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 | 8,837 | 296,734 | SH | SOLE | NONE | 296,734 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 34,713 | 780,077 | SH | SOLE | NONE | 780,077 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,584 | 474,790 | SH | SOLE | NONE | 474,790 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 4,925 | 205,800 | SH | SOLE | NONE | 205,800 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 8,039 | 55,254 | SH | SOLE | NONE | 55,254 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 3,892 | 305,258 | SH | SOLE | NONE | 305,258 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,790 | 127,181 | SH | SOLE | NONE | 127,181 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 33,521 | 1,584,938 | SH | SOLE | NONE | 1,584,938 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 14,390 | 807,982 | SH | SOLE | NONE | 807,982 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 13,498 | 160,077 | SH | SOLE | NONE | 160,077 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,015 | 44,409 | SH | SOLE | NONE | 44,409 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1,672 | 75,564 | SH | SOLE | NONE | 75,564 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 18,714 | 713,742 | SH | SOLE | NONE | 713,742 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,256 | 94,440 | SH | SOLE | NONE | 94,440 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 24,717 | 3,814,383 | SH | SOLE | NONE | 3,814,383 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 21,575 | 851,077 | SH | SOLE | NONE | 851,077 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 17,436 | 257,468 | SH | SOLE | NONE | 257,468 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 17,639 | 389,820 | SH | SOLE | NONE | 389,820 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,766 | 6,496 | SH | SOLE | NONE | 6,496 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 4,833 | 142,600 | SH | SOLE | NONE | 142,600 | 0 | 0 | |
FAUQUIER BANKSHARES INC | COM | 312059108 | 704 | 33,060 | SH | SOLE | NONE | 33,060 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,834 | 233,514 | SH | SOLE | NONE | 233,514 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,376 | 99,611 | SH | SOLE | NONE | 99,611 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 22,804 | 1,040,793 | SH | SOLE | NONE | 1,040,793 | 0 | 0 | |
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 7,040 | 629,689 | SH | SOLE | NONE | 629,689 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 14,800 | 854,523 | SH | SOLE | NONE | 854,523 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,544 | 87,031 | SH | SOLE | NONE | 87,031 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 7,840 | 457,928 | SH | SOLE | NONE | 457,928 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 12,056 | 986,589 | SH | SOLE | NONE | 986,589 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 3,994 | 187,578 | SH | SOLE | NONE | 187,578 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 24,956 | 345,466 | SH | SOLE | NONE | 345,466 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,383 | 76,576 | SH | SOLE | NONE | 76,576 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 8,871 | 344,095 | SH | SOLE | NONE | 344,095 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,214 | 17,453 | SH | SOLE | NONE | 17,453 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,142 | 56,400 | SH | SOLE | NONE | 56,400 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 11,086 | 327,980 | SH | SOLE | NONE | 327,980 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,995 | 316,594 | SH | SOLE | NONE | 316,594 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 9,000 | 212,205 | SH | SOLE | NONE | 212,205 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 44,540 | 1,860,464 | SH | SOLE | NONE | 1,860,464 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 6,442 | 288,895 | SH | SOLE | NONE | 288,895 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 6,606 | 602,766 | SH | SOLE | NONE | 602,766 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 19,502 | 1,061,608 | SH | SOLE | NONE | 1,061,608 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,780 | 82,831 | SH | SOLE | NONE | 82,831 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 18,546 | 2,083,844 | SH | SOLE | NONE | 2,083,844 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 4,761 | 352,664 | SH | SOLE | NONE | 352,664 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 32,382 | 685,765 | SH | SOLE | NONE | 685,765 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,408 | 47,771 | SH | SOLE | NONE | 47,771 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 24,258 | 1,033,119 | SH | SOLE | NONE | 1,033,119 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,951 | 39,457 | SH | SOLE | NONE | 39,457 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 57,995 | 256,501 | SH | SOLE | NONE | 256,501 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 14,787 | 315,416 | SH | SOLE | NONE | 315,416 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 9,256 | 836,144 | SH | SOLE | NONE | 836,144 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,511 | 110,500 | SH | SOLE | NONE | 110,500 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,411 | 76,351 | SH | SOLE | NONE | 76,351 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27,753 | 1,581,366 | SH | SOLE | NONE | 1,581,366 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 19,306 | 675,256 | SH | SOLE | NONE | 675,256 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 12,615 | 385,558 | SH | SOLE | NONE | 385,558 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 11,496 | 836,713 | SH | SOLE | NONE | 836,713 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,369 | 67,656 | SH | SOLE | NONE | 67,656 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,864 | 52,108 | SH | SOLE | NONE | 52,108 | 0 | 0 |