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 | 2,011,875 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
Alerus Finacial Corp | COM | 01446U103 | 3,750,796 | 137,818 | SH | SOLE | 0 | 137,818 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 9,201,443 | 331,836 | SH | SOLE | 0 | 331,836 | 0 | 0 | |
Banner Corporation | COM | 06652V208 | 2,324,986 | 39,723 | SH | SOLE | 0 | 39,723 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 5,072,064 | 60,955 | SH | SOLE | 0 | 60,955 | 0 | 0 | |
Business First Bancshares Inc | COM | 12326C105 | 2,262,690 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | 0 | |
Bridgewater Bancshares Inc. | COM | 108621103 | 3,628,234 | 219,657 | SH | SOLE | 0 | 219,657 | 0 | 0 | |
Cadence Bank | COM | 059692103 | 1,550,780 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
Cambridge Bancorp | COM | 132152109 | 245,130 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Coastal Financial Corp | COM | 19046P209 | 1,819,567 | 40,750 | SH | SOLE | 0 | 40,750 | 0 | 0 | |
Crossfirst Bankshares Inc | COM | 22766M109 | 1,156,784 | 73,400 | SH | SOLE | 0 | 73,400 | 0 | 0 | |
CommerceWest Bank | COM | 20084T103 | 3,927,945 | 112,227 | SH | SOLE | 0 | 112,227 | 0 | 0 | |
Connectone Bancorp Inc NEW | COM | 20786W107 | 880,275 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
Bridge Bancorp Inc | COM | 253922108 | 1,728,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
First Bus Finl Svcs Inc Wis | COM | 319390100 | 1,640,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
First Fndtn Inc | COM | 32026V104 | 2,714,626 | 111,759 | SH | SOLE | 0 | 111,759 | 0 | 0 | |
Farmers National Banc Corp | COM | 309627107 | 350,630 | 21,427 | SH | SOLE | 0 | 21,427 | 0 | 0 | |
Glacier Bancorp Inc NEW | COM | 37637Q105 | 1,613,987 | 32,100 | SH | SOLE | 0 | 32,100 | 0 | 0 | |
German Amern Bancorp Inc | COM | 373865104 | 2,835,269 | 74,632 | SH | SOLE | 0 | 74,632 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 2,427,100 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 2,998,625 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | |
Lakeland Bancorp Inc N.J. | COM | 511637100 | 1,756,121 | 105,157 | SH | SOLE | 0 | 105,157 | 0 | 0 | |
Lakeland Finl Corp | COM | 511656100 | 6,175,362 | 84,594 | SH | SOLE | 0 | 84,594 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 2,763,327 | 54,300 | SH | SOLE | 0 | 54,300 | 0 | 0 | |
Merchants Bancorp Ind | COM | 58844R108 | 1,437,450 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 1,771,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Northeast Community Bancorp Inc | COM | 664112109 | 613,088 | 50,048 | SH | SOLE | 0 | 50,048 | 0 | 0 | |
Meta Finl Group Inc | COM | 59100U108 | 4,293,645 | 78,180 | SH | SOLE | 0 | 78,180 | 0 | 0 | |
Origin Bancorp | COM | 68621T102 | 1,384,997 | 32,750 | SH | SOLE | 0 | 32,750 | 0 | 0 | |
Ocean First Financial Corp | COM | 675234108 | 2,211,000 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
Pacific Premier Bancorp | COM | 69478X105 | 3,646,599 | 103,157 | SH | SOLE | 0 | 103,157 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 2,005,545 | 46,500 | SH | SOLE | 0 | 46,500 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 3,992,219 | 179,345 | SH | SOLE | 0 | 179,345 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 1,657,548 | 36,900 | SH | SOLE | 0 | 36,900 | 0 | 0 | |
Seacost BKG Corporation | COM | 811707306 | 3,509,204 | 103,161 | SH | SOLE | 0 | 103,161 | 0 | 0 | |
SVB Finacial Group | COM | 78486Q101 | 6,545,564 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 4,392,077 | 14,965 | SH | SOLE | 0 | 14,965 | 0 | 0 | |
Stock Yds Bancorp Inc | COM | 861025104 | 3,742,093 | 70,739 | SH | SOLE | 0 | 70,739 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679e300 | 2,470,375 | 26,275 | SH | SOLE | 0 | 26,275 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 281,625 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
TowneBank Portsmouth VA | COM | 89214P109 | 2,065,860 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | |
Versabank New | COM | 92512J106 | 798,000 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
Verotex Holdings Inc | COM | 923451108 | 2,099,350 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
West Bancorporation Inc | CAP STK | 95123P106 | 2,257,477 | 82,965 | SH | SOLE | 0 | 82,965 | 0 | 0 | |
Wintrust Finacial Corp | COM | 97650W108 | 7,232,091 | 77,823 | SH | SOLE | 0 | 77,823 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 4,335,482 | 66,130 | SH | SOLE | 0 | 66,130 | 0 | 0 |