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 |
Amerant Bancorp Inc. | Common | 023576101 | 51,417 | 2,078,289 | SH | SOLE | 2,078,289 | 0 | 0 | ||
Banc of California, Inc. | Common | 05990K106 | 27,020 | 1,461,353 | SH | SOLE | 1,461,353 | 0 | 0 | ||
Enterprise Financial Services Corp | Common | 293712105 | 18,401 | 406,384 | SH | SOLE | 406,384 | 0 | 0 | ||
Equity Bancshares, Inc. | Common | 29460X109 | 28,313 | 848,214 | SH | SOLE | 848,214 | 0 | 0 | ||
First Bank | Common | 31931U102 | 22,466 | 1,594,437 | SH | SOLE | 1,594,437 | 0 | 0 | ||
First Savings Financial Group, Inc. | Common | 33621E109 | 5,263 | 188,241 | SH | SOLE | 188,241 | 0 | 0 | ||
Howard Bancorp, Inc. | Common | 442496105 | 46,027 | 2,269,563 | SH | SOLE | 2,269,563 | 0 | 0 | ||
Limestone Bancorp, Inc. | Common | 53262L105 | 5,735 | 319,118 | SH | SOLE | 319,118 | 0 | 0 | ||
Metropolitan Bank Holding Corp. | Common | 591774104 | 39,952 | 473,925 | SH | SOLE | 473,925 | 0 | 0 | ||
Old Second Bancorp, Inc. | Common | 680277100 | 11,149 | 853,664 | SH | SOLE | 853,664 | 0 | 0 | ||
Pacific Mercantile Bancorp | Common | 694552100 | 23,166 | 2,515,308 | SH | SOLE | 2,515,308 | 0 | 0 | ||
Primis Financial Corp. | Common | 74167B109 | 13,784 | 953,231 | SH | SOLE | 953,231 | 0 | 0 | ||
Reliant Bancorp, Inc. | Common | 75956B101 | 9,787 | 309,812 | SH | SOLE | 309,812 | 0 | 0 | ||
Southern States Bancshares, Inc. | Common | 843878307 | 15,665 | 821,429 | SH | SOLE | 821,429 | 0 | 0 | ||
U.S. Century Bank | Common | 90343D108 | 47,260 | 3,873,803 | SH | SOLE | 3,873,803 | 0 | 0 | ||
VersaBank | Common | 92512J106 | 11,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |