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 |
ALIGHT INC | COM CL A | 01626W101 | 1,169 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 809 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,101 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 708 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 12,587 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 686 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 514 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 929 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 13,491 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 5,441 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,999 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 860 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 598 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 545 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 19,334 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 10,521 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,334 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 950 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 12,032 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 12,013 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 11,581 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 12,036 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,302 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 706 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 468 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 694 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 36,709 | 1,869,000 | SH | SOLE | 1,869,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 32,066 | 1,082,000 | SH | SOLE | 1,082,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 20,031 | 1,033,000 | SH | SOLE | 1,033,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 863 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 10,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 665 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 32,640 | 1,093,000 | SH | SOLE | 1,093,000 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 7,181 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 9,102 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 744 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 534 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,511 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 32,837 | 2,896,000 | SH | SOLE | 2,896,000 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 6,349 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 25,058 | 643,000 | SH | SOLE | 643,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 27,679 | 1,252,000 | SH | SOLE | 1,252,000 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 25,416 | 1,331,000 | SH | SOLE | 1,331,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,032 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,042 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 13,820 | 863,000 | SH | SOLE | 863,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 7,680 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 10,654 | 1,421,000 | SH | SOLE | 1,421,000 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 15,466 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 32,105 | 1,362,000 | SH | SOLE | 1,362,000 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,815 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,334 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,995 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 928 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,259 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 12,593 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 31,697 | 2,429,000 | SH | SOLE | 2,429,000 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 422 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 21,950 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 553 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 191 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 649 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 17,846 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 509 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 10,510 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,516 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 709 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 30,346 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 28,544 | 1,374,000 | SH | SOLE | 1,374,000 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 1,269 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,795 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 13,802 | 2,174,000 | SH | SOLE | 2,174,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,062 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 8,662 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 6,294 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 32,398 | 1,871,000 | SH | SOLE | 1,871,000 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,176 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 8,249 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 13,713 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 17,635 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,343 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 827 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 12,494 | 2,072,000 | SH | SOLE | 2,072,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 311 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,463 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 1,424 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,024 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 4,010 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 14,252 | 607,000 | SH | SOLE | 607,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 35,072 | 1,319,000 | SH | SOLE | 1,319,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 557 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |