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 |
AMERIS BANCORP | Common Stock | 03076K108 | 12,161 | 409,450 | SH | SOLE | 409,450 | 0 | 0 | ||
CALATLANTIC GROUP INC | Common Stock | 128195104 | 10,903 | 297,008 | SH | SOLE | 297,008 | 0 | 0 | ||
CARDINAL FINANCIAL CORP(NSM) | Common Stock | 14149F109 | 974 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CORELOGIC INC(NYS) | Common Stock | 21871D103 | 2,032 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CUSTOMERS BANCORP INC (NSM) | Common Stock | 23204G100 | 2,477 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | ||
DR HORTON INC(NYS) | Common Stock | 23331A109 | 2,052 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
EAST WEST BANCORP INC(NSM) | Common Stock | 27579R104 | 7,844 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | Common Stock | 30255G103 | 10,996 | 323,405 | SH | SOLE | 323,405 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL(NYS) | Common Stock | 31847R102 | 2,284 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | Common Stock | 320517105 | 7,699 | 558,700 | SH | SOLE | 558,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC(NYS) | Common Stock | 38141G104 | 4,443 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 1,890 | 84,494 | SH | SOLE | 84,494 | 0 | 0 | ||
IBERIABANK CORP | Common Stock | 450828108 | 6,650 | 111,342 | SH | SOLE | 111,342 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 4,565 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
MOELIS & CO - CLASS A(NYS) | Common Stock | 60786M105 | 1,331 | 59,177 | SH | SOLE | 59,177 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 4,378 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
NEW HOME CO INC/THE | Common Stock | 645370107 | 667 | 69,868 | SH | SOLE | 69,868 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 2,101 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 2,277 | 81,254 | SH | SOLE | 81,254 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 7,263 | 287,300 | SH | SOLE | 287,300 | 0 | 0 | ||
T ROWE PRICE GROUP INC(NSM) | Common Stock | 74144T108 | 3,145 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 2,664 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | Common Stock | 90984P303 | 2,323 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
VERIFONE SYSTEMS INC(NYS) | Common Stock | 92342Y109 | 964 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP(NYS) | Common Stock | 957638109 | 2,383 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
WINTRUST FINANCIAL CORP(NSM) | Common Stock | 97650W108 | 2,953 | 57,900 | SH | SOLE | 57,900 | 0 | 0 |