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 |
Amalgamated Bank | Common | 022663108 | 8,834 | 834,937 | SH | SOLE | 834,937 | 0 | 0 | ||
Amerant Bancorp Inc. | Common | 023576101 | 19,349 | 2,078,289 | SH | SOLE | 2,078,289 | 0 | 0 | ||
Banc of California, Inc. | Common | 05990K106 | 14,789 | 1,461,353 | SH | SOLE | 1,461,353 | 0 | 0 | ||
Bridgewater Bancshares, Inc. | Common | 108621103 | 133 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Community Bankers Trust Corporation | Common | 203612106 | 127 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Enterprise Financial Services Corp | Common | 293712105 | 25,808 | 946,384 | SH | SOLE | 946,384 | 0 | 0 | ||
Equity Bancshares, Inc. | Common | 29460X109 | 8,590 | 554,181 | SH | SOLE | 554,181 | 0 | 0 | ||
First Bank | Common | 31931U102 | 9,886 | 1,594,437 | SH | SOLE | 1,594,437 | 0 | 0 | ||
Heritage Commerce Corp | Common | 426927109 | 166 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Howard Bancorp, Inc. | Common | 442496105 | 20,381 | 2,269,563 | SH | SOLE | 2,269,563 | 0 | 0 | ||
Limestone Bancorp, Inc. | Common | 53262L105 | 3,067 | 291,494 | SH | SOLE | 291,494 | 0 | 0 | ||
Meta Financial Group, Inc. | Common | 59100U108 | 23,632 | 1,229,578 | SH | SOLE | 1,229,578 | 0 | 0 | ||
Metropolitan Bank Holding Corp. | Common | 591774104 | 6,280 | 224,300 | SH | SOLE | 224,300 | 0 | 0 | ||
Old Second Bancorp, Inc. | Common | 680277100 | 5,228 | 697,487 | SH | SOLE | 697,487 | 0 | 0 | ||
OFG Bancorp | Common | 67103X102 | 162 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Origin Bancorp, Inc. | Common | 68621T102 | 12,331 | 577,285 | SH | SOLE | 577,285 | 0 | 0 | ||
PacWest Bancorp | Common | 695263103 | 9,357 | 2,515,308 | SH | SOLE | 2,515,308 | 0 | 0 | ||
Pacific Mercantile Bancorp | Common | 694552100 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Reliant Bancorp, Inc. | Common | 75956B101 | 6,984 | 481,661 | SH | SOLE | 481,661 | 0 | 0 | ||
Select Bancorp, Inc. | Common | 81617L108 | 101 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Southern National Bancorp of Virginia, Inc. | Common | 843395104 | 4,316 | 497,233 | SH | SOLE | 497,233 | 0 | 0 | ||
Umpqua Holdings Corporation | Common | 904214103 | 127 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |