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 |
|
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 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,465 | 51,861 | SH | SOLE | NONE | 51,861 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,033 | 172,380 | SH | SOLE | NONE | 36,445 | 0 | 135,935 | |
BANK AMER CORP | COM | 060505104 | 1,512 | 54,812 | SH | SOLE | NONE | 0 | 0 | 54,812 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 9,529 | 388,305 | SH | SOLE | NONE | 388,305 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 16,365 | 1,587,315 | SH | SOLE | NONE | 1,587,315 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 27,645 | 1,495,920 | SH | SOLE | NONE | 963,801 | 0 | 532,119 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,302 | 135,507 | SH | SOLE | NONE | 135,507 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 15,529 | 788,261 | SH | SOLE | NONE | 456,005 | 0 | 332,256 | |
CYRUSONE INC | COM | 23283R100 | 15,158 | 289,046 | SH | SOLE | NONE | 42,013 | 0 | 247,033 | |
CENTERSTATE BK CORP | COM | 15201P109 | 16,209 | 680,761 | SH | SOLE | NONE | 60,871 | 0 | 619,890 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2,200 | 71,198 | SH | SOLE | NONE | 71,198 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 7,963 | 1,011,857 | SH | SOLE | NONE | 70,442 | 0 | 941,415 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,245 | 67,380 | SH | SOLE | NONE | 67,380 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 22,435 | 1,096,515 | SH | SOLE | NONE | 399,598 | 0 | 696,917 | |
FVCBANKCORP INC | COM | 36120Q101 | 5,822 | 344,311 | SH | SOLE | NONE | 344,311 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 10,001 | 430,351 | SH | SOLE | NONE | 430,351 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 16,741 | 250,875 | SH | SOLE | NONE | 39,065 | 0 | 211,810 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 8,369 | 139,688 | SH | SOLE | NONE | 19,760 | 0 | 119,928 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,416 | 221,433 | SH | SOLE | NONE | 7,767 | 0 | 213,666 | |
KKR & CO INC | CL A | 48251W104 | 3,844 | 163,663 | SH | SOLE | NONE | 0 | 0 | 163,663 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 5,818 | 250,110 | SH | SOLE | NONE | 250,110 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 813 | 37,792 | SH | SOLE | NONE | 37,792 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 30,873 | 1,283,176 | SH | SOLE | NONE | 876,861 | 0 | 406,315 | |
MVB FINANCIAL CORP | COM | 553810102 | 1,414 | 92,699 | SH | SOLE | NONE | 92,699 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,692 | 319,084 | SH | SOLE | NONE | 319,084 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 8,088 | 237,527 | SH | SOLE | NONE | 232,668 | 0 | 4,859 | |
OCEANFIRST FINL CORP | COM | 675234108 | 28,196 | 1,171,919 | SH | SOLE | NONE | 392,398 | 0 | 779,521 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,793 | 112,022 | SH | SOLE | NONE | 112,022 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 17,156 | 866,446 | SH | SOLE | NONE | 284,145 | 0 | 582,301 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 7,059 | 379,716 | SH | SOLE | NONE | 379,716 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 480 | 12,750 | SH | SOLE | NONE | 0 | 0 | 12,750 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 16,497 | 2,164,960 | SH | SOLE | NONE | 2,164,960 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,791 | 193,960 | SH | SOLE | NONE | 23,270 | 0 | 170,690 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,265 | 236,165 | SH | SOLE | NONE | 38,197 | 0 | 197,968 | |
QCR HOLDINGS INC | COM | 74727A104 | 23,101 | 681,035 | SH | SOLE | NONE | 387,147 | 0 | 293,888 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24,069 | 187,935 | SH | SOLE | NONE | 27,061 | 0 | 160,874 | |
SVB FINL GROUP | COM | 78486Q101 | 9,513 | 42,782 | SH | SOLE | NONE | 5,186 | 0 | 37,596 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,640 | 106,651 | SH | SOLE | NONE | 0 | 0 | 106,651 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,882 | 295,864 | SH | SOLE | NONE | 57,064 | 0 | 238,800 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 25,760 | 1,053,145 | SH | SOLE | NONE | 423,340 | 0 | 629,805 | |
VERITEX HLDGS INC | COM | 923451108 | 25,498 | 1,052,765 | SH | SOLE | NONE | 423,706 | 0 | 629,059 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,273 | 786,382 | SH | SOLE | NONE | 335,632 | 0 | 450,750 | |
WEX INC | COM | 96208T104 | 11,478 | 59,785 | SH | SOLE | NONE | 9,178 | 0 | 50,607 | |
WSFS FINL CORP | COM | 929328102 | 14,848 | 384,662 | SH | SOLE | NONE | 62,743 | 0 | 321,919 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 28,106 | 618,949 | SH | SOLE | NONE | 178,666 | 0 | 440,283 |