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 |
Amerant Bancorp Inc. | Common | 023576101 | 71,805 | 2,078,289 | SH | SOLE | 2,078,289 | 0 | 0 | ||
Banc of California, Inc. | Common | 05990K106 | 67,740 | 3,452,585 | SH | SOLE | 3,452,585 | 0 | 0 | ||
Equity Bancshares, Inc. | Common | 29460X109 | 28,780 | 848,214 | SH | SOLE | 848,214 | 0 | 0 | ||
First Bank | Common | 31931U102 | 23,135 | 1,594,437 | SH | SOLE | 1,594,437 | 0 | 0 | ||
First Savings Financial Group, Inc. | Common | 33621E109 | 4,970 | 188,241 | SH | SOLE | 188,241 | 0 | 0 | ||
Howard Bancorp, Inc. | Common | 442496105 | 48,364 | 2,219,563 | SH | SOLE | 2,219,563 | 0 | 0 | ||
Limestone Bancorp, Inc. | Common | 53262L105 | 5,955 | 319,118 | SH | SOLE | 319,118 | 0 | 0 | ||
Metropolitan Bank Holding Corp. | Common | 591774104 | 45,161 | 423,925 | SH | SOLE | 423,925 | 0 | 0 | ||
Old Second Bancorp, Inc. | Common | 680277100 | 10,748 | 853,664 | SH | SOLE | 853,664 | 0 | 0 | ||
Primis Financial Corp. | Common | 74167B109 | 14,337 | 953,231 | SH | SOLE | 953,231 | 0 | 0 | ||
Southern States Bancshares, Inc. | Common | 843878307 | 16,075 | 821,429 | SH | SOLE | 821,429 | 0 | 0 | ||
USCB Financial Holdings, Inc. | Common | 90343D108 | 62,848 | 4,485,909 | SH | SOLE | 4,485,909 | 0 | 0 | ||
VersaBank | Common | 92512J106 | 12,968 | 1,089,724 | SH | SOLE | 1,089,724 | 0 | 0 |