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 |
Amerant Bancorp Inc. | Common | 023576101 | 44,434 | 2,078,289 | SH | SOLE | 2,078,289 | 0 | 0 | ||
Banc of California, Inc. | Common | 05990K106 | 25,632 | 1,461,353 | SH | SOLE | 1,461,353 | 0 | 0 | ||
Enterprise Financial Services Corp | Common | 293712105 | 24,883 | 536,384 | SH | SOLE | 536,384 | 0 | 0 | ||
Equity Bancshares, Inc. | Common | 29460X109 | 22,813 | 748,214 | SH | SOLE | 748,214 | 0 | 0 | ||
First Bank | Common | 31931U102 | 21,589 | 1,594,437 | SH | SOLE | 1,594,437 | 0 | 0 | ||
First Savings Financial Group, Inc. | Common | 33621E109 | 929 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
Howard Bancorp, Inc. | Common | 442496105 | 36,608 | 2,269,563 | SH | SOLE | 2,269,563 | 0 | 0 | ||
LendingClub Corporation | Common | 52603A208 | 6,972 | 384,580 | SH | SOLE | 384,580 | 0 | 0 | ||
Limestone Bancorp, Inc. | Common | 53262L105 | 5,310 | 319,118 | SH | SOLE | 319,118 | 0 | 0 | ||
Meta Financial Group, Inc. | Common | 59100U108 | 22,053 | 435,578 | SH | SOLE | 435,578 | 0 | 0 | ||
Metropolitan Bank Holding Corp. | Common | 591774104 | 23,132 | 384,125 | SH | SOLE | 384,125 | 0 | 0 | ||
Old Second Bancorp, Inc. | Common | 680277100 | 6,865 | 553,664 | SH | SOLE | 553,664 | 0 | 0 | ||
Pacific Mercantile Bancorp | Common | 695263103 | 21,632 | 2,515,308 | SH | SOLE | 2,515,308 | 0 | 0 | ||
Primis Financial Corp. | Common | 74167B109 | 15,309 | 1,003,231 | SH | SOLE | 1,003,231 | 0 | 0 | ||
Reliant Bancorp, Inc. | Common | 75956B101 | 14,830 | 534,812 | SH | SOLE | 534,812 | 0 | 0 |