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 |
ALERUS FINL CORP | COM | 01446U103 | 7,426 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 20,066 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 36,099 | 849,000 | SH | SOLE | 849,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 255 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 12,963 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 6,595 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 7,245 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 206 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 10,620 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 10,992 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 6,921 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 234 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 8,694 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 944 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 11,240 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 9,655 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,940 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,916 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 11,619 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 516 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 19,475 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 2,971 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 310 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 19,717 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,593 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 7,941 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 6,994 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 277 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,538 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 10,835 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 13,164 | 1,198,000 | SH | SOLE | 1,198,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 4,327 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HBT FINL INC | COM | 404111106 | 22,426 | 1,181,000 | SH | SOLE | 1,181,000 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 9,377 | 731,000 | SH | SOLE | 731,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 25,512 | 651,000 | SH | SOLE | 651,000 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 4,343 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 14,302 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 18,702 | 826,000 | SH | SOLE | 826,000 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 38,856 | 701,000 | SH | SOLE | 701,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,025 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 4,957 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,816 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 391 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 7,850 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 16,129 | 699,000 | SH | SOLE | 699,000 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 5,183 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 158 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 41,572 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 14,540 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 17,334 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,872 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 53,518 | 2,095,000 | SH | SOLE | 2,095,000 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 13,441 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 13,438 | 998,000 | SH | SOLE | 998,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 604 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 42,246 | 1,633,000 | SH | SOLE | 1,633,000 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 1,241 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 1,153 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28,305 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
PIONEER BANCORP INC | COM | 723561106 | 13,825 | 903,000 | SH | SOLE | 903,000 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 14,919 | 1,198,000 | SH | SOLE | 1,198,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 18,495 | 2,253,000 | SH | SOLE | 2,253,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,549 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 3,372 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 9,846 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 14,002 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 7,213 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5,895 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 24,932 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 17,568 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,849 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 13,972 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 29,508 | 2,531,000 | SH | SOLE | 2,531,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 81,227 | 2,788,000 | SH | SOLE | 2,788,000 | 0 | 0 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 6,523 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,149 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,648 | 32,000 | SH | SOLE | 32,000 | 0 | 0 |