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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,719 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
AJS Bancorp, Inc. | COM | 001503101 | 2,799 | 199,192 | SH | SOLE | 199,192 | 0 | 0 | ||
Alerus Financial Corp | Not 13-F Security | 01446U103 | 7,610 | 291,008 | SH | SOLE | 291,008 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,350 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5,640 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 7,987 | 503,886 | SH | SOLE | 503,886 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 17,606 | 330,018 | SH | SOLE | 330,018 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 13,983 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 6,448 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 826 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 13,514 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,538 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
Avidbank Holdings, Inc. | COM | 05368J103 | 6,375 | 254,998 | SH | SOLE | 254,998 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 14,085 | 720,465 | SH | SOLE | 720,465 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,055 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
Bank First National Corp. | Not 13-F Security | 06211J100 | 2,132 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17,430 | 618,300 | SH | SOLE | 618,300 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 1,020 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 2,777 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,739 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 655 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Bay Banks of Virginia, Inc. | Not 13-F Security | 072035108 | 8,481 | 869,829 | SH | SOLE | 869,829 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,106 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Best Hometown Bancorp, Inc. | Not 13-F Security | 08652N103 | 1,088 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6,962 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Blackhawk Bancorp, Inc. | Not 13-F Security | 09237E204 | 3,142 | 107,797 | SH | SOLE | 107,797 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,384 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,012 | 189,461 | SH | SOLE | 189,461 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 7,356 | 578,328 | SH | SOLE | 578,328 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 6,560 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 9,089 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 12,458 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,746 | 95,102 | SH | SOLE | 95,102 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 2,361 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 31,733 | 1,064,166 | SH | SOLE | 1,064,166 | 0 | 0 | ||
Central Federal Bancshares, Inc. | Not 13-F Security | 15346T107 | 2,386 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4,584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Chesapeake Financial Shares, Inc. | Not 13-F Security | 16517A109 | 543 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,399 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Citizens Community Bancorp, Inc. | PFD SER A | 174903102 | 7,445 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,421 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 246 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,674 | 69,063 | SH | SOLE | 69,063 | 0 | 0 | ||
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 8,238 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 651 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 11,985 | 390,652 | SH | SOLE | 390,652 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 37,663 | 414,244 | SH | SOLE | 414,244 | 0 | 0 | ||
Communities First Financial Corporation | Not 13-F Security | 20344D104 | 1,443 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 10,874 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 654 | 55,444 | SH | SOLE | 55,444 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 4,014 | 161,198 | SH | SOLE | 161,198 | 0 | 0 | ||
Cortland Bancorp | Not 13-F Security | 220587109 | 427 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 17,145 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,850 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,844 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,736 | 89,951 | SH | SOLE | 89,951 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 535 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,527 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,045 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
EQUITABLE FINL CORP NEW | COM | 29448T105 | 3,567 | 331,400 | SH | SOLE | 331,400 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,563 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 10,372 | 655,200 | SH | SOLE | 655,200 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 11,653 | 252,777 | SH | SOLE | 252,777 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 7,307 | 458,100 | SH | SOLE | 458,100 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 963 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
FFBW INC | COM | 30258M107 | 887 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,268 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,810 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
First American International Corp. | COM | 31849X107 | 3,096 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,068 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 7,038 | 195,772 | SH | SOLE | 195,772 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,965 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,428 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,441 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 8,986 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 21,006 | 685,341 | SH | SOLE | 685,341 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 17,308 | 970,162 | SH | SOLE | 970,162 | 0 | 0 | ||
First IC Corporation | COM | 32058J102 | 975 | 90,686 | SH | SOLE | 90,686 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 8,892 | 226,262 | SH | SOLE | 226,262 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 4,664 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 10,913 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,383 | 205,060 | SH | SOLE | 205,060 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,315 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1,835 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 6,090 | 145,024 | SH | SOLE | 145,024 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 2,051 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 2,167 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,121 | 174,084 | SH | SOLE | 174,084 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 1,515 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 2,325 | 133,978 | SH | SOLE | 133,978 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 5,897 | 347,100 | SH | SOLE | 347,100 | 0 | 0 | ||
