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 | 2,206 | 35,892 | SH | SOLE | 35,557 | 335 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 983 | 26,156 | SH | SOLE | 25,905 | 251 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,739 | 220,530 | SH | SOLE | 218,408 | 2,122 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 44,148 | 2,046,721 | SH | SOLE | 2,045,429 | 1,292 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 15,533 | 365,144 | SH | SOLE | 365,144 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,096 | 103,966 | SH | SOLE | 103,208 | 758 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 9,435 | 815,483 | SH | SOLE | 814,384 | 1,099 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 13,374 | 424,694 | SH | SOLE | 424,694 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 14,781 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,902 | 331,565 | SH | SOLE | 329,342 | 2,223 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 301 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 13,782 | 1,000,151 | SH | SOLE | 998,766 | 1,385 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 31,580 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 14,215 | 570,193 | SH | SOLE | 570,193 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,631 | 45,002 | SH | SOLE | 44,507 | 495 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,970 | 161,177 | SH | SOLE | 161,177 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,488 | 282,881 | SH | SOLE | 280,776 | 2,105 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 494 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 17,029 | 1,033,942 | SH | SOLE | 1,033,942 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,321 | 148,769 | SH | SOLE | 144,454 | 4,315 | 0 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 188 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 1,534 | 70,358 | SH | SOLE | 67,746 | 2,612 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 13,155 | 912,280 | SH | SOLE | 912,280 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 327 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 235 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 30,035 | 662,005 | SH | SOLE | 662,005 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 7,487 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 443 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,091 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 503 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,805 | 351,482 | SH | SOLE | 348,726 | 2,756 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 17,259 | 1,629,737 | SH | SOLE | 1,629,737 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,332 | 6,260 | SH | SOLE | 6,225 | 35 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,062 | 45,103 | SH | SOLE | 44,684 | 419 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 26,485 | 1,599,313 | SH | SOLE | 1,599,313 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 3,509 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 11,230 | 884,228 | SH | SOLE | 877,847 | 6,381 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 10,366 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 368 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 2,647 | 105,050 | SH | SOLE | 103,956 | 1,094 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,300 | 189,147 | SH | SOLE | 189,147 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,238 | 148,409 | SH | SOLE | 147,173 | 1,236 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 374 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 9,595 | 399,800 | SH | SOLE | 399,800 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 69,706 | 4,803,980 | SH | SOLE | 4,803,980 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 13,559 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8,040 | 397,239 | SH | SOLE | 393,660 | 3,579 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 5,420 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 9,310 | 533,211 | SH | SOLE | 531,443 | 1,768 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 9,253 | 402,288 | SH | SOLE | 402,288 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 14,791 | 640,587 | SH | SOLE | 640,587 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 25,981 | 2,793,671 | SH | SOLE | 2,793,671 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 429 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 263 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 13,152 | 272,703 | SH | SOLE | 272,703 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 2,302 | 79,942 | SH | SOLE | 77,842 | 2,100 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,207 | 88,505 | SH | SOLE | 87,731 | 774 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 28,147 | 1,129,478 | SH | SOLE | 1,129,478 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 34,347 | 2,552,757 | SH | SOLE | 2,552,757 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 242 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 11,758 | 2,840,114 | SH | SOLE | 2,840,114 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,083 | 49,418 | SH | SOLE | 48,209 | 1,209 | 0 | ||
OP BANCORP | COM | 67109R109 | 8,909 | 859,130 | SH | SOLE | 859,130 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5,140 | 227,239 | SH | SOLE | 224,146 | 3,093 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 13,018 | 1,603,251 | SH | SOLE | 1,603,251 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 25,552 | 1,478,695 | SH | SOLE | 1,478,695 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,889 | 158,225 | SH | SOLE | 156,587 | 1,638 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,120 | 173,746 | SH | SOLE | 173,746 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 757 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 558 | 30,736 | SH | SOLE | 29,758 | 978 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 25,536 | 1,014,934 | SH | SOLE | 1,014,934 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 43,758 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 6,021 | 169,977 | SH | SOLE | 169,977 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 7,453 | 659,018 | SH | SOLE | 659,018 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 155 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 5,112 | 409,271 | SH | SOLE | 409,271 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 12,388 | 629,151 | SH | SOLE | 629,151 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 6,758 | 271,176 | SH | SOLE | 268,112 | 3,064 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 9,310 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 5,371 | 309,388 | SH | SOLE | 306,703 | 2,685 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 14,850 | 933,350 | SH | SOLE | 933,350 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,043 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6,504 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 258 | 7,168 | SH | SOLE | 5,668 | 1,500 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 4,914 | 115,660 | SH | SOLE | 114,334 | 1,326 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8,587 | 407,366 | SH | SOLE | 404,482 | 2,884 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 1,600 | 197,567 | SH | SOLE | 195,586 | 1,981 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 83,092 | 2,119,702 | SH | SOLE | 2,119,352 | 350 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 328 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 23,383 | 1,321,092 | SH | SOLE | 1,317,023 | 4,069 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 6,771 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 644 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,159 | 143,283 | SH | SOLE | 142,459 | 824 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,866 | 112,972 | SH | SOLE | 112,576 | 396 | 0 |