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 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 2,899 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,509 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 995 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,575 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 15,133 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,481 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,065 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,019 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 11,095 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 903 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 35,835 | 1,826,000 | SH | SOLE | 1,826,000 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 10,069 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 9,262 | 868,000 | SH | SOLE | 868,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 3,908 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 892 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 36,353 | 2,245,000 | SH | SOLE | 2,245,000 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 20,123 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,114 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 37,856 | 1,305,000 | SH | SOLE | 1,305,000 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 16,393 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 917 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 13,103 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,332 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,531 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,252 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 56,457 | 2,799,000 | SH | SOLE | 2,799,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 35,731 | 1,053,000 | SH | SOLE | 1,053,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 17,368 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 21,476 | 533,000 | SH | SOLE | 533,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 4,734 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,182 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,644 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,478 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 8,939 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 11,211 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 5,553 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,172 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,221 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,314 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 542 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 11,383 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 13,978 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 4,219 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,724 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 19,108 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 7,061 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 26,335 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 4,480 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 31,519 | 1,017,000 | SH | SOLE | 1,017,000 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 35,800 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,175 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 59,591 | 3,138,000 | SH | SOLE | 3,138,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,529 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 4,620 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,238 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 16,181 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 901 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 18,779 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 34,558 | 1,394,000 | SH | SOLE | 1,394,000 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,169 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,122 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,914 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 10,153 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 11,968 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 33,045 | 2,625,000 | SH | SOLE | 2,625,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 34,869 | 772,000 | SH | SOLE | 772,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,396 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 21,152 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,289 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,355 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 843 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 22,790 | 2,013,000 | SH | SOLE | 2,013,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,053 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 15,584 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 12,641 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 5,848 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 927 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 825 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 21,665 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 13,162 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 30,917 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,309 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 172 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 16,715 | 2,174,000 | SH | SOLE | 2,174,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 10,055 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 31,776 | 1,524,000 | SH | SOLE | 1,524,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,330 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 9,610 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 37,512 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 18,328 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,083 | 37,000 | PRN | Put | SOLE | 37,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,199 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 15,220 | 2,647,000 | SH | SOLE | 2,647,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,395 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 793 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 1,391 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 4,994 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 16,006 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 57,658 | 1,449,000 | SH | SOLE | 1,449,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,054 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,328 | 125,000 | SH | SOLE | 125,000 | 0 | 0 |