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 |
AMERIS BANCORP | COM | 03076K108 | 2,087,358 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 2,939,962 | 54,891 | SH | SOLE | 54,891 | 0 | 0 | |||
CALIFORNIA BANCORP INC | COM | 13005U101 | 4,562,798 | 184,281 | SH | SOLE | 184,281 | 0 | 0 | |||
CAPITAL BANCORP INC MD | COM | 139737100 | 2,765,213 | 114,265 | SH | SOLE | 114,265 | 0 | 0 | |||
CF BANKSHARES INC | COM | 12520L109 | 2,921,685 | 149,830 | SH | SOLE | 149,830 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,645,566 | 79,830 | SH | SOLE | 79,830 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,597,347 | 86,624 | SH | SOLE | 86,624 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 1,727,186 | 76,458 | SH | SOLE | 76,458 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,793,209 | 104,693 | SH | SOLE | 104,693 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 2,881,303 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,635,251 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 3,611,890 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,447,981 | 54,826 | SH | SOLE | 54,826 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,557,152 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,757,556 | 119,174 | SH | SOLE | 119,174 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 2,161,890 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,362,775 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 3,267,328 | 151,757 | SH | SOLE | 151,757 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 1,964,832 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | |||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 961,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,222,262 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,700,456 | 53,075 | SH | SOLE | 53,075 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3,972,162 | 176,071 | SH | SOLE | 176,071 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,348,000 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | |||
MACATAWA BK CORP | COM | 554225102 | 5,632,127 | 499,302 | SH | SOLE | 499,302 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 3,606,258 | 145,355 | SH | SOLE | 145,355 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,288,675 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,407,643 | 64,739 | SH | SOLE | 64,739 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 3,040,340 | 81,119 | SH | SOLE | 81,119 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 3,312,129 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 356,973 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,617,703 | 121,318 | SH | SOLE | 121,318 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 3,674,540 | 108,843 | SH | SOLE | 108,843 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,682,516 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,789,465 | 198,733 | SH | SOLE | 198,733 | 0 | 0 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 4,400,335 | 122,572 | SH | SOLE | 122,572 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 8,208,233 | 140,576 | SH | SOLE | 140,576 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 2,897,801 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,231,866 | 192,479 | SH | SOLE | 192,479 | 0 | 0 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,404,717 | 148,160 | SH | SOLE | 148,160 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 3,340,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,186,776 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 1,591,725 | 57,092 | SH | SOLE | 57,092 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 2,853,065 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,530,013 | 124,899 | SH | SOLE | 124,899 | 0 | 0 | |||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 1,804,582 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 3,371,853 | 98,076 | SH | SOLE | 98,076 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,110,319 | 61,275 | SH | SOLE | 61,275 | 0 | 0 |