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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABACUS LIFE INC | CL A | 00258Y104 | 5,566,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 8,938,644 | 418,280 | SH | SOLE | 418,280 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,522,635 | 5,500 | SH | SOLE | 25,445 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 941,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 7,955,441 | 309,912 | SH | SOLE | 309,912 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 4,053,112 | 151,405 | SH | SOLE | 151,405 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,442,500 | 50,000 | SH | SOLE | 49,500 | 0 | 0 | |||
CALIFORNIA BANCORP | COM | 84252A106 | 6,141,355 | 415,237 | SH | SOLE | 415,237 | 0 | 0 | |||
CHOICEONE FINL SVCS INC | COM | 170386106 | 2,192,384 | 70,928 | SH | SOLE | 70,928 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,852,328 | 216,180 | SH | SOLE | 216,180 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,619,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 13,167,039 | 322,090 | SH | SOLE | 322,090 | 0 | 0 | |||
FIRST BANCSHARES INC MISS | COM | 318916103 | 8,330,152 | 259,264 | SH | SOLE | 259,264 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 2,566,606 | 411,315 | SH | SOLE | 411,315 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,078,000 | 50,000 | SH | SOLE | 399,500 | 0 | 0 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 2,043,320 | 102,166 | SH | SOLE | 102,166 | 0 | 0 | |||
FIRSTSUN CAP BANCORP | COM | 33767U107 | 1,155,099 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | |||
FIVE STAR BANCORP | COM | 33830T103 | 1,239,000 | 50,000 | SH | SOLE | 49,500 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,055,711 | 23,320 | SH | SOLE | 69,256 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 4,728,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 417,644 | 65,155 | SH | SOLE | 65,155 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 401,952 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 234,940 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4,683,057 | 164,145 | SH | SOLE | 164,145 | 0 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,912,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 929,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,559,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 6,432,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 489,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 11,510,185 | 945,007 | SH | SOLE | 945,007 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,640,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 3,250,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 2,668,047 | 190,711 | SH | SOLE | 190,711 | 0 | 0 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 771,307 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 267,255 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 3,687,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 1,941,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 9,586,226 | 628,605 | SH | SOLE | 628,605 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 7,896,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VERSABANK NEW | COM | 92512J106 | 7,114,654 | 535,742 | SH | SOLE | 535,742 | 0 | 0 |