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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1895 BANCORP OF WIS INC | COM | 28253R105 | 323,418 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | |||
AMERISERV FINL INC | COM | 03074A102 | 193,744 | 76,277 | SH | SOLE | 76,277 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,464,954 | 212,863 | SH | SOLE | 212,863 | 0 | 0 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 501,352 | 61,290 | SH | SOLE | 61,290 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 2,938,924 | 136,377 | SH | SOLE | 136,377 | 0 | 0 | |||
BANKWELL FINL GROUP INC | COM | 06654A103 | 746,199 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | |||
BAYCOM CORP | COM | 07272M107 | 2,709,783 | 162,457 | SH | SOLE | 162,457 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,150,821 | 113,830 | SH | SOLE | 113,830 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 274,323 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 457,616 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 791,600 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | |||
C & F FINL CORP | COM | 12466Q104 | 701,859 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | |||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,915,887 | 156,144 | SH | SOLE | 156,144 | 0 | 0 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,320,303 | 89,270 | SH | SOLE | 89,270 | 0 | 0 | |||
CF BANKSHARES INC | COM | 12520L109 | 690,330 | 46,022 | SH | SOLE | 46,022 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 607,873 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 959,931 | 54,387 | SH | SOLE | 54,387 | 0 | 0 | |||
CODORUS VY BANCORP INC | COM | 192025104 | 1,171,913 | 59,761 | SH | SOLE | 59,761 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 2,958,549 | 69,843 | SH | SOLE | 69,843 | 0 | 0 | |||
COMMUNITY FINL CORP MD | COM | 20368X101 | 3,188,710 | 117,708 | SH | SOLE | 117,708 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 543,972 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 338,600 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 836,120 | 47,426 | SH | SOLE | 47,426 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 4,697,732 | 222,010 | SH | SOLE | 222,010 | 0 | 0 | |||
EAGLE BANCORP MONT INC | COM | 26942G100 | 346,600 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,853,678 | 151,074 | SH | SOLE | 151,074 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,555,091 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 266,048 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | |||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1,806,193 | 174,007 | SH | SOLE | 174,007 | 0 | 0 | |||
FIRST CTZNS BANCHSARES INC N | CL A | 31946M103 | 1,690,304 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 2,798,589 | 86,190 | SH | SOLE | 86,190 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 2,009,924 | 506,278 | SH | SOLE | 506,278 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,836,616 | 162,965 | SH | SOLE | 162,965 | 0 | 0 | |||
FIRST NORTHWEST BANCORP | COM | 335834107 | 898,405 | 78,946 | SH | SOLE | 78,946 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 2,456,759 | 199,899 | SH | SOLE | 199,899 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 3,763,170 | 125,147 | SH | SOLE | 125,147 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,611,778 | 83,019 | SH | SOLE | 83,019 | 0 | 0 | |||
HMN FINL INC | COM | 40424G108 | 696,866 | 37,186 | SH | SOLE | 37,186 | 0 | 0 | |||
HOME BANCORP INC | COM | 43689E107 | 738,989 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 613,101 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,877,439 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 2,009,236 | 150,055 | SH | SOLE | 150,055 | 0 | 0 | |||
MACATAWA BK CORP | COM | 554225102 | 1,560,163 | 168,121 | SH | SOLE | 168,121 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 740,280 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | |||
MALVERN BANCORP INC | COM | 561409103 | 736,076 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | |||
MVB FINL CORP | COM | 553810102 | 272,438 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,574,938 | 140,119 | SH | SOLE | 140,119 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,581,903 | 173,515 | SH | SOLE | 173,515 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,876,098 | 170,865 | SH | SOLE | 170,865 | 0 | 0 | |||
NSTS BANCORP INC | COM | 6293JP109 | 173,724 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | |||
OP BANCORP | COM | 67109R109 | 2,374,040 | 281,618 | SH | SOLE | 281,618 | 0 | 0 | |||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 121,807 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 550,658 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 8,474,998 | 1,039,877 | SH | SOLE | 1,039,877 | 0 | 0 | |||
PARKE BANCORP INC | COM | 700885106 | 3,137,068 | 184,642 | SH | SOLE | 184,642 | 0 | 0 | |||
PCB BANCORP | COM | 69320M109 | 1,563,467 | 106,286 | SH | SOLE | 106,286 | 0 | 0 | |||
PIONEER BANCORP INC MD | COM | 723561106 | 791,404 | 88,425 | SH | SOLE | 88,425 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,274,276 | 270,104 | SH | SOLE | 270,104 | 0 | 0 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 1,722,799 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 2,357,506 | 284,723 | SH | SOLE | 284,723 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 307,930 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
RBB BANCORP | COM | 74930B105 | 2,038,206 | 170,704 | SH | SOLE | 170,704 | 0 | 0 | |||
RHINEBECK BANCORP INC | COM | 762093102 | 140,186 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | |||
SB FINL GROUP INC | COM | 78408D105 | 354,016 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,320,000 | 760,000 | SH | Put | SOLE | 760,000 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,740,869 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | |||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 4,406,494 | 321,173 | SH | SOLE | 321,173 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,967,999 | 96,466 | SH | SOLE | 96,466 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,488,225 | 93,776 | SH | SOLE | 93,776 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 4,597,987 | 256,441 | SH | SOLE | 256,441 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 3,041,326 | 41,880 | SH | SOLE | 41,880 | 0 | 0 |