE | 83,188 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,236 | 303,735 | SH | SOLE | 303,735 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 16,020 | 544,543 | SH | SOLE | 544,543 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 10,349 | 723,202 | SH | SOLE | 723,202 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,784 | 473,600 | SH | SOLE | 473,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,794 | 401,800 | SH | SOLE | 401,800 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 8,543 | 482,676 | SH | SOLE | 482,676 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,174 | 506,300 | SH | SOLE | 506,300 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 12,486 | 367,229 | SH | SOLE | 367,229 | 0 | 0 |