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 |
Amalgamated Bank | Common | 022663108 | 9,034 | 834,937 | SH | SOLE | 834,937 | 0 | 0 | ||
Amerant Bancorp Inc. | Common | 023576101 | 31,985 | 2,078,289 | SH | SOLE | 2,078,289 | 0 | 0 | ||
Banc of California, Inc. | Common | 05990K106 | 11,691 | 1,461,353 | SH | SOLE | 1,461,353 | 0 | 0 | ||
Bancorp, Inc. | Common | 05969A105 | 121 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CenterState Bank Corporation | Common | 15201P109 | 224 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Community Bankers Trust Corporation | Common | 203612106 | 97 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Enterprise Financial Services Corp. | Common | 293712105 | 26,414 | 946,384 | SH | SOLE | 946,384 | 0 | 0 | ||
First Bank | Common | 31931U102 | 10,545 | 1,519,437 | SH | SOLE | 1,519,437 | 0 | 0 | ||
Franklin Financial Network, Inc. | Common | 35352P104 | 1,047 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
Heritage Commerce Corp. | Common | 426927109 | 146 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Howard Bancorp, Inc. | Common | 442496105 | 23,536 | 2,167,263 | SH | SOLE | 2,167,263 | 0 | 0 | ||
Limestone Bancorp, Inc. | Common | 53262L105 | 3,247 | 291,494 | SH | SOLE | 291,494 | 0 | 0 | ||
Luther Burbank Corporation | Common | 550550107 | 119 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Meta Financial Group, Inc. | Common | 59100U108 | 26,706 | 1,229,578 | SH | SOLE | 1,229,578 | 0 | 0 | ||
OFG Bancorp | Common | 67103X102 | 145 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Origin Bancorp, Inc. | Common | 68621T102 | 11,690 | 577,285 | SH | SOLE | 577,285 | 0 | 0 | ||
Pacific Mercantile Bancorp | Common | 694552100 | 10,330 | 2,193,208 | SH | SOLE | 2,193,208 | 0 | 0 | ||
Reliant Bancorp, Inc. | Common | 75956B101 | 1,290 | 114,425 | SH | SOLE | 114,425 | 0 | 0 | ||
Riverview Bancorp, Inc. | Common | 769397100 | 112 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
Select Bancorp, Inc. | Common | 81617L108 | 77 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
Sterling Bancorp | Common | 85917A100 | 125 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Veritex Holdings, Inc. | Common | 923451108 | 175 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |