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 | 3,484 | 147,201 | SH | SOLE | 147,201 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 12,617 | 243,189 | SH | SOLE | 243,189 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 10,591 | 205,492 | SH | SOLE | 205,492 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 26,259 | 618,589 | SH | SOLE | 618,589 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 28,226 | 1,285,327 | SH | SOLE | 1,285,327 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 9,068 | 103,048 | SH | SOLE | 103,048 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 8,342 | 346,728 | SH | SOLE | 346,728 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 663 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,406 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,902 | 183,718 | SH | SOLE | 183,718 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,004 | 212,936 | SH | SOLE | 212,936 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 16,929 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7,908 | 695,532 | SH | SOLE | 695,532 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 38,305 | 311,800 | SH | SOLE | 311,800 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 19,126 | 246,665 | SH | SOLE | 246,665 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 9,294 | 799,791 | SH | SOLE | 799,791 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 23,095 | 1,756,299 | SH | SOLE | 1,756,299 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 19,169 | 494,298 | SH | SOLE | 494,298 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 8,398 | 319,320 | SH | SOLE | 319,320 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 20,254 | 649,595 | SH | SOLE | 649,595 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 33,803 | 717,386 | SH | SOLE | 717,386 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 11,753 | 585,911 | SH | SOLE | 585,911 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,852 | 121,202 | SH | SOLE | 121,202 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 29,830 | 419,899 | SH | SOLE | 419,899 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 10,582 | 480,575 | SH | SOLE | 480,575 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 30,661 | 1,418,200 | SH | SOLE | 1,418,200 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,951 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 10,043 | 768,963 | SH | SOLE | 768,963 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 3,811 | 369,996 | SH | SOLE | 369,996 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 30,322 | 731,716 | SH | SOLE | 731,716 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 45,925 | 1,013,344 | SH | SOLE | 1,013,344 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,676 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 20,038 | 212,985 | SH | SOLE | 212,985 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 21,130 | 272,052 | SH | SOLE | 272,052 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 20,917 | 313,697 | SH | SOLE | 313,697 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,785 | 1,350,782 | SH | SOLE | 1,350,782 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,520 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 9,022 | 168,642 | SH | SOLE | 168,642 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 34,859 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 40,570 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,868 | 293,190 | SH | SOLE | 293,190 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 7,911 | 182,270 | SH | SOLE | 182,270 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,557 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,907 | 166,669 | SH | SOLE | 166,669 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,437 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 53,198 | 488,858 | SH | SOLE | 488,858 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17,393 | 281,029 | SH | SOLE | 281,029 | 0 | 0 |