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 |
AMERIS BANCORP | COM | 03076K108 | 9,342 | 247,497 | SH | SOLE | 247,497 | 0 | 0 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 59,938 | 3,401,719 | SH | SOLE | 3,401,719 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,948 | 61,295 | SH | SOLE | 61,295 | 0 | 0 | ||
BAYCOM | COM | 07272M107 | 1,654 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 9,403 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 5,522 | 120,068 | SH | SOLE | 120,068 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 10,869 | 304,553 | SH | SOLE | 304,553 | 0 | 0 | ||
CODORUS VY BANCORP | COM | 192025104 | 2,186 | 97,102 | SH | SOLE | 97,102 | 0 | 0 | ||
COMERICA | COM | 200340107 | 1,614 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 8,352 | 632,075 | SH | SOLE | 632,075 | 0 | 0 | ||
ENTERPRISE FINL SVCS | COM | 293712105 | 29,384 | 725,046 | SH | SOLE | 725,046 | 0 | 0 | ||
EVANS BANCORP | COM NEW | 29911Q208 | 15,046 | 463,649 | SH | SOLE | 463,649 | 0 | 0 | ||
F N B | COM | 302520101 | 20,012 | 1,884,765 | SH | SOLE | 1,884,765 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,232 | 96,199 | SH | SOLE | 96,199 | 0 | 0 | ||
FINANCIAL INSTNS | COM | 317585404 | 1,301 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 3,720 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,324 | 171,364 | SH | SOLE | 171,364 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 663 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRST MERCHANTS | COM | 320817109 | 26,762 | 758,333 | SH | SOLE | 758,333 | 0 | 0 | ||
HARBORONE BANCORP INC. | COM NEW | 41165Y100 | 552 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HAWTHORN BANCSHARES | COM | 420476103 | 8,344 | 354,367 | SH | SOLE | 354,367 | 0 | 0 | ||
HORIZON BANCORP | COM | 440407104 | 36,615 | 2,157,763 | SH | SOLE | 2,157,763 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 3,188 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
INDEPENDENT BK MICH | COM | 453838609 | 6,574 | 359,985 | SH | SOLE | 359,985 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,877 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LAKELAND BANCORP | COM | 511637100 | 1,462 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
LUMENT FINANCE TRUST | COM | 55025L108 | 3,752 | 1,576,518 | SH | SOLE | 1,576,518 | 0 | 0 | ||
MAGYAR BANCORP | COM | 55977T208 | 7,804 | 658,557 | SH | SOLE | 658,557 | 0 | 0 | ||
MALVERN BANCORP | COM | 561409103 | 11,996 | 753,961 | SH | SOLE | 753,961 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 4,439 | 214,794 | SH | SOLE | 214,794 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COM | 649445103 | 2,739 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OLD POINT FINL | COM | 680194107 | 15,288 | 625,246 | SH | SOLE | 625,246 | 0 | 0 | ||
PRIMIS FINANCIAL | COM | 74167B109 | 6,955 | 541,259 | SH | SOLE | 541,259 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 436 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,529 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
UMPQUA HLDGS | COM | 904214103 | 419 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 4,338 | 143,683 | SH | SOLE | 143,683 | 0 | 0 | ||
WEBSTER FINL | COM | 947890109 | 1,661 | 50,002 | SH | SOLE | 50,002 | 0 | 0 |