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 | 6,617,700 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,382,647 | 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 FINANCIAL GROUP | COM | 174610105 | 9,130,070 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,176,846 | 150,097 | SH | SOLE | 150,097 | 0 | 0 | |||
FIRST BANCSHARES INC/MS | COM | 318916103 | 7,789,344 | 265,576 | SH | SOLE | 265,576 | 0 | 0 | |||
FIRST COMMUNITY CORP | COM | 319835104 | 6,246,154 | 290,114 | SH | SOLE | 290,114 | 0 | 0 | |||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 6,788,083 | 503,567 | SH | SOLE | 503,567 | 0 | 0 | |||
FIRST FOUNDATION INC | COM | 32026V104 | 13,033,946 | 1,346,482 | SH | SOLE | 1,346,482 | 0 | 0 | |||
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 1,549,078 | 92,207 | SH | SOLE | 92,207 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 6,085,973 | 422,637 | SH | SOLE | 422,637 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 3,578,530 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | |||
MERIDIAN CORP | COM | 58958P104 | 9,053,042 | 651,298 | SH | SOLE | 651,298 | 0 | 0 | |||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 11,248,581 | 377,216 | SH | SOLE | 377,216 | 0 | 0 | |||
PEOPLES BANCORP OF NC | COM | 710577107 | 9,306,783 | 300,801 | SH | SOLE | 300,801 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,166,929 | 318,211 | SH | SOLE | 318,211 | 0 | 0 | |||
SB FINANCIAL GROUP INC | COM | 78408D105 | 5,362,788 | 352,815 | SH | SOLE | 352,815 | 0 | 0 | |||
SOUTHERN STATES BANCSHARES | COM | 843878307 | 24,841,240 | 848,403 | SH | SOLE | 848,403 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 17,159,459 | 265,503 | SH | SOLE | 265,503 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 10,317,519 | 238,390 | SH | SOLE | 238,390 | 0 | 0 | |||
VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | 4,433,404 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | |||
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 10,454,175 | 1,161,575 | SH | SOLE | 1,161,575 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 14,025,748 | 151,221 | SH | SOLE | 151,221 | 0 | 0 | |||
ZIONS BANCORP NA | COM | 989701107 | 9,268,941 | 211,282 | SH | SOLE | 211,282 | 0 | 0 |