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 |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 1,891 | 276,372 | SH | | SOLE | 0 | 276,372 | 0 | 0 |
ACCESS NATL CORP | COM | 004337101 | 2,833 | 151,166 | SH | | SOLE | 0 | 151,166 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 132 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ANCHOR BANCORP WISCONSIN | COM | 03283P106 | 15,694 | 451,896 | SH | | SOLE | 0 | 451,896 | 0 | 0 |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 23,630 | 310,384 | SH | | SOLE | 0 | 310,384 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 15,206 | 1,174,223 | SH | | SOLE | 0 | 1,174,223 | 0 | 0 |
ATLANTIC COAST FINL CORP | COM | 048426100 | 6,377 | 1,536,625 | SH | | SOLE | 0 | 1,536,625 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 39,193 | 2,546,630 | SH | | SOLE | 0 | 2,546,630 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 8,790 | 172,693 | SH | | SOLE | 0 | 172,693 | 0 | 0 |
BANKK OF NEW YORK MELLON CORP | COM | 064058100 | 6,435 | 159,912 | SH | | SOLE | 0 | 159,912 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 26,317 | 2,002,829 | SH | | SOLE | 0 | 2,002,829 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,080 | 354,004 | SH | | SOLE | 0 | 354,004 | 0 | 0 |
BELDEN INC | COM | 077454106 | 57,357 | 613,054 | SH | | SOLE | 0 | 613,054 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,046 | 2,860 | SH | | SOLE | 0 | 2,860 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 328 | 59,865 | SH | | SOLE | 0 | 59,865 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 24,963 | 966,443 | SH | | SOLE | 0 | 966,443 | 0 | 0 |
BRIDGE CAPITAL HLDGS | COM | 108030107 | 3,304 | 126,558 | SH | | SOLE | 0 | 126,558 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,293 | 493,718 | SH | | SOLE | 0 | 493,718 | 0 | 0 |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 12,043 | 741,136 | SH | | SOLE | 0 | 741,136 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 46,963 | 2,350,524 | SH | | SOLE | 0 | 2,350,524 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 31,297 | 337,866 | SH | | SOLE | 0 | 337,866 | 0 | 0 |
CAROLINA BANK HLDGS INC GREEN | COM | 143785103 | 2,590 | 268,422 | SH | | SOLE | 0 | 268,422 | 0 | 0 |
CASCADE BANCORP | COM NEW | 147154207 | 13,405 | 2,792,625 | SH | | SOLE | 0 | 2,792,625 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 52,991 | 4,449,298 | SH | | SOLE | 0 | 4,449,298 | 0 | 0 |
CENTRAL VALLEY COMMUNITY BANCORP | COM | 155685100 | 8,165 | 743,711 | SH | | SOLE | 0 | 743,711 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 4,540 | 234,868 | SH | | SOLE | 0 | 234,868 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 4,890 | 108,375 | SH | | SOLE | 0 | 108,375 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,946 | 193,061 | SH | | SOLE | 0 | 193,061 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,875 | 1,030,863 | SH | | SOLE | 0 | 1,030,863 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 8,585 | 96,372 | SH | | SOLE | 0 | 96,372 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,060 | 89,972 | SH | | SOLE | 0 | 89,972 | 0 | 0 |
COUSINS PROPERTIES INC | COM | 222795106 | 155 | 14,659 | SH | | SOLE | 0 | 14,659 | 0 | 0 |
CU BANCORP CALIF | COM | 126534106 | 26,292 | 1,155,699 | SH | | SOLE | 0 | 1,155,699 | 0 | 0 |
DANA HOLDING CORP | COM | 235825205 | 5,603 | 264,804 | SH | | SOLE | 0 | 264,804 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 417 | 15,580 | SH | | SOLE | 0 | 15,580 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 699 | 32,095 | SH | | SOLE | 0 | 32,095 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,921 | 50,027 | SH | | SOLE | 0 | 50,027 | 0 | 0 |
