The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLIANCEBERNSTEIN HOLDING LP Partnership shares 01881G106 729 24,700 SH   SOLE   24,700 0 0
ALLY FINANCIAL INC Common stock 02005N100 994 44,300 SH   SOLE   44,300 0 0
BOFI HOLDING INC Common stock 05566U108 7,004 66,254 SH   SOLE   66,254 0 0
BANCORPSOUTH INC Common stock 59692103 3,274 127,100 SH   SOLE   127,100 0 0
BANK OF THE OZARKS Common stock 63904106 4,220 92,243 SH   SOLE   92,243 0 0
CHEMICAL FINANCIAL CORP Common stock 163731102 5,834 176,466 SH   SOLE   176,466 0 0
FCB FINANCIAL HOLDINGS-CL A Common stock 30255G103 7,125 224,060 SH   SOLE   224,060 0 0
FIRST AMERICAN FINANCIAL Common stock 31847R102 2,002 53,800 SH   SOLE   53,800 0 0
FULTON FINANCIAL CORP Common stock 360271100 6,076 465,200 SH   SOLE   465,200 0 0
GLACIER BANCORP INC Common stock 37637Q105 5,252 178,505 SH   SOLE   178,505 0 0
HOME BANCSHARES INC (NSM) Common stock 436893200 3,422 93,600 SH   SOLE   93,600 0 0
IBERIABANK CORP Common stock 450828108 6,236 91,400 SH   SOLE   91,400 0 0
INVESTMENT TECHNOLOGY GROUP INC Common stock 46145F105 898 36,200 SH   SOLE   36,200 0 0
LENDINGTREE INC Common stock 52603B107 1,006 12,800 SH   SOLE   12,800 0 0
MEDALLION FINANCIAL CORP Common stock 583928106 1,048 125,500 SH   SOLE   125,500 0 0
MOELIS & CO - CLASS A Common stock 60786M105 2,676 93,192 SH   SOLE   93,192 0 0
NORTHSTAR REALTY FINANCE Real Estate Investment Trust 66704R704 6,810 428,300 SH   SOLE   428,300 0 0
NORTHSTAR ASSET MANAGEMENT C Common stock 66705Y104 1,825 98,700 SH   SOLE   98,700 0 0
PEOPLE'S UTAH BANCORP Common stock 712706209 2,156 127,000 SH   SOLE   127,000 0 0
POPULAR INC (NSM) Common stock 733174700 3,004 104,105 SH   SOLE   104,105 0 0
PROSPERITY BANCSHARES INC Common stock 743606105 5,381 93,200 SH   SOLE   93,200 0 0
SANTANDER CONSUMER USA HOLDI Common stock 80283M101 6,695 261,816 SH   SOLE   261,816 0 0
SCHWAB (CHARLES) CORP(NYS) Common stock 808513105 3,134 96,000 SH   SOLE   96,000 0 0
STERLING BANCORP/DE Common stock 85917A100 1,005 68,400 SH   SOLE   68,400 0 0
STIFEL FINANCIAL CORP Common stock 860630102 3,245 56,200 SH   SOLE   56,200 0 0
VIRTU FINANCIAL INC-CLASS A Common stock 928254101 3,933 167,521 SH   SOLE   167,521 0 0
WESTERN ALLIANCE BANCORP Common stock 957638109 7,310 216,530 SH   SOLE   216,530 0 0
OM ASSET MANAGEMENT PLC Common stock G67506108 10,585 594,989 SH   SOLE   594,989 0 0