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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 180 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 8,405 | 508,804 | SH | SOLE | 508,804 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3,322 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 4,526 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 14,639 | 616,121 | SH | SOLE | 616,121 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,517 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,856 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,073 | 240,253 | SH | SOLE | 240,253 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,680 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
BANCORP 34 INC | COM | 05970V106 | 280 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 1,468 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,902 | 422,588 | SH | SOLE | 422,588 | 0 | 0 | ||
Bay Banks of Virginia, Inc. | Not 13-F Security | 072035108 | 4,749 | 869,829 | SH | SOLE | 869,829 | 0 | 0 | ||
Blackhawk Bancorp, Inc. | Not 13-F Security | 09237E204 | 1,189 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 558 | 80,925 | SH | SOLE | 80,925 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6,418 | 897,655 | SH | SOLE | 897,655 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,241 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 644 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 4,680 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,516 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 3,314 | 264,675 | SH | SOLE | 264,675 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 4,738 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 3,608 | 57,969 | SH | SOLE | 57,969 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 943 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,428 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,775 | 147,552 | SH | SOLE | 147,552 | 0 | 0 | ||
Citizens Financial Services, Inc. | Not 13-F Security | 174615104 | 210 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 208 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 11,694 | 781,700 | SH | SOLE | 781,700 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2,312 | 122,506 | SH | SOLE | 122,506 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 7,126 | 442,628 | SH | SOLE | 442,628 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5,018 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
Communities First Financial Corporation | Not 13-F Security | 20344D104 | 2,037 | 88,578 | SH | SOLE | 88,578 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 6,476 | 1,335,332 | SH | SOLE | 1,335,332 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 963 | 141,019 | SH | SOLE | 141,019 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,021 | 150,399 | SH | SOLE | 150,399 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 1,928 | 142,812 | SH | SOLE | 142,812 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,910 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,632 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,073 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 644 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,949 | 105,678 | SH | SOLE | 105,678 | 0 | 0 | ||
Equitable Financial Corp. | Not 13-F Security | 29448T105 | 2,641 | 305,300 | SH | SOLE | 305,300 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,022 | 67,911 | SH | SOLE | 67,911 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 9,976 | 730,820 | SH | SOLE | 730,820 | 0 | 0 | ||
Eureka Homestead Bancorp, Inc. | Not 13-F Security | 298544107 | 1,197 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 5,054 | 207,890 | SH | SOLE | 207,890 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 921 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 5,001 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 792 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 2,387 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,634 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,497 | 370,199 | SH | SOLE | 370,199 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 247 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,291 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 2,959 | 188,241 | SH | SOLE | 188,241 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 8,951 | 607,230 | SH | SOLE | 607,230 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7,102 | 476,300 | SH | SOLE | 476,300 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 254 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
First IC Corporation | Not 13-F Security | 32058J102 | 576 | 109,727 | SH | SOLE | 109,727 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 10,090 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,715 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,150 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,086 | 411,535 | SH | SOLE | 411,535 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 668 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 7,231 | 698,667 | SH | SOLE | 698,667 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,556 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,851 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,632 | 134,819 | SH | SOLE | 134,819 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 11,257 | 1,495,000 | SH | SOLE | 1,495,000 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 5,406 | 513,400 | SH | SOLE | 513,400 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,833 | 160,035 | SH | SOLE | 160,035 | 0 | 0 | ||
Heritage Nola Bancorp, Inc. | Not 13-F Security | 42727P108 | 726 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 8,364 | 553,171 | SH | SOLE | 553,171 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 4,269 | 237,176 | SH | SOLE | 237,176 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 7,195 | 600,089 | SH | SOLE | 600,089 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 7,089 | 445,303 | SH | SOLE | 445,303 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,261 | 275,069 | SH | SOLE | 275,069 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 3,599 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,189 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 5,203 | 325,174 | SH | SOLE | 325,174 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 9,417 | 731,734 | SH | SOLE | 731,734 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6,873 | 290,230 | SH | SOLE | 290,230 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 9,974 | 781,068 | SH | SOLE | 781,068 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,009 | 1,002,324 | SH | SOLE | 1,002,324 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,145 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 9,232 | 890,296 | SH | SOLE | 890,296 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4,577 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 10,813 | 1,000,293 | SH | SOLE | 1,000,293 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 15,472 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 260 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 10,306 | 1,123,853 | SH | SOLE | 1,123,853 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 21 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,468 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 2,996 | 219,036 | SH | SOLE | 219,036 | 0 | 0 | ||
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 2,496 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,680 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
New Bancorp, Inc. | Not 13-F Security | 642142103 | 320 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,909 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,641 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,682 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 3,292 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,673 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 511 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 952 | 53,042 | SH | SOLE | 53,042 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,758 | 86,351 | SH | SOLE | 86,351 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,003 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PIONEER BANCORP INC | COM | 723561106 | 1,194 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Pioneer Bancshares, Inc. | Not 13-F Security | 72357G102 | 66 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,781 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,883 | 101,775 | SH | SOLE | 101,775 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,024 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,529 | 104,333 | SH | SOLE | 104,333 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 4,624 | 289,900 | SH | SOLE | 289,900 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 965 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 4,569 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,782 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,850 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PSB Holdings, Inc. | Not 13-F Security | 69360N108 | 1,732 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,961 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | ||
QNB Corporation | Not 13-F Security | 74726N107 | 8,990 | 319,919 | SH | SOLE | 319,919 | 0 | 0 | ||
Quaint Oak Bancorp, Inc. | Not 13-F Security | 74732T106 | 446 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 1,087 | 113,317 | SH | SOLE | 113,317 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 521 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,647 | 295,114 | SH | SOLE | 295,114 | 0 | 0 | ||
Revere Bank | Not 13-F Security | 761402106 | 2,821 | 125,285 | SH | SOLE | 125,285 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 1,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,538 | 306,975 | SH | SOLE | 306,975 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,031 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 6,668 | 294,502 | SH | SOLE | 294,502 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,893 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 2,056 | 189,482 | SH | SOLE | 189,482 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,371 | 66,813 | SH | SOLE | 66,813 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,058 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 380 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 840 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 8,500 | 548,750 | SH | SOLE | 548,750 | 0 | 0 | ||
SouthCrest Financial Group, Inc. | Not 13-F Security | 84129X107 | 35 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,015 | 204,814 | SH | SOLE | 204,814 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,155 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 978 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,310 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 3,924 | 185,431 | SH | SOLE | 185,431 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 10,893 | 1,042,435 | SH | SOLE | 1,042,435 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 2,516 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
Sugar Creek Financial Corporation | Not 13-F Security | 86481Y102 | 651 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
Sunnyside Bancorp, Inc. | Not 13-F Security | 867475105 | 409 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
Sussex Bancorp | Not 13-F Security | 869245100 | 1,963 | 115,486 | SH | SOLE | 115,486 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,135 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 17,086 | 754,029 | SH | SOLE | 754,029 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 5,173 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,894 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 6,760 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 108 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 329 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,571 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,321 | 1,001,500 | SH | SOLE | 1,001,500 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,098 | 150,202 | SH | SOLE | 150,202 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 11,480 | 701,700 | SH | SOLE | 701,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,417 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,312 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
West End Indiana Bancshares, Inc. | Not 13-F Security | 952678100 | 833 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,673 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
White River Bancshares Company | Not 13-F Security | 96445A108 | 3,060 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 348 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 13,313 | 405,133 | SH | SOLE | 405,133 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,743 | 150,202 | SH | SOLE | 150,202 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 21,101 | 788,518 | SH | SOLE | 788,518 | 0 | 0 |