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 |
AGNC INVT CORP | COM | 00123Q104 | 1,136,916 | 109,847 | SH | SOLE | 109,847 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,491,193 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 759,708 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 823,701 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 14,549,349 | 393,971 | SH | SOLE | 393,971 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 824,135 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 398,115 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 453,105 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 2,782,234 | 108,681 | SH | SOLE | 108,681 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,230,587 | 64,836 | SH | SOLE | 64,836 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 731,506 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 22,060,404 | 265,596 | SH | SOLE | 265,596 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 7,016,654 | 397,319 | SH | SOLE | 397,319 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 200,913 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 565,995 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 4,243,204 | 92,505 | SH | SOLE | 92,505 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 573,560 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 11,447,676 | 951,594 | SH | SOLE | 951,594 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 13,777,217 | 579,118 | SH | SOLE | 579,118 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 16,413,527 | 689,644 | SH | SOLE | 689,644 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,397,360 | 93,344 | SH | SOLE | 93,344 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 594,475 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 530,946 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 27,055,642 | 1,568,443 | SH | SOLE | 1,568,443 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 33,715,211 | 1,031,993 | SH | SOLE | 1,031,993 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 21,559,754 | 1,033,050 | SH | SOLE | 1,033,050 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 533,822 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 14,584,717 | 390,070 | SH | SOLE | 390,070 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 48,704,687 | 1,521,546 | SH | SOLE | 1,521,546 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 6,250,200 | 312,510 | SH | SOLE | 312,510 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 10,394,753 | 369,263 | SH | SOLE | 369,263 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 759,439 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 694,624 | 52,783 | SH | SOLE | 52,783 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,504,808 | 69,123 | SH | SOLE | 69,123 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 586,532 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 36,457,408 | 2,804,416 | SH | SOLE | 2,804,416 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 6,048,887 | 283,453 | SH | SOLE | 283,453 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 26,581,001 | 664,027 | SH | SOLE | 664,027 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 34,986,873 | 1,447,533 | SH | SOLE | 1,447,533 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 8,834,392 | 585,835 | SH | SOLE | 585,835 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 31,829,411 | 1,330,661 | SH | SOLE | 1,330,661 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,340,501 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,116,900 | 111,245 | SH | SOLE | 111,245 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 591,780 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 9,382,262 | 384,204 | SH | SOLE | 384,204 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 12,463,952 | 1,333,043 | SH | SOLE | 1,333,043 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 343,533 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 760,209 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 747,017 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 16,133,510 | 538,322 | SH | SOLE | 538,322 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 36,259,768 | 1,362,125 | SH | SOLE | 1,362,125 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4,272,312 | 134,561 | SH | SOLE | 134,561 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,818,874 | 162,084 | SH | SOLE | 162,084 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,466,227 | 137,165 | SH | SOLE | 137,165 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 10,641,267 | 394,121 | SH | SOLE | 394,121 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 37,229,385 | 2,321,034 | SH | SOLE | 2,321,034 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 367,780 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 968,999 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 445,887 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 22,964,582 | 2,014,437 | SH | SOLE | 2,014,437 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 11,029,301 | 408,947 | SH | SOLE | 408,947 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,267,979 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 769,382 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 662,279 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 736,802 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 34,892,601 | 702,913 | SH | SOLE | 702,913 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 34,029,285 | 1,632,100 | SH | SOLE | 1,632,100 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,739,242 | 133,685 | SH | SOLE | 133,685 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 16,693,010 | 2,173,569 | SH | SOLE | 2,173,569 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 778,558 | 67,175 | SH | SOLE | 67,175 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 407,957 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 12,075,498 | 384,570 | SH | SOLE | 384,570 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 6,331,181 | 373,521 | SH | SOLE | 373,521 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 32,779,747 | 1,880,651 | SH | SOLE | 1,880,651 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,079,962 | 60,672 | SH | SOLE | 60,672 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 7,994,351 | 203,574 | SH | SOLE | 203,574 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 13,154,909 | 287,539 | SH | SOLE | 287,539 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 19,491,957 | 425,310 | SH | SOLE | 425,310 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 237,021 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,503,553 | 3,120,000 | SH | Put | SOLE | 3,120,000 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 931,836 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 12,919,898 | 2,121,494 | SH | SOLE | 2,121,494 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,328,987 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 4,495,884 | 615,032 | SH | SOLE | 615,032 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 24,871,298 | 885,730 | SH | SOLE | 885,730 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,520,217 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 990,807 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 272,622 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,098,877 | 185,087 | SH | SOLE | 185,087 | 0 | 0 |