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 | 1,764 | 148,201 | SH | SOLE | 148,201 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 10,065 | 723,600 | SH | SOLE | 723,600 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 7,187 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6,946 | 297,997 | SH | SOLE | 297,997 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,052 | 458,789 | SH | SOLE | 458,789 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 12,788 | 1,488,727 | SH | SOLE | 1,488,727 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 6,160 | 115,871 | SH | SOLE | 115,871 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 796 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,781 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,986 | 553,236 | SH | SOLE | 553,236 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3,301 | 649,831 | SH | SOLE | 649,831 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 4,311 | 306,414 | SH | SOLE | 306,414 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,780 | 268,165 | SH | SOLE | 268,165 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 5,463 | 805,791 | SH | SOLE | 805,791 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,750 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 6,329 | 1,212,521 | SH | SOLE | 1,212,521 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 9,711 | 463,098 | SH | SOLE | 463,098 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 11,832 | 803,283 | SH | SOLE | 803,283 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,241 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,371 | 498,168 | SH | SOLE | 498,168 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 7,327 | 483,300 | SH | SOLE | 483,300 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 18,980 | 429,596 | SH | SOLE | 429,596 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 6,207 | 484,175 | SH | SOLE | 484,175 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,664 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 329 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,663 | 488,771 | SH | SOLE | 488,771 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 2,132 | 372,796 | SH | SOLE | 372,796 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16,650 | 826,701 | SH | SOLE | 826,701 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,086 | 414,900 | SH | SOLE | 414,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,541 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,477 | 153,899 | SH | SOLE | 153,899 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,811 | 180,902 | SH | SOLE | 180,902 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,698 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,198 | 710,982 | SH | SOLE | 710,982 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,779 | 131,855 | SH | SOLE | 131,855 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 6,856 | 142,390 | SH | SOLE | 142,390 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,501 | 76,888 | SH | SOLE | 76,888 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,608 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,436 | 115,090 | SH | SOLE | 115,090 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 12,160 | 520,543 | SH | SOLE | 520,543 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 10,644 | 724,602 | SH | SOLE | 724,602 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,808 | 494,300 | SH | SOLE | 494,300 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,656 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,018 | 530,500 | SH | SOLE | 530,500 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 8,936 | 524,710 | SH | SOLE | 524,710 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,116 | 541,300 | SH | SOLE | 541,300 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,618 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10,751 | 367,929 | SH | SOLE | 367,929 | 0 | 0 |