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 |
ALIGHT INC | COM CL A | 01626W101 | 1,531 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 342 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 876 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,639 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 762 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 13,635 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 941 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 30,866 | 1,752,000 | SH | SOLE | 1,752,000 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 9,504 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 767 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 8,537 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,154 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 20,052 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 12,513 | 638,000 | SH | SOLE | 638,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,394 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,619 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,074 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 39,260 | 1,476,000 | SH | SOLE | 1,476,000 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 14,455 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 13,161 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 436 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 3,619 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,336 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 833 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 942 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 35,851 | 1,942,000 | SH | SOLE | 1,942,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 823 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 28,601 | 981,000 | SH | SOLE | 981,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 14,766 | 879,000 | SH | SOLE | 879,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 17,157 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 3,655 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,398 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,703 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,505 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 7,481 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 10,040 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 694 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 826 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 470 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,762 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 32,165 | 3,009,000 | SH | SOLE | 3,009,000 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 6,542 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 21,292 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 4,390 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 23,969 | 959,000 | SH | SOLE | 959,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 734 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 25,655 | 1,331,000 | SH | SOLE | 1,331,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,227 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,106 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 44,793 | 3,064,000 | SH | SOLE | 3,064,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 7,497 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 3,811 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 14,592 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 14,519 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 32,745 | 1,362,000 | SH | SOLE | 1,362,000 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,977 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,203 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 27,279 | 1,844,000 | SH | SOLE | 1,844,000 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 12,567 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 31,055 | 2,321,000 | SH | SOLE | 2,321,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 19,374 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 761 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,081 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 18,370 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 10,367 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 6,120 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,970 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,553 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 32,163 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 24,462 | 1,183,000 | SH | SOLE | 1,183,000 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 1,388 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,869 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 14,302 | 2,174,000 | SH | SOLE | 2,174,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 943 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 9,006 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 6,574 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 34,605 | 1,871,000 | SH | SOLE | 1,871,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,519 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 7,726 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 22,916 | 526,000 | SH | SOLE | 526,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 15,641 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 38,308 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,037 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 8,857 | 1,554,000 | SH | SOLE | 1,554,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,356 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 1,139 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,953 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 4,687 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 16,329 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 49,997 | 1,709,000 | SH | SOLE | 1,709,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,494 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 812 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,629 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 28,675 | 358,000 | SH | SOLE | 358,000 | 0 | 0 |