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 |
|
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 | 20,333,882 | 753,665 | SH | SOLE | 753,665 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,315,496 | 199,227 | SH | SOLE | 199,227 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 65,295,300 | 1,785,000 | SH | SOLE | 1,785,000 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 33,657,000 | 4,315,000 | SH | SOLE | 4,315,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,373,183 | 712,438 | SH | SOLE | 712,438 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 28,441,889 | 1,206,187 | SH | SOLE | 1,206,187 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 4,359,600 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 46,024,184 | 342,850 | SH | SOLE | 342,850 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,339,750 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,258,138 | 65,528 | SH | SOLE | 65,528 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 8,032,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 22,361,300 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,988,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,830,502 | 519,163 | SH | SOLE | 519,163 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 21,755,576 | 842,260 | SH | SOLE | 842,260 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,925,687 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 14,224,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 8,514,000 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 4,480,207 | 573,650 | SH | SOLE | 573,650 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 55,777,200 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,200,345 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 17,196,702 | 579,599 | SH | SOLE | 579,599 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,263,507 | 135,135 | SH | SOLE | 135,135 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 55,214,806 | 1,289,463 | SH | SOLE | 1,289,463 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,853,071 | 48,951 | SH | SOLE | 48,951 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 6,519,421 | 220,102 | SH | SOLE | 220,102 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 24,270,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,465,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,149,000 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 33,247,759 | 1,350,437 | SH | SOLE | 1,350,437 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,078,255 | 164,118 | SH | SOLE | 164,118 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 64,883,798 | 2,737,713 | SH | SOLE | 2,737,713 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,404,315 | 111,036 | SH | SOLE | 111,036 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,249,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 73,529,550 | 2,385,000 | SH | SOLE | 2,385,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,967,318 | 183,156 | SH | SOLE | 183,156 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,470,812 | 456,888 | SH | SOLE | 456,888 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,651,754 | 124,761 | SH | SOLE | 124,761 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,332,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 37,275,116 | 510,968 | SH | SOLE | 510,968 | 0 | 0 |