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 |
|
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 |
1895 BANCORP OF WIS INC | COM | 28253R105 | 403,142 | 50,142 | SH | SOLE | 50,142 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 305,288 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 242,768 | 79,596 | SH | SOLE | 79,596 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,405,717 | 271,805 | SH | SOLE | 271,805 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 468,452 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 1,447,836 | 165,467 | SH | SOLE | 165,467 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 5,675,777 | 251,363 | SH | SOLE | 251,363 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,301,023 | 52,334 | SH | SOLE | 52,334 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 3,334,136 | 195,207 | SH | SOLE | 195,207 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 650,710 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,323,223 | 138,994 | SH | SOLE | 138,994 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 472,220 | 47,222 | SH | SOLE | 47,222 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 445,157 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 482,494 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,571,260 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 248,622 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,229,541 | 213,171 | SH | SOLE | 213,171 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,220,996 | 87,214 | SH | SOLE | 87,214 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 1,372,800 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 409,688 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 176,837 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 373,794 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 402,740 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,119,283 | 58,296 | SH | SOLE | 58,296 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,346,239 | 64,879 | SH | SOLE | 64,879 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,587,508 | 86,844 | SH | SOLE | 86,844 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 4,205,456 | 126,938 | SH | SOLE | 126,938 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 469,598 | 44,809 | SH | SOLE | 44,809 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,332,869 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,815,446 | 54,241 | SH | SOLE | 54,241 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 757,509 | 53,686 | SH | SOLE | 53,686 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,394,607 | 189,747 | SH | SOLE | 189,747 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,035,714 | 64,708 | SH | SOLE | 64,708 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,826,255 | 146,590 | SH | SOLE | 146,590 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 2,678,732 | 265,221 | SH | SOLE | 265,221 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 578,048 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 816,280 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,103,628 | 164,732 | SH | SOLE | 164,732 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 3,083,967 | 82,283 | SH | SOLE | 82,283 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,432,671 | 326,533 | SH | SOLE | 326,533 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,420,848 | 105,248 | SH | SOLE | 105,248 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 391,139 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,156,463 | 100,562 | SH | SOLE | 100,562 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 575,958 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 664,628 | 88,854 | SH | SOLE | 88,854 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,963,631 | 199,035 | SH | SOLE | 199,035 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 370,326 | 59,730 | SH | SOLE | 59,730 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 391,900 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 4,765,318 | 158,791 | SH | SOLE | 158,791 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 207,760 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 205,418 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 310,820 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,017,358 | 83,390 | SH | SOLE | 83,390 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,926,436 | 166,041 | SH | SOLE | 166,041 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 762,206 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 854,486 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 416,653 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 223,051 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
HV BANCORP INC | COM | 40441H105 | 462,672 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 172,820 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,615,170 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 350,394 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 71,756 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 195,948 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 5,147,280 | 329,110 | SH | SOLE | 329,110 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 1,847,000 | 82,788 | SH | SOLE | 82,788 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 2,341,658 | 229,125 | SH | SOLE | 229,125 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 292,348 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 615,884 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 710,138 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 344,912 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 160,625 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,542,904 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,255,302 | 171,898 | SH | SOLE | 171,898 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,357,610 | 115,247 | SH | SOLE | 115,247 | 0 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 118,252 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 400,990 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 2,955,055 | 331,656 | SH | SOLE | 331,656 | 0 | 0 | ||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 175,221 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 691,764 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,097,801 | 729,476 | SH | SOLE | 729,476 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,541,367 | 199,177 | SH | SOLE | 199,177 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 6,338,424 | 809,505 | SH | SOLE | 809,505 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 1,581,352 | 109,134 | SH | SOLE | 109,134 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 871,871 | 88,425 | SH | SOLE | 88,425 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 369,295 | 47,044 | SH | SOLE | 47,044 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,227,080 | 335,107 | SH | SOLE | 335,107 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 2,731,980 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 2,254,266 | 329,571 | SH | SOLE | 329,571 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 3,099,271 | 199,953 | SH | SOLE | 199,953 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 875,590 | 643,816 | SH | SOLE | 643,816 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 179,561 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 136,303 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 591,284 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 51,520,000 | 1,610,000 | SH | Put | SOLE | 1,610,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,397,198 | 97,843 | SH | SOLE | 97,843 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,971,363 | 114,481 | SH | SOLE | 114,481 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,973,698 | 128,509 | SH | SOLE | 128,509 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 820,660 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 242,511 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 630,227 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 638,083 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 384,199 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,771,951 | 138,316 | SH | SOLE | 138,316 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 984,027 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 162,613 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 787,698 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,123,071 | 225,798 | SH | SOLE | 225,798 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 955,884 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,870,895 | 227,880 | SH | SOLE | 227,880 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 324,919 | 4,454 | SH | SOLE | 4,454 | 0 | 0 |