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 |
ACI WORLDWIDE INC | COM | 004498101 | 1,385 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,483 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,419 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 8,028 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 34,892 | 1,532,000 | SH | SOLE | 1,532,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,535 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 428 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,590 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 4,606 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,532 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 5,748 | 558,000 | SH | SOLE | 558,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,566 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15,636 | 1,809,000 | SH | SOLE | 1,809,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,123 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 14,171 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 2,634 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2,673 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,610 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 6,337 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 606 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 9,735 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,410 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,520 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 2,371 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 10,927 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 27,858 | 4,109,000 | SH | SOLE | 4,109,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 254 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 1,439 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 213 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 9,902 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,680 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 6,433 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 6,407 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 397 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,145 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 244 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 306 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 16,497 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 6,025 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 3,533 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 2,021 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,440 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 2,917 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 17,130 | 709,000 | SH | SOLE | 709,000 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2,574 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 20,717 | 1,648,000 | SH | SOLE | 1,648,000 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 61,138 | 1,384,000 | SH | SOLE | 1,384,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,328 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,788 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 218 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 1,174 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 4,206 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,969 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 16,182 | 1,259,000 | SH | SOLE | 1,259,000 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 6,685 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 12,919 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 2,495 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 36,236 | 2,647,000 | SH | SOLE | 2,647,000 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 7,407 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 11,626 | 1,551,000 | SH | SOLE | 1,551,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,128 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 23,647 | 1,174,000 | SH | SOLE | 1,174,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIONEER BANCORP INC | COM | 723561106 | 9,234 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 18,437 | 1,184,000 | SH | SOLE | 1,184,000 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 3,851 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 812 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 9,222 | 2,222,000 | SH | SOLE | 2,222,000 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,801 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 1,800 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 6,138 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 15,767 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 270 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 6,471 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,158 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 5,597 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 15,320 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,477 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,207 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 55,461 | 3,257,000 | SH | SOLE | 3,257,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,841 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,718 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,167 | 254,000 | SH | SOLE | 254,000 | 0 | 0 |