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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 7,902 | 1,000,300 | SH | SOLE | 1,000,300 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 1,426 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 17,973 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
AJS BANCORP INC. | COM | 001503101 | 2,043 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 4,514 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,025 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 6,879 | 715,100 | SH | SOLE | 715,100 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 22,094 | 768,500 | SH | SOLE | 768,500 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 6,038 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AVIDBANK HOLDINGS INC. | COM | 05368J103 | 1,543 | 124,961 | SH | SOLE | 124,961 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 1,595 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 6,581 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,478 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 1,040 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,656 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,969 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BAY BANKS OF VIRGINIA INC | COM | 072035108 | 2,725 | 473,900 | SH | SOLE | 473,900 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 451 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,721 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 10,764 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 5,198 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,554 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 16,187 | 849,700 | SH | SOLE | 849,700 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 831 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 273 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 7,056 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 11,229 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 165 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 3,742 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,300 | 409,200 | SH | SOLE | 409,200 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 832 | 94,157 | SH | SOLE | 94,157 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 716 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 1,850 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 3,497 | 192,475 | SH | SOLE | 192,475 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 5,352 | 484,800 | SH | SOLE | 484,800 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 3,947 | 303,400 | SH | SOLE | 303,400 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,494 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 501 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,564 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,524 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
DCB FINANCIAL CORP | COM | 233075100 | 1,439 | 214,725 | SH | SOLE | 214,725 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 8,107 | 479,695 | SH | SOLE | 479,695 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,202 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 1,672 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,059 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 8,927 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
EAGLE BANCORP INC - Warrant $6.7636 Exp 12/05/2018 | WARRANT | 2699929B1 | 16,476 | 423,977 | SH | SOLE | 423,977 | 0 | 0 | ||
EQUITABLE FINL CORP NEW | COM | 29448T105 | 2,055 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 3,398 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
EUREKA FINANCIAL CORP | COM | 29855C108 | 1,527 | 55,933 | SH | SOLE | 55,933 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 8,147 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7,787 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,807 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 5,219 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 5,157 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,192 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FIRST AMERICAN INTERNATIONAL CORP | COM | 31849X107 | 2,819 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 595 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,135 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 244 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 5,661 | 457,300 | SH | SOLE | 457,300 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,616 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | *W EXP 12/23/201 | 320209117 | 110 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,099 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,985 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FIRST INTERCONTINENTAL BANK | COM | 32056Y101 | 841 | 118,413 | SH | SOLE | 118,413 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,068 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 6,206 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,532 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 3,944 | 1,583,800 | SH | SOLE | 1,583,800 | 0 | 0 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 816 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,518 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FNB CORPORATION - Warrant $3.324 Exp 1/30/2019 | WARRANT | 302520945 | 3,543 | 367,916 | SH | SOLE | 367,916 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 8,052 | 463,821 | SH | SOLE | 463,821 | 0 | 0 | ||
FRATERNITY COMMUNIT BANCORP INC | COM | 35553P101 | 2,180 | 130,088 | SH | SOLE | 130,088 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 1,422 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 3,512 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,171 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 15,235 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 188 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 4,340 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,142 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,366 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 8,108 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 4,501 | 565,500 | SH | SOLE | 565,500 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 10,643 | 655,900 | SH | SOLE | 655,900 | 0 | 0 | ||
HIBERNIA BANCORP INC | COM | 42866N104 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,179 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HMN FINANCIAL INC - Warrant $4.68 Exp 12/23/2018 | WARRANT | 40424G975 | 1,956 | 277,778 | SH | SOLE | 277,778 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 804 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,368 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 5,018 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,473 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,696 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 4,300 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 13,948 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,335 | 298,900 | SH | SOLE | 298,900 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 3,873 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 887 | 88,946 | SH | SOLE | 88,946 | 0 | 0 | ||
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 4,159 | 312,707 | SH | SOLE | 312,707 | 0 | 0 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 1,481 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,329 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,692 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 860 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,578 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 3,571 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 324 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,121 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,188 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,989 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 6,145 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 5,552 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 6,006 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 2,758 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
MB BANCORP INC | COM | 55280E104 | 2,069 | 159,142 | SH | SOLE | 159,142 | 0 | 0 | ||
MEETINGHOUSE BANCORP INC | COM | 58514H109 | 701 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
MELROSE BANCORP INC | COM | 585553100 | 2,657 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,745 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,843 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 8,670 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 7,985 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
MINDEN BANCORP INC | COM | 60255R106 | 314 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,889 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,624 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
MSB FINL CORP NEW | COM | 55352L101 | 198 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 2,841 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,311 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NEW JERSEY COMMUNITY BANK | COM | 64577U102 | 644 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 832 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,306 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,732 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3,535 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 531 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 706 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 569 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6,960 | 1,117,109 | SH | SOLE | 1,117,109 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 3,324 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,657 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,455 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,474 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,126 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | ||
PILGRIM BANCSHARES INC | COM | 72143J105 | 1,517 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 2,560 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 3,255 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
POLONIA BACORP INC MD | COM | 73158Q109 | 4,289 | 329,900 | SH | SOLE | 329,900 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 907 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,198 | 164,493 | SH | SOLE | 164,493 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 108 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,456 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,680 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,684 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 6,513 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 5,085 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
QNB CORPORATION | COM | 74726N107 | 601 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,226 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,314 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,894 | 609,200 | SH | SOLE | 609,200 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11,304 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 43 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 6,747 | 694,100 | SH | SOLE | 694,100 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 10,226 | 859,300 | SH | SOLE | 859,300 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,526 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,032 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,892 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 1,790 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 5,415 | 261,324 | SH | SOLE | 261,324 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 5,333 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,373 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,089 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
STANDRD FINANCIAL CORP | COM | 853393106 | 6,392 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 715 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 16,199 | 783,300 | SH | SOLE | 783,300 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,005 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,487 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,315 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 3,448 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 2,773 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 243 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SUGAR CREEK FINANCIAL CORPORATION | COM | 86481Y102 | 647 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 9,628 | 501,705 | SH | SOLE | 501,705 | 0 | 0 | ||
SUNNYSIDE BANCORP INC | COM | 867475105 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNSHINE FINANCIAL INC | COM | 86782T109 | 1,260 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 1,008 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,103 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,373 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 9,593 | 368,400 | SH | SOLE | 368,400 | 0 | 0 | ||
THE FIRST BANCORP INC. | WARRANT | 31866P979 | 669 | 226,819 | SH | SOLE | 226,819 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,506 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3,135 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 1,037 | 115,921 | SH | SOLE | 115,921 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 4,359 | 291,600 | SH | SOLE | 291,600 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14,819 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 8,646 | 1,729,200 | SH | SOLE | 1,729,200 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,631 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 683 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,569 | 452,800 | SH | SOLE | 452,800 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 522 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 267 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,132 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 3,347 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,781 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WEST END INDIANA BANCSHARES INC | COM | 952678100 | 1,511 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,789 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 3,206 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 4,606 | 180,623 | SH | SOLE | 180,623 | 0 | 0 | ||
WSFS FINANCIAL CORP Pfd. Stock | 6.50% PFD | 929328409 | 3,158 | 117,896 | SH | SOLE | 117,896 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 6,828 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 3,764 | 589,100 | SH | SOLE | 589,100 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 1,612 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 13,495 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 3,481 | 1,785,000 | SH | SOLE | 1,785,000 | 0 | 0 |