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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACI WORLDWIDE INC | COM | 004498101 | 52,184,980 | 2,252,265 | SH | SOLE | 2,252,265 | 0 | 0 | |||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 8,992,610 | 310,304 | SH | SOLE | 310,304 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 84,102,753 | 2,458,426 | SH | SOLE | 2,458,426 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 28,460,714 | 2,741,880 | SH | SOLE | 2,741,880 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 42,210,748 | 948,130 | SH | SOLE | 948,130 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 34,950,529 | 1,668,283 | SH | SOLE | 1,668,283 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 28,963,226 | 1,474,706 | SH | SOLE | 1,474,706 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 101,144,769 | 732,880 | SH | SOLE | 732,880 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 1,397,615 | 79,185 | SH | SOLE | 79,185 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,236,100 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 85,318,547 | 2,014,130 | SH | SOLE | 2,014,130 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 9,447,830 | 711,433 | SH | SOLE | 711,433 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,774,175 | 215,250 | SH | SOLE | 215,250 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 28,368,082 | 1,097,836 | SH | SOLE | 1,097,836 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 42,163,888 | 3,741,250 | SH | SOLE | 3,741,250 | 0 | 0 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 8,429,260 | 453,186 | SH | SOLE | 453,186 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 3,323,119 | 440,732 | SH | SOLE | 440,732 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 20,702,008 | 210,130 | SH | SOLE | 210,130 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 54,076,877 | 1,718,909 | SH | SOLE | 1,718,909 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 71,164,740 | 1,610,062 | SH | SOLE | 1,610,062 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 13,259,400 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 1,008,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,646,146 | 282,354 | SH | SOLE | 282,354 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 44,500,558 | 785,535 | SH | SOLE | 785,535 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 13,007,563 | 100,631 | SH | SOLE | 100,631 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 61,322,536 | 486,880 | SH | SOLE | 486,880 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 52,770,186 | 1,707,773 | SH | SOLE | 1,707,773 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,553,073 | 198,349 | SH | SOLE | 198,349 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 31,372,380 | 553,500 | SH | SOLE | 553,500 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 86,751,119 | 3,925,390 | SH | SOLE | 3,925,390 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 4,595,783 | 77,020 | SH | SOLE | 77,020 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 88,833,058 | 2,936,630 | SH | SOLE | 2,936,630 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 37,479,125 | 727,750 | SH | SOLE | 727,750 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,756,106 | 150,796 | SH | SOLE | 150,796 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 69,995,200 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 58,594,536 | 806,865 | SH | SOLE | 806,865 | 0 | 0 |