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 | 68 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,022 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
AMERICAN RIV BANKSHARES | COM | 029326105 | 4,238 | 322,261 | SH | SOLE | 322,261 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 15,422 | 405,085 | SH | SOLE | 405,085 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,967 | 84,305 | SH | SOLE | 84,305 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,732 | 133,725 | SH | SOLE | 133,725 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,993 | 410,160 | SH | SOLE | 410,160 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,604 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BANCORP 34, INC. | Not 13-F Security | 05970V106 | 247 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 1,435 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,233 | 86,838 | SH | SOLE | 86,838 | 0 | 0 | ||
BAY BANKS OF VIRGINIA, INC. | Not 13-F Security | 072035108 | 5,992 | 677,100 | SH | SOLE | 677,100 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,193 | 244,940 | SH | SOLE | 244,940 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,971 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,350 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,124 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 682 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,561 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 11,729 | 608,345 | SH | SOLE | 608,345 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,193 | 265,190 | SH | SOLE | 265,190 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 3,531 | 215,045 | SH | SOLE | 215,045 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 5,570 | 79,856 | SH | SOLE | 79,856 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 2,161 | 155,166 | SH | SOLE | 155,166 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 201 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,628 | 179,020 | SH | SOLE | 179,020 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,140 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 4,394 | 56,799 | SH | SOLE | 56,799 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,764 | 239,435 | SH | SOLE | 239,435 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIZENS FINANCIAL SERVICES, INC. | Not 13-F Security | 174615104 | 1,464 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 8,937 | 509,788 | SH | SOLE | 509,788 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 5,360 | 316,055 | SH | SOLE | 316,055 | 0 | 0 | ||
COMMUNITIES FIRST FINANCIAL CORPORATION | Not 13-F Security | 20344D104 | 2,388 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7,440 | 1,102,266 | SH | SOLE | 1,102,266 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,252 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 5,317 | 250,545 | SH | SOLE | 250,545 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,670 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EQUITABLE FINANCIAL CORP. | Not 13-F Security | 29448T105 | 3,466 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,499 | 78,103 | SH | SOLE | 78,103 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 7,463 | 497,500 | SH | SOLE | 497,500 | 0 | 0 | ||
EUREKA HOMESTEAD BANCORP, INC. | Not 13-F Security | 298544107 | 1,440 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 6,750 | 508,655 | SH | SOLE | 508,655 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 4,454 | 444,500 | SH | SOLE | 444,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,618 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,690 | 242,640 | SH | SOLE | 242,640 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 3,108 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,323 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 2,184 | 128,519 | SH | SOLE | 128,519 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 861 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,753 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,531 | 355,075 | SH | SOLE | 355,075 | 0 | 0 | ||
FIRST IC CORPORATION | Not 13-F Security | 32058J102 | 431 | 76,231 | SH | SOLE | 76,231 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 10,644 | 316,221 | SH | SOLE | 316,221 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,530 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,440 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,669 | 90,025 | SH | SOLE | 90,025 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 8,425 | 417,492 | SH | SOLE | 417,492 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,249 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 836 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 2,770 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 9,396 | 865,149 | SH | SOLE | 865,149 | 0 | 0 | ||
HERITAGE NOLA BANCORP, INC. | Not 13-F Security | 42727P108 | 1,088 | 89,180 | SH | SOLE | 89,180 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,404 | 160,070 | SH | SOLE | 160,070 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1,825 | 106,108 | SH | SOLE | 106,108 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 2,836 | 101,314 | SH | SOLE | 101,314 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 8,305 | 426,345 | SH | SOLE | 426,345 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 10,327 | 534,803 | SH | SOLE | 534,803 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 10,011 | 631,215 | SH | SOLE | 631,215 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,579 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,564 | 123,810 | SH | SOLE | 123,810 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 7,050 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 14,150 | 766,125 | SH | SOLE | 766,125 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,324 | 249,039 | SH | SOLE | 249,039 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 11,343 | 685,797 | SH | SOLE | 685,797 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,976 | 755,348 | SH | SOLE | 755,348 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 710 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,386 | 450,095 | SH | SOLE | 450,095 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,268 | 204,205 | SH | SOLE | 204,205 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 12,926 | 1,017,810 | SH | SOLE | 1,017,810 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,628 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 21,111 | 344,958 | SH | SOLE | 344,958 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 8,992 | 917,573 | SH | SOLE | 917,573 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 1,609 | 103,832 | SH | SOLE | 103,832 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,642 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,806 | 101,555 | SH | SOLE | 101,555 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,867 | 192,284 | SH | SOLE | 192,284 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3,656 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 1,897 | 131,626 | SH | SOLE | 131,626 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,817 | 303,770 | SH | SOLE | 303,770 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 803 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,081 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 37 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,342 | 329 | SH | SOLE | 329 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,411 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5,177 | 312,789 | SH | SOLE | 312,789 | 0 | 0 | ||
OTTAWA BANCORP INC. | Not 13-F Security | 689195105 | 4,152 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,921 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,694 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,047 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,896 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,221 | 83,640 | SH | SOLE | 83,640 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 9,086 | 395,055 | SH | SOLE | 395,055 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,307 | 275,571 | SH | SOLE | 275,571 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3,061 | 194,866 | SH | SOLE | 194,866 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,855 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
PSB HOLDINGS, INC. | Not 13-F Security | 69360N108 | 1,711 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,928 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 15,182 | 383,470 | SH | SOLE | 383,470 | 0 | 0 | ||
QNB CORPORATION | Not 13-F Security | 74726N107 | 6,775 | 216,790 | SH | SOLE | 216,790 | 0 | 0 | ||
QUAINT OAK BANCORP, INC. | Not 13-F Security | 74732T106 | 580 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 706 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 1,240 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,254 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,312 | 180,200 | SH | Put | SOLE | 180,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,412 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 987 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5,024 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
SOUTHCREST FINANCIAL GROUP, INC. | Not 13-F Security | 84129X107 | 41 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 4,420 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,517 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 8,632 | 480,075 | SH | SOLE | 480,075 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 885 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SUGAR CREEK FINANCIAL CORPORATION | Not 13-F Security | 86481Y102 | 689 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
SUNNYSIDE BANCORP, INC. | Not 13-F Security | 867475105 | 806 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,052 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 3,147 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,193 | 132,876 | SH | SOLE | 132,876 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 893 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,176 | 180,148 | SH | SOLE | 180,148 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 2,670 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,669 | 400,160 | SH | SOLE | 400,160 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,484 | 230,125 | SH | SOLE | 230,125 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,322 | 200,089 | SH | SOLE | 200,089 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,795 | 799,500 | SH | SOLE | 799,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,035 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,944 | 230,080 | SH | SOLE | 230,080 | 0 | 0 | ||
WHITE RIVER BANCSHARES COMPANY | Not 13-F Security | 96445A108 | 4,148 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 399 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,720 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 14,447 | 332,565 | SH | SOLE | 332,565 | 0 | 0 |