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 | 496 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667j101 | 920 | 54,411 | SH | SOLE | 54,411 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667d104 | 10,115 | 726,685 | SH | SOLE | 726,685 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911q208 | 3,135 | 134,784 | SH | SOLE | 134,784 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446u103 | 3,557 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,168 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 5,591 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076k108 | 13,556 | 574,668 | SH | SOLE | 574,668 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990b101 | 9,925 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 1,950 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990k106 | 4,957 | 457,700 | SH | SOLE | 457,700 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945f103 | 10,739 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | ||
BANCORP 34 INC | COM | 05970v106 | 318 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,039 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 1,585 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
BANK7 CORP | COM | 06652n107 | 781 | 71,925 | SH | SOLE | 71,925 | 0 | 0 | ||
BANKUNITED INC | COM | 06652k103 | 9,732 | 480,600 | SH | SOLE | 480,600 | 0 | 0 | ||
Bay Banks of Virginia, Inc. | Not 13-F Security | 072035108 | 5,219 | 869,829 | SH | SOLE | 869,829 | 0 | 0 | ||
Blackhawk Bancorp, Inc. | Not 13-F Security | 09237e204 | 1,138 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 7,753 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 699 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561q201 | 3,104 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5,596 | 813,400 | SH | SOLE | 813,400 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 676 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948w103 | 9,627 | 772,600 | SH | SOLE | 772,600 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373m107 | 2,055 | 203,901 | SH | SOLE | 203,901 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 4,212 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765n107 | 2,774 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 2,549 | 238,262 | SH | SOLE | 238,262 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 3,211 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4,498 | 57,869 | SH | SOLE | 57,869 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,787 | 465,500 | SH | SOLE | 465,500 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,676 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
Citizens Financial Services, Inc. | Not 13-F Security | 174615104 | 1,301 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 10,525 | 683,448 | SH | SOLE | 683,448 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 5,881 | 425,239 | SH | SOLE | 425,239 | 0 | 0 | ||
Communities First Financial Corporation | Not 13-F Security | 20344d104 | 2,054 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7,370 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369m104 | 996 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 3,125 | 193,889 | SH | SOLE | 193,889 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,980 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942g100 | 3,741 | 215,249 | SH | SOLE | 215,249 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,603 | 83,644 | SH | SOLE | 83,644 | 0 | 0 | ||
ENVESTNET INC | COM | 29404k106 | 1,363 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
Equitable Financial Corp. | Not 13-F Security | 29448t105 | 3,132 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
Eureka Homestead Bancorp, Inc. | Not 13-F Security | 298544107 | 1,366 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 4,948 | 417,214 | SH | SOLE | 417,214 | 0 | 0 | ||
FFBW INC MD | COM | 30260m103 | 3,388 | 393,902 | SH | SOLE | 393,902 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 4,170 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,260 | 272,800 | SH | SOLE | 272,800 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,511 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 2,300 | 151,840 | SH | SOLE | 151,840 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,887 | 351,800 | SH | SOLE | 351,800 | 0 | 0 | ||
First IC Corporation | Not 13-F Security | 32058j102 | 533 | 109,731 | SH | SOLE | 109,731 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055y201 | 3,263 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 553 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 11,099 | 423,144 | SH | SOLE | 423,144 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741h107 | 1,358 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,174 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833q106 | 3,808 | 827,800 | SH | SOLE | 827,800 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 851 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 7,054 | 467,791 | SH | SOLE | 467,791 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,964 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 2,775 | 107,276 | SH | SOLE | 107,276 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165y100 | 11,542 | 1,351,500 | SH | SOLE | 1,351,500 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 9,187 | 689,200 | SH | SOLE | 689,200 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234q102 | 6,315 | 188,846 | SH | SOLE | 188,846 | 0 | 0 | ||
Heritage Nola Bancorp, Inc. | Not 13-F Security | 42727p108 | 896 | 89,180 | SH | SOLE | 89,180 | 0 | 0 | ||
HMN FINL INC | COM | 40424g108 | 3,439 | 235,557 | SH | SOLE | 235,557 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 633 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 7,933 | 515,799 | SH | SOLE | 515,799 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 8,880 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940t109 | 1,639 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 7,611 | 712,000 | SH | SOLE | 712,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 3,824 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
IF BANCORP INC | COM | 44951j105 | 5,584 | 323,700 | SH | SOLE | 323,700 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384b106 | 16,818 | 415,054 | SH | SOLE | 415,054 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 13,668 | 920,405 | SH | SOLE | 920,405 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134l105 | 11,198 | 772,268 | SH | SOLE | 772,268 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146l101 | 7,702 | 906,124 | SH | SOLE | 906,124 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,432 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,437 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,352 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716p108 | 286 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,354 | 685,875 | SH | SOLE | 685,875 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 8,801 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 13,871 | 1,213,523 | SH | SOLE | 1,213,523 | 0 | 0 | ||
