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 |
BANKFINANCIAL CORP | COM | 06643P104 | 5,643,750 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,432,507 | 216,780 | SH | SOLE | 216,780 | 0 | 0 | |||
CF BANKSHARES INC | COM | 12520L109 | 1,703,735 | 87,371 | SH | SOLE | 87,371 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,366,935 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,998,584 | 150,097 | SH | SOLE | 150,097 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 6,859,828 | 265,576 | SH | SOLE | 265,576 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 3,642,480 | 182,124 | SH | SOLE | 182,124 | 0 | 0 | |||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3,388,187 | 265,324 | SH | SOLE | 265,324 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 7,848,337 | 1,053,468 | SH | SOLE | 1,053,468 | 0 | 0 | |||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,483,611 | 92,207 | SH | SOLE | 92,207 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 4,382,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 2,945,440 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 8,206,355 | 651,298 | SH | SOLE | 651,298 | 0 | 0 | |||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,254,484 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,002,022 | 337,678 | SH | SOLE | 337,678 | 0 | 0 | |||
PEOPLES BANCORP N C INC | COM | 710577107 | 9,556,448 | 300,801 | SH | SOLE | 300,801 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,712,768 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | |||
SB FINL GROUP INC | COM | 78408D105 | 4,985,276 | 352,815 | SH | SOLE | 352,815 | 0 | 0 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 19,131,488 | 848,403 | SH | SOLE | 848,403 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 12,999,027 | 265,503 | SH | SOLE | 265,503 | 0 | 0 | |||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 5,949,293 | 932,491 | SH | SOLE | 932,491 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,128,500 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 4,637,150 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 9,536,531 | 1,161,575 | SH | SOLE | 1,161,575 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 11,031,572 | 151,221 | SH | SOLE | 151,221 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,820,098 | 194,457 | SH | SOLE | 194,457 | 0 | 0 |