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 |
FCB Financial Holdings Inc CL A | common | 30255G103 | 2,936 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Anchor Bank Wis INC Del | common | 03283P106 | 4,259 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of Marin Bancorp | common | 063425102 | 384 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bank of the Ozarks Inc | common | 063904106 | 2,977 | 68,038 | SH | SOLE | 68,038 | 0 | 0 | ||
Popular Inc | common | 733174700 | 756 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Popular Inc Dec 18 2015 23.00 | call | 733174Q9M | 384 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
Bay Bancorp Inc | common | 07203T106 | 4,352 | 853,375 | SH | SOLE | 853,375 | 0 | 0 | ||
Carolina Bk Hldgs Greensboro | common | 143785103 | 2,351 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
Columbia Bkg Sys Inc | common | 197236102 | 1,404 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CU Bancorp Calif | common | 126534106 | 4,941 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Direxion SHS ETF Tr Dly S&P 500 Bear | common | 25459Y371 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Evans Bancorp Inc | common | 29911Q208 | 5,014 | 202,181 | SH | SOLE | 202,181 | 0 | 0 | ||
First Bancshares Inc MS | common | 318916103 | 4,983 | 285,206 | SH | SOLE | 285,206 | 0 | 0 | ||
First Mid Ill Bancshares, Inc. | common | 320866106 | 3,054 | 138,822 | SH | SOLE | 138,822 | 0 | 0 | ||
Franklin Financial Network | common | 35352P104 | 5,022 | 224,716 | SH | SOLE | 224,716 | 0 | 0 | ||
Green Bancorp Inc | common | 39260X100 | 1,719 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Heritage Commerce Corp | common | 426927109 | 4,184 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
IBERIBANK Corp | common | 450828108 | 1,455 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MB Financial Inc New | common | 55264U108 | 1,175 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
First NBC Bk Hldg Co | common | 32115D106 | 1,051 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Pacific Premier Bancorp | common | 69478X105 | 6,344 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
Proshares TR Ultrapro Short S | common | 74348A442 | 403 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pulaski Financial Corp | common | 745548107 | 3,334 | 246,030 | SH | SOLE | 246,030 | 0 | 0 | ||
Servisfirst Bancshares Inc | common | 81768T108 | 5,191 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Triumph Bancorp Inc | common | 89679E300 | 3,715 | 221,125 | SH | SOLE | 221,125 | 0 | 0 | ||
Webster Financial Corp Conn | common | 947890109 | 891 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wilshire Bancorp Inc | common | 97186T108 | 736 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ZIONS Bancorporation Jan 20 2017 20.00 | call | 989701DJA | 543 | 650 | PRN | Call | SOLE | 650 | 0 | 0 |