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 | 3,764 | 146,801 | SH | SOLE | 146,801 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 10,219 | 205,705 | SH | SOLE | 205,705 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 12,300 | 219,992 | SH | SOLE | 219,992 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,556 | 417,089 | SH | SOLE | 417,089 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 26,260 | 881,502 | SH | SOLE | 881,502 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 9,626 | 102,848 | SH | SOLE | 102,848 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 9,063 | 345,928 | SH | SOLE | 345,928 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,310 | 87,517 | SH | SOLE | 87,517 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5,238 | 249,095 | SH | SOLE | 249,095 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,771 | 354,936 | SH | SOLE | 354,936 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,036 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 19,590 | 225,175 | SH | SOLE | 225,175 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 35,939 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 19,360 | 246,065 | SH | SOLE | 246,065 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 9,677 | 797,791 | SH | SOLE | 797,791 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 22,993 | 1,668,572 | SH | SOLE | 1,668,572 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 19,040 | 492,998 | SH | SOLE | 492,998 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 13,115 | 483,583 | SH | SOLE | 483,583 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 9,437 | 379,620 | SH | SOLE | 379,620 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 29,301 | 622,895 | SH | SOLE | 622,895 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 35,794 | 715,586 | SH | SOLE | 715,586 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 14,196 | 599,511 | SH | SOLE | 599,511 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,250 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 16,692 | 231,351 | SH | SOLE | 231,351 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 8,825 | 479,375 | SH | SOLE | 479,375 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 32,928 | 1,423,600 | SH | SOLE | 1,423,600 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 4,208 | 120,133 | SH | SOLE | 120,133 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 3,541 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 10,489 | 833,139 | SH | SOLE | 833,139 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 5,851 | 458,505 | SH | SOLE | 458,505 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 29,219 | 729,916 | SH | SOLE | 729,916 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 47,388 | 1,049,103 | SH | SOLE | 1,049,103 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,884 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 20,292 | 212,485 | SH | SOLE | 212,485 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 22,262 | 271,352 | SH | SOLE | 271,352 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 22,463 | 312,897 | SH | SOLE | 312,897 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,373 | 1,347,382 | SH | SOLE | 1,347,382 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,967 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 10,507 | 168,142 | SH | SOLE | 168,142 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 38,009 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 38,406 | 827,900 | SH | SOLE | 827,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14,863 | 310,490 | SH | SOLE | 310,490 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 8,669 | 201,785 | SH | SOLE | 201,785 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,478 | 315,600 | SH | SOLE | 315,600 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,343 | 119,695 | SH | SOLE | 119,695 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,981 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 51,958 | 482,658 | SH | SOLE | 482,658 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17,706 | 280,329 | SH | SOLE | 280,329 | 0 | 0 |