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 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 2,645 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 13,363 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,564 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 23,181 | 1,254,000 | SH | SOLE | 1,254,000 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 10,316 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 10,501 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 8,979 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 3,875 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,419 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,002 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 35,561 | 2,330,000 | SH | SOLE | 2,330,000 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 18,921 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 35,600 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 15,824 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 13,084 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,124 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 13,424 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,218 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 57,677 | 2,841,000 | SH | SOLE | 2,841,000 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 812 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 33,396 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 16,526 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 20,410 | 533,000 | SH | SOLE | 533,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 572 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 15,560 | 1,183,000 | SH | SOLE | 1,183,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,300 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 9,467 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 10,653 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,716 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 4,030 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,140 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 1,054 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 10,530 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 10,341 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,539 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 23,440 | 2,015,000 | SH | SOLE | 2,015,000 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 6,702 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 24,539 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 4,214 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 25,468 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,079 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 32,215 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,471 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 450 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 911 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 54,638 | 3,099,000 | SH | SOLE | 3,099,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 878 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 3,842 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,227 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 574 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,343 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 12,805 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 14,614 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 31,922 | 1,291,000 | SH | SOLE | 1,291,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,144 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,561 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 10,883 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 28,264 | 2,164,000 | SH | SOLE | 2,164,000 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 5,354 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 13,517 | 1,468,000 | SH | SOLE | 1,468,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 32,636 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,493 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 19,933 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 992 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,279 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 25,448 | 2,013,000 | SH | SOLE | 2,013,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 28,764 | 903,000 | SH | SOLE | 903,000 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 5,738 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 4,894 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 13,924 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 11,703 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 29,749 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,159 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 169 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 15,802 | 2,174,000 | SH | SOLE | 2,174,000 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 4,670 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 9,313 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 2,627 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 16,849 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 9,814 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 30,738 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 15,770 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,918 | 58,000 | PRN | Put | SOLE | 58,000 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 13,658 | 2,647,000 | SH | SOLE | 2,647,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,649 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,222 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,341 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 908 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 4,914 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 14,538 | 531,000 | SH | SOLE | 531,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 100,384 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,024 | 125,000 | SH | SOLE | 125,000 | 0 | 0 |