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 |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,875 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
BBCN BANCORP INC(NSM) | Common Stock | 73295107 | 2,565 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
BLACKROCK INC-CLASS A | Common Stock | 09247X101 | 4,046 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | Common Stock | 163731102 | 6,036 | 186,574 | SH | SOLE | 186,574 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP(NYS) | Common Stock | 174610105 | 4,376 | 183,399 | SH | SOLE | 183,399 | 0 | 0 | ||
CUSTOMERS BANCORP INC (NSM) | Common Stock | 23204G100 | 3,194 | 124,286 | SH | SOLE | 124,286 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES(NYS) | Common Stock | 254709108 | 4,674 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | Common Stock | 29977A105 | 4,677 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | Common Stock | 30255G103 | 7,448 | 228,328 | SH | SOLE | 228,328 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL(NYS) | Common Stock | 31847R102 | 2,806 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 3,655 | 115,024 | SH | SOLE | 115,024 | 0 | 0 | ||
GREAT WESTERN BANCORP INC(NYS) | Common Stock | 391416104 | 4,940 | 194,726 | SH | SOLE | 194,726 | 0 | 0 | ||
HOME BANCSHARES INC (NSM) | Common Stock | 436893200 | 4,001 | 98,778 | SH | SOLE | 98,778 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 9,845 | 451,620 | SH | SOLE | 451,620 | 0 | 0 | ||
HOVNANIAN ENTERPRISES-A | Common Stock | 442487203 | 1,167 | 659,291 | SH | SOLE | 659,291 | 0 | 0 | ||
KCG HOLDINGS INC-CL A | Common Stock | 48244B100 | 10,396 | 947,674 | SH | SOLE | 947,674 | 0 | 0 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 409 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LENNAR CORP-A | Common Stock | 526057104 | 1,843 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
MOELIS & CO - CLASS A(NYS) | Common Stock | 60786M105 | 2,766 | 105,348 | SH | SOLE | 105,348 | 0 | 0 | ||
PEOPLE'S UTAH BANCORP | Common Stock | 712706209 | 2,207 | 135,325 | SH | SOLE | 135,325 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 2,034 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
PRIVATEBANCORP INC(NSM) | Common Stock | 742962103 | 3,790 | 98,888 | SH | SOLE | 98,888 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A(NSM) | Common Stock | 828730200 | 2,176 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
STERLING BANCORP/DE(NYS) | Common Stock | 85917A100 | 4,134 | 277,984 | SH | SOLE | 277,984 | 0 | 0 | ||
TOLL BROTHERS INC(NYS) | Common Stock | 889478103 | 3,106 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP(NYS) | Common Stock | 957638109 | 8,493 | 276,552 | SH | SOLE | 276,552 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC(NYS) | Common Stock | G67506108 | 9,682 | 627,901 | SH | SOLE | 627,901 | 0 | 0 |