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 |
BANK AMER CORP | COM | 060505104 | 7,980 | 323,852 | SH | SOLE | 323,852 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 563 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,198 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,863 | 230,858 | SH | SOLE | 230,858 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,350 | 99,929 | SH | SOLE | 99,929 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 3,329 | 95,064 | SH | SOLE | 95,064 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,266 | 223,785 | SH | SOLE | 223,785 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 742 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 288 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 579 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,928 | 329,570 | SH | SOLE | 329,570 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 346 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,151 | 280,828 | SH | SOLE | 280,828 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,525 | 194,207 | SH | SOLE | 194,207 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,102 | 123,243 | SH | SOLE | 123,243 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,688 | 200,866 | SH | SOLE | 200,866 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,611 | 437,394 | SH | SOLE | 437,394 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 454 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 827 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,794 | 135,720 | SH | SOLE | 135,720 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,384 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,393 | 150,508 | SH | SOLE | 150,508 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 490 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,061 | 109,824 | SH | SOLE | 109,824 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,067 | 102,982 | SH | SOLE | 102,982 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,439 | 108,954 | SH | SOLE | 108,954 | 0 | 0 |