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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALERUS FINL CORP | COM | 01446U103 | 7,773 | 265,468 | SH | SOLE | NONE | 265,468 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,230 | 351,601 | SH | SOLE | NONE | 351,601 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 42,069 | 2,144,166 | SH | SOLE | NONE | 2,144,166 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 15,519 | 62,289 | SH | SOLE | NONE | 62,289 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 20,389 | 481,887 | SH | SOLE | NONE | 481,887 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 31,416 | 1,148,665 | SH | SOLE | NONE | 1,148,665 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 17,153 | 807,982 | SH | SOLE | NONE | 807,982 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 14,707 | 157,141 | SH | SOLE | NONE | 157,141 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 2,668 | 110,839 | SH | SOLE | NONE | 110,839 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 36,130 | 713,742 | SH | SOLE | NONE | 713,742 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 8,108 | 122,683 | SH | SOLE | NONE | 122,683 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,345 | 68,207 | SH | SOLE | NONE | 68,207 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 13,900 | 424,932 | SH | SOLE | NONE | 424,932 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,198 | 34,687 | SH | SOLE | NONE | 34,687 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,043 | 25,894 | SH | SOLE | NONE | 25,894 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 27,505 | 3,301,869 | SH | SOLE | NONE | 3,301,869 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15,405 | 327,146 | SH | SOLE | NONE | 327,146 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 6,372 | 158,103 | SH | SOLE | NONE | 158,103 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 4,951 | 112,975 | SH | SOLE | NONE | 112,975 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 16,637 | 437,129 | SH | SOLE | NONE | 437,129 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 14,755 | 720,452 | SH | SOLE | NONE | 720,452 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 197 | 9,768 | SH | SOLE | NONE | 9,768 | 0 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 4,567 | 99,543 | SH | SOLE | NONE | 99,543 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 16,351 | 830,865 | SH | SOLE | NONE | 830,865 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,063 | 328,348 | SH | SOLE | NONE | 328,348 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 11,964 | 1,001,993 | SH | SOLE | NONE | 1,001,993 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 4,691 | 180,839 | SH | SOLE | NONE | 180,839 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,409 | 33,387 | SH | SOLE | NONE | 33,387 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 6,574 | 166,686 | SH | SOLE | NONE | 166,686 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,724 | 17,784 | SH | SOLE | NONE | 17,784 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,807 | 42,744 | SH | SOLE | NONE | 42,744 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 2,638 | 83,124 | SH | SOLE | NONE | 83,124 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 11,001 | 640,697 | SH | SOLE | NONE | 640,697 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 13,618 | 327,980 | SH | SOLE | NONE | 327,980 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 10,139 | 283,763 | SH | SOLE | NONE | 283,763 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,686 | 38,821 | SH | SOLE | NONE | 38,821 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,499 | 286,594 | SH | SOLE | NONE | 286,594 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 4,129 | 96,210 | SH | SOLE | NONE | 96,210 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 38,057 | 1,714,295 | SH | SOLE | NONE | 1,714,295 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,920 | 195,234 | SH | SOLE | NONE | 195,234 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 21,375 | 1,115,623 | SH | SOLE | NONE | 1,115,623 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,358 | 61,521 | SH | SOLE | NONE | 61,521 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,527 | 36,930 | SH | SOLE | NONE | 36,930 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 9,278 | 721,426 | SH | SOLE | NONE | 721,426 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 36,906 | 659,029 | SH | SOLE | NONE | 659,029 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 16,189 | 1,005,556 | SH | SOLE | NONE | 1,005,556 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,976 | 36,691 | SH | SOLE | NONE | 36,691 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 31,657 | 97,868 | SH | SOLE | NONE | 97,868 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 416 | 72,402 | SH | SOLE | NONE | 72,402 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 19,710 | 315,416 | SH | SOLE | NONE | 315,416 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 7,054 | 253,647 | SH | SOLE | NONE | 253,647 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 9,263 | 266,861 | SH | SOLE | NONE | 266,861 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,971 | 58,289 | SH | SOLE | NONE | 58,289 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7,104 | 369,207 | SH | SOLE | NONE | 369,207 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 5,218 | 372,587 | SH | SOLE | NONE | 372,587 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 16,408 | 548,412 | SH | SOLE | NONE | 548,412 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6,247 | 164,925 | SH | SOLE | NONE | 164,925 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 289 | 7,258 | SH | SOLE | NONE | 7,258 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 16,344 | 1,188,680 | SH | SOLE | NONE | 1,188,680 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 6,364 | 126,983 | SH | SOLE | NONE | 126,983 | 0 | 0 |