Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCB	METROPOLITAN BK HLDG CORP	156,000	$15.88M	3.0%	$101.77	—	—	COM	591774104
LEN/B	LENNAR CORP	204,300	$13.96M	2.6%	$68.35	—	—	CL B	526057302
VLY	VALLEY NATL BANCORP	939,100	$12.23M	2.3%	$13.02	—	—	COM	919794107
HTB	HOMETRUST BANCSHARES INC	400,000	$11.81M	2.2%	$29.53	—	—	COM	437872104
RJF	RAYMOND JAMES FINL INC	105,200	$11.56M	2.2%	$109.90	—	—	COM	754730109
PFBC	PREFERRED BK LOS ANGELES CA	155,000	$11.48M	2.2%	$74.09	—	—	COM NEW	740367404
—	LAKELAND BANCORP INC	650,000	$10.86M	2.0%	$16.70	—	—	COM	511637100
GS	GOLDMAN SACHS GROUP INC	30,600	$10.1M	1.9%	$330.10	—	—	COM	38141G104
IBOC	INTERNATIONAL BANCSHARES COR	225,000	$9.498M	1.8%	$42.21	—	—	COM	459044103
ISTR	INVESTAR HLDG CORP	491,000	$9.373M	1.8%	$19.09	—	—	COM	46134L105
—	ESSA BANCORP INC	481,900	$8.65M	1.6%	$17.95	—	—	COM	29667D104
BANC	BANC OF CALIFORNIA INC	443,700	$8.589M	1.6%	$19.36	—	—	COM	05990K106
ABCB	AMERIS BANCORP	195,000	$8.556M	1.6%	$43.88	—	—	COM	03076K108
WFC	WELLS FARGO CO NEW	175,000	$8.481M	1.6%	$48.46	—	—	COM	949746101
C	CITIGROUP INC	152,300	$8.133M	1.5%	$53.40	—	—	COM NEW	172967424
EFSC	ENTERPRISE FINL SVCS CORP	170,500	$8.066M	1.5%	$47.31	—	—	COM	293712105
USCB	USCB FINANCIAL HOLDINGS INC	519,800	$7.448M	1.4%	$14.33	—	—	CLASS A COM	90355N101
KKR	KKR & CO INC	125,000	$7.308M	1.4%	$58.46	—	—	COM	48251W104
—	PACWEST BANCORP DEL	165,000	$7.116M	1.3%	$43.13	—	—	COM	695263103
IVZ	INVESCO LTD	302,100	$6.966M	1.3%	$23.06	—	—	SHS	G491BT108
NBHC	NATIONAL BK HLDGS CORP	172,500	$6.948M	1.3%	$40.28	—	—	CL A	633707104
FMNB	FARMERS NATIONAL BANC CORP	395,000	$6.738M	1.3%	$17.06	—	—	COM	309627107
RF	REGIONS FINANCIAL CORP NEW	295,000	$6.566M	1.2%	$22.26	—	—	COM	7591EP100
—	CAMBRIDGE BANCORP	75,300	$6.401M	1.2%	$85.01	—	—	COM	132152109
EWBC	EAST WEST BANCORP INC	79,600	$6.29M	1.2%	$79.02	—	—	COM	27579R104
FRST	PRIMIS FINANCIAL CORP	445,000	$6.22M	1.2%	$13.98	—	—	COM	74167B109
MBIN	MERCHANTS BANCORP IND	225,000	$6.161M	1.2%	$27.38	—	—	COM	58844R108
SF	STIFEL FINL CORP	90,000	$6.111M	1.2%	$67.90	—	—	COM	860630102
IROQ	IF BANCORP INC	256,945	$6.063M	1.1%	$23.60	—	—	COM	44951J105
HBNC	HORIZON BANCORP INC	324,700	$6.062M	1.1%	$18.67	—	—	COM	440407104
SCHW	SCHWAB CHARLES CORP	70,000	$5.902M	1.1%	$84.31	—	—	COM	808513105
CBNK	CAPITAL BANCORP INC MD	250,000	$5.715M	1.1%	$22.86	—	—	COM	139737100
—	LUTHER BURBANK CORP	425,989	$5.662M	1.1%	$13.29	—	—	COM	550550107
COLB	COLUMBIA BKG SYS INC	175,000	$5.647M	1.1%	$32.27	—	—	COM	197236102
JHG	JANUS HENDERSON GROUP PLC	160,000	$5.604M	1.1%	$35.02	—	—	ORD SHS	G4474Y214
ZION	ZIONS BANCORPORATION N A	85,000	$5.572M	1.0%	$65.55	—	—	COM	989701107
QCRH	QCR HOLDINGS INC	97,800	$5.535M	1.0%	$56.60	—	—	COM	74727A104
CCNE	CNB FINL CORP PA	200,000	$5.264M	1.0%	$26.32	—	—	COM	126128107
RPC	P10 INC	425,000	$5.15M	1.0%	$12.12	—	—	COM CL A	69376K106
SBNY	SIGNATURE BK NEW YORK N Y	17,500	$5.136M	1.0%	$293.49	—	—	COM	82669G104
HOMB	HOME BANCSHARES INC	215,000	$4.859M	0.9%	$22.60	—	—	COM	436893200
CIVB	CIVISTA BANCSHARES INC	200,000	$4.82M	0.9%	$24.10	—	—	COM NO PAR	178867107
FIBK	FIRST INTST BANCSYSTEM INC	130,000	$4.78M	0.9%	$36.77	—	—	COM CL A	32055Y201
CADE	CADENCE BANK	160,000	$4.681M	0.9%	$29.26	—	—	COM	12740C103
FSBC	FIVE STAR BANCORP	165,000	$4.669M	0.9%	$28.30	—	—	COM	33830T103
USB	US BANCORP DEL	87,500	$4.651M	0.9%	$53.15	—	—	COM NEW	902973304
CVBF	CVB FINL CORP	200,000	$4.642M	0.9%	$23.21	—	—	COM	126600105
ESQ	ESQUIRE FINL HLDGS INC	137,105	$4.608M	0.9%	$33.61	—	—	COM	29667J101
PFIS	PEOPLES FINL SVCS CORP	90,000	$4.543M	0.9%	$50.48	—	—	COM	711040105
PDLB	PONCE FINANCIAL GROUP INC	435,000	$4.515M	0.9%	$10.38	—	—	COMMON STOCK	732344106
WRIV	White River Bancshares Co	55,113	$4.465M	0.8%	$81.02	—	—	Not 13F Security	96445A108
—	FLAGSTAR BANCORP INC	105,000	$4.453M	0.8%	$42.41	—	—	COM PAR .001	337930705
CBAN	COLONY BANKCORP INC	237,314	$4.431M	0.8%	$18.67	—	—	COM	19623P101
—	PROVIDENT BANCORP INC	272,700	$4.423M	0.8%	$16.22	—	—	COM NEW	74383L105
FOR	FORESTAR GROUP INC	239,400	$4.252M	0.8%	$17.76	—	—	COM	346232101
CFG	CITIZENS FINL GROUP INC	90,000	$4.08M	0.8%	$45.33	—	—	COM	174610105
BAC	BK OF AMERICA CORP	97,500	$4.019M	0.8%	$41.22	—	—	COM	060505104
WBS	WEBSTER FINL CORP	70,000	$3.929M	0.7%	$56.13	—	—	COM	947890109
FFBW	FFBW INC MD	325,000	$3.926M	0.7%	$12.08	—	—	COM	30260M103
HTBK	HERITAGE COMM CORP	336,900	$3.791M	0.7%	$11.25	—	—	COM	426927109
—	GUARANTY BANCSHARES INC TEX	107,500	$3.762M	0.7%	$35.00	—	—	COM	400764106
FFBB	Communities First Financial Corporation	61,900	$3.699M	0.7%	$59.76	—	—	Not 13F Security	20344D104
BWB	BRIDGEWATER BANCSHARES INC	215,976	$3.603M	0.7%	$16.68	—	—	COM ACCD INV	108621103
—	SVB FINANCIAL GROUP	6,400	$3.58M	0.7%	$559.38	—	—	COM	78486Q101
HBCP	HOME BANCORP INC	86,873	$3.543M	0.7%	$40.78	—	—	COM	43689E107
MS	MORGAN STANLEY	40,000	$3.495M	0.7%	$87.38	—	—	COM NEW	617446448
MTB	M & T BK CORP	20,000	$3.391M	0.6%	$169.55	—	—	COM	55261F104
