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 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6,072 | 164,994 | SH | SOLE | 164,994 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,837 | 100,770 | SH | SOLE | 100,770 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,171 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,202 | 298,900 | SH | SOLE | 298,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,705 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 12,733 | 264,999 | SH | SOLE | 264,999 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 2,100 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,573 | 143,828 | SH | SOLE | 143,828 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 15,966 | 560,802 | SH | SOLE | 560,802 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 7,320 | 204,009 | SH | SOLE | 204,009 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,165 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,614 | 333,100 | SH | SOLE | 333,100 | 0 | 0 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 5,447 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7,456 | 810,406 | SH | SOLE | 810,406 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 5,274 | 509,535 | SH | SOLE | 509,535 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 11,142 | 287,354 | SH | SOLE | 287,354 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,123 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 6,601 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,001 | 321,700 | SH | SOLE | 321,700 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 17,295 | 502,625 | SH | SOLE | 502,625 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 9,384 | 1,832,873 | SH | SOLE | 1,832,873 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 13,709 | 454,693 | SH | SOLE | 454,693 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 6,755 | 507,900 | SH | SOLE | 507,900 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 6,321 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 22,558 | 698,400 | SH | SOLE | 698,400 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 14,433 | 1,028,719 | SH | SOLE | 1,028,719 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 7,042 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 7,165 | 257,717 | SH | SOLE | 257,717 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 7,645 | 247,005 | SH | SOLE | 247,005 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 4,586 | 322,309 | SH | SOLE | 322,309 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 12,580 | 426,456 | SH | SOLE | 426,456 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 9,033 | 432,204 | SH | SOLE | 432,204 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 11,025 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,892 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 3,216 | 133,435 | SH | SOLE | 133,435 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,969 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 219 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 7,533 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,709 | 243,464 | SH | SOLE | 243,464 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,123 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6,808 | 365,024 | SH | SOLE | 365,024 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3,279 | 71,125 | SH | SOLE | 71,125 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 455 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 4,684 | 144,557 | SH | SOLE | 144,557 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6,734 | 500,700 | SH | SOLE | 500,700 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 11,944 | 497,678 | SH | SOLE | 497,678 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16,447 | 435,683 | SH | SOLE | 435,683 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6,294 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 23,601 | 391,071 | SH | SOLE | 391,071 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 1,698 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 15,839 | 348,100 | SH | SOLE | 348,100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,885 | 386,400 | SH | SOLE | 386,400 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,939 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,018 | 208,574 | SH | SOLE | 208,574 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 3,634 | 153,348 | SH | SOLE | 153,348 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 18,765 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,635 | 187,471 | SH | SOLE | 187,471 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 21,635 | 1,341,278 | SH | SOLE | 1,341,278 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3,051 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 8,269 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,183 | 130,037 | SH | SOLE | 130,037 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 18,760 | 397,634 | SH | SOLE | 397,634 | 0 | 0 |