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 |
AMERIS BANCORP | COM | 03076K108 | 5,907,492 | 153,881 | SH | SOLE | 153,881 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 10,227,235 | 270,133 | SH | SOLE | 270,133 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 10,043,547 | 811,272 | SH | SOLE | 811,272 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,741,011 | 209,679 | SH | SOLE | 209,679 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 5,336,638 | 284,469 | SH | SOLE | 284,469 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 14,265,378 | 672,261 | SH | SOLE | 672,261 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,592,161 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 8,189,143 | 235,591 | SH | SOLE | 235,591 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,480,125 | 353,736 | SH | SOLE | 353,736 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 4,027,266 | 222,378 | SH | SOLE | 222,378 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,373,481 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 20,815,620 | 1,025,400 | SH | SOLE | 1,025,400 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,797,174 | 211,725 | SH | SOLE | 211,725 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,491,406 | 350,814 | SH | SOLE | 350,814 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 11,621,812 | 1,077,091 | SH | SOLE | 1,077,091 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 11,502,431 | 854,564 | SH | SOLE | 854,564 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 6,046,000 | 224,175 | SH | SOLE | 224,175 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17,044,235 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,593,606 | 283,381 | SH | SOLE | 283,381 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,048,506 | 217,586 | SH | SOLE | 217,586 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 6,601,634 | 406,755 | SH | SOLE | 406,755 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 8,929,735 | 1,054,278 | SH | SOLE | 1,054,278 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,421,892 | 191,909 | SH | SOLE | 191,909 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,294,075 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 6,620,087 | 214,173 | SH | SOLE | 214,173 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 6,484,696 | 217,170 | SH | SOLE | 217,170 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 12,833,400 | 942,939 | SH | SOLE | 942,939 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 4,201,250 | 459,153 | SH | SOLE | 459,153 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 13,481,386 | 619,549 | SH | SOLE | 619,549 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,246,150 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 15,798,303 | 253,788 | SH | SOLE | 253,788 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,210,290 | 535,482 | SH | SOLE | 535,482 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 8,760,729 | 410,916 | SH | SOLE | 410,916 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,292,348 | 478,142 | SH | SOLE | 478,142 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 7,036,669 | 392,015 | SH | SOLE | 392,015 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 21,746,761 | 539,488 | SH | SOLE | 539,488 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,806,929 | 539,633 | SH | SOLE | 539,633 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 17,414,830 | 230,660 | SH | SOLE | 230,660 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,885,612 | 140,029 | SH | SOLE | 140,029 | 0 | 0 |