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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANNER CORP | COM NEW | 06652V208 | 3,589,018 | 66,011 | SH | SOLE | 66,011 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 571,543 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 2,701,373 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | |||
CALIFORNIA BANCORP INC | COM | 13005U101 | 3,595,322 | 184,281 | SH | SOLE | 184,281 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 2,801,757 | 77,418 | SH | SOLE | 77,418 | 0 | 0 | |||
CAPITAL BANCORP INC MD | COM | 139737100 | 2,716,829 | 163,271 | SH | SOLE | 163,271 | 0 | 0 | |||
CF BANKSHARES INC | COM | 12520L109 | 2,921,685 | 149,830 | SH | SOLE | 149,830 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,025,763 | 99,630 | SH | SOLE | 99,630 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 1,674,624 | 87,220 | SH | SOLE | 87,220 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 2,521,399 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,342,664 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 3,701,850 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,724,216 | 86,593 | SH | SOLE | 86,593 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,491,818 | 100,736 | SH | SOLE | 100,736 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,783,920 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 4,000,075 | 119,174 | SH | SOLE | 119,174 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,671,931 | 132,273 | SH | SOLE | 132,273 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,288,376 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 3,235,680 | 161,784 | SH | SOLE | 161,784 | 0 | 0 | |||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 1,077,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 1,569,942 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | |||
FIVE STAR BANCORP | COM | 33830T103 | 2,134,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,623,317 | 215,026 | SH | SOLE | 215,026 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,687,341 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 666,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,684,584 | 239,695 | SH | SOLE | 239,695 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,877,063 | 160,604 | SH | SOLE | 160,604 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3,803,134 | 176,071 | SH | SOLE | 176,071 | 0 | 0 | |||
LIMESTONE BANCORP INC | COM | 53262L105 | 1,000,938 | 44,865 | SH | SOLE | 44,865 | 0 | 0 | |||
MACATAWA BK CORP | COM | 554225102 | 6,335,245 | 619,887 | SH | SOLE | 619,887 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 3,978,149 | 169,355 | SH | SOLE | 169,355 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 2,605,809 | 141,007 | SH | SOLE | 141,007 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 3,281,992 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,077,186 | 218,861 | SH | SOLE | 218,861 | 0 | 0 | |||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 1,142,196 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,593,439 | 121,318 | SH | SOLE | 121,318 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 2,616,792 | 101,623 | SH | SOLE | 101,623 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,990,830 | 54,221 | SH | SOLE | 54,221 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,240,498 | 108,080 | SH | SOLE | 108,080 | 0 | 0 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 5,040,879 | 158,918 | SH | SOLE | 158,918 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 7,554,189 | 172,038 | SH | SOLE | 172,038 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 2,484,641 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,778,092 | 520,242 | SH | SOLE | 520,242 | 0 | 0 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,428,422 | 148,160 | SH | SOLE | 148,160 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 2,953,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,799,857 | 90,816 | SH | SOLE | 90,816 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,333,352 | 88,508 | SH | SOLE | 88,508 | 0 | 0 | |||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 2,984,411 | 467,776 | SH | SOLE | 467,776 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,681,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 2,490,015 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 3,526,813 | 98,076 | SH | SOLE | 98,076 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,239,339 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,022,048 | 56,895 | SH | SOLE | 56,895 | 0 | 0 |