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 |
ALLSTATE CORP | COM | 020002101 | 810,354 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 756,945 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 821,221 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 13,951,994 | 440,126 | SH | SOLE | 440,126 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 243,576 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 824,078 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 266,900 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 7,051,572 | 129,696 | SH | SOLE | 129,696 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,107,399 | 64,836 | SH | SOLE | 64,836 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 677,202 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 13,816,649 | 213,187 | SH | SOLE | 213,187 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5,761,303 | 380,284 | SH | SOLE | 380,284 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,067,745 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 673,056 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 10,096,412 | 951,594 | SH | SOLE | 951,594 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 11,119,066 | 579,118 | SH | SOLE | 579,118 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 19,497,613 | 939,644 | SH | SOLE | 939,644 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 20,597,172 | 961,586 | SH | SOLE | 961,586 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,180,802 | 93,344 | SH | SOLE | 93,344 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 15,614,398 | 1,237,274 | SH | SOLE | 1,237,274 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,901,025 | 65,060 | SH | SOLE | 65,060 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 635,337 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 25,049,338 | 1,027,876 | SH | SOLE | 1,027,876 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 16,239,546 | 1,033,050 | SH | SOLE | 1,033,050 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 18,132,921 | 540,233 | SH | SOLE | 540,233 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 782,632 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 561,255 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 46,531,944 | 1,801,469 | SH | SOLE | 1,801,469 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,099,178 | 94,057 | SH | SOLE | 94,057 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 5,028,286 | 312,510 | SH | SOLE | 312,510 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 7,311,407 | 369,263 | SH | SOLE | 369,263 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 7,478,537 | 702,210 | SH | SOLE | 702,210 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,192,627 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,008,482 | 129,127 | SH | SOLE | 129,127 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,340,231 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 882,389 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,615,750 | 69,123 | SH | SOLE | 69,123 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 929,960 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 969,960 | 75,249 | SH | SOLE | 75,249 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 9,556,751 | 1,147,269 | SH | SOLE | 1,147,269 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 5,462,139 | 283,453 | SH | SOLE | 283,453 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 25,002,488 | 756,963 | SH | SOLE | 756,963 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 41,291,823 | 1,679,212 | SH | SOLE | 1,679,212 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 4,102,397 | 370,922 | SH | SOLE | 370,922 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 22,899,453 | 1,288,658 | SH | SOLE | 1,288,658 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 824,327 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 489,926 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 9,781,609 | 1,491,099 | SH | SOLE | 1,491,099 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 748,752 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 589,296 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 4,864,012 | 186,790 | SH | SOLE | 186,790 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 486,539 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 389,152 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,056,328 | 78,713 | SH | SOLE | 78,713 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 13,786,426 | 538,322 | SH | SOLE | 538,322 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 29,176,718 | 1,362,125 | SH | SOLE | 1,362,125 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,003,367 | 122,988 | SH | SOLE | 122,988 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,220,660 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,423,331 | 162,084 | SH | SOLE | 162,084 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 668,944 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 24,177,019 | 1,676,631 | SH | SOLE | 1,676,631 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 8,571,957 | 360,015 | SH | SOLE | 360,015 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 35,707,324 | 2,539,639 | SH | SOLE | 2,539,639 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 1,142,640 | 145,931 | SH | SOLE | 145,931 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 836,768 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 19,855,979 | 2,013,791 | SH | SOLE | 2,013,791 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,389,347 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 8,477,471 | 408,947 | SH | SOLE | 408,947 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,352,622 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 858,168 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,151,788 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 28,829,637 | 656,562 | SH | SOLE | 656,562 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 25,502,259 | 1,645,307 | SH | SOLE | 1,645,307 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 735,664 | 109,149 | SH | SOLE | 109,149 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 962,908 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,386,313 | 133,685 | SH | SOLE | 133,685 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 628,704 | 78,588 | SH | SOLE | 78,588 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 11,606,858 | 2,173,569 | SH | SOLE | 2,173,569 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 577,490 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 8,534,629 | 354,134 | SH | SOLE | 354,134 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 5,277,852 | 373,521 | SH | SOLE | 373,521 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 26,810,933 | 1,131,263 | SH | SOLE | 1,131,263 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 20,697,960 | 1,449,437 | SH | SOLE | 1,449,437 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 853,421 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 7,534,274 | 203,574 | SH | SOLE | 203,574 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 14,067,538 | 458,226 | SH | SOLE | 458,226 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 29,269,696 | 782,403 | SH | SOLE | 782,403 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 13,462,531 | 547,035 | SH | SOLE | 547,035 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 919,372 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 15,783,074 | 2,788,529 | SH | SOLE | 2,788,529 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,685,267 | 197,820 | SH | SOLE | 197,820 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,194,717 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 3,923,904 | 615,032 | SH | SOLE | 615,032 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 554,475 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 9,676,102 | 529,907 | SH | SOLE | 529,907 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 418,228 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 400,890 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 14,362,542 | 196,882 | SH | SOLE | 196,882 | 0 | 0 |