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 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 2,295 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 25,491 | 606,300 | SH | SOLE | 606,300 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,737 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 12,690 | 383,700 | SH | SOLE | 383,700 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 30,848 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 20,722 | 1,146,100 | SH | SOLE | 1,146,100 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 8,249 | 647,000 | SH | SOLE | 647,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,603 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 8,629 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 13,552 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 3,754 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 20,635 | 924,500 | SH | SOLE | 924,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,724 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 24,202 | 1,613,500 | SH | SOLE | 1,613,500 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 16,480 | 779,200 | SH | SOLE | 779,200 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 18,130 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 1,256 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 39,758 | 1,294,200 | SH | SOLE | 1,294,200 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 3,794 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,022 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,591 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 11,809 | 951,600 | SH | SOLE | 951,600 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 897 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 20,451 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,149 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 74,531 | 3,863,700 | SH | SOLE | 3,863,700 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,596 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 9,817 | 358,300 | SH | SOLE | 358,300 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 6,390 | 399,400 | SH | SOLE | 399,400 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 16,251 | 479,500 | SH | SOLE | 479,500 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 43,478 | 3,423,500 | SH | SOLE | 3,423,500 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 1,196 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 18,912 | 1,118,400 | SH | SOLE | 1,118,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,414 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 7,948 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 9,235 | 369,300 | SH | SOLE | 369,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,318 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 17,322 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 2,149 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,127 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,578 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 913 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,529 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 12,221 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 46,864 | 1,547,200 | SH | SOLE | 1,547,200 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 13,856 | 363,200 | SH | SOLE | 363,200 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 8,320 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,361 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 8,491 | 694,800 | SH | SOLE | 694,800 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 5,756 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 22,871 | 634,400 | SH | SOLE | 634,400 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 3,506 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 6,344 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 35,859 | 1,516,900 | SH | SOLE | 1,516,900 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 18,577 | 257,200 | SH | SOLE | 257,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,640 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 16,680 | 957,000 | SH | SOLE | 957,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 1,769 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,596 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,376 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,635 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 34,933 | 1,259,300 | SH | SOLE | 1,259,300 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,918 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,431 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,691 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 42,120 | 1,759,400 | SH | SOLE | 1,759,400 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 12,045 | 512,100 | SH | SOLE | 512,100 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 20,492 | 1,551,200 | SH | SOLE | 1,551,200 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 13,831 | 1,554,100 | SH | SOLE | 1,554,100 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,723 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,720 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,520 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
PIONEER BANCORP INC | COM | 723561106 | 13,830 | 1,187,100 | SH | SOLE | 1,187,100 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,226 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 35,618 | 1,070,900 | SH | SOLE | 1,070,900 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 5,607 | 305,200 | SH | SOLE | 305,200 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 6,418 | 379,800 | SH | SOLE | 379,800 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 873 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 10,847 | 542,300 | SH | SOLE | 542,300 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,730 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,579 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 15,063 | 2,173,600 | SH | SOLE | 2,173,600 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 4,216 | 380,800 | SH | SOLE | 380,800 | 0 | 0 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 670 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 14,882 | 874,400 | SH | SOLE | 874,400 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,699 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 9,092 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5,591 | 246,100 | SH | SOLE | 246,100 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 11,132 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 27,873 | 707,100 | SH | SOLE | 707,100 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 14,651 | 2,588,600 | SH | SOLE | 2,588,600 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 509 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 20,691 | 680,600 | SH | SOLE | 680,600 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,742 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 1,334 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 15,600 | 545,700 | SH | SOLE | 545,700 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 100,533 | 3,072,500 | SH | SOLE | 3,072,500 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,627 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 9,888 | 274,200 | SH | SOLE | 274,200 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 4,405 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | ||
WILLIAM PENN BANCORP INC | COM | 96927A105 | 214 | 18,800 | SH | SOLE | 18,800 | 0 | 0 |