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 |
ABACUS LIFE INC | CL A | 00258Y104 | 2,811,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 18,769,946 | 328,433 | SH | SOLE | 328,433 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 1,321,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,248,907 | 106,837 | SH | SOLE | 106,837 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 11,429,908 | 230,256 | SH | SOLE | 230,256 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 3,371,974 | 290,437 | SH | SOLE | 290,437 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,529,907 | 162,220 | SH | SOLE | 162,220 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 7,859,125 | 277,904 | SH | SOLE | 277,904 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 6,944,403 | 184,104 | SH | SOLE | 184,104 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,036,567 | 389,580 | SH | SOLE | 389,580 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 4,483,628 | 219,678 | SH | SOLE | 219,678 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,519,844 | 54,613 | SH | SOLE | 54,613 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 9,457,695 | 475,500 | SH | SOLE | 475,500 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 6,086,238 | 298,345 | SH | SOLE | 298,345 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 24,042,434 | 328,314 | SH | SOLE | 328,314 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,717,068 | 480,477 | SH | SOLE | 480,477 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 16,058,829 | 1,173,891 | SH | SOLE | 1,173,891 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 8,550,758 | 467,510 | SH | SOLE | 467,510 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 5,165,474 | 198,825 | SH | SOLE | 198,825 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 20,430,607 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 2,578,870 | 95,443 | SH | SOLE | 95,443 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 2,375,502 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20,111,845 | 420,486 | SH | SOLE | 420,486 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 7,917,806 | 473,553 | SH | SOLE | 473,553 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 11,896,065 | 267,628 | SH | SOLE | 267,628 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,598,094 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 5,483,555 | 363,631 | SH | SOLE | 363,631 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 8,840,484 | 236,061 | SH | SOLE | 236,061 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,797,243 | 526,485 | SH | SOLE | 526,485 | 0 | 0 | |||
OP BANCORP | COM | 67109R109 | 2,719,417 | 283,568 | SH | SOLE | 283,568 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 5,636,581 | 177,698 | SH | SOLE | 177,698 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,397,196 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 16,566,741 | 187,343 | SH | SOLE | 187,343 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13,394,568 | 177,435 | SH | SOLE | 177,435 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,177,959 | 457,982 | SH | SOLE | 457,982 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 5,860,379 | 255,243 | SH | SOLE | 255,243 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 19,244,660 | 478,842 | SH | SOLE | 478,842 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 13,869,450 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 10,418,082 | 346,807 | SH | SOLE | 346,807 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 7,678,461 | 1,100,066 | SH | SOLE | 1,100,066 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 8,521,731 | 404,065 | SH | SOLE | 404,065 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 22,483,199 | 515,788 | SH | SOLE | 515,788 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,470,156 | 112,717 | SH | SOLE | 112,717 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31,625,661 | 503,433 | SH | SOLE | 503,433 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 20,999,194 | 213,060 | SH | SOLE | 213,060 | 0 | 0 |