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 OF LONG ISLAND | COM | 320734106 | 3,521,800 | 265,997 | SH | SOLE | 265,997 | 0 | 0 | |||
1ST UTD CORP | COM | 33741H107 | 2,647,085 | 112,594 | SH | SOLE | 112,594 | 0 | 0 | |||
AMERICAN BUSINESS BK LA CALIF | COM | 02475L105 | 8,454,185 | 234,969 | SH | SOLE | 234,969 | 0 | 0 | |||
COMERICA INCORPORATED | COM | 200340107 | 46,698,627 | 836,743 | SH | SOLE | 836,743 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 44,890,563 | 1,301,553 | SH | SOLE | 1,301,553 | 0 | 0 | |||
FIRST FOUNATION INC | COM | 32026V104 | 4,092,714 | 422,801 | SH | SOLE | 422,801 | 0 | 0 | |||
FIRST HORIZON CORP | COM | 320517105 | 38,872,018 | 2,745,199 | SH | SOLE | 2,745,199 | 0 | 0 | |||
FIRST MERCHANTS CORPORATION | COM | 320817109 | 8,571,747 | 231,169 | SH | SOLE | 231,169 | 0 | 0 | |||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 163,313 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | |||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 38,922,386 | 3,059,936 | SH | SOLE | 3,059,936 | 0 | 0 | |||
KEARNY FINANCIAL C | COM | 48716P108 | 2,553,472 | 284,668 | SH | SOLE | 284,668 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 50,848,330 | 3,531,134 | SH | SOLE | 3,531,134 | 0 | 0 | |||
LENDING CLUB CORPORATION | COM | 52603A208 | 6,838,193 | 782,402 | SH | SOLE | 782,402 | 0 | 0 | |||
M&T BANK CORP | COM | 55261F104 | 10,655,228 | 77,730 | SH | SOLE | 77,730 | 0 | 0 | |||
MACATAWA BANK CORP | COM | 554225102 | 5,156,765 | 457,160 | SH | SOLE | 457,160 | 0 | 0 | |||
NATIONAL BANKSHARE | COM | 634865109 | 2,285,107 | 70,637 | SH | SOLE | 70,637 | 0 | 0 | |||
NORTHFIELD BANCORP INC. | COM | 66611T108 | 3,519,469 | 279,767 | SH | SOLE | 279,767 | 0 | 0 | |||
PNC FINANCIAL SERVICES GRP INC | COM | 693475105 | 18,284,378 | 118,078 | SH | SOLE | 118,078 | 0 | 0 | |||
POPULAR, INC. | COM | 733174700 | 41,446,499 | 505,014 | SH | SOLE | 505,014 | 0 | 0 | |||
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 39,880,113 | 1,203,383 | SH | SOLE | 1,203,383 | 0 | 0 | |||
SOUTHERN FIRST BAN | COM | 842873101 | 550,750 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | S&P REGIONAL BKG ETF | 78464A698 | 16,945,428 | 323,201 | SH | SOLE | 323,201 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 17,823,171 | 473,391 | SH | SOLE | 473,391 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 51,261,759 | 1,388,455 | SH | SOLE | 1,388,455 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 48,545,878 | 1,121,670 | SH | SOLE | 1,121,670 | 0 | 0 | |||
WATERSTONE FINANCIAL INC MD | COM | 94188P101 | 7,603,944 | 535,489 | SH | SOLE | 535,489 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 15,552,749 | 354,519 | SH | SOLE | 354,519 | 0 | 0 |