EASTERN VA BANKSHARES INC | COM | 277196101 | 3,071 | 490,524 | SH | | SOLE | 0 | 490,524 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 8,919 | 191,930 | SH | | SOLE | 0 | 191,930 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,382 | 68,210 | SH | | SOLE | 0 | 68,210 | 0 | 0 |
ENSCO PLC | SH CL A | G3157S106 | 168 | 7,986 | SH | | SOLE | 0 | 7,986 | 0 | 0 |
ENTERPRISE FINL SERVICES CORP | COM | 293712105 | 5,672 | 274,561 | SH | | SOLE | 0 | 274,561 | 0 | 0 |
FARMERS CAP BANK CORP | COM | 309562106 | 17,011 | 731,648 | SH | | SOLE | 0 | 731,648 | 0 | 0 |
FCB FINL HLDGS INC | COM | 30255G103 | 8,171 | 298,540 | SH | | SOLE | 0 | 298,540 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 794 | 69,095 | SH | | SOLE | 0 | 69,095 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,285 | 334,183 | SH | | SOLE | 0 | 334,183 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 9,997 | 146,883 | SH | | SOLE | 0 | 146,883 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 14,465 | 767,366 | SH | | SOLE | 0 | 767,366 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 25,606 | 717,645 | SH | | SOLE | 0 | 717,645 | 0 | 0 |
FIRST BANCORP | COM | 318910106 | 18,206 | 1,036,770 | SH | | SOLE | 0 | 1,036,770 | 0 | 0 |
FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 | 3,903 | 15,028 | SH | | SOLE | 0 | 15,028 | 0 | 0 |
FIRST CONN BANCORP INC | COM | 319850103 | 16,721 | 1,087,897 | SH | | SOLE | 0 | 1,087,897 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 450 | 21,003 | SH | | SOLE | 0 | 21,003 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 13,321 | 1,506,900 | SH | | SOLE | 0 | 1,506,900 | 0 | 0 |
FIRST SEC GROUP INC | COM NEW | 336312202 | 7,645 | 3,185,398 | SH | | SOLE | 0 | 3,185,398 | 0 | 0 |
FIRST SOUTH BANCORP INC | COM | 33646W100 | 3,334 | 416,734 | SH | | SOLE | 0 | 416,734 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,571 | 111,383 | SH | | SOLE | 0 | 111,383 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 4,200 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
FULTON FINL CORP | COM | 360271100 | 11,961 | 969,277 | SH | | SOLE | 0 | 969,277 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,114 | 122,702 | SH | | SOLE | 0 | 122,702 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 17,646 | 445,054 | SH | | SOLE | 0 | 445,054 | 0 | 0 |
GUARANTY BANCORP | COM | 40075T607 | 16,729 | 986,400 | SH | | SOLE | 0 | 986,400 | 0 | 0 |
HALLIBURTON COMPANY | COM | 406216101 | 4,925 | 112,234 | SH | | SOLE | 0 | 112,234 | 0 | 0 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 15,753 | 8,334,761 | SH | | SOLE | 0 | 8,334,761 | 0 | 0 |
HANCOCK HOLDING CO | COM | 410120109 | 3,476 | 116,400 | SH | | SOLE | 0 | 116,400 | 0 | 0 |
HARLEY-DAVIDSON INC | COM | 412822108 | 27,589 | 454,214 | SH | | SOLE | 0 | 454,214 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 3,265 | 132,820 | SH | | SOLE | 0 | 132,820 | 0 | 0 |
HERITAGE OAKS BANCORP | COM | 42724R107 | 19,634 | 2,362,742 | SH | | SOLE | 0 | 2,362,742 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 17,018 | 163,150 | SH | | SOLE | 0 | 163,150 | 0 | 0 |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 50,355 | 1,970,074 | SH | | SOLE | 0 | 1,970,074 | 0 | 0 |
HUNTINGTON BANCSHARES | COM | 446150104 | 2,578 | 233,302 | SH | | SOLE | 0 | 233,302 | 0 | 0 |
