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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERIS BANCORP | COM | 03076K108 | 5,131,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 10,271,478 | 260,433 | SH | SOLE | 260,433 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,356,072 | 376,172 | SH | SOLE | 376,172 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 12,003,294 | 418,379 | SH | SOLE | 418,379 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 13,236,594 | 673,961 | SH | SOLE | 673,961 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,691,131 | 409,936 | SH | SOLE | 409,936 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 4,087,352 | 231,578 | SH | SOLE | 231,578 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 17,430,660 | 859,500 | SH | SOLE | 859,500 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 17,764,725 | 419,375 | SH | SOLE | 419,375 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 14,858,537 | 281,465 | SH | SOLE | 281,465 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 12,832,145 | 1,121,691 | SH | SOLE | 1,121,691 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 10,875,360 | 889,964 | SH | SOLE | 889,964 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 7,786,781 | 301,346 | SH | SOLE | 301,346 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16,492,333 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 4,383,438 | 295,181 | SH | SOLE | 295,181 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,696,371 | 226,586 | SH | SOLE | 226,586 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 5,547,316 | 371,555 | SH | SOLE | 371,555 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 9,090,430 | 1,097,878 | SH | SOLE | 1,097,878 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 2,676,782 | 199,909 | SH | SOLE | 199,909 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 7,536,984 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 6,158,514 | 222,973 | SH | SOLE | 222,973 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,639,828 | 679,700 | SH | SOLE | 679,700 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 11,808,763 | 452,790 | SH | SOLE | 452,790 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 12,824,123 | 981,939 | SH | SOLE | 981,939 | 0 | 0 | |||
OP BANCORP | COM | 67109R109 | 4,349,484 | 515,953 | SH | SOLE | 515,953 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 12,911,537 | 624,349 | SH | SOLE | 624,349 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 14,533,197 | 264,288 | SH | SOLE | 264,288 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,460,907 | 755,382 | SH | SOLE | 755,382 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,741,201 | 214,534 | SH | SOLE | 214,534 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 6,024,122 | 91,552 | SH | SOLE | 91,552 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 13,127,392 | 573,499 | SH | SOLE | 573,499 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16,957,122 | 560,566 | SH | SOLE | 560,566 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,973,176 | 115,984 | SH | SOLE | 115,984 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 18,259,222 | 483,688 | SH | SOLE | 483,688 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,604,740 | 537,558 | SH | SOLE | 537,558 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 14,876,933 | 204,860 | SH | SOLE | 204,860 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,414,139 | 276,029 | SH | SOLE | 276,029 | 0 | 0 |