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 |
ACI WORLDWIDE INC | COM | 004498101 | 10,301 | 492,887 | SH | SOLE | 492,887 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 903 | 60,023 | SH | SOLE | 60,023 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,802 | 87,711 | SH | SOLE | 87,711 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 9,000 | 1,068,842 | SH | SOLE | 1,068,842 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,971 | 248,675 | SH | SOLE | 248,675 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,324 | 540,515 | SH | SOLE | 540,515 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8,406 | 563,768 | SH | SOLE | 563,768 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,133 | 77,818 | SH | SOLE | 77,818 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 664 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,513 | 105,666 | SH | SOLE | 105,666 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,670 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 6,657 | 149,940 | SH | SOLE | 149,940 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 5,008 | 336,591 | SH | SOLE | 336,591 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 7,418 | 248,329 | SH | SOLE | 248,329 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 18,833 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,647 | 150,491 | SH | SOLE | 150,491 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 7,082 | 287,296 | SH | SOLE | 287,296 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 10,960 | 149,418 | SH | SOLE | 149,418 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 8,481 | 1,074,903 | SH | SOLE | 1,074,903 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 4,242 | 147,239 | SH | SOLE | 147,239 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,763 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 14,954 | 351,859 | SH | SOLE | 351,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,568 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,534 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,294 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 8,715 | 1,426,383 | SH | SOLE | 1,426,383 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,350 | 99,541 | SH | SOLE | 99,541 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19,587 | 241,521 | SH | SOLE | 241,521 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 22,365 | 694,565 | SH | SOLE | 694,565 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 28,268 | 935,091 | SH | SOLE | 935,091 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 24,231 | 306,260 | SH | SOLE | 306,260 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,455 | 66,567 | SH | SOLE | 66,567 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22,750 | 606,497 | SH | SOLE | 606,497 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 24,592 | 416,610 | SH | SOLE | 416,610 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,611 | 69,124 | SH | SOLE | 69,124 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,833 | 692,015 | SH | SOLE | 692,015 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 24,775 | 303,804 | SH | SOLE | 303,804 | 0 | 0 |