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 |
Amalgamated Bank | Common | 022663108 | 10,554 | 834,937 | SH | SOLE | 834,937 | 0 | 0 | ||
Amerant Bancorp Inc. | Common | 023576101 | 31,257 | 2,078,289 | SH | SOLE | 2,078,289 | 0 | 0 | ||
Banc of California, Inc. | Common | 05990K106 | 15,826 | 1,461,353 | SH | SOLE | 1,461,353 | 0 | 0 | ||
Bridgewater Bancshares, Inc. | Common | 108621103 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Community West Bancshares | Common | 204157101 | 85 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
Community Bankers Trust Corporation | Common | 203612106 | 110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Enterprise Financial Services Corp | Common | 293712105 | 29,451 | 946,384 | SH | SOLE | 946,384 | 0 | 0 | ||
Equity Bancshares, Inc. | Common | 29460X109 | 7,799 | 447,186 | SH | SOLE | 447,186 | 0 | 0 | ||
First Bank | Common | 31931U102 | 10,396 | 1,594,437 | SH | SOLE | 1,594,437 | 0 | 0 | ||
Franklin Financial Network, Inc. | Common | 35352P104 | 1,322 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
Heritage Commerce Corp | Common | 426927109 | 165 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Howard Bancorp, Inc. | Common | 442496105 | 24,103 | 2,269,563 | SH | SOLE | 2,269,563 | 0 | 0 | ||
Limestone Bancorp, Inc. | Common | 53262L105 | 3,833 | 291,494 | SH | SOLE | 291,494 | 0 | 0 | ||
Luther Burbank Corporation | Common | 550550107 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Meta Financial Group, Inc. | Common | 59100U108 | 22,341 | 1,229,578 | SH | SOLE | 1,229,578 | 0 | 0 | ||
Metropolitan Bank Holding Corp. | Common | 591774104 | 4,212 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
Old Second Bancorp, Inc. | Common | 680277100 | 4,162 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
OFG Bancorp | Common | 67103X102 | 160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Origin Bancorp, Inc. | Common | 68621T102 | 12,700 | 577,285 | SH | SOLE | 577,285 | 0 | 0 | ||
Pacific Mercantile Bancorp | Common | 694552100 | 8,027 | 2,193,208 | SH | SOLE | 2,193,208 | 0 | 0 | ||
Reliant Bancorp, Inc. | Common | 75956B101 | 6,329 | 388,512 | SH | SOLE | 388,512 | 0 | 0 | ||
Riverview Bancorp, Inc. | Common | 769397100 | 119 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Select Bancorp, Inc. | Common | 81617L108 | 114 | 14,033 | SH | SOLE | 14,033 | 0 | 0 |