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 |
|
||||||||||||||||
| 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 |
| WELLS FARGO CO NEW | COM | 949746101 | 90,540 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967101 | 103,242 | 1,674,370 | SH | DFND | 1 | 1,674,370 | 0 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 46,503 | 3,071,548 | SH | DFND | 1 | 3,071,548 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 51,768 | 1,820,257 | SH | DFND | 1 | 1,820,257 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 30,981 | 730,000 | SH | DFND | 1 | 730,000 | 0 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 12,628 | 373,281 | SH | DFND | 1 | 373,281 | 0 | 0 | |
| FIRST BANCSHARES INC MS | COM | 318916103 | 10,823 | 350,477 | SH | DFND | 1 | 350,477 | 0 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | 6,104 | 384,855 | SH | DFND | 1 | 384,855 | 0 | 0 | |
| FIRST MID BANCSHARES INC | COM | 320866106 | 4,699 | 139,610 | SH | DFND | 1 | 139,610 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,804 | 162,024 | SH | DFND | 1 | 162,024 | 0 | 0 | |
| FIRST FINL CORP IND | COM | 320218100 | 3,287 | 84,603 | SH | DFND | 1 | 84,603 | 0 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | 3,513 | 396,107 | SH | DFND | 1 | 396,107 | 0 | 0 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 1,429 | 44,378 | SH | DFND | 1 | 44,378 | 0 | 0 | |
| WESBANCO INC | COM | 950810101 | 1,258 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 1,020 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 34,220 | 4,049,713 | SH | DFND | 1 | 4,049,713 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 13,515 | 239,962 | SH | DFND | 1 | 239,962 | 0 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14,466 | 844,997 | SH | DFND | 1 | 844,997 | 0 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 3,310 | 80,138 | SH | DFND | 1 | 80,138 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 3,342 | 362,500 | SH | DFND | 1 | 362,500 | 0 | 0 | |
| SHORE BANCSHARES INC | COM | 825107105 | 8,335 | 570,907 | SH | DFND | 1 | 570,907 | 0 | 0 | |
| FIRST UTD CORP | COM | 33741H107 | 1,353 | 87,261 | SH | DFND | 1 | 87,261 | 0 | 0 | |
| HMN FINL INC | COM | 40424G108 | 1,053 | 61,214 | SH | DFND | 1 | 61,214 | 0 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 1,945 | 40,003 | SH | DFND | 1 | 40,003 | 0 | 0 | |