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 |
AGNC INVT CORP | COM | 00123Q104 | 5,886,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 3,562,650 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,774,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,874,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,827,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,967,589 | 146,507 | SH | SOLE | 146,507 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,525,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,202,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 153,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 10,967,696 | 444,937 | SH | SOLE | 444,937 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 8,246,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,959,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 582,553 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,688,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5,329,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 1,862,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 14,694,073 | 433,406 | SH | SOLE | 433,406 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 5,977,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 12,680,562 | 432,341 | SH | SOLE | 432,341 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,664,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,131,559 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 287,495 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,035,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,431,061 | 164,372 | SH | SOLE | 164,372 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 2,122,269 | 266,282 | SH | SOLE | 266,282 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,550,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,066,259 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 670,285 | 48,222 | SH | SOLE | 48,222 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,676,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,672,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 2,012,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,302,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,088,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 7,647,550 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 13,196,836 | 1,042,404 | SH | SOLE | 1,042,404 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,872,750 | 325,721 | SH | SOLE | 325,721 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,684,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 215,956 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,520,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 3,951,270 | 277,282 | SH | SOLE | 277,282 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,872,359 | 76,454 | SH | SOLE | 76,454 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 374,795 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 285,634 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 4,099,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,055,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,753,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,621,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,451,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 3,480,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,004,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 877,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 10,306,405 | 841,339 | SH | SOLE | 841,339 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,086,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 8,144,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 9,136,278 | 834,371 | SH | SOLE | 834,371 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,922,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |