The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BANK MARIN BANCORP | COM | 063425102 | 12,928,054 | 504,411 | SH | SOLE | 0 | 504,411 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 159,653,335 | 3,535,282 | SH | SOLE | 0 | 3,535,282 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 61,830,000 | 2,061,000 | SH | SOLE | 0 | 2,061,000 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 652,799 | 10,480 | SH | OTR | 0 | 0 | 10,480 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 45,425,806 | 2,342,744 | SH | OTR | 0 | 2,329,777 | 12,967 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 46,103,001 | 6,466,059 | SH | SOLE | 0 | 6,466,059 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 77,585,329 | 2,427,576 | SH | OTR | 0 | 2,359,980 | 67,596 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 31,335,884 | 522,526 | SH | SOLE | 0 | 522,526 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 156,976,020 | 5,722,786 | SH | SOLE | 0 | 5,722,786 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 463,129 | 18,622 | SH | OTR | 0 | 0 | 18,622 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 663,870 | 32,258 | SH | OTR | 0 | 0 | 32,258 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 144,407,020 | 7,382,772 | SH | SOLE | 0 | 7,382,772 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 176,655,787 | 3,802,320 | SH | SOLE | 0 | 3,802,320 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,274,807 | 20,171 | SH | OTR | 0 | 0 | 20,171 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 131,933,574 | 3,950,107 | SH | SOLE | 0 | 3,950,107 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,370,968 | 33,284 | SH | OTR | 0 | 0 | 33,284 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 518,821 | 59,772 | SH | OTR | 0 | 0 | 59,772 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 762,259 | 20,804 | SH | OTR | 0 | 0 | 20,804 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 20,260,606 | 1,623,446 | SH | OTR | 0 | 1,529,007 | 94,439 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 69,948,629 | 6,262,187 | SH | SOLE | 0 | 6,262,187 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 1,520,397 | 91,756 | SH | OTR | 0 | 0 | 91,756 | 0 | ||
| KEYCORP | COM | 493267108 | 149,502,504 | 7,456,484 | SH | SOLE | 0 | 7,456,484 | 0 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 2,885,836 | 100,657 | SH | OTR | 0 | 60,416 | 40,241 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 990,121 | 25,284 | SH | OTR | 0 | 0 | 25,284 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 3,019,023 | 83,560 | SH | OTR | 0 | 0 | 83,560 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 2,542,610 | 136,114 | SH | OTR | 0 | 0 | 136,114 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 718,209 | 40,531 | SH | OTR | 0 | 0 | 40,531 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 38,208,732 | 872,744 | SH | SOLE | 0 | 872,744 | 0 | 0 | ||
| XBP GLOBAL HOLDINGS INC | COM | 98400V200 | 3,463,420 | 787,141 | SH | SOLE | 0 | 787,141 | 0 | 0 | ||