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 | 1,079 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 6,317 | 226,836 | SH | SOLE | 0 | 226,836 | 0 | 0 | |
Banner Corporation | COM | 06652V208 | 2,160 | 39,723 | SH | SOLE | 0 | 39,723 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 5,065 | 60,955 | SH | SOLE | 0 | 60,955 | 0 | 0 | |
Business First Bancshares Inc | COM | 12326C105 | 1,593 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | 0 | |
Bank Marin Bancorp | COM | 063425102 | 405 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
Bridgewater Bancshares Inc. | COM | 108621103 | 2,557 | 235,871 | SH | SOLE | 0 | 235,871 | 0 | 0 | |
First Buse Corp | COM | 319383204 | 1,272 | 62,525 | SH | SOLE | 0 | 62,525 | 0 | 0 | |
Coastal Financial Corp | COM | 19046P209 | 2,330 | 64,711 | SH | SOLE | 0 | 64,711 | 0 | 0 | |
Crossfirst Bankshares | COM | 22766M109 | 786 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
Central Pac Finl Corporation | COM | 154760409 | 1,432 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
CommerceWest Bank | COM | 20084T103 | 3,423 | 112,227 | SH | SOLE | 0 | 112,227 | 0 | 0 | |
Connectone Bancorp Inc NEW | COM | 20786W107 | 486 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
Bridge Bancorp Inc | COM | 253922108 | 786 | 34,586 | SH | SOLE | 0 | 34,586 | 0 | 0 | |
First Bus Finl Svcs Inc Wis | COM | 319390100 | 1,526 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Farmers National Banc Corp | COM | 309627107 | 1,334 | 105,500 | SH | SOLE | 0 | 105,500 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 1,161 | 35,250 | SH | SOLE | 0 | 35,250 | 0 | 0 | |
German Amern Bancorp Inc | COM | 373865104 | 2,490 | 74,632 | SH | SOLE | 0 | 74,632 | 0 | 0 | |
Huntington Bancshares | COM | 446150104 | 1,120 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 2,093 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | |
Lakeland Bancorp Inc N.J. | COM | 511637100 | 1,645 | 105,157 | SH | SOLE | 0 | 105,157 | 0 | 0 | |
Lakeland Finl Corp | COM | 511656100 | 5,299 | 84,594 | SH | SOLE | 0 | 84,594 | 0 | 0 | |
Merchants Bancorp Ind | COM | 58844R108 | 943 | 36,202 | SH | SOLE | 0 | 36,202 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 1,529 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Northeast Community Bancorp Inc | COM | 664112109 | 1,235 | 94,147 | SH | SOLE | 0 | 94,147 | 0 | 0 | |
Northrim Bancorp Inc | COM | 666762109 | 472 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Meta Finl Group Inc | COM | 59100U108 | 3,356 | 80,880 | SH | SOLE | 0 | 80,880 | 0 | 0 | |
Origin Bancorp | COM | 68621T102 | 1,575 | 49,000 | SH | SOLE | 1 | 49,000 | 0 | 0 | |
Ocean First Financial | COM | 675234108 | 2,839 | 153,600 | SH | SOLE | 2 | 153,600 | 0 | 0 | |
Pacific Premier Bancorp | COM | 69478X105 | 1,589 | 66,157 | SH | SOLE | 3 | 66,157 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 3,329 | 179,345 | SH | SOLE | 4 | 179,345 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 959 | 36,900 | SH | SOLE | 5 | 36,900 | 0 | 0 | |
Seacost BKG Corporation | COM | 811707306 | 2,520 | 106,311 | SH | SOLE | 6 | 106,311 | 0 | 0 | |
Stellar Bancorp | COM | 858927106 | 800 | 32,500 | SH | SOLE | 7 | 32,500 | 0 | 0 | |
Stock Yds Bancorp Inc | COM | 861025104 | 3,901 | 70,739 | SH | SOLE | 8 | 70,739 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679e300 | 2,032 | 35,000 | SH | SOLE | 9 | 35,000 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 780 | 18,750 | SH | SOLE | 10 | 18,750 | 0 | 0 | |
Third Coast Bank | COM | 88422P109 | 801 | 51,000 | SH | SOLE | 11 | 51,000 | 0 | 0 | |
TowneBank Portsmouth VA | COM | 89214P109 | 1,839 | 69,000 | SH | SOLE | 12 | 69,000 | 0 | 0 | |
Versabank New | COM | 92512J106 | 2,132 | 289,226 | SH | SOLE | 13 | 289,226 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 551 | 15,500 | SH | SOLE | 14 | 15,500 | 0 | 0 | |
Webster Fincl Corp | COM | 947890109 | 907 | 23,000 | SH | SOLE | 15 | 23,000 | 0 | 0 | |
West Bancorporation Inc | CAP STK | 95123P106 | 1,516 | 82,965 | SH | SOLE | 16 | 82,965 | 0 | 0 | |
Wintrust Finacial Corp | COM | 97650W108 | 5,677 | 77,823 | SH | SOLE | 17 | 77,823 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 1,381 | 46,130 | SH | SOLE | 18 | 46,130 | 0 | 0 |