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 |
| TCF FINL CORP | COM | 872275102 | 20,269 | 888,607 | SH | SOLE | 888,607 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 8,999 | 484,357 | SH | SOLE | 484,357 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,682 | 95,931 | SH | SOLE | 95,931 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 36,390 | 379,770 | SH | SOLE | 379,770 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 31,159 | 129,825 | SH | SOLE | 129,825 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 21,035 | 401,356 | SH | SOLE | 401,356 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,616 | 265,277 | SH | SOLE | 265,277 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 3,703 | 84,285 | SH | SOLE | 84,285 | 0 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 28,205 | 1,250,782 | SH | SOLE | 1,250,782 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 20,257 | 259,708 | SH | SOLE | 259,708 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10,256 | 263,658 | SH | SOLE | 263,658 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 23,512 | 474,693 | SH | SOLE | 474,693 | 0 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,527 | 122,458 | SH | SOLE | 122,458 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 6,028 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 14,650 | 170,252 | SH | SOLE | 170,252 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 15,274 | 713,428 | SH | SOLE | 713,428 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,556 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 1,257 | 64,458 | SH | SOLE | 64,458 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 38,498 | 630,391 | SH | SOLE | 630,391 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 11,813 | 394,558 | SH | SOLE | 394,558 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 30,395 | 1,864,747 | SH | SOLE | 1,864,747 | 0 | 0 | ||
| ON DECK CAP INC | COM | 682163100 | 1,007 | 180,131 | SH | SOLE | 180,131 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 6,575 | 131,237 | SH | SOLE | 131,237 | 0 | 0 | ||
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,097 | 161,051 | SH | SOLE | 161,051 | 0 | 0 | ||
| CURO GROUP HLDGS CORP | COM | 23131L107 | 4,623 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||