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 |
|
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 |
AMERICAN RIV BANKSHARES | COM | 029326105 | 3,814 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 9,422 | 247,497 | SH | SOLE | 247,497 | 0 | 0 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 50,039 | 3,401,719 | SH | SOLE | 3,401,719 | 0 | 0 | ||
BANKFINANCIAL | COM | 06643P104 | 9,262 | 1,054,922 | SH | SOLE | 1,054,922 | 0 | 0 | ||
BAYCOM | COM | 07272M107 | 2,435 | 160,530 | SH | SOLE | 160,530 | 0 | 0 | ||
BK OF AMERICA | COM | 060505104 | 1,258 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 14,338 | 145,050 | SH | SOLE | 145,050 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 8,945 | 145,068 | SH | SOLE | 145,068 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 13,573 | 379,553 | SH | SOLE | 379,553 | 0 | 0 | ||
COMERICA | COM | 200340107 | 1,508 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2,575 | 283,614 | SH | SOLE | 283,614 | 0 | 0 | ||
ENTERPRISE FINL SVCS | COM | 293712105 | 21,531 | 616,046 | SH | SOLE | 616,046 | 0 | 0 | ||
EVANS BANCORP | COM NEW | 29911Q208 | 10,455 | 379,635 | SH | SOLE | 379,635 | 0 | 0 | ||
F N B | COM | 302520101 | 18,874 | 1,986,765 | SH | SOLE | 1,986,765 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,630 | 204,199 | SH | SOLE | 204,199 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 133 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,757 | 271,364 | SH | SOLE | 271,364 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,190 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 265 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRST MERCHANTS | COM | 320817109 | 28,107 | 751,333 | SH | SOLE | 751,333 | 0 | 0 | ||
HAWTHORN BANCSHARES | COM | 420476103 | 6,202 | 283,184 | SH | SOLE | 283,184 | 0 | 0 | ||
HERITAGE COMM | COM | 426927109 | 887 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HORIZON BANCORP | COM | 440407104 | 21,311 | 1,343,712 | SH | SOLE | 1,343,712 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 3,347 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
INDEPENDENT BK MICH | COM | 453838609 | 6,649 | 359,985 | SH | SOLE | 359,985 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 9,320 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,333 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LUMENT FINANCE TRUST | COM | 55025L108 | 2,718 | 831,338 | SH | SOLE | 831,338 | 0 | 0 | ||
MAGYAR BANCORP | COM | 55977T109 | 4,498 | 539,228 | SH | SOLE | 539,228 | 0 | 0 | ||
MALVERN BANCORP | COM | 561409103 | 8,808 | 746,461 | SH | SOLE | 746,461 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHWEST BANCSHARES MD | COM | 667340103 | 7,639 | 830,345 | SH | SOLE | 830,345 | 0 | 0 | ||
OLD POINT FINL | COM | 680194107 | 6,912 | 456,215 | SH | SOLE | 456,215 | 0 | 0 | ||
PROVIDENT FINL SVCS | COM | 74386T105 | 1,703 | 139,609 | SH | SOLE | 139,609 | 0 | 0 | ||
RELIANT BANCORP | COM | 75956B101 | 2,518 | 173,684 | SH | SOLE | 173,684 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA IN | COM | 843395104 | 4,698 | 541,259 | SH | SOLE | 541,259 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 241 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,217 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
UMPQUA HLDGS | COM | 904214103 | 479 | 45,100 | SH | SOLE | 45,100 | 0 | 0 |