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 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,976,509 | 397,168 | SH | SOLE | 397,168 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,802,705 | 274,775 | SH | SOLE | 274,775 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,357,174 | 69,563 | SH | SOLE | 69,563 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 5,556,222 | 396,873 | SH | SOLE | 396,873 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 4,671,949 | 215,198 | SH | SOLE | 215,198 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,927,098 | 63,454 | SH | SOLE | 63,454 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 4,315,212 | 207,962 | SH | SOLE | 207,962 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 4,835,443 | 474,063 | SH | SOLE | 474,063 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 830,668 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,513,187 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,266,183 | 231,480 | SH | SOLE | 231,480 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,373,684 | 118,421 | SH | SOLE | 118,421 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,932,293 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,378,237 | 169,502 | SH | SOLE | 169,502 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,789,945 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,098,849 | 94,047 | SH | SOLE | 94,047 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 4,923,866 | 311,440 | SH | SOLE | 311,440 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 3,021,016 | 262,697 | SH | SOLE | 262,697 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,412,336 | 121,218 | SH | SOLE | 121,218 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,330,559 | 71,651 | SH | SOLE | 71,651 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,905,602 | 77,495 | SH | SOLE | 77,495 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 2,401,720 | 172,043 | SH | SOLE | 172,043 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 3,039,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 3,227,692 | 256,166 | SH | SOLE | 256,166 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 5,048,013 | 197,111 | SH | SOLE | 197,111 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,573,964 | 99,594 | SH | SOLE | 99,594 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 573,438 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,537,581 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,047,754 | 108,801 | SH | SOLE | 108,801 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 3,754,482 | 265,710 | SH | SOLE | 265,710 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 898,426 | 62,915 | SH | SOLE | 62,915 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,832,451 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 15,789,600 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,938,654 | 95,318 | SH | SOLE | 95,318 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,715,053 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,692,593 | 47,625 | SH | SOLE | 47,625 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,170,263 | 29,750 | SH | SOLE | 29,750 | 0 | 0 |