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 |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 10,964 | 563,699 | SH | SOLE | 0 | 0 | 563,699 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 462 | 23,771 | SH | OTR | 34 | 0 | 0 | 23,771 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,856 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
AMERIS BANCORP | COM | 03076K108 | 814 | 19,134 | SH | OTR | 34 | 0 | 0 | 19,134 | |
AMERIS BANCORP | COM | 03076K108 | 40,667 | 955,969 | SH | SOLE | 0 | 0 | 955,969 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,654 | 154,464 | SH | SOLE | 0 | 0 | 154,464 | ||
BANCORP 34 INC | COM | 05970V106 | 1,063 | 69,603 | SH | OTR | 34 | 0 | 0 | 69,603 | |
BANK AMER CORP | COM | 060505104 | 7,044 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
BANK7 CORP | COM | 06652N107 | 6,743 | 355,652 | SH | SOLE | 0 | 0 | 355,652 | ||
BANK7 CORP | COM | 06652N107 | 1,166 | 61,483 | SH | OTR | 34 | 0 | 0 | 61,483 | |
BAYCOM CORP | COM | 07272M107 | 837 | 36,811 | SH | OTR | 34 | 0 | 0 | 36,811 | |
BAYCOM CORP | COM | 07272M107 | 14,399 | 633,196 | SH | SOLE | 0 | 0 | 633,196 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 4,611 | 361,681 | SH | SOLE | 0 | 0 | 361,681 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 146 | 5,863 | SH | OTR | 34 | 0 | 0 | 5,863 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 534 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
BYLINE BANCORP INC | COM | 124411109 | 11,669 | 596,288 | SH | SOLE | 0 | 0 | 596,288 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 19,255 | 445,416 | SH | SOLE | 0 | 0 | 445,416 | ||
CAROLINA TR BANCSHARES INC | COM | 14422p105 | 1,929 | 149,678 | SH | SOLE | 0 | 0 | 149,678 | ||
CBTX INC | COM | 12481V104 | 2,773 | 89,121 | SH | SOLE | 0 | 0 | 89,121 | ||
CBTX INC | COM | 12481V104 | 816 | 26,234 | SH | OTR | 34 | 0 | 0 | 26,234 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 439 | 49,383 | SH | OTR | 34 | 0 | 0 | 49,383 | |
COWEN INC | CL A NEW | 223622606 | 2,953 | 187,501 | SH | SOLE | 0 | 0 | 187,501 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 614 | 42,567 | SH | OTR | 34 | 0 | 0 | 42,567 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 5,106 | 354,100 | SH | SOLE | 0 | 0 | 354,100 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,516 | 33,424 | SH | SOLE | 0 | 0 | 33,424 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,148 | 37,199 | SH | OTR | 34 | 0 | 0 | 37,199 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 28,232 | 914,532 | SH | SOLE | 0 | 0 | 914,532 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 724 | 27,769 | SH | OTR | 34 | 0 | 0 | 27,769 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,285 | 87,659 | SH | SOLE | 0 | 0 | 87,659 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 14,674 | 1,358,705 | SH | SOLE | 0 | 0 | 1,358,705 | ||
FB FINL CORP | COM | 30257x104 | 44,627 | 1,127,217 | SH | SOLE | 0 | 0 | 1,127,217 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,798 | 58,500 | SH | Put | SOLE | 0 | 0 | 58,500 | |
FIRST BANCORP N C | COM | 318910106 | 14,117 | 353,728 | SH | SOLE | 0 | 0 | 353,728 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 954 | 26,866 | SH | OTR | 34 | 0 | 0 | 26,866 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 21,741 | 612,070 | SH | SOLE | 0 | 0 | 612,070 | ||
FIRST FNDTN INC | COM | 32026V104 | 9,709 | 557,969 | SH | SOLE | 0 | 0 | 557,969 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 660 | 40,074 | SH | OTR | 34 | 0 | 0 | 40,074 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 641 | 50,000 | SH | OTR | 34 | 0 | 0 | 50,000 | |
HOWARD BANCORP INC | COM | 442496105 | 453 | 26,807 | SH | OTR | 34 | 0 | 0 | 26,807 | |
HOWARD BANCORP INC | COM | 442496105 | 12,582 | 745,362 | SH | SOLE | 0 | 0 | 745,362 | ||
IBERIABANK CORP | COM | 450828108 | 2,993 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INDEPENDENT BK GROUP INC | COM | 45384b106 | 1,935 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 4,800 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,845 | 156,000 | SH | Put | SOLE | 0 | 0 | 156,000 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 3,624 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
KEYCORP NEW | COM | 493267108 | 1,214 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 483 | 26,833 | SH | OTR | 34 | 0 | 0 | 26,833 | |
LIVE OAK BANCSHARES INC | COM | 53803x105 | 25,561 | 1,344,609 | SH | SOLE | 0 | 0 | 1,344,609 | ||
LUTHER BURBANK CORP | COM | 550550107 | 2,791 | 242,063 | SH | SOLE | 0 | 0 | 242,063 | ||
LUTHER BURBANK CORP | COM | 550550107 | 110 | 9,524 | SH | OTR | 34 | 0 | 0 | 9,524 | |
MANNING & NAPIER INC | CL A | 56382q102 | 1,486 | 853,878 | SH | SOLE | 0 | 0 | 853,878 | ||
OPORTUN FINL CORP | COM | 68376D104 | 3,470 | 145,788 | SH | SOLE | 0 | 0 | 145,788 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 347 | 9,179 | SH | OTR | 34 | 0 | 0 | 9,179 | |
ORIGIN BANCORP INC | COM | 68621T102 | 16,601 | 438,707 | SH | SOLE | 0 | 0 | 438,707 | ||
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 1,549 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,225 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 1,141 | 20,353 | SH | OTR | 34 | 0 | 0 | 20,353 | |
RELIANT BANCORP INC | COM | 75956B101 | 679 | 30,535 | SH | OTR | 34 | 0 | 0 | 30,535 | |
RELIANT BANCORP INC | COM | 75956B101 | 95 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,509 | 245,641 | SH | SOLE | 0 | 0 | 245,641 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 438 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 1,015 | 82,529 | SH | OTR | 34 | 0 | 0 | 82,529 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 19,006 | 617,500 | SH | Put | SOLE | 0 | 0 | 617,500 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,410 | 88,605 | SH | SOLE | 0 | 0 | 88,605 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 4,249 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,658 | 117,000 | SH | Put | SOLE | 0 | 0 | 117,000 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 15,144 | 260,000 | SH | Put | SOLE | 0 | 0 | 260,000 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,605 | 69,786 | SH | OTR | 34 | 0 | 0 | 69,786 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 13,236 | 575,480 | SH | SOLE | 0 | 0 | 575,480 | ||
STATE STR CORP | COM | 857477103 | 1,542 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | |
STERLING BANCORP DEL | COM | 85917a100 | 1,054 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,404 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 11,700 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 11,979 | 315,067 | SH | SOLE | 0 | 0 | 315,067 | ||
TRUIST FINL CORP | COM | 89832q109 | 2,196 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984p303 | 2,107 | 68,241 | SH | SOLE | 0 | 0 | 68,241 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,542 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
VERITEX HLDGS INC | COM | 923451108 | 533 | 18,291 | SH | OTR | 34 | 0 | 0 | 18,291 | |
VERITEX HLDGS INC | COM | 923451108 | 44,782 | 1,537,306 | SH | SOLE | 0 | 0 | 1,537,306 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,098 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 |