Please wait

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERIS BANCORP COM 03076K108   2,136,546 34,245 SH   SOLE   34,245 0 0
AGNC INVT COM 00123Q104   6,206,671 593,372 SH   SOLE   593,372 0 0
BANC OF CALIFORNIA COM 05990K106   44,546,746 3,024,219 SH   SOLE   3,024,219 0 0
CF BANKSHARES COM 12520L109   807,350 37,291 SH   SOLE   37,291 0 0
COMERICA COM 200340107   1,722,413 28,750 SH   SOLE   28,750 0 0
COMMUNITY WEST BANCSHARES COM 203937107   8,196,112 425,551 SH   SOLE   425,551 0 0
ENTERPRISE FINL SERVICES COM 293712105   36,078,275 703,829 SH   SOLE   703,829 0 0
EVANS BANCORP COM NEW 29911Q208   23,840,248 611,759 SH   SOLE   611,759 0 0
FINANCIAL INSTITUTIONS COM 317585404   9,137,388 358,751 SH   SOLE   358,751 0 0
FIFTH THIRD BANCORP COM 316773100   1,884,960 44,000 SH   SOLE   44,000 0 0
F N B COM 317585404   19,934,114 1,412,765 SH   SOLE   1,412,765 0 0
FINWARD BANCORP COM 31812F109   11,347,208 354,822 SH   SOLE   354,822 0 0
FIRST BANK COM 31931U102   7,279,082 478,887 SH   SOLE   478,887 0 0
FIRST MERCHANTS COM 320817109   25,531,588 686,333 SH   SOLE   686,333 0 0
PRIMIS FINL COM 74167B109   5,788,435 475,241 SH   SOLE   475,241 0 0
HORIZON BANCORP COM 440407104   22,907,856 1,473,174 SH   SOLE   1,473,174 0 0
INDEPENDENT BANK COM 453838609   10,638,150 318,985 SH   SOLE   318,985 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   3,756,000 400,000 SH   SOLE   400,000 0 0
LUMENT FINANCE TR COM 55025L108   723,954 286,148 SH   SOLE   286,148 0 0
MERCHANTS BANCORP COM 58844R108   8,465,698 188,294 SH   SOLE   188,294 0 0
MAGYAR BANCORP COM 55977T208   3,136,142 254,557 SH   SOLE   254,557 0 0
ANNALY CAPITAL MGMT COM 035710839   3,062,742 152,603 SH   SOLE   152,603 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   3,518,718 313,332 SH   SOLE   313,332 0 0
OLD POINT FINL COM 680194107   13,927,035 720,861 SH   SOLE   720,861 0 0
ORRSTOWN FINL SERVICES COM 687380105   2,314,242 64,356 SH   SOLE   64,356 0 0
PROVIDENT FINL SERVICES COM 74386T105   2,491,996 134,267 SH   SOLE   134,267 0 0
SB FINL GROUP COM 78408D105   578,949 28,159 SH   SOLE   28,159 0 0
VALLEY NATIONAL BANCORP COM 919794107   906,000 100,000 SH   SOLE   100,000 0 0