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 |
BANKFINANCIAL CORP | COM | 06643P104 | 5,559,900 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,346,439 | 216,780 | SH | SOLE | 216,780 | 0 | 0 | |||
CF BANKSHARES INC | COM | 12520L109 | 1,463,464 | 87,371 | SH | SOLE | 87,371 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 7,383,400 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,801,957 | 150,097 | SH | SOLE | 150,097 | 0 | 0 | |||
FIRST BANCSHARES INC/MS | COM | 318916103 | 7,162,585 | 265,576 | SH | SOLE | 265,576 | 0 | 0 | |||
FIRST COMMUNITY CORP | COM | 319835104 | 3,145,281 | 182,124 | SH | SOLE | 182,124 | 0 | 0 | |||
FIRST COMMUNITY CORP | COM | 319835104 | 1,849,582 | 107,098 | SH | SOLE | 107,098 | 0 | 0 | |||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 6,017,819 | 473,099 | SH | SOLE | 473,099 | 0 | 0 | |||
FIRST FOUNDATION INC | COM | 32026V104 | 8,186,611 | 1,346,482 | SH | SOLE | 1,346,482 | 0 | 0 | |||
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 1,357,767 | 92,207 | SH | SOLE | 92,207 | 0 | 0 | |||
HAWTHORN BANCSHARES INC | COM | 420476103 | 805,025 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 4,547,574 | 422,637 | SH | SOLE | 422,637 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 3,075,650 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | |||
MERIDIAN CORP | COM | 58958P104 | 6,379,464 | 651,298 | SH | SOLE | 651,298 | 0 | 0 | |||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 9,675,590 | 377,216 | SH | SOLE | 377,216 | 0 | 0 | |||
PEOPLES BANCORP OF NC | COM | 710577107 | 5,010,835 | 227,817 | SH | SOLE | 227,817 | 0 | 0 | |||
PEOPLES BANCORP OF NC | COM | 710577107 | 1,605,283 | 72,984 | SH | SOLE | 72,984 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,473,229 | 318,211 | SH | SOLE | 318,211 | 0 | 0 | |||
SB FINANCIAL GROUP INC | COM | 78408D105 | 3,701,201 | 274,163 | SH | SOLE | 274,163 | 0 | 0 | |||
SB FINANCIAL GROUP INC | COM | 78408D105 | 1,061,802 | 78,652 | SH | SOLE | 78,652 | 0 | 0 | |||
SOUTHERN STATES BANCSHARES | COM | 843878307 | 5,611,424 | 248,403 | SH | SOLE | 248,403 | 0 | 0 | |||
SOUTHERN STATES BANCSHARES | COM | 843878307 | 13,554,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,638,127 | 265,503 | SH | SOLE | 265,503 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 7,881,173 | 238,390 | SH | SOLE | 238,390 | 0 | 0 | |||
VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | 3,913,724 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | |||
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 5,617,517 | 865,565 | SH | SOLE | 865,565 | 0 | 0 | |||
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 1,921,105 | 296,010 | SH | SOLE | 296,010 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 6,167,444 | 81,688 | SH | SOLE | 81,688 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 5,249,742 | 69,533 | SH | SOLE | 69,533 | 0 | 0 | |||
ZIONS BANCORP NA | COM | 989701107 | 7,371,629 | 211,282 | SH | SOLE | 211,282 | 0 | 0 |