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 |
ALIGHT INC | COM CL A | 01626W101 | 789 | 79,343 | SH | SOLE | 79,343 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,838 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 15,133 | 401,618 | SH | SOLE | 401,618 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 971 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,456 | 230,482 | SH | SOLE | 230,482 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 399 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 37,404 | 1,932,029 | SH | SOLE | 1,932,029 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 10,332 | 437,795 | SH | SOLE | 437,795 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 11,572 | 531,569 | SH | SOLE | 531,569 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,608 | 50,589 | SH | SOLE | 50,589 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 18,276 | 215,011 | SH | SOLE | 215,011 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 14,609 | 693,036 | SH | SOLE | 693,036 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,691 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 45,065 | 1,453,716 | SH | SOLE | 1,453,716 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 15,102 | 323,443 | SH | SOLE | 323,443 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 14,379 | 951,594 | SH | SOLE | 951,594 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,278 | 177,523 | SH | SOLE | 177,523 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,037 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 7,525 | 403,031 | SH | SOLE | 403,031 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,308 | 93,344 | SH | SOLE | 93,344 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,116 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,187 | 57,866 | SH | SOLE | 57,866 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 59,428 | 2,758,973 | SH | SOLE | 2,758,973 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 280 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 609 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 789 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 32,328 | 1,000,553 | SH | SOLE | 1,000,553 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 15,776 | 878,905 | SH | SOLE | 878,905 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 20,250 | 532,898 | SH | SOLE | 532,898 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 4,354 | 255,227 | SH | SOLE | 255,227 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,782 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 8,309 | 338,595 | SH | SOLE | 338,595 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 11,543 | 369,263 | SH | SOLE | 369,263 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 656 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,031 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 993 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,215 | 125,096 | SH | SOLE | 125,096 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 13,514 | 429,959 | SH | SOLE | 429,959 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 1,708 | 158,288 | SH | SOLE | 158,288 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,680 | 66,465 | SH | SOLE | 66,465 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 25,128 | 2,233,573 | SH | SOLE | 2,233,573 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 7,100 | 286,214 | SH | SOLE | 286,214 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 25,878 | 634,422 | SH | SOLE | 634,422 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 4,634 | 223,306 | SH | SOLE | 223,306 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 30,043 | 1,017,383 | SH | SOLE | 1,017,383 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,115 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 32,970 | 1,498,638 | SH | SOLE | 1,498,638 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,453 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 861 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 52,405 | 3,138,008 | SH | SOLE | 3,138,008 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 8,201 | 392,408 | SH | SOLE | 392,408 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 870 | 590 | SH | SOLE | 590 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 15,458 | 151,895 | SH | SOLE | 151,895 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 15,166 | 565,700 | SH | SOLE | 565,700 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 41,281 | 1,430,382 | SH | SOLE | 1,430,382 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,317 | 70,012 | SH | SOLE | 70,012 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,529 | 162,084 | SH | SOLE | 162,084 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 663 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 27,267 | 1,664,681 | SH | SOLE | 1,664,681 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 12,547 | 512,121 | SH | SOLE | 512,121 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 38,085 | 2,624,717 | SH | SOLE | 2,624,717 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 20,764 | 597,524 | SH | SOLE | 597,524 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 987 | 126,889 | SH | SOLE | 126,889 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 992 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,375 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 20,216 | 1,921,708 | SH | SOLE | 1,921,708 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,191 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 13,809 | 168,942 | SH | SOLE | 168,942 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 12,403 | 408,947 | SH | SOLE | 408,947 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 6,886 | 305,232 | SH | SOLE | 305,232 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,164 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,470 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 21,893 | 386,872 | SH | SOLE | 386,872 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 831 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 9,295 | 351,934 | SH | SOLE | 351,934 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 26,875 | 1,144,116 | SH | SOLE | 1,144,116 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 1,436 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 2,411 | 141,320 | SH | SOLE | 141,320 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 16,410 | 2,173,569 | SH | SOLE | 2,173,569 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 10,904 | 192,204 | SH | SOLE | 192,204 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 3,265 | 164,002 | SH | SOLE | 164,002 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 40,226 | 1,964,159 | SH | SOLE | 1,964,159 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,755 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 8,321 | 218,402 | SH | SOLE | 218,402 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 30,388 | 597,723 | SH | SOLE | 597,723 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 17,548 | 351,304 | SH | SOLE | 351,304 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,199 | 32,286 | SH | Put | SOLE | 32,286 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,012 | 41,883 | SH | SOLE | 41,883 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 15,855 | 2,233,102 | SH | SOLE | 2,233,102 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,047 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 771 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 697 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 423 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 5,105 | 615,032 | SH | SOLE | 615,032 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 16,207 | 605,648 | SH | SOLE | 605,648 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 75,532 | 1,978,827 | SH | SOLE | 1,978,827 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,437 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 16,784 | 180,614 | SH | SOLE | 180,614 | 0 | 0 |