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 | 9,405 | 249,794 | SH | SOLE | 249,794 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,843 | 100,470 | SH | SOLE | 100,470 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 5,706 | 324,200 | SH | SOLE | 324,200 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,156 | 298,100 | SH | SOLE | 298,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,277 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 12,805 | 264,299 | SH | SOLE | 264,299 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,253 | 143,528 | SH | SOLE | 143,528 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 16,726 | 559,402 | SH | SOLE | 559,402 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 6,525 | 81,771 | SH | SOLE | 81,771 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 7,557 | 203,409 | SH | SOLE | 203,409 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,353 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,946 | 332,200 | SH | SOLE | 332,200 | 0 | 0 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 6,025 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 6,588 | 808,306 | SH | SOLE | 808,306 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 5,413 | 508,235 | SH | SOLE | 508,235 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,203 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 7,348 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,736 | 320,900 | SH | SOLE | 320,900 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 11,931 | 337,879 | SH | SOLE | 337,879 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 13,913 | 2,728,073 | SH | SOLE | 2,728,073 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 19,820 | 579,533 | SH | SOLE | 579,533 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 8,270 | 597,122 | SH | SOLE | 597,122 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 6,533 | 352,400 | SH | SOLE | 352,400 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 25,890 | 678,638 | SH | SOLE | 678,638 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 14,181 | 1,026,119 | SH | SOLE | 1,026,119 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 6,774 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 6,418 | 232,117 | SH | SOLE | 232,117 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 7,475 | 246,305 | SH | SOLE | 246,305 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 4,926 | 321,509 | SH | SOLE | 321,509 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 13,104 | 425,456 | SH | SOLE | 425,456 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 9,484 | 431,104 | SH | SOLE | 431,104 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 9,587 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,847 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 10,816 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 5,274 | 218,835 | SH | SOLE | 218,835 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,662 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 213 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 12,165 | 288,200 | SH | SOLE | 288,200 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,705 | 71,503 | SH | SOLE | 71,503 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,458 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 7,501 | 364,124 | SH | SOLE | 364,124 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3,428 | 71,125 | SH | SOLE | 71,125 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 5,247 | 176,357 | SH | SOLE | 176,357 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 9,421 | 690,180 | SH | SOLE | 690,180 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 15,585 | 570,878 | SH | SOLE | 570,878 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,987 | 399,683 | SH | SOLE | 399,683 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17,036 | 338,014 | SH | SOLE | 338,014 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 21,659 | 368,472 | SH | SOLE | 368,472 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 1,934 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 14,878 | 347,200 | SH | SOLE | 347,200 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,660 | 385,400 | SH | SOLE | 385,400 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,623 | 183,367 | SH | SOLE | 183,367 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,515 | 208,074 | SH | SOLE | 208,074 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 4,107 | 152,948 | SH | SOLE | 152,948 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 16,130 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,963 | 186,971 | SH | SOLE | 186,971 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 19,986 | 1,337,778 | SH | SOLE | 1,337,778 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3,188 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 9,745 | 353,211 | SH | SOLE | 353,211 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,686 | 129,737 | SH | SOLE | 129,737 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 19,648 | 386,534 | SH | SOLE | 386,534 | 0 | 0 |