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 |
AXOS FINANCIAL INC | COM | 05465C100 | 8,344,687 | 218,333 | SH | SOLE | 218,333 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,780,536 | 416,079 | SH | SOLE | 416,079 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 1,811,982 | 81,842 | SH | SOLE | 81,842 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 21,688,519 | 879,502 | SH | SOLE | 879,502 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 8,517,637 | 102,548 | SH | SOLE | 102,548 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 6,104,252 | 259,314 | SH | SOLE | 259,314 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,242,363 | 99,765 | SH | SOLE | 99,765 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,946,275 | 303,436 | SH | SOLE | 303,436 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 5,716,214 | 240,278 | SH | SOLE | 240,278 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 1,173,698 | 92,490 | SH | SOLE | 92,490 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 12,141,607 | 402,974 | SH | SOLE | 402,974 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,277,109 | 138,775 | SH | SOLE | 138,775 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,943,944 | 287,465 | SH | SOLE | 287,465 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 13,197,348 | 1,011,291 | SH | SOLE | 1,011,291 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 11,260,558 | 885,264 | SH | SOLE | 885,264 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 12,779,864 | 399,246 | SH | SOLE | 399,246 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 9,684,831 | 398,881 | SH | SOLE | 398,881 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 13,667,993 | 353,635 | SH | SOLE | 353,635 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 28,467,160 | 588,286 | SH | SOLE | 588,286 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 11,237,317 | 454,033 | SH | SOLE | 454,033 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 10,320,141 | 793,857 | SH | SOLE | 793,857 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,709,448 | 316,888 | SH | SOLE | 316,888 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 8,665,545 | 402,487 | SH | SOLE | 402,487 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,117,720 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,501,026 | 198,809 | SH | SOLE | 198,809 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 9,943,828 | 297,008 | SH | SOLE | 297,008 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 9,673,284 | 350,990 | SH | SOLE | 350,990 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,947,160 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 15,666,894 | 976,739 | SH | SOLE | 976,739 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 6,699,571 | 600,320 | SH | SOLE | 600,320 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16,256,114 | 515,086 | SH | SOLE | 515,086 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 23,387,588 | 1,019,067 | SH | SOLE | 1,019,067 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,616,429 | 144,638 | SH | SOLE | 144,638 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 21,295,578 | 285,387 | SH | SOLE | 285,387 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,746,564 | 1,194,182 | SH | SOLE | 1,194,182 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 10,340,520 | 275,087 | SH | SOLE | 275,087 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 12,133,604 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 16,075,703 | 545,679 | SH | SOLE | 545,679 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,791,557 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16,081,388 | 428,266 | SH | SOLE | 428,266 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,886,590 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,503,950 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 12,781,800 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28,616,078 | 480,458 | SH | SOLE | 480,458 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,936,631 | 153,060 | SH | SOLE | 153,060 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13,500,762 | 274,629 | SH | SOLE | 274,629 | 0 | 0 |