The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 7,035 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 13,820 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
| ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 9,829 | 283,009 | SH | SOLE | 283,009 | 0 | 0 | ||
| BANC CALIF INC | COM | 05990K106 | 13,284 | 1,079,098 | SH | SOLE | 1,079,098 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 1,528 | 79,339 | SH | SOLE | 79,339 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,335 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 3,861 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,033 | 155,835 | SH | SOLE | 155,835 | 0 | 0 | ||
| FIRST BANCORP PR | COM NEW | 318672706 | 15,620 | 2,519,288 | SH | SOLE | 2,519,288 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR 001 | 337930705 | 14,212 | 979,464 | SH | SOLE | 979,464 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 13,359 | 687,176 | SH | SOLE | 687,176 | 0 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 1,512 | 82,554 | SH | SOLE | 82,554 | 0 | 0 | ||
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,672 | 42,959 | SH | SOLE | 42,959 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 9,573 | 517,166 | SH | SOLE | 517,166 | 0 | 0 | ||
| NEWSTAR FINANCIAL INC | COM | 65251F105 | 9,264 | 789,764 | SH | SOLE | 789,764 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 8,414 | 515,572 | SH | SOLE | 515,572 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,653 | 1,337,852 | SH | SOLE | 1,337,852 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 9,234 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 990 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| STATE BK FINL CORP | COM | 856190103 | 3,150 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| STONEGATE MTG CORP | COM | 86181Q300 | 649 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 12,010 | 1,330,049 | SH | SOLE | 1,330,049 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 577 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,007 | 287,187 | SH | SOLE | 287,187 | 0 | 0 | ||