Heritage Nola Bancorp, Inc. | Not 13-F Security | 42727P108 | 437 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 555 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 2,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HMN FINL INC | *W $4.68 EXP 12/23/2018 | 40424G975 | 4,297 | 277,778 | SH | SOLE | 277,778 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 25,789 | 1,143,126 | SH | SOLE | 1,143,126 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 9,164 | 340,027 | SH | SOLE | 340,027 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 6,846 | 243,208 | SH | SOLE | 243,208 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,187 | 515,280 | SH | SOLE | 515,280 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 3,082 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 9,010 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,251 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 13,752 | 181,425 | SH | SOLE | 181,425 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 7,502 | 313,877 | SH | SOLE | 313,877 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 21,392 | 838,900 | SH | SOLE | 838,900 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 4,424 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 15,608 | 1,220,305 | SH | SOLE | 1,220,305 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 5,709 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 34,700 | 1,775,850 | SH | SOLE | 1,775,850 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 7,046 | 354,952 | SH | SOLE | 354,952 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 12,961 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,341 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 34,289 | 803,200 | SH | SOLE | 803,200 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 395 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 9,415 | 818,300 | SH | SOLE | 818,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,843 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MB Bancorp, Inc. | COM | 55280E104 | 3,148 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
MELROSE BANCORP INC | COM | 585553100 | 2,537 | 129,132 | SH | SOLE | 129,132 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 4,690 | 257,854 | SH | SOLE | 257,854 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 611 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,027 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,411 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
Mountain Commerce Bancorp, Inc. | Not 13-F Security | 624004107 | 3,630 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 2,681 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
New Bancorp, Inc. | COM | 642142103 | 1,274 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,312 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,601 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 2,173 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 18,222 | 608,200 | SH | SOLE | 608,200 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 11,869 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 11,808 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,830 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 3,170 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 4,167 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 954 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 4,418 | 276,661 | SH | SOLE | 276,661 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,586 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 3,517 | 309,854 | SH | SOLE | 309,854 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 489 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
Pilgrim Bancshares, Inc. | COM | 72143J105 | 2,434 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,045 | 180,032 | SH | SOLE | 180,032 | 0 | 0 | ||
Pioneer Bancshares, Inc. | Not 13-F Security | 72357G102 | 123 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 7,475 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,825 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,405 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 6,344 | 322,696 | SH | SOLE | 322,696 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10,558 | 171,780 | SH | SOLE | 171,780 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,368 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 10,306 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
QNB Corporation | COM | 74726N107 | 9,607 | 205,935 | SH | SOLE | 205,935 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,509 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 4,176 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 717 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 6,270 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 13,569 | 330,873 | SH | SOLE | 330,873 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,054 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 3,965 | 195,152 | SH | SOLE | 195,152 | 0 | 0 | ||
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 1,841 | 92,867 | SH | SOLE | 92,867 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,756 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 10,826 | 733,963 | SH | SOLE | 733,963 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,207 | 78,160 | SH | SOLE | 78,160 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,816 | 186,239 | SH | SOLE | 186,239 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9,857 | 329,665 | SH | SOLE | 329,665 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,265 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,561 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5,020 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 5,502 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 6,012 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,717 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 32,388 | 1,378,214 | SH | SOLE | 1,378,214 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 11,657 | 872,500 | SH | SOLE | 872,500 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 7,315 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Sugar Creek Financial Corporation | COM | 86481Y102 | 975 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,326 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Sunnyside Bancorp, Inc. | COM | 867475105 | 1,046 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,291 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 1,762 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10,829 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 17,171 | 325,019 | SH | SOLE | 325,019 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 14,031 | 675,200 | SH | SOLE | 675,200 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,119 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,087 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,247 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 7,062 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,709 | 108,150 | SH | SOLE | 108,150 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 1,112 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,499 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 33,103 | 661,800 | SH | SOLE | 661,800 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,736 | 350,063 | SH | SOLE | 350,063 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 13,207 | 1,201,740 | SH | SOLE | 1,201,740 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 5,820 | 332,200 | SH | SOLE | 332,200 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,400 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 14,047 | 1,155,180 | SH | SOLE | 1,155,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,947 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 4,940 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
West End Indiana Bancshares, Inc. | COM | 952678100 | 745 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,543 | 221,568 | SH | SOLE | 221,568 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
White River Bancshares Company | COM | 9B999WRBC | 4,718 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
White River Bancshares Company | PFD CONV | 9B999WRBC | 3,130 | 45,113 | SH | SOLE | 45,113 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 790 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 36,671 | 695,974 | SH | SOLE | 695,974 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 10,978 | 611,600 | SH | SOLE | 611,600 | 0 | 0 |