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 |
AXOS FINANCIAL INC | COM | 05465C100 | 10,052 | 216,692 | SH | SOLE | 216,692 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,185 | 489,698 | SH | SOLE | 489,689 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 25,401 | 868,102 | SH | SOLE | 868,102 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 8,606 | 101,248 | SH | SOLE | 101,248 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 7,787 | 340,628 | SH | SOLE | 340,628 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,429 | 130,101 | SH | SOLE | 130,101 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 12,616 | 406,970 | SH | SOLE | 406,970 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 21,270 | 469,236 | SH | SOLE | 469,236 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 4,334 | 232,122 | SH | SOLE | 232,122 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 13,778 | 426,959 | SH | SOLE | 426,959 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 20,055 | 221,775 | SH | SOLE | 221,775 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,085 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,749 | 237,265 | SH | SOLE | 237,265 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 9,781 | 785,591 | SH | SOLE | 785,591 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 18,972 | 1,446,051 | SH | SOLE | 1,446,051 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 16,342 | 485,498 | SH | SOLE | 485,498 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 12,069 | 476,283 | SH | SOLE | 476,283 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 10,892 | 448,420 | SH | SOLE | 448,420 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 26,382 | 613,395 | SH | SOLE | 613,395 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12,110 | 329,335 | SH | SOLE | 329,335 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 34,142 | 654,686 | SH | SOLE | 654,686 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 14,528 | 590,311 | SH | SOLE | 590,311 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 9,010 | 471,975 | SH | SOLE | 471,975 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 29,640 | 1,324,400 | SH | SOLE | 1,324,400 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,277 | 196,209 | SH | SOLE | 196,209 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 8,454 | 238,683 | SH | SOLE | 238,683 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 3,808 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 13,990 | 964,139 | SH | SOLE | 964,139 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 8,206 | 592,520 | SH | SOLE | 592,520 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 25,407 | 718,716 | SH | SOLE | 718,716 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 44,558 | 1,033,103 | SH | SOLE | 1,033,103 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16,039 | 174,185 | SH | SOLE | 174,185 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 21,845 | 267,252 | SH | SOLE | 267,252 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 22,679 | 306,097 | SH | SOLE | 306,097 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,534 | 1,326,782 | SH | SOLE | 1,326,782 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,825 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,987 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 8,421 | 165,642 | SH | SOLE | 165,642 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 7,283 | 89,267 | SH | SOLE | 89,267 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 32,555 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,279 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,572 | 317,790 | SH | SOLE | 317,790 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,906 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,771 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 39,361 | 475,258 | SH | SOLE | 475,258 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17,769 | 271,029 | SH | SOLE | 271,029 | 0 | 0 |