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 |
AFC GAMMA INC | COM | 00109K105 | 1,658 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 2,442 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 25,503 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 11,930 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,441 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,602 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 20,941 | 1,194,000 | SH | SOLE | 1,194,000 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 17,441 | 1,161,000 | SH | SOLE | 1,161,000 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 8,430 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 12,758 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 12,647 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 3,739 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 24,941 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,316 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 24,001 | 1,605,000 | SH | SOLE | 1,605,000 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 17,844 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 1,331 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 36,472 | 1,335,000 | SH | SOLE | 1,335,000 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 4,357 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 15,285 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 13,018 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,923 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 21,054 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,280 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 57,582 | 2,799,000 | SH | SOLE | 2,799,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 21,315 | 699,000 | SH | SOLE | 699,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 16,426 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 19,771 | 533,000 | SH | SOLE | 533,000 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 12,449 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,399 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 8,661 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 9,560 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,002 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,231 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 930 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 11,624 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 50,391 | 1,537,000 | SH | SOLE | 1,537,000 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 10,500 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,524 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 14,877 | 1,337,000 | SH | SOLE | 1,337,000 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 6,096 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 24,178 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 4,354 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 23,640 | 847,000 | SH | SOLE | 847,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,625 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 32,697 | 1,506,000 | SH | SOLE | 1,506,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,248 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 1,259 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,477 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,340 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 38,621 | 2,209,000 | SH | SOLE | 2,209,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 1,857 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 3,667 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,426 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 6,624 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 33,344 | 1,269,000 | SH | SOLE | 1,269,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,647 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,117 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 12,562 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 19,235 | 1,551,000 | SH | SOLE | 1,551,000 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 13,365 | 1,554,000 | SH | SOLE | 1,554,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17,091 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,939 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 18,512 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,004 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 22,340 | 1,859,000 | SH | SOLE | 1,859,000 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 25,665 | 903,000 | SH | SOLE | 903,000 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 5,500 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 8,885 | 514,000 | SH | SOLE | 514,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,267 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 5,876 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,621 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 11,229 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 23,212 | 958,000 | SH | SOLE | 958,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,147 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 15,411 | 2,174,000 | SH | SOLE | 2,174,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 7,458 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 659 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 15,917 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,423 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 10,044 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5,691 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 23,584 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 31,790 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 12,043 | 2,647,000 | SH | SOLE | 2,647,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 2,766 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 21,509 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 982 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 1,446 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 5,126 | 627,000 | SH | SOLE | 627,000 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 13,997 | 531,000 | SH | SOLE | 531,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,031 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 99,171 | 2,801,000 | SH | SOLE | 2,801,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,200 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,294 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,668 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 224 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,433 | 125,000 | SH | SOLE | 125,000 | 0 | 0 |