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 | 64,183,200 | 2,845,000 | SH | SOLE | 2,845,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 75,935,420 | 1,978,000 | SH | SOLE | 1,978,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,378,034 | 82,628 | SH | SOLE | 82,628 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 42,754,800 | 4,510,000 | SH | SOLE | 4,510,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,267,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,478,953 | 170,637 | SH | SOLE | 170,637 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,005,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,434,750 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 32,963,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 25,259,227 | 1,190,350 | SH | SOLE | 1,190,350 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,346,645 | 94,901 | SH | SOLE | 94,901 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 49,987,200 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 465,105 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,678,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,471,329 | 81,244 | SH | SOLE | 81,244 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 119,664,000 | 2,880,000 | SH | SOLE | 2,880,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,541,150 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 29,849,884 | 1,106,781 | SH | SOLE | 1,106,781 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 98,078,000 | 8,900,000 | SH | SOLE | 8,900,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 8,427,136 | 464,305 | SH | SOLE | 464,305 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 2,871,200 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 71,609,000 | 2,525,000 | SH | SOLE | 2,525,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,100,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 71,511,000 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 854,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,093,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,825,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 61,013,640 | 910,108 | SH | SOLE | 910,108 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 35,600,950 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,058,700 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 66,798,900 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,538,205 | 202,662 | SH | SOLE | 202,662 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 9,319,478 | 434,880 | SH | SOLE | 434,880 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 35,959,500 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 83,997,000 | 3,825,000 | SH | SOLE | 3,825,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,687,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 14,745,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 124,683,000 | 4,485,000 | SH | SOLE | 4,485,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 85,405,000 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 66,804,350 | 2,335,000 | SH | SOLE | 2,335,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,203,541 | 126,081 | SH | SOLE | 126,081 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,400,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 93,978,000 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 52,041,169 | 689,287 | SH | SOLE | 689,287 | 0 | 0 |