The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 5,808,372 | 741,810 | SH | SOLE | 741,810 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 16,460,781 | 235,659 | SH | SOLE | 235,659 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 4,537,266 | 103,237 | SH | SOLE | 103,237 | 0 | 0 | |||
| BANNER CORP | COM NEW | 06652V208 | 10,693,616 | 160,156 | SH | SOLE | 160,156 | 0 | 0 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 3,242,251 | 239,989 | SH | SOLE | 239,989 | 0 | 0 | |||
| CADENCE BANK | COM | 12740C103 | 4,274,143 | 124,068 | SH | SOLE | 124,068 | 0 | 0 | |||
| CATHAY GEN BANCORP | COM | 149150104 | 12,474,010 | 262,004 | SH | SOLE | 262,004 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 17,030,517 | 389,180 | SH | SOLE | 389,180 | 0 | 0 | |||
| CNB FINL CORP PA | COM | 126128107 | 5,272,259 | 212,078 | SH | SOLE | 212,078 | 0 | 0 | |||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 8,678,906 | 102,213 | SH | SOLE | 102,213 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 26,273,491 | 972,732 | SH | SOLE | 972,732 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 9,960,757 | 161,047 | SH | SOLE | 161,047 | 0 | 0 | |||
| CONNECTONE BANCORP INC | COM | 20786W107 | 11,644,351 | 508,265 | SH | SOLE | 508,265 | 0 | 0 | |||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 19,060,464 | 620,155 | SH | SOLE | 620,155 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 19,364,970 | 202,224 | SH | SOLE | 202,224 | 0 | 0 | |||
| EASTERN BANKSHARES INC | COM | 27627N105 | 12,463,970 | 722,549 | SH | SOLE | 722,549 | 0 | 0 | |||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,121,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 12,172,675 | 823,591 | SH | SOLE | 823,591 | 0 | 0 | |||
| FB BANCORP INC | COM | 31425A109 | 2,647,301 | 222,089 | SH | SOLE | 222,089 | 0 | 0 | |||
| FINANCIAL INSTNS INC | COM | 317585404 | 6,140,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 5,768,663 | 310,310 | SH | SOLE | 310,310 | 0 | 0 | |||
| FIRST BANCSHARES INC MISS | COM | 318916103 | 6,717,375 | 191,925 | SH | SOLE | 191,925 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14,024,114 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
| FIRST INTERNET BANCORP | COM | 320557101 | 2,409,890 | 66,960 | SH | SOLE | 66,960 | 0 | 0 | |||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 18,743,400 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | |||
| FLUSHING FINL CORP | COM | 343873105 | 3,343,876 | 234,165 | SH | SOLE | 234,165 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 21,126,626 | 386,086 | SH | SOLE | 386,086 | 0 | 0 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 13,150,506 | 556,753 | SH | SOLE | 556,753 | 0 | 0 | |||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 21,049,930 | 343,364 | SH | SOLE | 343,364 | 0 | 0 | |||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,785,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| NB BANCORP INC | COM | 63945M107 | 3,558,597 | 197,043 | SH | SOLE | 197,043 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 8,152,356 | 192,636 | SH | SOLE | 192,636 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 10,165,189 | 468,334 | SH | SOLE | 468,334 | 0 | 0 | |||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,304,166 | 410,808 | SH | SOLE | 410,808 | 0 | 0 | |||
| OP BANCORP | COM | 67109R109 | 3,880,802 | 245,465 | SH | SOLE | 245,465 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,621,795 | 101,598 | SH | SOLE | 101,598 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 10,004,033 | 106,358 | SH | SOLE | 106,358 | 0 | 0 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,564,080 | 110,721 | SH | SOLE | 110,721 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,400,121 | 442,182 | SH | SOLE | 442,182 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 12,850,338 | 359,450 | SH | SOLE | 359,450 | 0 | 0 | |||
| SANDY SPRING BANCORP INC | COM | 800363103 | 12,317,331 | 365,391 | SH | SOLE | 365,391 | 0 | 0 | |||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,654,249 | 150,234 | SH | SOLE | 150,234 | 0 | 0 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 10,564,776 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,246,122 | 239,042 | SH | SOLE | 239,042 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 12,354,814 | 1,363,666 | SH | SOLE | 1,363,666 | 0 | 0 | |||
| VERITEX HLDGS INC | COM | 923451108 | 14,463,678 | 532,536 | SH | SOLE | 532,536 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 32,452,131 | 587,688 | SH | SOLE | 587,688 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 35,248,283 | 421,933 | SH | SOLE | 421,933 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 19,562,011 | 156,860 | SH | SOLE | 156,860 | 0 | 0 | |||