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 |
1st Source Corp | COM | 336901103 | 2,021,010 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
Altabancorp | COM | 021347109 | 1,692,597 | 39,081 | SH | SOLE | 0 | 39,081 | 0 | 0 | |
Alerus Finacial Corp | COM | 01446U103 | 3,951,682 | 136,218 | SH | SOLE | 0 | 136,218 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 1,499,160 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 7,561,912 | 328,636 | SH | SOLE | 0 | 328,636 | 0 | 0 | |
Banner Corporation | COM | 06652V208 | 2,641,272 | 48,723 | SH | SOLE | 0 | 48,723 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 3,766,401 | 60,330 | SH | SOLE | 0 | 60,330 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 1,556,720 | 48,800 | SH | SOLE | 0 | 48,800 | 0 | 0 | |
Bridgewater Bancshares Inc. | COM | 108621103 | 3,515,160 | 217,657 | SH | SOLE | 0 | 217,657 | 0 | 0 | |
Cambridge Bancorp | COM | 132152109 | 414,950 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CommerceWest Bank | COM | 20084T103 | 3,690,750 | 129,500 | SH | SOLE | 0 | 129,500 | 0 | 0 | |
Connectone Bancorp Inc NEW | COM | 20786W107 | 3,271,250 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
Central Pacific Finacial Corp | COM | 154760409 | 347,457 | 13,333 | SH | SOLE | 0 | 13,333 | 0 | 0 | |
First Bus Finl Svcs Inc Wis | COM | 319390100 | 1,353,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
First Fndtn Inc | COM | 32026V104 | 2,746,220 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 1,728,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Farmers National Banc Corp | COM | 309627107 | 334,318 | 21,555 | SH | SOLE | 0 | 21,555 | 0 | 0 | |
First Mid Bancshares Inc. | COM | 320866106 | 810,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
FVCBankcorp Inc | COM | 36120Q101 | 761,166 | 44,100 | SH | SOLE | 0 | 44,100 | 0 | 0 | |
German Amern Bancorp Inc | COM | 373865104 | 2,739,110 | 73,632 | SH | SOLE | 0 | 73,632 | 0 | 0 | |
Glacier Bancorp Inc. | COM | 37637Q105 | 988,686 | 17,950 | SH | SOLE | 0 | 17,950 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 2,004,450 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 1,333,200 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Lakeland Finl Corp | COM | 511656100 | 5,646,223 | 91,600 | SH | SOLE | 0 | 91,600 | 0 | 0 | |
Level One Bancorp Inc | COM | 52730D208 | 2,018,834 | 73,950 | SH | SOLE | 0 | 73,950 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 3,203,700 | 54,300 | SH | SOLE | 0 | 54,300 | 0 | 0 | |
Merchants Bancorp Ind | COM | 58844R108 | 490,500 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 1,510,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Meridian Bancorp Incorporated | COM | 58958U103 | 255,750 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Meta Finl Group Inc | COM | 59100U108 | 9,507,301 | 187,780 | SH | SOLE | 0 | 187,780 | 0 | 0 | |
Primis Financial Corp | COM | 74167B109 | 305,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Northrim BanCorp Inc | COM | 666762109 | 265,050 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
Origin Bancorp | COM | 68621T102 | 976,580 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
Pacific Premier Bancorp | COM | 69478X105 | 4,290,616 | 101,457 | SH | SOLE | 0 | 101,457 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 1,852,200 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 4,676,613 | 231,745 | SH | SOLE | 0 | 231,745 | 0 | 0 | |
Riverview Bancorp Incorporated | COM | 769397100 | 283,600 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 1,628,397 | 36,900 | SH | SOLE | 0 | 36,900 | 0 | 0 | |
Seacost BKG Corporation | COM | 811707306 | 3,478,551 | 101,861 | SH | SOLE | 0 | 101,861 | 0 | 0 | |
SVB Finacial Group | COM | 78486Q101 | 7,005,452 | 12,590 | SH | SOLE | 0 | 12,590 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 3,623,337 | 14,750 | SH | SOLE | 0 | 14,750 | 0 | 0 | |
Stock Yds Bancorp Inc | COM | 861025104 | 3,599,907 | 70,739 | SH | SOLE | 0 | 70,739 | 0 | 0 | |
Summit St Bk Santa Rosa Cali | COM | 866264203 | 248,640 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TowneBank Portsmouth VA | COM | 89214P109 | 2,098,980 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 306,576 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
University Bancorp | COM | 914090105 | 626,960 | 39,185 | SH | SOLE | 0 | 39,185 | 0 | 0 | |
Verotex Holdings Inc | COM | 923451108 | 1,947,550 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
West Bancorporation Inc | CAP STK | 95123P106 | 2,515,953 | 90,665 | SH | SOLE | 0 | 90,665 | 0 | 0 | |
Wintrust Finacial Corp | COM | 97650W108 | 6,241,213 | 82,523 | SH | SOLE | 0 | 82,523 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 1,211,340 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 3,903,711 | 73,850 | SH | SOLE | 0 | 73,850 | 0 | 0 |