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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 4,386 | 198,201 | SH | SOLE | 198,201 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 9,023 | 297,997 | SH | SOLE | 297,997 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,576 | 328,689 | SH | SOLE | 328,689 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6,052 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 12,145 | 669,900 | SH | SOLE | 669,900 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 9,287 | 115,871 | SH | SOLE | 115,871 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,998 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 6,650 | 153,829 | SH | SOLE | 153,829 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,528 | 294,500 | SH | SOLE | 294,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19,397 | 477,636 | SH | SOLE | 477,636 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7,101 | 799,606 | SH | SOLE | 799,606 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 4,576 | 412,288 | SH | SOLE | 412,288 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5,237 | 203,611 | SH | SOLE | 203,611 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 8,596 | 176,773 | SH | SOLE | 176,773 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 20,751 | 426,096 | SH | SOLE | 426,096 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,555 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23,114 | 751,910 | SH | SOLE | 751,910 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 8,492 | 801,921 | SH | SOLE | 801,921 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 16,446 | 462,998 | SH | SOLE | 462,998 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 6,526 | 590,622 | SH | SOLE | 590,622 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 19,281 | 813,183 | SH | SOLE | 813,183 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 11,162 | 878,891 | SH | SOLE | 878,891 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 12,851 | 292,868 | SH | SOLE | 292,868 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,537 | 301,668 | SH | SOLE | 301,668 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 8,019 | 144,647 | SH | SOLE | 144,647 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 12,163 | 506,790 | SH | SOLE | 506,790 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,514 | 491,975 | SH | SOLE | 491,975 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 23,090 | 1,140,800 | SH | SOLE | 1,140,800 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 6,415 | 131,107 | SH | SOLE | 131,107 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 4,229 | 242,190 | SH | SOLE | 242,190 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,033 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 4,796 | 174,457 | SH | SOLE | 174,457 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,862 | 657,880 | SH | SOLE | 657,880 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 6,013 | 579,883 | SH | SOLE | 579,883 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 10,523 | 406,779 | SH | SOLE | 406,779 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 10,772 | 284,682 | SH | SOLE | 284,682 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 13,901 | 426,342 | SH | SOLE | 426,342 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 14,852 | 388,090 | SH | SOLE | 388,090 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,312 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,938 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 17,400 | 289,572 | SH | SOLE | 289,572 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,735 | 800,382 | SH | SOLE | 800,382 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 5,310 | 269,660 | SH | SOLE | 269,660 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 17,620 | 70,188 | SH | SOLE | 70,188 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,149 | 386,463 | SH | SOLE | 386,463 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 21,076 | 450,343 | SH | SOLE | 450,343 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,878 | 121,162 | SH | SOLE | 121,162 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 20,065 | 1,019,582 | SH | SOLE | 1,019,582 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 17,442 | 598,776 | SH | SOLE | 598,776 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,499 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,980 | 420,700 | SH | SOLE | 420,700 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,649 | 150,204 | SH | SOLE | 150,204 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,743 | 130,546 | SH | SOLE | 130,546 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 19,098 | 367,829 | SH | SOLE | 367,829 | 0 | 0 |