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 | 2,863 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Anchor Bank Wis INC Del | common | 03283P106 | 3,917 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Bank of Marin Bancorp | common | 063425102 | 427 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bank of the James Financial Group | common | 470299108 | 1,552 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Bank of the Ozarks Inc | common | 063904106 | 3,365 | 68,038 | SH | SOLE | 68,038 | 0 | 0 | ||
Popular Inc | common | 733174700 | 709 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bay Bancorp Inc | common | 07203T106 | 4,288 | 847,462 | SH | SOLE | 847,462 | 0 | 0 | ||
BOFI Hldg Inc | common | 05566U108 | 1,053 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Carolina Bk Hldgs Greensboro | common | 143785103 | 3,338 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
Columbia Bkg Sys Inc | common | 197236102 | 1,463 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CU Bancorp Calif | common | 126534106 | 5,222 | 205,924 | SH | SOLE | 205,924 | 0 | 0 | ||
Direxion SHS ETF Tr Dly S&P 500 Bear | common | 25459Y371 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Evans Bancorp Inc | common | 29911Q208 | 5,130 | 199,438 | SH | SOLE | 199,438 | 0 | 0 | ||
First Bancshares Inc MS | common | 318916103 | 5,336 | 290,935 | SH | SOLE | 290,935 | 0 | 0 | ||
First Mid Ill Bancshares, Inc. | common | 320866106 | 3,657 | 140,662 | SH | SOLE | 140,662 | 0 | 0 | ||
Franklin Financial Network | common | 35352P104 | 6,267 | 199,716 | SH | SOLE | 199,716 | 0 | 0 | ||
Green Bancorp Inc | common | 39260X100 | 2,254 | 215,104 | SH | SOLE | 215,104 | 0 | 0 | ||
Heritage Commerce Corp | common | 426927109 | 4,413 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
MB Financial Inc New | common | 55264U108 | 1,165 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
First NBC Bk Hldg Co | common | 32115D106 | 1,122 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Pacific Premier Bancorp | common | 69478X105 | 6,634 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
Pulaski Financial Corp | common | 745548107 | 3,927 | 246,030 | SH | SOLE | 246,030 | 0 | 0 | ||
Servisfirst Bancshares Inc | common | 81768T108 | 5,704 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Sunshine Bancorp Inc | common | 86777J108 | 1,223 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | ||
Triumph Bancorp Inc | common | 89679E300 | 3,482 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
Webster Financial Corp Conn | common | 947890109 | 930 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wilshire Bancorp Inc | common | 97186T108 | 809 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ZIONS Bancorporation Jan 20 2017 20.00 | call | 989701DJA | 522 | 650 | PRN | Call | SOLE | 650 | 0 | 0 |