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 | 8,633 | 440,438 | SH | SOLE | NONE | 440,438 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 710 | 7,083 | SH | SOLE | NONE | 7,083 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,076 | 127,678 | SH | SOLE | NONE | 127,678 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,849 | 902,866 | SH | SOLE | NONE | 902,866 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6,297 | 419,821 | SH | SOLE | NONE | 419,821 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,127 | 207,549 | SH | SOLE | NONE | 207,549 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 2,103 | 301,696 | SH | SOLE | NONE | 301,696 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3,424 | 252,661 | SH | SOLE | NONE | 252,661 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 20,590 | 1,825,371 | SH | SOLE | NONE | 1,825,371 | 0 | 0 | |
CALIFORNIA BANCORP | COM | 13005U101 | 9,084 | 801,782 | SH | SOLE | NONE | 801,782 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 8,510 | 160,077 | SH | SOLE | NONE | 160,077 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16,734 | 144,107 | SH | SOLE | NONE | 144,107 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1,740 | 91,213 | SH | SOLE | NONE | 91,213 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 8,743 | 713,735 | SH | SOLE | NONE | 713,735 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,155 | 6,936 | SH | SOLE | NONE | 6,936 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 759 | 278,193 | SH | SOLE | NONE | 278,193 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 12,013 | 853,783 | SH | SOLE | NONE | 853,783 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,712 | 62,782 | SH | SOLE | NONE | 62,782 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,153 | 141,705 | SH | SOLE | NONE | 141,705 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,503 | 10,211 | SH | SOLE | NONE | 10,211 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 2,485 | 99,611 | SH | SOLE | NONE | 99,611 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,500 | 139,101 | SH | SOLE | NONE | 139,101 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,673 | 158,602 | SH | SOLE | NONE | 158,602 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 8,076 | 807,557 | SH | SOLE | NONE | 807,557 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,560 | 132,675 | SH | SOLE | NONE | 132,675 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 6,563 | 584,908 | SH | SOLE | NONE | 584,908 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 6,532 | 981,489 | SH | SOLE | NONE | 981,489 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 4,058 | 214,232 | SH | SOLE | NONE | 214,232 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 24,487 | 554,245 | SH | SOLE | NONE | 554,245 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 479 | 18,966 | SH | SOLE | NONE | 18,966 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 683 | 17,518 | SH | SOLE | NONE | 17,518 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 3,425 | 219,546 | SH | SOLE | NONE | 219,546 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 786 | 2,324 | SH | SOLE | NONE | 2,324 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 5,154 | 322,740 | SH | SOLE | NONE | 322,740 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,639 | 319,084 | SH | SOLE | NONE | 319,084 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 3,968 | 185,783 | SH | SOLE | NONE | 185,783 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 24,781 | 1,810,172 | SH | SOLE | NONE | 1,810,172 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,598 | 281,118 | SH | SOLE | NONE | 281,118 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 13,854 | 1,033,092 | SH | SOLE | NONE | 1,033,092 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 7,647 | 2,055,611 | SH | SOLE | NONE | 2,055,611 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,070 | 18,831 | SH | SOLE | NONE | 18,831 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 19,395 | 707,589 | SH | SOLE | NONE | 707,589 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,478 | 90,111 | SH | SOLE | NONE | 90,111 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 7,617 | 315,406 | SH | SOLE | NONE | 315,406 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 5,521 | 767,837 | SH | SOLE | NONE | 767,837 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,292 | 104,082 | SH | SOLE | NONE | 104,082 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 901 | 14,882 | SH | SOLE | NONE | 14,882 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,254 | 212,204 | SH | SOLE | NONE | 212,204 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 13,538 | 942,086 | SH | SOLE | NONE | 942,086 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 4,028 | 236,521 | SH | SOLE | NONE | 236,521 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 592 | 86,353 | SH | SOLE | NONE | 86,353 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 307 | 11,385 | SH | SOLE | NONE | 11,385 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 14,013 | 479,554 | SH | SOLE | NONE | 479,554 | 0 | 0 |