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 |
AMERICAN RIV BANKSHARES | COM | 029326105 | 5,214 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 12,531 | 247,497 | SH | SOLE | 247,497 | 0 | 0 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 59,666 | 3,401,719 | SH | SOLE | 3,401,719 | 0 | 0 | ||
BANKFINANCIAL | COM | 06643P104 | 12,068 | 1,054,922 | SH | SOLE | 1,054,922 | 0 | 0 | ||
BAYCOM | COM | 07272M107 | 2,882 | 160,530 | SH | SOLE | 160,530 | 0 | 0 | ||
BK OF AMERICA | COM | 060505104 | 1,711 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 22,438 | 145,050 | SH | SOLE | 145,050 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 10,264 | 145,068 | SH | SOLE | 145,068 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 13,970 | 304,553 | SH | SOLE | 304,553 | 0 | 0 | ||
COMERICA | COM | 200340107 | 1,926 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 6,358 | 474,460 | SH | SOLE | 474,460 | 0 | 0 | ||
ENTERPRISE FINL SVCS | COM | 293712105 | 33,449 | 721,046 | SH | SOLE | 721,046 | 0 | 0 | ||
EVANS BANCORP | COM NEW | 29911Q208 | 15,206 | 409,875 | SH | SOLE | 409,875 | 0 | 0 | ||
F N B | COM | 302520101 | 24,497 | 1,986,765 | SH | SOLE | 1,986,765 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,501 | 196,199 | SH | SOLE | 196,199 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 192 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 758 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,412 | 271,364 | SH | SOLE | 271,364 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,320 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 558 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRST MERCHANTS | COM | 320817109 | 31,308 | 751,333 | SH | SOLE | 751,333 | 0 | 0 | ||
HAWTHORN BANCSHARES | COM | 420476103 | 7,147 | 311,690 | SH | SOLE | 311,690 | 0 | 0 | ||
HERITAGE COMM | COM | 426927109 | 1,113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HORIZON BANCORP | COM | 440407104 | 23,630 | 1,355,712 | SH | SOLE | 1,355,712 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 3,782 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
INDEPENDENT BK MICH | COM | 453838609 | 7,815 | 359,985 | SH | SOLE | 359,985 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 11,916 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,711 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LUMENT FINANCE TRUST | COM | 55025L108 | 3,500 | 831,338 | SH | SOLE | 831,338 | 0 | 0 | ||
MALVERN BANCORP | COM | 561409103 | 13,911 | 753,961 | SH | SOLE | 753,961 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COM | 649445103 | 1,102 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHWEST BANCSHARES MD | COM | 667340103 | 6,666 | 488,745 | SH | SOLE | 488,745 | 0 | 0 | ||
OLD POINT FINL | COM | 680194107 | 12,743 | 519,857 | SH | SOLE | 519,857 | 0 | 0 | ||
PRIMIS FINANCIAL | COM | 74167B109 | 8,260 | 541,259 | SH | SOLE | 541,259 | 0 | 0 | ||
PROVIDENT FINL SVCS | COM | 74386T105 | 3,196 | 139,609 | SH | SOLE | 139,609 | 0 | 0 | ||
RELIANT BANCORP | COM | 75956B101 | 4,816 | 173,684 | SH | SOLE | 173,684 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 512 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 568 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,808 | 305,200 | SH | SOLE | 305,200 | 0 | 0 |