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 |
American Business Bk La Calif | COM | 02475L105 | 3,559 | 89,097 | SH | SOLE | 0 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 10,294 | 563,762 | SH | SOLE | 0 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 2,052 | 36,512 | SH | SOLE | 0 | 0 | 0 | ||
Blue Foundry Bancorp | COM | 09549B104 | 6,870 | 573,003 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of Marin Banc | COM | 063425102 | 4,940 | 155,433 | SH | SOLE | 0 | 0 | 0 | ||
Popular, Inc. | COM | 733174700 | 1,120 | 14,558 | SH | SOLE | 0 | 0 | 0 | ||
Bank7 Corp | COM | 06652N107 | 4,018 | 175,934 | SH | SOLE | 0 | 0 | 0 | ||
Capital City Bank | COM | 139674105 | 3,317 | 118,938 | SH | SOLE | 0 | 0 | 0 | ||
Rbs Citizens Financial Group Inc | COM | 174610105 | 8,433 | 236,291 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 12,957 | 176,579 | SH | SOLE | 0 | 0 | 0 | ||
Columbia Banking System, Inc. | COM | 197236102 | 14,307 | 499,365 | SH | SOLE | 0 | 0 | 0 | ||
Cvb Financial | COM | 126600105 | 11,051 | 445,414 | SH | SOLE | 0 | 0 | 0 | ||
Central Valley Cmn | COM | 155685100 | 921 | 63,540 | SH | SOLE | 0 | 0 | 0 | ||
Exchange Bk Santa Rosa Calif | COM | 301227203 | 321 | 2,541 | SH | SOLE | 0 | 0 | 0 | ||
First Community Corporation | COM | 319835104 | 587 | 30,628 | SH | SOLE | 0 | 0 | 0 | ||
First Citizens Bancshares, Inc. | COM | 31946M103 | 3,820 | 5,843 | SH | SOLE | 0 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 1,159 | 53,000 | SH | SOLE | 0 | 0 | 0 | ||
First Interstate B | COM | 32055Y201 | 11,842 | 310,744 | SH | SOLE | 0 | 0 | 0 | ||
1st Utd Corp | COM | 33741H107 | 932 | 49,697 | SH | SOLE | 0 | 0 | 0 | ||
Guaranty Bncsh Tex | COM | 400764106 | 2,922 | 80,616 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 2,858 | 237,611 | SH | SOLE | 0 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 5,469 | 217,387 | SH | SOLE | 0 | 0 | 0 | ||
Heritage Commerce Corp | COM | 426927109 | 5,812 | 543,645 | SH | SOLE | 0 | 0 | 0 | ||
Hancock Whitney Corporation | COM | 410120109 | 7,903 | 178,273 | SH | SOLE | 0 | 0 | 0 | ||
Ing Groep N.V. | ADR | 456837103 | 1,171 | 118,000 | SH | SOLE | 0 | 0 | 0 | ||
Keycorp | COM | 493267108 | 2,511 | 145,730 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Regional Banking Etf | COM | 78464A698 | 9,331 | 160,636 | SH | SOLE | 0 | 0 | 0 | ||
Mercantile Bank Cp | COM | 587376104 | 3,325 | 104,055 | SH | SOLE | 0 | 0 | 0 | ||
Macatawa Bank Corp | COM | 554225102 | 8,902 | 1,007,010 | SH | SOLE | 0 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 11,900 | 74,662 | SH | SOLE | 0 | 0 | 0 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 586 | 43,767 | SH | SOLE | 0 | 0 | 0 | ||
Oak Valley Bancorp | COM | 671807105 | 2,246 | 130,602 | SH | SOLE | 0 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 3,179 | 119,253 | SH | SOLE | 0 | 0 | 0 | ||
Ponce Financial Group Inc | COM | 732344106 | 4,615 | 499,411 | SH | SOLE | 0 | 0 | 0 | ||
Peoples Bancorp N C Inc | COM | 710577107 | 1,227 | 45,188 | SH | SOLE | 0 | 0 | 0 | ||
Riverview Bancorp | COM | 769397100 | 2,540 | 385,954 | SH | SOLE | 0 | 0 | 0 | ||
Synovus Financial Corp. | COM | 87161C501 | 7,201 | 199,745 | SH | SOLE | 0 | 0 | 0 | ||
1st Finl Corp Ind | COM | 320218100 | 12,247 | 275,214 | SH | SOLE | 0 | 0 | 0 | ||
Timberland Bancorp | COM | 887098101 | 5,526 | 221,054 | SH | SOLE | 0 | 0 | 0 | ||
United Security Bs | COM | 911460103 | 3,295 | 432,451 | SH | SOLE | 0 | 0 | 0 | ||
Umpqua Holdings Co | COM | 904214103 | 1,991 | 118,702 | SH | SOLE | 0 | 0 | 0 | ||
Webster Financial Corporation | COM | 947890109 | 5,413 | 128,421 | SH | SOLE | 0 | 0 | 0 | ||
William Penn Bancorp Inc | COM | 96927A105 | 3,325 | 284,216 | SH | SOLE | 0 | 0 | 0 | ||
Zions Bancorporation N A | COM | 989701107 | 4,559 | 89,569 | SH | SOLE | 0 | 0 | 0 |