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 |
BANKFINANCIAL CORP | COM | 06643P104 | 5,276,100 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,493,849 | 216,780 | SH | SOLE | 216,780 | 0 | 0 | |||
CF BANKSHARES INC | COM | 12520L109 | 1,310,565 | 87,371 | SH | SOLE | 87,371 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,185,040 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,934,042 | 150,097 | SH | SOLE | 150,097 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 6,862,484 | 265,576 | SH | SOLE | 265,576 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 3,161,673 | 182,124 | SH | SOLE | 182,124 | 0 | 0 | |||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 4,800,687 | 422,224 | SH | SOLE | 422,224 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 5,345,534 | 1,346,482 | SH | SOLE | 1,346,482 | 0 | 0 | |||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,221,734 | 92,207 | SH | SOLE | 92,207 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,905,166 | 422,637 | SH | SOLE | 422,637 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 2,694,000 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 6,382,720 | 651,298 | SH | SOLE | 651,298 | 0 | 0 | |||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,137,553 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,103,413 | 373,095 | SH | SOLE | 373,095 | 0 | 0 | |||
PEOPLES BANCORP N C INC | COM | 710577107 | 4,139,435 | 227,817 | SH | SOLE | 227,817 | 0 | 0 | |||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,326,119 | 72,984 | SH | SOLE | 72,984 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,670,520 | 318,211 | SH | SOLE | 318,211 | 0 | 0 | |||
SB FINL GROUP INC | COM | 78408D105 | 3,459,937 | 274,163 | SH | SOLE | 274,163 | 0 | 0 | |||
SB FINL GROUP INC | COM | 78408D105 | 992,588 | 78,652 | SH | SOLE | 78,652 | 0 | 0 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 5,241,303 | 248,403 | SH | SOLE | 248,403 | 0 | 0 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 12,660,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 13,673,405 | 265,503 | SH | SOLE | 265,503 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 7,876,406 | 238,390 | SH | SOLE | 238,390 | 0 | 0 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 4,145,839 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5,054,900 | 865,565 | SH | SOLE | 865,565 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,728,698 | 296,010 | SH | SOLE | 296,010 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 5,932,183 | 81,688 | SH | SOLE | 81,688 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 5,049,486 | 69,533 | SH | SOLE | 69,533 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,675,035 | 211,282 | SH | SOLE | 211,282 | 0 | 0 |