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 | 3,048 | 147,301 | SH | SOLE | 147,301 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 12,085 | 238,689 | SH | SOLE | 238,689 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9,547 | 205,792 | SH | SOLE | 205,792 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 33,705 | 817,489 | SH | SOLE | 817,489 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 26,869 | 1,286,827 | SH | SOLE | 1,286,827 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 8,560 | 103,148 | SH | SOLE | 103,148 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 7,099 | 347,128 | SH | SOLE | 347,128 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,044 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,777 | 213,136 | SH | SOLE | 213,136 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,272 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7,896 | 696,332 | SH | SOLE | 696,332 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 36,918 | 312,100 | SH | SOLE | 312,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 16,630 | 231,965 | SH | SOLE | 231,965 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 9,873 | 800,691 | SH | SOLE | 800,691 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 20,958 | 1,758,199 | SH | SOLE | 1,758,199 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 18,520 | 494,798 | SH | SOLE | 494,798 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 20,146 | 650,295 | SH | SOLE | 650,295 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 31,916 | 718,186 | SH | SOLE | 718,186 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 8,989 | 471,611 | SH | SOLE | 471,611 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 11,854 | 480,300 | SH | SOLE | 480,300 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 30,731 | 415,399 | SH | SOLE | 415,399 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 11,012 | 481,075 | SH | SOLE | 481,075 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 29,319 | 1,419,800 | SH | SOLE | 1,419,800 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,599 | 693,462 | SH | SOLE | 693,462 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 3,726 | 370,396 | SH | SOLE | 370,396 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 30,978 | 732,516 | SH | SOLE | 732,516 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 41,343 | 1,004,444 | SH | SOLE | 1,004,444 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,439 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 18,822 | 213,185 | SH | SOLE | 213,185 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 20,440 | 272,352 | SH | SOLE | 272,352 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 19,234 | 303,997 | SH | SOLE | 303,997 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,289 | 1,352,282 | SH | SOLE | 1,352,282 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,746 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 13,027 | 159,336 | SH | SOLE | 159,336 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 8,638 | 168,842 | SH | SOLE | 168,842 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 30,820 | 55,388 | SH | SOLE | 55,388 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 40,315 | 830,900 | SH | SOLE | 830,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,128 | 253,590 | SH | SOLE | 253,590 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,990 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,582 | 316,800 | SH | SOLE | 316,800 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,482 | 108,767 | SH | SOLE | 108,767 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,501 | 166,769 | SH | SOLE | 166,769 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,227 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 45,910 | 494,458 | SH | SOLE | 494,458 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 14,871 | 281,329 | SH | SOLE | 281,329 | 0 | 0 |