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 |
ALERUS FINL CORP | COM | 01446U103 | 7,783 | 340,625 | SH | SOLE | 340,625 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,118 | 154,618 | SH | SOLE | 154,618 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 7,807 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 23,826 | 560,074 | SH | SOLE | 560,074 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12,739 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,367 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 13,273 | 772,599 | SH | SOLE | 772,599 | 0 | 0 | ||
BANCORP 34 INC | COM | 05970V106 | 289 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,532 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 2,562 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 3,508 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 18,557 | 507,590 | SH | SOLE | 507,590 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6,106 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 12,995 | 1,080,197 | SH | SOLE | 1,080,197 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,107 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
Bay Banks of Virginia, Inc. | Not 13-F Security | 072035108 | 7,524 | 869,829 | SH | SOLE | 869,829 | 0 | 0 | ||
Blackhawk Bancorp, Inc. | Not 13-F Security | 09237E204 | 2,785 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bremer Financial Corporation | Not 13-F Security | 9B999BREM | 9,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 5,715 | 315,233 | SH | SOLE | 315,233 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 5,995 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5,950 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 4,393 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,208 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1,218 | 40,424 | SH | SOLE | 40,424 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 10,741 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 5,182 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,547 | 482,500 | SH | SOLE | 482,500 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 3,286 | 268,887 | SH | SOLE | 268,887 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,311 | 180,041 | SH | SOLE | 180,041 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 226 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 19,680 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 3,595 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 10,207 | 443,200 | SH | SOLE | 443,200 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 11,606 | 1,306,988 | SH | SOLE | 1,306,988 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 1,615 | 141,019 | SH | SOLE | 141,019 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,410 | 132,596 | SH | SOLE | 132,596 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 3,143 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
Central Federal Bancshares, Inc. | Not 13-F Security | 15346T107 | 1,871 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
Chesapeake Financial Shares, Inc. | Not 13-F Security | 16517A109 | 517 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
Citizens Financial Services, Inc. | Not 13-F Security | 174615104 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Communities First Financial Corporation | Not 13-F Security | 20344D104 | 2,372 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,044 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 2,140 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,655 | 75,051 | SH | SOLE | 75,051 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,859 | 80,054 | SH | SOLE | 80,054 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,908 | 73,178 | SH | SOLE | 73,178 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 13,396 | 790,300 | SH | SOLE | 790,300 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 8,421 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,981 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Equitable Financial Corp. | Not 13-F Security | 29448T105 | 3,848 | 308,300 | SH | SOLE | 308,300 | 0 | 0 | ||
Eureka Homestead Bancorp, Inc. | Not 13-F Security | 298544107 | 1,701 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 10,118 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
FFBW INC | COM | 30258M107 | 163 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,259 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,760 | 382,550 | SH | SOLE | 382,550 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 7,637 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 4,083 | 188,941 | SH | SOLE | 188,941 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,988 | 63,131 | SH | SOLE | 63,131 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 15,010 | 590,030 | SH | SOLE | 590,030 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 15,334 | 531,500 | SH | SOLE | 531,500 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,667 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 6,860 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11,899 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 3,817 | 56,882 | SH | SOLE | 56,882 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 2,891 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,180 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 6,296 | 905,911 | SH | SOLE | 905,911 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,296 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 315 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 17,326 | 830,979 | SH | SOLE | 830,979 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 504 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
First IC Corporation | Not 13-F Security | 32058J102 | 892 | 99,754 | SH | SOLE | 99,754 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,822 | 110,022 | SH | SOLE | 110,022 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,603 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,708 | 130,077 | SH | SOLE | 130,077 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 17,364 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | ||
HBT FINL INC | COM | 404111106 | 9,020 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 8,438 | 169,649 | SH | SOLE | 169,649 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,616 | 145,060 | SH | SOLE | 145,060 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 5,202 | 247,618 | SH | SOLE | 247,618 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 12,939 | 658,159 | SH | SOLE | 658,159 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,793 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,346 | 225,157 | SH | SOLE | 225,157 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,688 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 12,236 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
