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 |
AGNC INVT CORP | COM | 00123Q104 | 10,903,860 | 1,101,400 | SH | SOLE | 1,101,400 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,505,576 | 330,400 | SH | SOLE | 330,400 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 17,510,743 | 324,033 | SH | SOLE | 324,033 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 15,968,796 | 1,049,888 | SH | SOLE | 1,049,888 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,108,139 | 108,337 | SH | SOLE | 108,337 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 9,482,688 | 197,556 | SH | SOLE | 197,556 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 3,428,411 | 294,537 | SH | SOLE | 294,537 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6,094,115 | 273,524 | SH | SOLE | 273,524 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 10,707,438 | 369,222 | SH | SOLE | 369,222 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,738,618 | 204,563 | SH | SOLE | 204,563 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,426,233 | 177,080 | SH | SOLE | 177,080 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 4,540,404 | 222,678 | SH | SOLE | 222,678 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,153,903 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,702,368 | 244,152 | SH | SOLE | 244,152 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 26,328,916 | 332,814 | SH | SOLE | 332,814 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 15,210,953 | 1,078,791 | SH | SOLE | 1,078,791 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 8,670,197 | 494,310 | SH | SOLE | 494,310 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 5,229,574 | 201,525 | SH | SOLE | 201,525 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 22,644,750 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 7,442,003 | 214,220 | SH | SOLE | 214,220 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 3,150,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 16,454,051 | 357,386 | SH | SOLE | 357,386 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 6,325,892 | 397,355 | SH | SOLE | 397,355 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 13,852,439 | 394,095 | SH | SOLE | 394,095 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 6,414,717 | 747,636 | SH | SOLE | 747,636 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,267,310 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 3,702,584 | 96,196 | SH | SOLE | 96,196 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 5,036,865 | 368,731 | SH | SOLE | 368,731 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 8,810,878 | 239,361 | SH | SOLE | 239,361 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,871,219 | 640,984 | SH | SOLE | 640,984 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 3,206,295 | 321,272 | SH | SOLE | 321,272 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,003,012 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 12,583,040 | 142,843 | SH | SOLE | 142,843 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 14,588,987 | 190,035 | SH | SOLE | 190,035 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,262,333 | 535,282 | SH | SOLE | 535,282 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 8,755,081 | 359,404 | SH | SOLE | 359,404 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 19,186,417 | 478,942 | SH | SOLE | 478,942 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,900,920 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 14,139,330 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,822,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 6,618,469 | 831,466 | SH | SOLE | 831,466 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 8,103,078 | 395,465 | SH | SOLE | 395,465 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 28,095,509 | 553,388 | SH | SOLE | 553,388 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,754,228 | 76,805 | SH | SOLE | 76,805 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,764,694 | 510,433 | SH | SOLE | 510,433 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 22,554,503 | 216,060 | SH | SOLE | 216,060 | 0 | 0 |