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 |
|
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 |
ALERUS FINL CORP | COM | 01446U103 | 2,531 | 108,395 | SH | SOLE | 108,395 | 0 | 0 | |||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 5,041 | 158,918 | SH | SOLE | 158,918 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 5,238 | 82,879 | SH | SOLE | 82,879 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,585 | 153,336 | SH | SOLE | 153,336 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 4,208 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 2,616 | 106,096 | SH | SOLE | 106,096 | 0 | 0 | |||
CALIFORNIA BANCORP INC | COM | 13005U101 | 4,382 | 184,281 | SH | SOLE | 184,281 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 3,228 | 77,418 | SH | SOLE | 77,418 | 0 | 0 | |||
CAPITAL BANCORP INC MD | COM | 139737100 | 3,843 | 163,271 | SH | SOLE | 163,271 | 0 | 0 | |||
CF BANKSHARES INC | COM | 12520L109 | 3,173 | 149,830 | SH | SOLE | 149,830 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,957 | 125,906 | SH | SOLE | 125,906 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 2,774 | 116,596 | SH | SOLE | 116,596 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 5,191 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,680 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 5,425 | 82,323 | SH | SOLE | 82,323 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3,057 | 86,593 | SH | SOLE | 86,593 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,250 | 148,075 | SH | SOLE | 148,075 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,215 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 4,456 | 119,174 | SH | SOLE | 119,174 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 3,046 | 215,695 | SH | SOLE | 215,695 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 3,541 | 161,784 | SH | SOLE | 161,784 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 2,129 | 148,578 | SH | SOLE | 148,578 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,847 | 73,653 | SH | SOLE | 73,653 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,608 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 6,264 | 222,509 | SH | SOLE | 222,509 | 0 | 0 | |||
FIVE STAR BANCORP | COM | 33830T103 | 2,724 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,989 | 215,026 | SH | SOLE | 215,026 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 2,740 | 210,743 | SH | SOLE | 210,743 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,024 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,358 | 182,644 | SH | SOLE | 182,644 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 5,067 | 176,071 | SH | SOLE | 176,071 | 0 | 0 | |||
LIMESTONE BANCORP INC | COM | 53262L105 | 1,096 | 44,865 | SH | SOLE | 44,865 | 0 | 0 | |||
MACATAWA BK CORP | COM | 554225102 | 6,837 | 619,887 | SH | SOLE | 619,887 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 4,656 | 169,355 | SH | SOLE | 169,355 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,041 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 4,186 | 196,972 | SH | SOLE | 196,972 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 5,449 | 303,042 | SH | SOLE | 303,042 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,511 | 218,861 | SH | SOLE | 218,861 | 0 | 0 | |||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 1,209 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,515 | 121,318 | SH | SOLE | 121,318 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 4,016 | 142,158 | SH | SOLE | 142,158 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,319 | 72,471 | SH | SOLE | 72,471 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,024 | 149,193 | SH | SOLE | 149,193 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,454 | 61,277 | SH | SOLE | 61,277 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 10,146 | 204,397 | SH | SOLE | 204,397 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 2,637 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 3,995 | 520,242 | SH | SOLE | 520,242 | 0 | 0 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,074 | 148,160 | SH | SOLE | 148,160 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 3,535 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,051 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,138 | 118,348 | SH | SOLE | 118,348 | 0 | 0 | |||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 3,419 | 467,776 | SH | SOLE | 467,776 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,074 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 1,867 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 3,595 | 98,076 | SH | SOLE | 98,076 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 4,512 | 95,300 | SH | SOLE | 95,300 | 0 | 0 |