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(NYS) | Common Stock | 008252108 | 1,722 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| STONEGATE BANK | Common Stock | 861811107 | 537 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
| PRA GROUP INC | Common Stock | 69354N106 | 629 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| NASDAQ INC | Common Stock | 631103108 | 1,364 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| HILLTOP HOLDINGS INC(NYS) | Common Stock | 432748101 | 499 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| COBIZ FINANCIAL INC | Common Stock | 190897108 | 528 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
| CBOE HOLDINGS INC | Common Stock | 12503M108 | 2,937 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 1,933 | 50,268 | SH | SOLE | 50,268 | 0 | 0 | ||
| FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 | 4,475 | 58,033 | SH | SOLE | 58,033 | 0 | 0 | ||
| UMB FINANCIAL CORP | Common Stock | 902788108 | 3,567 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| HOULIHAN LOKEY INC | Common Stock | 441593100 | 1,603 | 63,994 | SH | SOLE | 63,994 | 0 | 0 | ||
| GREENHILL & CO INC(NYS) | Common Stock | 395259104 | 1,599 | 67,848 | SH | SOLE | 67,848 | 0 | 0 | ||
| CENTERSTATE BANKS INC(NSM) | Common Stock | 15201P109 | 1,264 | 71,309 | SH | SOLE | 71,309 | 0 | 0 | ||
| FIRST DATA CORP- CLASS A | Common Stock | 32008D106 | 995 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
| COMERICA INC(NYS) | Common Stock | 200340107 | 4,013 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 2,601 | 90,754 | SH | SOLE | 90,754 | 0 | 0 | ||
| PULTEGROUP INC(NYS) | Common Stock | 745867101 | 1,953 | 97,439 | SH | SOLE | 97,439 | 0 | 0 | ||
| LEGACYTEXAS FINANCIAL GROUP | Common Stock | 52471Y106 | 3,135 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
| CUSTOMERS BANCORP INC (NSM) | Common Stock | 23204G100 | 2,580 | 102,539 | SH | SOLE | 102,539 | 0 | 0 | ||
| MB FINANCIAL INC(NSM) | Common Stock | 55264U108 | 3,903 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 3,048 | 108,852 | SH | SOLE | 108,852 | 0 | 0 | ||
| WASHINGTON FEDERAL INC(NSM) | Common Stock | 938824109 | 3,131 | 117,346 | SH | SOLE | 117,346 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES(NYS) | Common Stock | 254709108 | 6,792 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
| ZIONS BANCORPORATION(NSM) | Common Stock | 989701107 | 4,703 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
| TRUSTMARK CORP | Common Stock | 898402102 | 5,163 | 187,323 | SH | SOLE | 187,323 | 0 | 0 | ||
| BLACKSTONE GROUP LP/THE | Common Stock | 09253U108 | 4,843 | 189,699 | SH | SOLE | 189,699 | 0 | 0 | ||
| HOPE BANCORP INC | Common Stock | 43940T109 | 3,317 | 190,961 | SH | SOLE | 190,961 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HOLDING LP(NYS) | Common Stock | 01881G106 | 5,112 | 224,191 | SH | SOLE | 224,191 | 0 | 0 | ||
| CALATLANTIC GROUP INC | Common Stock | 128195104 | 9,162 | 273,979 | SH | SOLE | 273,979 | 0 | 0 | ||
| FCB FINANCIAL HOLDINGS-CL A | Common Stock | 30255G103 | 11,806 | 307,205 | SH | SOLE | 307,205 | 0 | 0 | ||
| FULTON FINANCIAL CORP | Common Stock | 360271100 | 5,036 | 346,855 | SH | SOLE | 346,855 | 0 | 0 | ||
| FIFTH THIRD BANCORP(NSM) | Common Stock | 316773100 | 8,028 | 392,370 | SH | SOLE | 392,370 | 0 | 0 | ||
| AMERIS BANCORP | Common Stock | 03076K108 | 14,310 | 409,450 | SH | SOLE | 409,450 | 0 | 0 | ||