The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 1ST BUSEY CORP | COM | 319383204 | 17,113,334 | 580,113 | SH | SOLE | 580,113 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 042744102 | 26,079,514 | 847,563 | SH | SOLE | 847,563 | 0 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 4,440,892 | 135,517 | SH | SOLE | 135,517 | 0 | 0 | ||
| CITIZENS CMNTY BAN | COM | 174903104 | 3,368,955 | 144,034 | SH | SOLE | 144,034 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 23,986,861 | 748,420 | SH | SOLE | 748,420 | 0 | 0 | ||
| CVB FINANCIAL | COM | 126600105 | 7,086,969 | 314,278 | SH | SOLE | 314,278 | 0 | 0 | ||
| F.N.B. CORPORATION | COM | 302520101 | 25,695,055 | 1,346,701 | SH | SOLE | 1,346,701 | 0 | 0 | ||
| FIRST BANCORP INC | COM | 31866P102 | 1,122,075 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
| FIRST CITIZENS BANCSHARES, INC. | COM | 31946M103 | 6,200,754 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 7,974,188 | 165,818 | SH | SOLE | 165,818 | 0 | 0 | ||
| FULTON FINANCIAL CORPORATION | COM | 360271100 | 4,905,176 | 202,777 | SH | SOLE | 202,777 | 0 | 0 | ||
| HANMI FINANCIAL CO | COM | 410495204 | 13,145,555 | 405,727 | SH | SOLE | 405,727 | 0 | 0 | ||
| HERITAGE FINANCIAL | COM | 42722X106 | 11,061,856 | 373,459 | SH | SOLE | 373,459 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 12,283,778 | 897,937 | SH | SOLE | 897,937 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 32,192,343 | 1,815,699 | SH | SOLE | 1,815,699 | 0 | 0 | ||
| MERCANTILE BANK CP | COM | 587376104 | 5,393,174 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
| MID PENN BANCORP, INC. | COM | 59540G107 | 2,070,158 | 59,419 | SH | SOLE | 59,419 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 2,119,482 | 68,063 | SH | SOLE | 68,063 | 0 | 0 | ||
| NORTHWEST BANCSHAR | COM | 667340103 | 4,128,371 | 272,320 | SH | SOLE | 272,320 | 0 | 0 | ||
| OLD NATIONAL BANCORP | COM | 680033107 | 16,187,241 | 624,990 | SH | SOLE | 624,990 | 0 | 0 | ||
| PCB BANK | COM | 69320M109 | 11,911,939 | 419,878 | SH | SOLE | 419,878 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | 8,311,402 | 82,389 | SH | SOLE | 82,389 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 1,114,560 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 4,890,507 | 178,388 | SH | SOLE | 178,388 | 0 | 0 | ||
| SIMMONS FIRST NATL | COM | 828730200 | 8,573,365 | 378,515 | SH | SOLE | 378,515 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 3,406,690 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
| TOWNEBANK | COM | 89214P109 | 11,077,191 | 305,662 | SH | SOLE | 305,662 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 5,604,750 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 12,550,018 | 321,548 | SH | SOLE | 321,548 | 0 | 0 | ||
| WESTAMERICA BANCP | COM | 957090103 | 19,057,424 | 324,824 | SH | SOLE | 324,824 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 8,141,598 | 57,705 | SH | SOLE | 57,705 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 9,354,350 | 135,198 | SH | SOLE | 135,198 | 0 | 0 | ||