Heritage Nola Bancorp, Inc. | Not 13-F Security | 42727P108 | 634 | 49,553 | SH | SOLE | 49,553 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 7,486 | 325,174 | SH | SOLE | 325,174 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 14,838 | 655,108 | SH | SOLE | 655,108 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,555 | 46,083 | SH | SOLE | 46,083 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 18,466 | 781,904 | SH | SOLE | 781,904 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14,672 | 1,231,418 | SH | SOLE | 1,231,418 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 18,218 | 900,122 | SH | SOLE | 900,122 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 7,876 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 14,776 | 850,191 | SH | SOLE | 850,191 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 27,906 | 624,300 | SH | SOLE | 624,300 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 525 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 12,630 | 1,095,392 | SH | SOLE | 1,095,392 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,066 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1,560 | 140,183 | SH | SOLE | 140,183 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,712 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 4,702 | 232,876 | SH | SOLE | 232,876 | 0 | 0 | ||
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 2,619 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,727 | 542,400 | SH | SOLE | 542,400 | 0 | 0 | ||
New Bancorp, Inc. | Not 13-F Security | 642142103 | 1,867 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 51 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 470 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,918 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 6,730 | 260,148 | SH | SOLE | 260,148 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5,763 | 254,758 | SH | SOLE | 254,758 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 4,152 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 207 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 1,123 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 2,745 | 83,566 | SH | SOLE | 83,566 | 0 | 0 | ||
PIONEER BANCORP INC | COM | 723561106 | 1,761 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 4,093 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 6,318 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 2,902 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,012 | 100,043 | SH | SOLE | 100,043 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,088 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 4,852 | 389,729 | SH | SOLE | 389,729 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2,798 | 127,754 | SH | SOLE | 127,754 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 2,316 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Pioneer Bancshares, Inc. | Not 13-F Security | 72357G102 | 117 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,773 | 86,019 | SH | SOLE | 86,019 | 0 | 0 | ||
QNB Corporation | Not 13-F Security | 74726N107 | 11,413 | 295,291 | SH | SOLE | 295,291 | 0 | 0 | ||
Quaint Oak Bancorp, Inc. | Not 13-F Security | 74732T106 | 72 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 1,059 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 804 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,302 | 775,180 | SH | SOLE | 775,180 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 2,828 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,149 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Revere Bank | Not 13-F Security | 761402106 | 5,480 | 139,785 | SH | SOLE | 139,785 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 11,155 | 294,487 | SH | SOLE | 294,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,386 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 770 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,655 | 123,542 | SH | SOLE | 123,542 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,212 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,115 | 96,006 | SH | SOLE | 96,006 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 287 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 11,483 | 550,222 | SH | SOLE | 550,222 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3,527 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 5,514 | 183,987 | SH | SOLE | 183,987 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 22,277 | 1,056,781 | SH | SOLE | 1,056,781 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 5,409 | 667,800 | SH | SOLE | 667,800 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,494 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,078 | 155,041 | SH | SOLE | 155,041 | 0 | 0 | ||
SouthCrest Financial Group, Inc. | Not 13-F Security | 84129X107 | 27 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Sugar Creek Financial Corporation | Not 13-F Security | 86481Y102 | 798 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
Sunnyside Bancorp, Inc. | Not 13-F Security | 867475105 | 843 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 35,102 | 750,034 | SH | SOLE | 750,034 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 6,519 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,406 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 5,196 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,914 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 18,062 | 475,061 | SH | SOLE | 475,061 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 4,301 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,328 | 75,044 | SH | SOLE | 75,044 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 14,842 | 1,272,939 | SH | SOLE | 1,272,939 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,506 | 93,592 | SH | SOLE | 93,592 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9,736 | 850,268 | SH | SOLE | 850,268 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 10,051 | 345,056 | SH | SOLE | 345,056 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 16,709 | 796,800 | SH | SOLE | 796,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,570 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,259 | 215,074 | SH | SOLE | 215,074 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 771 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,461 | 147,547 | SH | SOLE | 147,547 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 10,118 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
West End Indiana Bancshares, Inc. | Not 13-F Security | 952678100 | 2,157 | 61,993 | SH | SOLE | 61,993 | 0 | 0 | ||
White River Bancshares Company | Not 13-F Security | 96445A108 | 4,552 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
White River Bancshares Company | Not 13-F Security | 9B999WRBC | 3,020 | 45,113 | SH | SOLE | 45,113 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 31,824 | 612,948 | SH | SOLE | 612,948 | 0 | 0 |