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 | 1,373,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 6,609,876 | 171,418 | SH | SOLE | 0 | 171,418 | 0 | 0 | |
Banner Corporation | COM | 06652V208 | 1,797,740 | 33,565 | SH | SOLE | 0 | 33,565 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 2,760,083 | 28,358 | SH | SOLE | 0 | 28,358 | 0 | 0 | |
Bank Marin Bancorp | COM | 063425102 | 957,870 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
Bridgewater Bancshares Inc. | COM | 108621103 | 1,225,101 | 90,614 | SH | SOLE | 0 | 90,614 | 0 | 0 | |
Coastal Financial Corp | COM | 19046P209 | 2,740,140 | 61,701 | SH | SOLE | 0 | 61,701 | 0 | 0 | |
Crossfirst Bankshares | COM | 22766M109 | 1,018,500 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 2,040,066 | 89,047 | SH | SOLE | 0 | 89,047 | 0 | 0 | |
CommerceWest Bank | COM | 20084T103 | 2,938,091 | 97,127 | SH | SOLE | 0 | 97,127 | 0 | 0 | |
First Bus Finl Svcs Inc Wis | COM | 319390100 | 1,804,500 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 1,321,080 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
Farmers National Banc Corp | COM | 309627107 | 2,078,907 | 143,869 | SH | SOLE | 0 | 143,869 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 2,905,625 | 78,361 | SH | SOLE | 0 | 78,361 | 0 | 0 | |
German Amern Bancorp Inc | COM | 373865104 | 2,050,677 | 63,273 | SH | SOLE | 0 | 63,273 | 0 | 0 | |
Huntington Bancshares | COM | 446150104 | 2,544,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Heritage Commerce Corp | COM | 426927109 | 2,049,343 | 206,587 | SH | SOLE | 0 | 206,587 | 0 | 0 | |
Lakeland Finl Corp | COM | 511656100 | 3,905,624 | 59,939 | SH | SOLE | 0 | 59,939 | 0 | 0 | |
Merchants Bancorp Ind | COM | 58844R108 | 1,388,193 | 32,602 | SH | SOLE | 0 | 32,602 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 1,817,100 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
Northeast Community Bancorp Inc | COM | 664112109 | 1,670,167 | 94,147 | SH | SOLE | 0 | 94,147 | 0 | 0 | |
Northrim Bancorp Inc | COM | 666762109 | 1,716,300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Meta Finl Group Inc | COM | 59100U108 | 2,926,763 | 55,295 | SH | SOLE | 0 | 55,295 | 0 | 0 | |
Origin Bancorp | COM | 68621T102 | 2,031,793 | 57,121 | SH | SOLE | 0 | 57,121 | 0 | 0 | |
Pacific Premier Bancorp | COM | 69478X105 | 1,645,005 | 56,510 | SH | SOLE | 0 | 56,510 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 3,126,090 | 161,305 | SH | SOLE | 0 | 161,305 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 1,005,156 | 36,900 | SH | SOLE | 0 | 36,900 | 0 | 0 | |
Seacost BKG Corporation | COM | 811707306 | 2,886,953 | 101,439 | SH | SOLE | 0 | 101,439 | 0 | 0 | |
South Plains Financial Inc | COM | 83946P107 | 2,444,224 | 84,400 | SH | SOLE | 0 | 84,400 | 0 | 0 | |
Stellar Bancorp | COM | 85856w105 | 814,320 | 29,250 | SH | SOLE | 0 | 29,250 | 0 | 0 | |
Stock Yds Bancorp Inc | COM | 861025104 | 3,436,390 | 66,739 | SH | SOLE | 0 | 66,739 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679e300 | 2,806,300 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
Third Coast Bancshares | COM | 88422P109 | 1,013,370 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 2,652,924 | 61,739 | SH | SOLE | 0 | 61,739 | 0 | 0 | |
TowneBank Portsmouth VA | COM | 89214P109 | 1,845,120 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
Unity Bancorp Inc | COM | 913290102 | 1,538,680 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
Versabank New | COM | 92512J106 | 2,893,010 | 264,226 | SH | SOLE | 0 | 264,226 | 0 | 0 | |
Webster Fincl Corp | COM | 947890109 | 2,233,440 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
Wintrust Finacial Corp | COM | 97650W108 | 3,489,068 | 37,618 | SH | SOLE | 0 | 37,618 | 0 | 0 |