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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 693,294 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,414,978 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,705,264 | 275,766 | SH | SOLE | 275,766 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,581,651 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,803,547 | 59,582 | SH | SOLE | 59,582 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 27,863,611 | 525,233 | SH | SOLE | 525,233 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,383,130 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 687,987 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,724,109 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 52,427,457 | 3,903,757 | SH | SOLE | 3,903,757 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 16,050,057 | 299,665 | SH | SOLE | 299,665 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,529,481 | 64,836 | SH | SOLE | 64,836 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,012,735 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,963,522 | 131,780 | SH | SOLE | 131,780 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,105,476 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 658,458 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,985,294 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 11,143,166 | 951,594 | SH | SOLE | 951,594 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 3,820,105 | 169,106 | SH | SOLE | 169,106 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 21,976,867 | 855,131 | SH | SOLE | 855,131 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,760,386 | 140,944 | SH | SOLE | 140,944 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,623,252 | 93,344 | SH | SOLE | 93,344 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 415,249 | 38,449 | SH | SOLE | 38,449 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,250,641 | 440,186 | SH | SOLE | 440,186 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 26,454,136 | 780,358 | SH | SOLE | 780,358 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 18,858,680 | 941,992 | SH | SOLE | 941,992 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 17,033,546 | 540,233 | SH | SOLE | 540,233 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 349,097 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,256,360 | 44,225 | SH | SOLE | 44,225 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 40,499,568 | 1,380,824 | SH | SOLE | 1,380,824 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 6,627,130 | 394,472 | SH | SOLE | 394,472 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 7,322,485 | 369,263 | SH | SOLE | 369,263 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,902,282 | 95,257 | SH | SOLE | 95,257 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 18,230,059 | 1,283,807 | SH | SOLE | 1,283,807 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,430,237 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,640,767 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 3,078,903 | 121,360 | SH | SOLE | 121,360 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 3,351,178 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,862,899 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,339,668 | 140,352 | SH | SOLE | 140,352 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 17,017,869 | 1,715,511 | SH | SOLE | 1,715,511 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 6,519,419 | 283,453 | SH | SOLE | 283,453 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 33,108,333 | 788,106 | SH | SOLE | 788,106 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 225,350 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 45,204,387 | 1,679,212 | SH | SOLE | 1,679,212 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,528,227 | 198,760 | SH | SOLE | 198,760 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 49,055,596 | 964,143 | SH | SOLE | 964,143 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 33,530,881 | 1,288,658 | SH | SOLE | 1,288,658 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,682,004 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 2,211,805 | 98,041 | SH | SOLE | 98,041 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,924,085 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,857,832 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,073,147 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,772,679 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 23,397,537 | 2,935,701 | SH | SOLE | 2,935,701 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,069,261 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,878,757 | 44,123 | SH | SOLE | 44,123 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,892,335 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 34,976,616 | 1,269,108 | SH | SOLE | 1,269,108 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,662,074 | 136,086 | SH | SOLE | 136,086 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,870,424 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 711,401 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,027,904 | 162,084 | SH | SOLE | 162,084 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,170,647 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,636,463 | 333,716 | SH | SOLE | 333,716 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 6,455,069 | 360,015 | SH | SOLE | 360,015 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 40,880,874 | 2,647,725 | SH | SOLE | 2,647,725 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 624,514 | 61,107 | SH | SOLE | 61,107 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 470,317 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,086,160 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,402,364 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 16,089,664 | 1,607,359 | SH | SOLE | 1,607,359 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 9,855,623 | 408,947 | SH | SOLE | 408,947 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,538,326 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,123,452 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,618,799 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 31,998,946 | 548,021 | SH | SOLE | 548,021 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 32,208,369 | 1,691,616 | SH | SOLE | 1,691,616 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,717,704 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,538,714 | 133,685 | SH | SOLE | 133,685 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 13,910,842 | 2,173,569 | SH | SOLE | 2,173,569 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,230,589 | 97,511 | SH | SOLE | 97,511 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 5,677,519 | 373,521 | SH | SOLE | 373,521 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,735,261 | 131,246 | SH | SOLE | 131,246 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 2,175,134 | 152,641 | SH | SOLE | 152,641 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 374,054 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 7,939,386 | 203,574 | SH | SOLE | 203,574 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 9,704,254 | 559,323 | SH | SOLE | 559,323 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 29,346,434 | 791,009 | SH | SOLE | 791,009 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 32,475,215 | 608,264 | SH | SOLE | 608,264 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,538,330 | 57,901 | SH | SOLE | 57,901 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,654,534 | 42,143 | SH | SOLE | 42,143 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 868,714 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 6,864,230 | 246,560 | SH | SOLE | 246,560 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 23,305,896 | 4,039,150 | SH | SOLE | 4,039,150 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 5,172,419 | 615,032 | SH | SOLE | 615,032 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 901,696 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 12,330,936 | 529,907 | SH | SOLE | 529,907 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 348,188 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,600,788 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 36,257,461 | 551,109 | SH | SOLE | 551,109 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 40,497,062 | 436,626 | SH | SOLE | 436,626 | 0 | 0 |