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 | 64,014,986 | 2,091,993 | SH | SOLE | 2,091,993 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 118,471,419 | 2,233,203 | SH | SOLE | 2,233,203 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 55,727,742 | 4,497,800 | SH | SOLE | 4,497,800 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 22,855,913 | 315,428 | SH | SOLE | 315,428 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,601,465 | 118,141 | SH | SOLE | 118,141 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 35,938,891 | 1,875,725 | SH | SOLE | 1,875,725 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 84,851,712 | 475,200 | SH | SOLE | 475,200 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 985,515 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,212,808 | 470,700 | SH | SOLE | 470,700 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 708,784 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 77,924,713 | 1,396,250 | SH | SOLE | 1,396,250 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13,966,715 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,451,641 | 240,580 | SH | SOLE | 240,580 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 36,339,606 | 1,238,991 | SH | SOLE | 1,238,991 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 143,901,000 | 10,162,500 | SH | SOLE | 10,162,500 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 8,794,427 | 443,491 | SH | SOLE | 443,491 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 2,423,286 | 270,456 | SH | SOLE | 270,456 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 61,881,575 | 1,757,500 | SH | SOLE | 1,757,500 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 64,165,500 | 1,181,250 | SH | SOLE | 1,181,250 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 8,944,207 | 1,281,405 | SH | SOLE | 1,281,405 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 25,154,269 | 298,107 | SH | SOLE | 298,107 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,388,675 | 381,914 | SH | SOLE | 381,914 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 143,040,800 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 45,727,806 | 261,496 | SH | SOLE | 261,496 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 72,711,750 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 15,480,519 | 568,301 | SH | SOLE | 568,301 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 117,539,800 | 4,130,000 | SH | SOLE | 4,130,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 9,752,590 | 131,189 | SH | SOLE | 131,189 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 19,742,947 | 285,509 | SH | SOLE | 285,509 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 128,386,500 | 3,410,000 | SH | SOLE | 3,410,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 120,131,013 | 1,858,750 | SH | SOLE | 1,858,750 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 73,840,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,147,784 | 349,995 | SH | SOLE | 349,995 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,541,775 | 131,875 | SH | SOLE | 131,875 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 64,970,400 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,492,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |