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 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4,585 | 159,373 | SH | OTR | 1 | 155,901 | 3,472 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 12,003 | 144,037 | SH | OTR | 1 | 132,521 | 11,516 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,399 | 105,171 | SH | OTR | 1 | 86,072 | 19,099 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 13,592 | 283,528 | SH | OTR | 1 | 245,000 | 38,528 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 6,733 | 262,604 | SH | OTR | 1 | 221,202 | 41,402 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,585 | 223,878 | SH | OTR | 1 | 211,641 | 12,237 | 0 | |
FERRO CORP | COM | 315405100 | 55 | 2,500 | SH | OTR | 1 | 1,841 | 659 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1,037 | 47,605 | SH | OTR | 1 | 43,886 | 3,719 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11,014 | 727,010 | SH | OTR | 1 | 668,800 | 58,210 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,774 | 18,676 | SH | OTR | 1 | 16,417 | 2,259 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 18 | 5,000 | SH | OTR | 1 | 3,670 | 1,330 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 553 | 10,000 | SH | OTR | 1 | 9,561 | 439 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 10,244 | 288,571 | SH | OTR | 1 | 259,902 | 28,669 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 12,046 | 467,085 | SH | OTR | 1 | 380,287 | 86,798 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 854 | 18,966 | SH | OTR | 1 | 14,388 | 4,578 | 0 | |
CERNER CORP | COM | 156782104 | 2,105 | 22,663 | SH | OTR | 1 | 17,183 | 5,480 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 847 | 15,000 | SH | OTR | 1 | 11,361 | 3,639 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 898 | 45,611 | SH | OTR | 1 | 36,501 | 9,110 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1,703 | 52,389 | SH | OTR | 1 | 49,643 | 2,746 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 3,413 | 60,217 | SH | OTR | 1 | 45,448 | 14,769 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 14,835 | 376,144 | SH | OTR | 1 | 339,571 | 36,573 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 11,617 | 146,000 | SH | OTR | 1 | 111,000 | 35,000 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,377 | 189,500 | SH | OTR | 1 | 140,500 | 49,000 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 60 | 6,100 | SH | OTR | 1 | 4,456 | 1,644 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 344 | 27,635 | SH | OTR | 1 | 21,024 | 6,611 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 16,737 | 553,114 | SH | OTR | 1 | 446,114 | 107,000 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,355 | 226,368 | SH | OTR | 1 | 158,175 | 68,193 | 0 |