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 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 299 | 3,069 | SH | SOLE | NONE | 3,069 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 8,792 | 444,938 | SH | SOLE | NONE | 444,938 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 980 | 10,292 | SH | SOLE | NONE | 10,292 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,255 | 38,160 | SH | SOLE | NONE | 38,160 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6,444 | 419,821 | SH | SOLE | NONE | 419,821 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 800 | 20,686 | SH | SOLE | NONE | 20,686 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 2,287 | 301,696 | SH | SOLE | NONE | 301,696 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3,843 | 252,671 | SH | SOLE | NONE | 252,671 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 24,011 | 1,832,905 | SH | SOLE | NONE | 1,832,905 | 0 | 0 | |
CALIFORNIA BANCORP | COM | 13005U101 | 11,947 | 801,782 | SH | SOLE | NONE | 801,782 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 9,203 | 155,350 | SH | SOLE | NONE | 155,350 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 2,160 | 99,006 | SH | SOLE | NONE | 99,006 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 10,131 | 697,693 | SH | SOLE | NONE | 697,693 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 668 | 278,193 | SH | SOLE | NONE | 278,193 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 13,763 | 853,783 | SH | SOLE | NONE | 853,783 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 427 | 5,875 | SH | SOLE | NONE | 5,875 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 534 | 761 | SH | SOLE | NONE | 761 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,719 | 116,902 | SH | SOLE | NONE | 116,902 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,369 | 10,211 | SH | SOLE | NONE | 10,211 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 214 | 851 | SH | SOLE | NONE | 851 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 2,490 | 94,920 | SH | SOLE | NONE | 94,920 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,611 | 420,336 | SH | SOLE | NONE | 420,336 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 8,611 | 800,316 | SH | SOLE | NONE | 800,316 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,095 | 6,454 | SH | SOLE | NONE | 6,454 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 7,797 | 584,908 | SH | SOLE | NONE | 584,908 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 465 | 18,473 | SH | SOLE | NONE | 18,473 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 6,751 | 899,577 | SH | SOLE | NONE | 899,577 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 4,218 | 214,232 | SH | SOLE | NONE | 214,232 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 22,793 | 562,508 | SH | SOLE | NONE | 562,508 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 3,675 | 219,546 | SH | SOLE | NONE | 219,546 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 642 | 2,171 | SH | SOLE | NONE | 2,171 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 3,162 | 237,740 | SH | SOLE | NONE | 237,740 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,255 | 319,084 | SH | SOLE | NONE | 319,084 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 4,102 | 186,448 | SH | SOLE | NONE | 186,448 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 31,913 | 1,810,172 | SH | SOLE | NONE | 1,810,172 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,146 | 281,118 | SH | SOLE | NONE | 281,118 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 10,137 | 730,328 | SH | SOLE | NONE | 730,328 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 529 | 6,603 | SH | SOLE | NONE | 6,603 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 7,524 | 2,055,611 | SH | SOLE | NONE | 2,055,611 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,999 | 19,004 | SH | SOLE | NONE | 19,004 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 21,836 | 700,307 | SH | SOLE | NONE | 700,307 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,690 | 81,273 | SH | SOLE | NONE | 81,273 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 6,287 | 226,878 | SH | SOLE | NONE | 226,878 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 6,250 | 767,837 | SH | SOLE | NONE | 767,837 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,461 | 102,632 | SH | SOLE | NONE | 102,632 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 760 | 13,448 | SH | SOLE | NONE | 13,448 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,894 | 178,022 | SH | SOLE | NONE | 178,022 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 14,962 | 927,034 | SH | SOLE | NONE | 927,034 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,910 | 164,380 | SH | SOLE | NONE | 164,380 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 675 | 86,353 | SH | SOLE | NONE | 86,353 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 823 | 28,676 | SH | SOLE | NONE | 28,676 | 0 | 0 |