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 | 8,336 | 224,074 | SH | SOLE | NONE | 224,074 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,489 | 131,347 | SH | SOLE | NONE | 131,347 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,369 | 14,442 | SH | SOLE | NONE | 14,442 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 634 | 6,627 | SH | SOLE | NONE | 6,627 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,112 | 13,642 | SH | SOLE | NONE | 13,642 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,324 | 95,569 | SH | SOLE | NONE | 95,569 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 893 | 17,861 | SH | SOLE | NONE | 17,861 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,441 | 43,873 | SH | SOLE | NONE | 43,873 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 295 | 8,174 | SH | SOLE | NONE | 8,174 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 4,072 | 144,143 | SH | SOLE | NONE | 144,143 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 958 | 24,252 | SH | SOLE | NONE | 24,252 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 184 | 3,084 | SH | SOLE | NONE | 3,084 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 5,922 | 134,476 | SH | SOLE | NONE | 134,476 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,451 | 17,892 | SH | SOLE | NONE | 17,892 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 863 | 54,109 | SH | SOLE | NONE | 54,109 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,298 | 10,923 | SH | SOLE | NONE | 10,923 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 16,104 | 664,073 | SH | SOLE | NONE | 664,073 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 657 | 34,431 | SH | SOLE | NONE | 34,431 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 2,853 | 71,955 | SH | SOLE | NONE | 71,955 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 12,221 | 384,657 | SH | SOLE | NONE | 384,657 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 6,669 | 234,012 | SH | SOLE | NONE | 234,012 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 231 | 9,084 | SH | SOLE | NONE | 9,084 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10,190 | 430,313 | SH | SOLE | NONE | 430,313 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 4,332 | 521,905 | SH | SOLE | NONE | 521,905 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 6,914 | 369,713 | SH | SOLE | NONE | 369,713 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,065 | 22,149 | SH | SOLE | NONE | 22,149 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,148 | 33,310 | SH | SOLE | NONE | 33,310 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 873 | 25,141 | SH | SOLE | NONE | 25,141 | 0 | 0 | |
ICC HLDGS INC | COM | 44931Q104 | 246 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,661 | 27,750 | SH | SOLE | NONE | 27,750 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 9,124 | 416,626 | SH | SOLE | NONE | 416,626 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 220 | 2,508 | SH | SOLE | NONE | 2,508 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 133 | 7,460 | SH | SOLE | NONE | 7,460 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 872 | 16,503 | SH | SOLE | NONE | 16,503 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 11,512 | 334,755 | SH | SOLE | NONE | 334,755 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,454 | 143,552 | SH | SOLE | NONE | 143,552 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,710 | 24,617 | SH | SOLE | NONE | 24,617 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 523 | 35,032 | SH | SOLE | NONE | 35,032 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,445 | 389,748 | SH | SOLE | NONE | 389,748 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 20,032 | 766,041 | SH | SOLE | NONE | 766,041 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 11,110 | 390,096 | SH | SOLE | NONE | 390,096 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 12,539 | 622,279 | SH | SOLE | NONE | 622,279 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 4,021 | 75,165 | SH | SOLE | NONE | 75,165 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,005 | 51,180 | SH | SOLE | NONE | 51,180 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 15,053 | 1,993,809 | SH | SOLE | NONE | 1,993,809 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 6,861 | 162,017 | SH | SOLE | NONE | 162,017 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 629 | 35,009 | SH | SOLE | NONE | 35,009 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 11,346 | 465,014 | SH | SOLE | NONE | 465,014 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 868 | 15,701 | SH | SOLE | NONE | 15,701 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 306 | 11,819 | SH | SOLE | NONE | 11,819 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 5,136 | 182,648 | SH | SOLE | NONE | 182,648 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 397 | 9,460 | SH | SOLE | NONE | 9,460 | 0 | 0 |