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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 2,622 | 197,901 | SH | SOLE | 197,901 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,644 | 722,500 | SH | SOLE | 722,500 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 5,394 | 297,497 | SH | SOLE | 297,497 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,970 | 328,289 | SH | SOLE | 328,289 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 6,217 | 949,127 | SH | SOLE | 949,127 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 6,015 | 115,671 | SH | SOLE | 115,671 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 3,974 | 153,629 | SH | SOLE | 153,629 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,478 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 13,487 | 717,036 | SH | SOLE | 717,036 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3,388 | 698,506 | SH | SOLE | 698,506 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2,508 | 411,788 | SH | SOLE | 411,788 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 4,994 | 371,606 | SH | SOLE | 371,606 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,544 | 98,840 | SH | SOLE | 98,840 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 5,929 | 804,491 | SH | SOLE | 804,491 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,345 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 5,723 | 1,075,821 | SH | SOLE | 1,075,821 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 8,816 | 462,298 | SH | SOLE | 462,298 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 2,241 | 322,844 | SH | SOLE | 322,844 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 13,169 | 801,983 | SH | SOLE | 801,983 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,442 | 432,468 | SH | SOLE | 432,468 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 8,630 | 364,447 | SH | SOLE | 364,447 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 6,223 | 487,340 | SH | SOLE | 487,340 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 13,317 | 1,284,200 | SH | SOLE | 1,284,200 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,916 | 106,564 | SH | SOLE | 106,564 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,284 | 122,912 | SH | SOLE | 122,912 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,846 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4,539 | 656,880 | SH | SOLE | 656,880 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 2,828 | 379,083 | SH | SOLE | 379,083 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 5,479 | 316,179 | SH | SOLE | 316,179 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,601 | 79,080 | SH | SOLE | 79,080 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9,434 | 500,742 | SH | SOLE | 500,742 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,840 | 437,490 | SH | SOLE | 437,490 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,174 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,580 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,108 | 180,602 | SH | SOLE | 180,602 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,790 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,434 | 1,609,182 | SH | SOLE | 1,609,182 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 2,994 | 269,260 | SH | SOLE | 269,260 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,535 | 89,588 | SH | SOLE | 89,588 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,337 | 303,935 | SH | SOLE | 303,935 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 13,703 | 604,743 | SH | SOLE | 604,743 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 11,048 | 723,502 | SH | SOLE | 723,502 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,236 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 6,746 | 482,876 | SH | SOLE | 482,876 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,489 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,798 | 516,100 | SH | SOLE | 516,100 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,830 | 367,329 | SH | SOLE | 367,329 | 0 | 0 |