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 |
1st Source Corp | COM | 336901103 | 2,157,600 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
Alerus Finacial Corp | COM | 01446U103 | 4,035,310 | 137,818 | SH | SOLE | 0 | 137,818 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 1,646,190 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 8,398,767 | 331,836 | SH | SOLE | 0 | 331,836 | 0 | 0 | |
Banner Corporation | COM | 06652V208 | 2,409,992 | 39,723 | SH | SOLE | 0 | 39,723 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 4,300,984 | 60,955 | SH | SOLE | 0 | 60,955 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 1,816,824 | 48,800 | SH | SOLE | 0 | 48,800 | 0 | 0 | |
Bridgewater Bancshares Inc. | COM | 108621103 | 3,885,731 | 219,657 | SH | SOLE | 0 | 219,657 | 0 | 0 | |
CommerceWest Bank | COM | 20084T103 | 3,327,530 | 112,227 | SH | SOLE | 0 | 112,227 | 0 | 0 | |
Connectone Bancorp Inc NEW | COM | 20786W107 | 3,516,325 | 107,500 | SH | SOLE | 0 | 107,500 | 0 | 0 | |
First Bus Finl Svcs Inc Wis | COM | 319390100 | 1,458,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
First Fndtn Inc | COM | 32026V104 | 3,032,920 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 | |
First Mid Bancshares Inc. | COM | 320866106 | 1,069,536 | 24,995 | SH | SOLE | 0 | 24,995 | 0 | 0 | |
Glacier Bancorp Inc NEW | COM | 37637Q105 | 1,820,069 | 32,100 | SH | SOLE | 0 | 32,100 | 0 | 0 | |
German Amern Bancorp Inc | COM | 373865104 | 2,909,155 | 74,632 | SH | SOLE | 0 | 74,632 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 2,710,500 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 2,876,150 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | |
Lakeland Bancorp Inc N.J. | COM | 511637100 | 1,996,931 | 105,157 | SH | SOLE | 0 | 105,157 | 0 | 0 | |
Lakeland Finl Corp | COM | 511656100 | 7,340,823 | 91,600 | SH | SOLE | 0 | 91,600 | 0 | 0 | |
Level One Bancorp Inc | COM | 52730D208 | 3,003,355 | 76,150 | SH | SOLE | 0 | 76,150 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 5,324,690 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
Merchants Bancorp Ind | COM | 58844R108 | 1,656,550 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 1,751,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Meta Finl Group Inc | COM | 59100U108 | 4,664,218 | 78,180 | SH | SOLE | 0 | 78,180 | 0 | 0 | |
Origin Bancorp | COM | 68621T102 | 1,405,630 | 32,750 | SH | SOLE | 0 | 32,750 | 0 | 0 | |
Pacific Premier Bancorp | COM | 69478X105 | 4,129,373 | 103,157 | SH | SOLE | 0 | 103,157 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 2,755,370 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 4,781,720 | 219,345 | SH | SOLE | 0 | 219,345 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 1,774,152 | 36,900 | SH | SOLE | 0 | 36,900 | 0 | 0 | |
Seacost BKG Corporation | COM | 811707306 | 3,650,866 | 103,161 | SH | SOLE | 0 | 103,161 | 0 | 0 | |
SVB Finacial Group | COM | 78486Q101 | 7,935,407 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 4,840,728 | 14,965 | SH | SOLE | 0 | 14,965 | 0 | 0 | |
Stock Yds Bancorp Inc | COM | 861025104 | 4,518,806 | 70,739 | SH | SOLE | 0 | 70,739 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679e300 | 1,625,442 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
TowneBank Portsmouth VA | COM | 89214P109 | 2,179,710 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | |
Verotex Holdings Inc | COM | 923451108 | 2,187,900 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
West Bancorporation Inc | CAP STK | 95123P106 | 2,577,722 | 82,965 | SH | SOLE | 0 | 82,965 | 0 | 0 | |
Wintrust Finacial Corp | COM | 97650W108 | 7,067,884 | 77,823 | SH | SOLE | 0 | 77,823 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 4,176,770 | 66,130 | SH | SOLE | 0 | 66,130 | 0 | 0 |