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 |
1895 BANCORP OF WIS INC | COM | 28253R105 | 292,945 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | |||
AMERISERV FINL INC | COM | 03074A102 | 202,134 | 76,277 | SH | SOLE | 76,277 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,876,065 | 151,540 | SH | SOLE | 151,540 | 0 | 0 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 626,372 | 72,665 | SH | SOLE | 72,665 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 950,585 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | |||
BANKWELL FINL GROUP INC | COM | 06654A103 | 633,593 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | |||
BAYCOM CORP | COM | 07272M107 | 1,771,892 | 92,238 | SH | SOLE | 92,238 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 628,302 | 75,066 | SH | SOLE | 75,066 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 421,566 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 470,576 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 862,490 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | |||
C & F FINL CORP | COM | 12466Q104 | 648,024 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | |||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,776,063 | 125,163 | SH | SOLE | 125,163 | 0 | 0 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,100,147 | 87,801 | SH | SOLE | 87,801 | 0 | 0 | |||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 128,801 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 624,654 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 1,034,316 | 57,113 | SH | SOLE | 57,113 | 0 | 0 | |||
CODORUS VY BANCORP INC | COM | 192025104 | 1,104,196 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 2,901,644 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 874,007 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 243,169 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,292,330 | 64,746 | SH | SOLE | 64,746 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 4,244,719 | 197,889 | SH | SOLE | 197,889 | 0 | 0 | |||
EAGLE BANCORP MONT INC | COM | 26942G100 | 286,243 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 265,183 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,187,963 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | |||
FIRST CTZNS BANCHSARES INC N | CL A | 31946M103 | 4,191,364 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 2,914,084 | 86,190 | SH | SOLE | 86,190 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 3,375,452 | 555,173 | SH | SOLE | 555,173 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,795,874 | 162,965 | SH | SOLE | 162,965 | 0 | 0 | |||
FIRST NORTHWEST BANCORP | COM | 335834107 | 333,646 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 2,459,157 | 187,293 | SH | SOLE | 187,293 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 2,120,283 | 71,874 | SH | SOLE | 71,874 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,454,669 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | |||
HMN FINL INC | COM | 40424G108 | 634,255 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | |||
HOME BANCORP INC | COM | 43689E107 | 488,726 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 895,426 | 41,321 | SH | SOLE | 41,321 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,501,211 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | |||
MACATAWA BK CORP | COM | 554225102 | 1,366,095 | 152,466 | SH | SOLE | 152,466 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 757,885 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 310,646 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,528,253 | 222,950 | SH | SOLE | 222,950 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,580,240 | 174,813 | SH | SOLE | 174,813 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,789,225 | 189,336 | SH | SOLE | 189,336 | 0 | 0 | |||
NSTS BANCORP INC | COM | 6293JP109 | 244,205 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | |||
OP BANCORP | COM | 67109R109 | 2,481,160 | 271,165 | SH | SOLE | 271,165 | 0 | 0 | |||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 134,525 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 4,607,820 | 582,531 | SH | SOLE | 582,531 | 0 | 0 | |||
PARKE BANCORP INC | COM | 700885106 | 2,048,419 | 125,747 | SH | SOLE | 125,747 | 0 | 0 | |||
PCB BANCORP | COM | 69320M109 | 1,642,119 | 106,286 | SH | SOLE | 106,286 | 0 | 0 | |||
PIONEER BANCORP INC MD | COM | 723561106 | 755,150 | 88,425 | SH | SOLE | 88,425 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,041,412 | 250,480 | SH | SOLE | 250,480 | 0 | 0 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 841,203 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 2,381,395 | 245,758 | SH | SOLE | 245,758 | 0 | 0 | |||
RBB BANCORP | COM | 74930B105 | 1,893,319 | 148,147 | SH | SOLE | 148,147 | 0 | 0 | |||
RHINEBECK BANCORP INC | COM | 762093102 | 143,569 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | |||
SB FINL GROUP INC | COM | 78408D105 | 257,499 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 29,600,000 | 925,000 | SH | Put | SOLE | 925,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 889,561 | 84,559 | SH | SOLE | 84,559 | 0 | 0 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 311,767 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | |||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 2,588,319 | 184,748 | SH | SOLE | 184,748 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,039,059 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,613,471 | 94,355 | SH | SOLE | 94,355 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 4,539,699 | 252,908 | SH | SOLE | 252,908 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,931,290 | 25,580 | SH | SOLE | 25,580 | 0 | 0 |