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 |
AGREE REALTY CORP | COM | 008492100 | 2,562 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,605 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,884 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,888 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,581 | 80,668 | SH | SOLE | 80,668 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 11,335 | 263,233 | SH | SOLE | 263,233 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 2,708 | 145,458 | SH | SOLE | 145,458 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,423 | 131,082 | SH | SOLE | 131,082 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,952 | 89,140 | SH | SOLE | 89,140 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 7,273 | 349,646 | SH | SOLE | 349,646 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 575 | 46,754 | SH | SOLE | 46,754 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,671 | 172,707 | SH | SOLE | 172,707 | 0 | 0 | ||
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 2,265 | 288,203 | SH | SOLE | 288,203 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,413 | 130,393 | SH | SOLE | 130,393 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5,307 | 234,187 | SH | SOLE | 234,187 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 8,304 | 670,211 | SH | SOLE | 670,211 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 9,348 | 522,815 | SH | SOLE | 522,815 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12,133 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 2,329 | 140,313 | SH | SOLE | 140,313 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,393 | 179,463 | SH | SOLE | 179,463 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 13,332 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,873 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 84 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 1,104 | 54,262 | SH | SOLE | 54,262 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 85 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 11,026 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,032 | 180,045 | SH | SOLE | 180,045 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,074 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 5,036 | 170,993 | SH | SOLE | 170,993 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 14,904 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 1,064 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T109 | 107 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 840 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 5,399 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,900 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 22 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 967 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 7,864 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 9,176 | 672,215 | SH | SOLE | 672,215 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,154 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 780 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 570 | 519,699 | SH | SOLE | 519,699 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 107 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,738 | 345,739 | SH | SOLE | 345,739 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 528 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 926 | 112,228 | SH | SOLE | 112,228 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 471 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,691 | 215,469 | SH | SOLE | 215,469 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,611 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 7,998 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 8,458 | 143,727 | SH | SOLE | 143,727 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 722 | 68,786 | SH | SOLE | 68,786 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 162 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,867 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,285 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 5,215 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,448 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 7,430 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,634 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,248 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,566 | 169,188 | SH | SOLE | 169,188 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,704 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,145 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 5,882 | 48,000 | SH | SOLE | 48,000 | 0 | 0 |