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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,075,940 | 126,284 | SH | SOLE | NONE | 126,284 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 3,534,383 | 196,573 | SH | SOLE | NONE | 196,573 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 17,358,652 | 1,499,020 | SH | SOLE | NONE | 1,499,020 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 15,104,924 | 1,100,942 | SH | SOLE | NONE | 1,100,942 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,273,198 | 10,896 | SH | SOLE | NONE | 10,896 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 12,119,730 | 807,982 | SH | SOLE | NONE | 807,982 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 9,240,195 | 170,138 | SH | SOLE | NONE | 170,138 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 2,300,288 | 111,125 | SH | SOLE | NONE | 111,125 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 27,504,266 | 730,525 | SH | SOLE | NONE | 730,525 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,822,470 | 15,995 | SH | SOLE | NONE | 15,995 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,848,304 | 171,688 | SH | SOLE | NONE | 171,688 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,291,553 | 155,782 | SH | SOLE | NONE | 155,782 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 507,217 | 41,338 | SH | SOLE | NONE | 41,338 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,000,307 | 1,276 | SH | SOLE | NONE | 1,276 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,955,020 | 158,645 | SH | SOLE | NONE | 158,645 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,829,782 | 70,812 | SH | SOLE | NONE | 70,812 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,223,597 | 39,420 | SH | SOLE | NONE | 39,420 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 2,189,946 | 99,543 | SH | SOLE | NONE | 99,543 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 971,261 | 18,451 | SH | SOLE | NONE | 18,451 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 13,511,622 | 1,254,561 | SH | SOLE | NONE | 1,254,561 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 4,521,708 | 546,100 | SH | SOLE | NONE | 546,100 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 484,746 | 21,205 | SH | SOLE | NONE | 21,205 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,022,306 | 56,109 | SH | SOLE | NONE | 56,109 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 2,385,766 | 108,051 | SH | SOLE | NONE | 108,051 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 9,651,204 | 457,837 | SH | SOLE | NONE | 457,837 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 5,307,175 | 127,362 | SH | SOLE | NONE | 127,362 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,288,630 | 28,334 | SH | SOLE | NONE | 28,334 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,221,317 | 286,594 | SH | SOLE | NONE | 286,594 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 11,090,013 | 709,988 | SH | SOLE | NONE | 709,988 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 961,664 | 7,842 | SH | SOLE | NONE | 7,842 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 15,353,385 | 374,199 | SH | SOLE | NONE | 374,199 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 717,137 | 13,733 | SH | SOLE | NONE | 13,733 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,813,742 | 353,563 | SH | SOLE | NONE | 353,563 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 11,352,974 | 458,706 | SH | SOLE | NONE | 458,706 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 545,642 | 24,240 | SH | SOLE | NONE | 24,240 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 10,151,132 | 995,209 | SH | SOLE | NONE | 995,209 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 373,858 | 20,678 | SH | SOLE | NONE | 20,678 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6,571,042 | 204,387 | SH | SOLE | NONE | 204,387 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 11,547,531 | 1,490,004 | SH | SOLE | NONE | 1,490,004 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 562,014 | 7,106 | SH | SOLE | NONE | 7,106 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,049,753 | 25,340 | SH | SOLE | NONE | 25,340 | 0 | 0 |