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 |
BANNER CORP | COM NEW | 06652V208 | 2,882,700 | 66,011 | SH | SOLE | 66,011 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,231,442 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 2,764,215 | 184,281 | SH | SOLE | 184,281 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,460,050 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 2,955,205 | 163,271 | SH | SOLE | 163,271 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 2,247,450 | 149,830 | SH | SOLE | 149,830 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,598,350 | 99,630 | SH | SOLE | 99,630 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,307,732 | 75,157 | SH | SOLE | 75,157 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,539,433 | 87,220 | SH | SOLE | 87,220 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,561,222 | 126,293 | SH | SOLE | 126,293 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,822,232 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,521,093 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,013,826 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,938,778 | 100,736 | SH | SOLE | 100,736 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,256,688 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,971,008 | 119,174 | SH | SOLE | 119,174 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,972,214 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 2,808,570 | 161,784 | SH | SOLE | 161,784 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 1,002,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 2,237,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,852,993 | 66,487 | SH | SOLE | 66,487 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,896,532 | 268,695 | SH | SOLE | 268,695 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,534,901 | 125,224 | SH | SOLE | 125,224 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3,537,266 | 176,071 | SH | SOLE | 176,071 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,724,081 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 5,752,551 | 619,887 | SH | SOLE | 619,887 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 3,837,584 | 169,355 | SH | SOLE | 169,355 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,172,744 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,858,325 | 218,861 | SH | SOLE | 218,861 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,285,291 | 121,318 | SH | SOLE | 121,318 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3,770,127 | 142,001 | SH | SOLE | 142,001 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,071,620 | 54,221 | SH | SOLE | 54,221 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 4,069,123 | 148,943 | SH | SOLE | 148,943 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 7,058,719 | 172,038 | SH | SOLE | 172,038 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 2,537,835 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,622,020 | 520,242 | SH | SOLE | 520,242 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,186,922 | 148,160 | SH | SOLE | 148,160 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 2,746,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,049,684 | 100,816 | SH | SOLE | 100,816 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,558,162 | 88,508 | SH | SOLE | 88,508 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,951,723 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 3,115,388 | 467,776 | SH | SOLE | 467,776 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,734,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 1,955,794 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 3,153,143 | 98,076 | SH | SOLE | 98,076 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,102,106 | 82,175 | SH | SOLE | 82,175 | 0 | 0 |