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 |
1st Source Corp | COM | 336901103 | 1,048,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
Bancorp Inc | COM | 05969A105 | 6,508,318 | 199,336 | SH | SOLE | 0 | 199,336 | 0 | 0 | ||
Banner Corporation | COM | 06652V208 | 1,560,022 | 35,723 | SH | SOLE | 0 | 35,723 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 4,825,860 | 52,455 | SH | SOLE | 0 | 52,455 | 0 | 0 | ||
Bank Marin Bancorp | COM | 063425102 | 326,895 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | ||
Bridgewater Bancshares Inc. | COM | 108621103 | 2,224,827 | 225,871 | SH | SOLE | 0 | 225,871 | 0 | 0 | ||
First Buse Corp | COM | 319383204 | 1,256,752 | 62,525 | SH | SOLE | 0 | 62,525 | 0 | 0 | ||
Coastal Financial Corp | COM | 19046P209 | 2,436,368 | 64,711 | SH | SOLE | 0 | 64,711 | 0 | 0 | ||
Crossfirst Bankshares | COM | 22766M109 | 750,000 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
Central Pac Finl Corporation | COM | 154760409 | 1,131,120 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | ||
CommerceWest Bank | COM | 20084T103 | 2,811,826 | 97,127 | SH | SOLE | 0 | 97,127 | 0 | 0 | ||
Bridge Bancorp Inc | COM | 253922108 | 548,046 | 31,086 | SH | SOLE | 0 | 31,086 | 0 | 0 | ||
First Bus Finl Svcs Inc Wis | COM | 319390100 | 1,327,050 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
Farmers National Banc Corp | COM | 309627107 | 1,305,035 | 105,500 | SH | SOLE | 0 | 105,500 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 2,350,147 | 83,250 | SH | SOLE | 0 | 83,250 | 0 | 0 | ||
German Amern Bancorp Inc | COM | 373865104 | 1,824,647 | 67,132 | SH | SOLE | 0 | 67,132 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,554,476 | 144,200 | SH | SOLE | 0 | 144,200 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 2,014,950 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | ||
Lakeland Bancorp Inc N.J. | COM | 511637100 | 1,274,151 | 95,157 | SH | SOLE | 0 | 95,157 | 0 | 0 | ||
Lakeland Finl Corp | COM | 511656100 | 3,285,967 | 67,724 | SH | SOLE | 0 | 67,724 | 0 | 0 | ||
Merchants Bancorp Ind | COM | 58844R108 | 833,959 | 32,602 | SH | SOLE | 0 | 32,602 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 1,242,900 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
Northeast Community Bancorp Inc | COM | 664112109 | 1,400,907 | 94,147 | SH | SOLE | 0 | 94,147 | 0 | 0 | ||
Northrim Bancorp Inc | COM | 666762109 | 1,179,900 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
Meta Finl Group Inc | COM | 59100U108 | 2,776,036 | 59,880 | SH | SOLE | 0 | 59,880 | 0 | 0 | ||
Origin Bancorp | COM | 68621T102 | 1,318,500 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
Ocean First Financial | COM | 675234108 | 2,399,232 | 153,600 | SH | SOLE | 0 | 153,600 | 0 | 0 | ||
Pacific Premier Bancorp | COM | 69478X105 | 1,233,706 | 50,091 | SH | SOLE | 0 | 50,091 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 2,875,166 | 161,345 | SH | SOLE | 0 | 161,345 | 0 | 0 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 836,892 | 36,900 | SH | SOLE | 0 | 36,900 | 0 | 0 | ||
Seacost BKG Corporation | COM | 811707306 | 2,351,682 | 106,411 | SH | SOLE | 0 | 106,411 | 0 | 0 | ||
Stellar Bancorp | COM | 12481v104 | 669,532 | 29,250 | SH | SOLE | 0 | 29,250 | 0 | 0 | ||
Stock Yds Bancorp Inc | COM | 861025104 | 3,027,948 | 66,739 | SH | SOLE | 0 | 66,739 | 0 | 0 | ||
Triumph Bancorp Inc | COM | 89679e300 | 2,125,200 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
Trico Bancshares | COM | 896095106 | 2,166,300 | 65,250 | SH | SOLE | 0 | 65,250 | 0 | 0 | ||
TowneBank Portsmouth VA | COM | 89214P109 | 1,440,880 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | ||
Unity Bancorp Inc | COM | 913290102 | 1,226,680 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | ||
Versabank New | COM | 92512J106 | 2,002,833 | 264,226 | SH | SOLE | 0 | 264,226 | 0 | 0 | ||
Webster Fincl Corp | COM | 947890109 | 1,408,075 | 37,300 | SH | SOLE | 0 | 37,300 | 0 | 0 | ||
Wintrust Finacial Corp | COM | 97650W108 | 5,651,505 | 77,823 | SH | SOLE | 0 | 77,823 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 1,104,751 | 41,130 | SH | SOLE | 0 | 41,130 | 0 | 0 |