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 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,664 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 1,748 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,981 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| BANK OF THE OZARKS INC | COM | 063904106 | 1,920 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 1,750 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,283 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CASCADE BANCORP | COM NEW | 147154207 | 1,530 | 252,462 | SH | SOLE | 252,462 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,835 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,060 | 169,417 | SH | SOLE | 169,417 | 0 | 0 | ||
| FIRST NBC BK HLDG CO | COM | 32115D106 | 3,068 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| GREAT AJAX CORP | COM | 38983D300 | 887 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 898 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 1,002 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,104 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,689 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,250 | 64,489 | SH | SOLE | 64,489 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 3,758 | 62,001 | SH | SOLE | 62,001 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 4,277 | 514,624 | SH | SOLE | 514,624 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 3,182 | 89,965 | SH | SOLE | 89,965 | 0 | 0 | ||
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,152 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 1,622 | 122,964 | SH | SOLE | 122,964 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 639 | 272,949 | SH | SOLE | 272,949 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 2,637 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||