DCOM	DIME CMNTY BANCSHARES INC	97,800	$3.382M	0.6%	$34.58	—	—	COM	25432X102
AAMI	BRIGHTSPHERE INVT GROUP INC	135,000	$3.274M	0.6%	$24.25	—	—	COM	10948W103
PNC	PNC FINL SVCS GROUP INC	17,500	$3.227M	0.6%	$184.40	—	—	COM	693475105
OPBK	OP BANCORP	221,400	$3.066M	0.6%	$13.85	—	—	COM	67109R109
EQFN	Equitable Financial Corp.	238,478	$3.04M	0.6%	$12.75	—	—	Not 13F Security	29448T105
PCB	PCB BANCORP	125,700	$2.885M	0.5%	$22.95	—	—	COM	69320M109
QNBC	QNB Corporation	77,537	$2.812M	0.5%	$36.27	—	—	Not 13F Security	74726N107
—	BROOKLINE BANCORP INC DEL	175,000	$2.768M	0.5%	$15.82	—	—	COM	11373M107
OTTW	Ottawa Bancorp Inc.	179,900	$2.658M	0.5%	$14.77	—	—	Not 13F Security	689195105
BCOW	1895 BANCORP OF WIS INC	243,540	$2.642M	0.5%	$10.85	—	—	COM	28253R105
SHBI	SHORE BANCSHARES INC	127,956	$2.621M	0.5%	$20.48	—	—	COM	825107105
—	TERRITORIAL BANCORP INC	105,000	$2.52M	0.5%	$24.00	—	—	COM	88145X108
—	WILLIAM PENN BANCORPORATION	187,500	$2.391M	0.5%	$12.75	—	—	COM	96927A105
FITB	FIFTH THIRD BANCORP	55,000	$2.367M	0.4%	$43.04	—	—	COM	316773100
CARE	CARTER BANKSHARES INC	130,000	$2.258M	0.4%	$17.37	—	—	COM NEW	146103106
INDB	INDEPENDENT BK CORP MASS	27,488	$2.245M	0.4%	$81.67	—	—	COM	453836108
CG	CARLYLE GROUP INC	42,500	$2.079M	0.4%	$48.92	—	—	COM	14316J108
FCCO	FIRST CMNTY CORP S C	96,936	$2.054M	0.4%	$21.19	—	—	COM	319835104
—	FIRST BANCSHARES INC MS	60,000	$2.02M	0.4%	$33.67	—	—	COM	318916103
FPH	FIVE POINT HOLDINGS LLC	330,000	$2.017M	0.4%	$6.11	—	—	COM CL A	33833Q106
BOTJ	BANK OF THE JAMES FINL GP IN	130,240	$1.94M	0.4%	$14.90	—	—	COM	470299108
FVCB	FVCBANKCORP INC	92,500	$1.919M	0.4%	$20.75	—	—	COM	36120Q101
MSVB	MID-SOUTHERN BANCORP INC	125,000	$1.849M	0.3%	$14.79	—	—	COM	59548Q107
—	NEW YORK CMNTY BANCORP INC	170,000	$1.823M	0.3%	$10.72	—	—	COM	649445103
—	MACATAWA BK CORP	170,000	$1.532M	0.3%	$9.01	—	—	COM	554225102
—	MALVERN BANCORP INC	94,532	$1.522M	0.3%	$16.10	—	—	COM	561409103
—	HARBORONE BANCORP INC NEW	108,300	$1.518M	0.3%	$14.02	—	—	COM NEW	41165Y100
HRGG	Heritage Nola Bancorp, Inc.	89,180	$1.516M	0.3%	$17.00	—	—	Not 13F Security	42727P108
FCNCA	FIRST CTZNS BANCSHARES INC N	2,200	$1.463M	0.3%	$665.00	—	—	CL A	31946M103
—	PREMIER FINANCIAL CORP	47,500	$1.441M	0.3%	$30.34	—	—	COM	74052F108
PBBK	PB BANKSHARES INC	100,000	$1.401M	0.3%	$14.01	—	—	COM	69318V103
RVSB	RIVERVIEW BANCORP INC	185,000	$1.397M	0.3%	$7.55	—	—	COM	769397100
PROV	PROVIDENT FINL HLDGS INC	80,387	$1.33M	0.3%	$16.54	—	—	COM	743868101
SFST	SOUTHERN FIRST BANCSHARES	25,000	$1.272M	0.2%	$50.88	—	—	COM	842873101
