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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 37,257 | 1,209,633 | SH | SOLE | 1,209,633 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 19,331 | 659,976 | SH | SOLE | 659,976 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,428 | 89,494 | SH | SOLE | 89,494 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,580 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 15,638 | 708,245 | SH | SOLE | 708,245 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 43,912 | 1,848,918 | SH | SOLE | 1,848,918 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 3,918 | 414,743 | SH | SOLE | 414,743 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 13 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,435 | 102,471 | SH | SOLE | 102,471 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 45,587 | 1,995,922 | SH | SOLE | 1,995,922 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 8,556 | 247,699 | SH | SOLE | 247,699 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,116 | 577,033 | SH | SOLE | 577,033 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 28,459 | 928,214 | SH | SOLE | 928,214 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 4,091 | 149,846 | SH | SOLE | 149,846 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,744 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 14,438 | 572,037 | SH | SOLE | 572,037 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 14,319 | 375,816 | SH | SOLE | 375,816 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,896 | 157,764 | SH | SOLE | 157,764 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,848 | 396,249 | SH | SOLE | 396,249 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,507 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,789 | 325,296 | SH | SOLE | 325,296 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 11,981 | 708,930 | SH | SOLE | 708,930 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 19,872 | 337,274 | SH | SOLE | 337,274 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,246 | 334,183 | SH | SOLE | 334,183 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,805 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,452 | 134,358 | SH | SOLE | 134,358 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,092 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,186 | 117,192 | SH | SOLE | 117,192 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,087 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 19,004 | 645,735 | SH | SOLE | 645,735 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 4,733 | 631,121 | SH | SOLE | 631,121 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,615 | 230,737 | SH | SOLE | 230,737 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,561 | 166,538 | SH | SOLE | 166,538 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,590 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 95 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,233 | 523,424 | SH | SOLE | 523,424 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,790 | 229,101 | SH | SOLE | 229,101 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,317 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,220 | 281,681 | SH | SOLE | 281,681 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 12,873 | 449,619 | SH | SOLE | 449,619 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 24,941 | 404,761 | SH | SOLE | 404,761 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,560 | 53,476 | SH | SOLE | 53,476 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 21,463 | 623,205 | SH | SOLE | 623,205 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 6,019 | 711,435 | SH | SOLE | 711,435 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,765 | 174,565 | SH | SOLE | 174,565 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 674 | 2,076 | SH | Put | SOLE | 2,076 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 8,861 | 479,221 | SH | SOLE | 479,221 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 2,071 | 130,639 | SH | SOLE | 130,639 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 12,663 | 394,718 | SH | SOLE | 394,718 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,210 | 397,732 | SH | SOLE | 397,732 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 8,555 | 487,449 | SH | SOLE | 487,449 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,598 | 552,155 | SH | SOLE | 552,155 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 57,701 | 2,351,324 | SH | SOLE | 2,351,324 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,797 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 22,974 | 1,165,588 | SH | SOLE | 1,165,588 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 7,872 | 580,983 | SH | SOLE | 580,983 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 34,633 | 828,736 | SH | SOLE | 828,736 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,310 | 113,228 | SH | SOLE | 113,228 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,078 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7,168 | 167,283 | SH | SOLE | 167,283 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,101 | 120,524 | SH | SOLE | 120,524 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 25,027 | 1,413,139 | SH | SOLE | 1,413,139 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 89 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 513 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,694 | 168,757 | SH | SOLE | 168,757 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,687 | 193,478 | SH | SOLE | 193,478 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,523 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 38,092 | 3,250,141 | SH | SOLE | 3,250,141 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,310 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,232 | 352,283 | SH | SOLE | 352,283 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 22,330 | 1,157,596 | SH | SOLE | 1,157,596 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 14,802 | 479,499 | SH | SOLE | 479,499 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 128 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,901 | 426,554 | SH | SOLE | 426,554 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 4,202 | 137,981 | SH | SOLE | 137,981 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,129 | 221,569 | SH | SOLE | 221,569 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 42,419 | 1,152,063 | SH | SOLE | 1,152,063 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 507 | 64,820 | SH | SOLE | 64,820 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,681 | 1,315,649 | SH | SOLE | 1,315,649 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4,532 | 223,159 | SH | SOLE | 223,159 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,472 | 144,488 | SH | SOLE | 144,488 | 0 | 0 |