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 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 18,535 | 635,404 | SH | SOLE | 635,404 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 6,054 | 268,605 | SH | SOLE | 268,605 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 15,141 | 575,702 | SH | SOLE | 575,702 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 22,741 | 269,762 | SH | SOLE | 269,762 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 16,136 | 483,700 | SH | SOLE | 483,700 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 13,717 | 266,714 | SH | SOLE | 266,714 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 15,459 | 660,635 | SH | SOLE | 660,635 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,914 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 |