CZFS	Citizens Financial Services, Inc.	20,000	$1.27M	0.2%	$63.50	—	—	Not 13F Security	174615104
WAL	WESTERN ALLIANCE BANCORP	15,000	$1.242M	0.2%	$82.80	—	—	COM	957638109
TOWN	TOWNEBANK PORTSMOUTH VA	40,000	$1.198M	0.2%	$29.95	—	—	COM	89214P109
AMTB	AMERANT BANCORP INC	37,500	$1.184M	0.2%	$31.57	—	—	CL A	023576101
WSFS	WSFS FINL CORP	25,000	$1.165M	0.2%	$46.60	—	—	COM	929328102
—	TC BANCSHARES INC	82,500	$1.163M	0.2%	$14.10	—	—	COM	87224V108
PYPL	PAYPAL HLDGS INC	10,000	$1.157M	0.2%	$115.70	—	—	COM	70450Y103
—	PRUDENTIAL BANCORP INC NEW	70,000	$1.152M	0.2%	$16.46	—	—	COM	74431A101
PEBK	PEOPLES BANCORP N C INC	40,000	$1.148M	0.2%	$28.70	—	—	COM	710577107
FFIC	FLUSHING FINL CORP	50,000	$1.118M	0.2%	$22.36	—	—	COM	343873105
RBKB	RHINEBECK BANCORP INC	109,411	$1.112M	0.2%	$10.16	—	—	COM	762093102
MGYR	MAGYAR BANCORP INC	92,500	$1.092M	0.2%	$11.81	—	—	COM	55977T208
CCBG	CAPITAL CITY BK GROUP INC	40,000	$1.055M	0.2%	$26.38	—	—	COM	139674105
—	Sugar Creek Financial Corporation	72,800	$1.02M	0.2%	$14.01	—	—	Not 13F Security	86481Y102
—	PERELLA WEINBERG PARTNERS	499,720	$1.005M	0.2%	$2.01	—	—	*W EXP 12/31/202	71367G110
—	SOUTHERN STS BANCSHARES INC	43,292	$999K	0.2%	$23.08	—	—	COM	843878307
—	SYNOVUS FINL CORP	20,000	$980K	0.2%	$49.00	—	—	COM NEW	87161C501
PWP	PERELLA WEINBERG PARTNERS	100,000	$945K	0.2%	$9.45	—	—	CLASS A COM	71367G102
—	AMERICAN NATL BANKSHARES INC	25,000	$943K	0.2%	$37.72	—	—	COM	027745108
QNTO	Quaint Oak Bancorp, Inc.	39,700	$885K	0.2%	$22.29	—	—	Not 13F Security	74732T106
SFBC	SOUND FINL BANCORP INC	22,500	$858K	0.2%	$38.13	—	—	COM	83607A100
FRCB	FIRST REP BK SAN FRANCISCO C	5,000	$811K	0.2%	$162.20	—	—	COM	33616C100
OBT	ORANGE CNTY BANCORP INC	18,793	$752K	0.1%	$40.01	—	—	COM	68417L107
FIEB	First IC Corporation	92,236	$632K	0.1%	$6.85	—	—	Not 13F Security	32058J102
SRCE	1ST SOURCE CORP	12,246	$567K	0.1%	$46.30	—	—	COM	336901103
ARES	ARES MANAGEMENT CORPORATION	6,000	$487K	0.1%	$81.17	—	—	CL A COM STK	03990B101
CNOB	CONNECTONE BANCORP INC	15,000	$480K	0.1%	$32.00	—	—	COM	20786W107
CHMG	CHEMUNG FINL CORP	10,200	$476K	0.1%	$46.67	—	—	COM	164024101
WLFC	WILLIS LEASE FIN CORP	13,083	$421K	0.1%	$32.18	—	—	COM	970646105
—	SALISBURY BANCORP INC	5,760	$326K	0.1%	$56.60	—	—	COM	795226109
CARV	CARVER BANCORP INC	35,000	$246K	0.0%	$7.03	—	—	COM NEW	146875604
AFBI	AFFINITY BANCSHARES INC	10,598	$167K	0.0%	$15.76	—	—	COM	00832E103
—	MONEYLION INC	135,000	$52,000	0.0%	$0.39	—	—	*W EXP 09/22/202	60938K114