LAZARD LTD | SHS A | g54050102 | 1,145 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 21,372 | 463,700 | SH | SOLE | 463,700 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262l105 | 306 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212v100 | 2,203 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 10,133 | 1,013,253 | SH | SOLE | 1,013,253 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 1,366 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1,182 | 151,151 | SH | SOLE | 151,151 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 4,583 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844r108 | 673 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958u103 | 3,142 | 270,900 | SH | SOLE | 270,900 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958p104 | 2,463 | 155,365 | SH | SOLE | 155,365 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100u108 | 363 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MID SOUTHERN BANCORP INC | COM | 59548q107 | 2,363 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,459 | 506,400 | SH | SOLE | 506,400 | 0 | 0 | ||
New Bancorp, Inc. | Not 13-F Security | 642142103 | 500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 34 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,267 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
OP BANCORP | COM | 67109r109 | 1,385 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,980 | 337,652 | SH | SOLE | 337,652 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 3,137 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 653 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PCB BANCORP | COM | 69320m109 | 153 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,073 | 57,292 | SH | SOLE | 57,292 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,418 | 80,251 | SH | SOLE | 80,251 | 0 | 0 | ||
PIONEER BANCORP INC | COM | 723561106 | 1,075 | 117,436 | SH | SOLE | 117,436 | 0 | 0 | ||
Pioneer Bancshares, Inc. | Not 13-F Security | 72357g102 | 61 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,254 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,256 | 56,794 | SH | SOLE | 56,794 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,968 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052f108 | 9,807 | 555,030 | SH | SOLE | 555,030 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,130 | 81,423 | SH | SOLE | 81,423 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,554 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383l105 | 4,019 | 511,363 | SH | SOLE | 511,363 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 335 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,944 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431a101 | 1,505 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PSB Holdings, Inc. | Not 13-F Security | 69360n108 | 1,781 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,302 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727a104 | 6,940 | 222,590 | SH | SOLE | 222,590 | 0 | 0 | ||
QNB Corporation | Not 13-F Security | 74726n107 | 8,981 | 317,896 | SH | SOLE | 317,896 | 0 | 0 | ||
Quaint Oak Bancorp, Inc. | Not 13-F Security | 74732t106 | 440 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 1,911 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591ep100 | 1,783 | 160,384 | SH | SOLE | 160,384 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 1,640 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,071 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 7,832 | 316,048 | SH | SOLE | 316,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 5,438 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,605 | 144,695 | SH | SOLE | 144,695 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669g104 | 7,884 | 73,733 | SH | SOLE | 73,733 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607a100 | 966 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946p107 | 6,506 | 456,900 | SH | SOLE | 456,900 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,750 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | ||
SouthCrest Financial Group, Inc. | Not 13-F Security | 84129x107 | 30 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,458 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,770 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470p109 | 3,865 | 139,427 | SH | SOLE | 139,427 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 6,167 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464a698 | 1,152 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303b100 | 4,327 | 186,492 | SH | SOLE | 186,492 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917a100 | 10,876 | 927,977 | SH | SOLE | 927,977 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917w102 | 2,143 | 598,500 | SH | SOLE | 598,500 | 0 | 0 | ||
Sugar Creek Financial Corporation | Not 13-F Security | 86481y102 | 600 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
Sunnyside Bancorp, Inc. | Not 13-F Security | 867475105 | 560 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 12,889 | 438,100 | SH | SOLE | 438,100 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145x108 | 4,236 | 178,043 | SH | SOLE | 178,043 | 0 | 0 | ||
TFS FINL CORP | COM | 87240r107 | 3,463 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 913 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 4,017 | 634,611 | SH | SOLE | 634,611 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,088 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 12,179 | 1,557,450 | SH | SOLE | 1,557,450 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645b103 | 7,885 | 458,700 | SH | SOLE | 458,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 5,950 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 812 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
White River Bancshares Company | Not 13-F Security | 96445a108 | 3,231 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 318 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650w108 | 16,076 | 368,538 | SH | SOLE | 368,538 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 20,699 | 608,800 | SH | SOLE | 608,800 | 0 | 0 |