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 |
ALERUS FINL CORP | COM | 01446U103 | 2,331 | 102,011 | SH | SOLE | NONE | 102,011 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,832 | 70,949 | SH | SOLE | NONE | 2,884 | 0 | 68,065 | |
BANK AMER CORP | COM | 060505104 | 10,090 | 286,492 | SH | SOLE | NONE | 0 | 0 | 286,492 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 5,447 | 260,000 | SH | SOLE | NONE | 260,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,031 | 104,350 | SH | SOLE | NONE | 9,404 | 0 | 94,946 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 9,452 | 379,142 | SH | SOLE | NONE | 379,142 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,614 | 191,029 | SH | SOLE | NONE | 17,345 | 0 | 173,684 | |
BANK COMM HLDGS | COM | 06424J103 | 2,950 | 254,936 | SH | SOLE | NONE | 254,936 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 38,018 | 1,942,666 | SH | SOLE | NONE | 1,000,574 | 0 | 942,092 | |
CAMBRIDGE BANCORP | COM | 132152109 | 2,405 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 2,823 | 93,656 | SH | SOLE | NONE | 93,656 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,876 | 235,336 | SH | SOLE | NONE | 235,336 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 367 | 11,429 | SH | SOLE | NONE | 11,429 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 15,921 | 3,351,860 | SH | SOLE | NONE | 399,273 | 0 | 2,952,587 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 20,470 | 795,898 | SH | SOLE | NONE | 374,756 | 0 | 421,142 | |
CYRUSONE INC | COM | 23283R100 | 13,490 | 206,167 | SH | SOLE | NONE | 17,771 | 0 | 188,396 | |
CENTERSTATE BK CORP | COM | 15201P109 | 9,025 | 361,287 | SH | SOLE | NONE | 8,120 | 0 | 353,167 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,104 | 26,048 | SH | SOLE | NONE | 2,377 | 0 | 23,671 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 266 | 6,627 | SH | SOLE | NONE | 6,627 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,141 | 108,855 | SH | SOLE | NONE | 8,845 | 0 | 100,010 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,641 | 46,548 | SH | SOLE | NONE | 46,548 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 36,677 | 1,590,523 | SH | SOLE | NONE | 411,864 | 0 | 1,178,659 | |
FVCBANKCORP INC | COM | 36120Q101 | 6,796 | 389,031 | SH | SOLE | NONE | 389,031 | 0 | 0 | |
HBT FINL INC | COM | 404111106 | 6,976 | 367,363 | SH | SOLE | NONE | 367,363 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14,977 | 397,805 | SH | SOLE | NONE | 30,769 | 0 | 367,036 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 10,632 | 828,676 | SH | SOLE | NONE | 828,676 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 5,487 | 215,160 | SH | SOLE | NONE | 215,160 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 5,361 | 189,756 | SH | SOLE | NONE | 24,256 | 0 | 165,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,165 | 137,481 | SH | SOLE | NONE | 2,802 | 0 | 134,679 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 6,198 | 246,360 | SH | SOLE | NONE | 246,360 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 12,106 | 379,261 | SH | SOLE | NONE | 32,685 | 0 | 346,576 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 14,893 | 514,269 | SH | SOLE | NONE | 168,723 | 0 | 345,546 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,835 | 319,084 | SH | SOLE | NONE | 319,084 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 7,627 | 201,558 | SH | SOLE | NONE | 186,242 | 0 | 15,316 | |
OCEANFIRST FINL CORP | COM | 675234108 | 36,935 | 1,446,145 | SH | SOLE | NONE | 341,220 | 0 | 1,104,925 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 8,669 | 335,099 | SH | SOLE | NONE | 11,541 | 0 | 323,558 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 8,000 | 353,677 | SH | SOLE | NONE | 353,677 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 17,663 | 2,175,223 | SH | SOLE | NONE | 2,175,223 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,465 | 65,557 | SH | SOLE | NONE | 1,183 | 0 | 64,374 | |
QCR HOLDINGS INC | COM | 74727A104 | 32,363 | 737,867 | SH | SOLE | NONE | 389,860 | 0 | 348,007 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 27,062 | 198,095 | SH | SOLE | NONE | 14,265 | 0 | 183,830 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 4,625 | 376,049 | SH | SOLE | NONE | 376,049 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,465 | 118,123 | SH | SOLE | NONE | 118,123 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 7,890 | 168,596 | SH | SOLE | NONE | 14,876 | 0 | 153,720 | |
UMPQUA HLDGS CORP | COM | 904214103 | 10,954 | 618,883 | SH | SOLE | NONE | 43,908 | 0 | 574,975 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 25,860 | 965,652 | SH | SOLE | NONE | 295,055 | 0 | 670,597 | |
VERITEX HLDGS INC | COM | 923451108 | 24,565 | 843,281 | SH | SOLE | NONE | 205,107 | 0 | 638,174 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31,550 | 553,517 | SH | SOLE | NONE | 46,162 | 0 | 507,355 | |
WEX INC | COM | 96208T104 | 17,340 | 82,784 | SH | SOLE | NONE | 7,389 | 0 | 75,395 | |
WSFS FINL CORP | COM | 929328102 | 19,983 | 454,264 | SH | SOLE | NONE | 30,725 | 0 | 423,539 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 19,646 | 378,381 | SH | SOLE | NONE | 17,674 | 0 | 360,707 |