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 | 10,048 | 367,111 | SH | SOLE | NONE | 367,111 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,869 | 24,114 | SH | SOLE | NONE | 24,114 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,586 | 85,306 | SH | SOLE | NONE | 85,306 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 33,605 | 814,264 | SH | SOLE | NONE | 814,264 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 4,728 | 232,196 | SH | SOLE | NONE | 232,196 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 3,022 | 305,258 | SH | SOLE | NONE | 305,258 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,530 | 142,053 | SH | SOLE | NONE | 142,053 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 27,826 | 1,801,048 | SH | SOLE | NONE | 1,801,048 | 0 | 0 | |
CALIFORNIA BANCORP | COM | 13005U101 | 12,476 | 801,782 | SH | SOLE | NONE | 801,782 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 11,165 | 160,077 | SH | SOLE | NONE | 160,077 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,605 | 68,898 | SH | SOLE | NONE | 68,898 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1,514 | 75,650 | SH | SOLE | NONE | 75,650 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 14,989 | 713,742 | SH | SOLE | NONE | 713,742 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,008 | 6,330 | SH | SOLE | NONE | 6,330 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 19,689 | 4,093,280 | SH | SOLE | NONE | 4,093,280 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 17,596 | 889,142 | SH | SOLE | NONE | 889,142 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 14,634 | 200,048 | SH | SOLE | NONE | 200,048 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 11,625 | 712,730 | SH | SOLE | NONE | 712,730 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 12,477 | 236,585 | SH | SOLE | NONE | 236,585 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,490 | 14,699 | SH | SOLE | NONE | 14,699 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,918 | 142,258 | SH | SOLE | NONE | 142,258 | 0 | 0 | |
FAUQUIER BANKSHARES INC | COM | 312059108 | 575 | 33,060 | SH | SOLE | NONE | 33,060 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,642 | 251,961 | SH | SOLE | NONE | 251,961 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,353 | 99,611 | SH | SOLE | NONE | 99,611 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 20,145 | 1,265,408 | SH | SOLE | NONE | 1,265,408 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,736 | 153,321 | SH | SOLE | NONE | 153,321 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 12,182 | 828,682 | SH | SOLE | NONE | 828,682 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,195 | 93,745 | SH | SOLE | NONE | 93,745 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 8,020 | 529,401 | SH | SOLE | NONE | 529,401 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 8,751 | 986,589 | SH | SOLE | NONE | 986,589 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 4,138 | 188,960 | SH | SOLE | NONE | 188,960 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 27,809 | 444,805 | SH | SOLE | NONE | 444,805 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,863 | 86,245 | SH | SOLE | NONE | 86,245 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 4,389 | 216,976 | SH | SOLE | NONE | 216,976 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 584 | 1,635 | SH | SOLE | NONE | 1,635 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,696 | 60,747 | SH | SOLE | NONE | 60,747 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 7,439 | 327,980 | SH | SOLE | NONE | 327,980 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,340 | 316,594 | SH | SOLE | NONE | 316,594 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 6,836 | 246,155 | SH | SOLE | NONE | 246,155 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 36,554 | 1,962,120 | SH | SOLE | NONE | 1,962,120 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,690 | 283,373 | SH | SOLE | NONE | 283,373 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 16,381 | 1,061,608 | SH | SOLE | NONE | 1,061,608 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,902 | 39,158 | SH | SOLE | NONE | 39,158 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 10,711 | 2,083,844 | SH | SOLE | NONE | 2,083,844 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 28,185 | 711,912 | SH | SOLE | NONE | 711,912 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,446 | 29,446 | SH | SOLE | NONE | 29,446 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 54,592 | 403,515 | SH | SOLE | NONE | 403,515 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 11,150 | 315,416 | SH | SOLE | NONE | 315,416 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 7,364 | 777,588 | SH | SOLE | NONE | 777,588 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,972 | 104,082 | SH | SOLE | NONE | 104,082 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,479 | 25,275 | SH | SOLE | NONE | 25,275 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 21,814 | 1,440,793 | SH | SOLE | NONE | 1,440,793 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 18,996 | 923,049 | SH | SOLE | NONE | 923,049 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 18,584 | 724,245 | SH | SOLE | NONE | 724,245 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 11,014 | 1,129,651 | SH | SOLE | NONE | 1,129,651 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 15,501 | 345,396 | SH | SOLE | NONE | 345,396 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,160 | 95,767 | SH | SOLE | NONE | 95,767 | 0 | 0 |