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 | 10,860 | 247,497 | SH | SOLE | 247,497 | 0 | 0 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 65,857 | 3,401,719 | SH | SOLE | 3,401,719 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,876 | 82,009 | SH | SOLE | 82,009 | 0 | 0 | ||
BAYCOM | COM | 07272M107 | 3,495 | 160,530 | SH | SOLE | 160,530 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 12,479 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 6,412 | 120,068 | SH | SOLE | 120,068 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 13,805 | 304,553 | SH | SOLE | 304,553 | 0 | 0 | ||
CODORUS VY BANCORP | COM | 192025104 | 2,136 | 97,102 | SH | SOLE | 97,102 | 0 | 0 | ||
COMERICA | COM | 200340107 | 2,622 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 8,855 | 632,075 | SH | SOLE | 632,075 | 0 | 0 | ||
ENTERPRISE FINL SVCS | COM | 293712105 | 34,302 | 725,046 | SH | SOLE | 725,046 | 0 | 0 | ||
EVANS BANCORP | COM NEW | 29911Q208 | 15,719 | 413,649 | SH | SOLE | 413,649 | 0 | 0 | ||
F N B | COM | 302520101 | 23,465 | 1,884,765 | SH | SOLE | 1,884,765 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,140 | 96,199 | SH | SOLE | 96,199 | 0 | 0 | ||
FINANCIAL INSTNS | COM | 317585404 | 1,507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 4,080 | 88,290 | SH | SOLE | 88,290 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,950 | 171,364 | SH | SOLE | 171,364 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,873 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 774 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRST MERCHANTS | COM | 320817109 | 31,255 | 751,333 | SH | SOLE | 751,333 | 0 | 0 | ||
HARBORONE BANCORP INC. | COM NEW | 41165Y100 | 561 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HAWTHORN BANCSHARES | COM | 420476103 | 8,640 | 341,780 | SH | SOLE | 341,780 | 0 | 0 | ||
HORIZON BANCORP | COM | 440407104 | 28,417 | 1,522,066 | SH | SOLE | 1,522,066 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 3,874 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
INDEPENDENT BK MICH | COM | 453838609 | 7,920 | 359,985 | SH | SOLE | 359,985 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,036 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LAKELAND BANCORP | COM | 511637100 | 1,670 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LUMENT FINANCE TRUST | COM | 55025L108 | 2,278 | 831,338 | SH | SOLE | 831,338 | 0 | 0 | ||
MAGYAR BANCORP | COM | 55977T208 | 7,771 | 658,557 | SH | SOLE | 658,557 | 0 | 0 | ||
MALVERN BANCORP | COM | 561409103 | 12,146 | 753,961 | SH | SOLE | 753,961 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 5,881 | 214,794 | SH | SOLE | 214,794 | 0 | 0 | ||
MIDDLEFIELD BANC | COM NEW | 596304204 | 1,241 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 289 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COM | 649445103 | 3,216 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OLD POINT FINL | COM | 680194107 | 15,319 | 625,246 | SH | SOLE | 625,246 | 0 | 0 | ||
PRIMIS FINANCIAL | COM | 74167B109 | 7,567 | 541,259 | SH | SOLE | 541,259 | 0 | 0 | ||
PROVIDENT FINL SVCS | COM | 74386T105 | 3,267 | 139,609 | SH | SOLE | 139,609 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 508 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,802 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
UMPQUA HLDGS | COM | 904214103 | 472 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 5,000 | 143,683 | SH | SOLE | 143,683 | 0 | 0 | ||
WEBSTER FINL | COM | 947890109 | 2,559 | 45,602 | SH | SOLE | 45,602 | 0 | 0 |