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 |
|
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 | 12,296 | 247,497 | SH | SOLE | 247,497 | 0 | 0 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 66,742 | 3,401,719 | SH | SOLE | 3,401,719 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 6,208 | 166,748 | SH | SOLE | 166,748 | 0 | 0 | ||
BANKFINANCIAL | COM | 06643P104 | 11,256 | 1,054,922 | SH | SOLE | 1,054,922 | 0 | 0 | ||
BAYCOM | COM | 07272M107 | 3,012 | 160,530 | SH | SOLE | 160,530 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 21,045 | 145,050 | SH | SOLE | 145,050 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 8,447 | 139,868 | SH | SOLE | 139,868 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 14,390 | 304,553 | SH | SOLE | 304,553 | 0 | 0 | ||
CODORUS VY BANCORP | COM | 192025104 | 2,090 | 97,102 | SH | SOLE | 97,102 | 0 | 0 | ||
COMERICA | COM | 200340107 | 2,349 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 7,120 | 530,916 | SH | SOLE | 530,916 | 0 | 0 | ||
ENTERPRISE FINL SVCS | COM | 293712105 | 33,954 | 721,046 | SH | SOLE | 721,046 | 0 | 0 | ||
EVANS BANCORP | COM NEW | 29911Q208 | 16,518 | 409,875 | SH | SOLE | 409,875 | 0 | 0 | ||
F N B | COM | 302520101 | 22,862 | 1,884,765 | SH | SOLE | 1,884,765 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,189 | 96,199 | SH | SOLE | 96,199 | 0 | 0 | ||
FINANCIAL INSTNS | COM | 317585404 | 1,590 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,178 | 171,364 | SH | SOLE | 171,364 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,083 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 847 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRST MERCHANTS | COM | 320817109 | 31,473 | 751,333 | SH | SOLE | 751,333 | 0 | 0 | ||
HAWTHORN BANCSHARES | COM | 420476103 | 8,240 | 317,666 | SH | SOLE | 317,666 | 0 | 0 | ||
HORIZON BANCORP | COM | 440407104 | 31,394 | 1,505,712 | SH | SOLE | 1,505,712 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 4,086 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
INDEPENDENT BK MICH | COM | 453838609 | 8,593 | 359,985 | SH | SOLE | 359,985 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,364 | 231,900 | SH | SOLE | 231,900 | 0 | 0 | ||
LUMENT FINANCE TRUST | COM | 55025L108 | 3,192 | 831,338 | SH | SOLE | 831,338 | 0 | 0 | ||
MAGYAR BANCORP | COM | 55977T208 | 8,084 | 658,557 | SH | SOLE | 658,557 | 0 | 0 | ||
MALVERN BANCORP | COM | 561409103 | 11,815 | 753,961 | SH | SOLE | 753,961 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 4,884 | 103,197 | SH | SOLE | 103,197 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COM | 649445103 | 2,442 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OLD POINT FINL | COM | 680194107 | 12,149 | 519,857 | SH | SOLE | 519,857 | 0 | 0 | ||
PRIMIS FINANCIAL | COM | 74167B109 | 8,141 | 541,259 | SH | SOLE | 541,259 | 0 | 0 | ||
PROVIDENT FINL SVCS | COM | 74386T105 | 3,381 | 139,609 | SH | SOLE | 139,609 | 0 | 0 | ||
RELIANT BANCORP | COM | 75956B101 | 6,166 | 173,684 | SH | SOLE | 173,684 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 625 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 591 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,722 | 304,800 | SH | SOLE | 304,800 | 0 | 0 | ||
UMPQUA HLDGS | COM | 904214103 | 1,349 | 70,100 | SH | SOLE | 70,100 | 0 | 0 |