INDEPENDENT BANK CORP | COM NEW | 453838609 | 14,311 | 1,115,408 | SH | | SOLE | 0 | 1,115,408 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,494 | 252,470 | SH | | SOLE | 0 | 252,470 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 622 | 13,780 | SH | | SOLE | 0 | 13,780 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 44,406 | 733,012 | SH | | SOLE | 0 | 733,012 | 0 | 0 |
KORNFERRY INTL | COM new | 500643200 | 2,603 | 79,201 | SH | | SOLE | 0 | 79,201 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 2,136 | 185,729 | SH | | SOLE | 0 | 185,729 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 9,326 | 84,155 | SH | | SOLE | 0 | 84,155 | 0 | 0 |
LINN ENERGY LLC | COM UNIT LTD LIAB | 536020100 | 735 | 66,496 | SH | | SOLE | 0 | 66,496 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 529 | 55,291 | SH | | SOLE | 0 | 55,291 | 0 | 0 |
LNB BANCORP INC | COM | 502100100 | 507 | 28,436 | SH | | SOLE | 0 | 28,436 | 0 | 0 |
MACATAWA BANK CORP | COM | 554225102 | 2,515 | 470,121 | SH | | SOLE | 0 | 470,121 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,661 | 174,565 | SH | | SOLE | 0 | 174,565 | 0 | 0 |
MB FINL INC NEW | COM | 55264U108 | 4,760 | 152,017 | SH | | SOLE | 0 | 152,017 | 0 | 0 |
MBT FINL CORP | COM | 578877102 | 6,917 | 1,232,921 | SH | | SOLE | 0 | 1,232,921 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,592 | 328,224 | SH | | SOLE | 0 | 328,224 | 0 | 0 |
METRO BANCORP INC PA | COM | 59161R101 | 38,742 | 1,405,223 | SH | | SOLE | 0 | 1,405,223 | 0 | 0 |
NATL COMMERCE CORP | COM | 63546L102 | 1,274 | 58,053 | SH | | SOLE | 0 | 58,053 | 0 | 0 |
NEW YORK CMNTY BANCORP INC. | COM | 649445103 | 1,226 | 73,265 | SH | | SOLE | 0 | 73,265 | 0 | 0 |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 30,668 | 3,438,139 | SH | | SOLE | 0 | 3,438,139 | 0 | 0 |
NORCRAFT COS INC | COM | 65557Y105 | 2,001 | 78,255 | SH | | SOLE | 0 | 78,255 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS LTD | SHS | G66721104 | 5,755 | 106,553 | SH | | SOLE | 0 | 106,553 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 5,663 | 327,922 | SH | | SOLE | 0 | 327,922 | 0 | 0 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 4,996 | 316,232 | SH | | SOLE | 0 | 316,232 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 4,369 | 307,895 | SH | | SOLE | 0 | 307,895 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,003 | 1,399,072 | SH | | SOLE | 0 | 1,399,072 | 0 | 0 |
OPUS BANK IRVINE CALIF | COM | 684000102 | 17,436 | 564,622 | SH | | SOLE | 0 | 564,622 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 8,429 | 492,937 | SH | | SOLE | 0 | 492,937 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 9,830 | 201,470 | SH | | SOLE | 0 | 201,470 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 17,284 | 398,241 | SH | | SOLE | 0 | 398,241 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 18,533 | 1,401,914 | SH | | SOLE | 0 | 1,401,914 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 8,230 | 1,143,050 | SH | | SOLE | 0 | 1,143,050 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 21,465 | 1,325,809 | SH | | SOLE | 0 | 1,325,809 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 10,152 | 216,514 | SH | | SOLE | 0 | 216,514 | 0 | 0 |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 10,972 | 507,977 | SH | | SOLE | 0 | 507,977 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 15,246 | 898,436 | SH | | SOLE | 0 | 898,436 | 0 | 0 |
PNC FINL SERVICES GROUP INC | COM | 693475105 | 15,685 | 168,218 | SH | | SOLE | 0 | 168,218 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,834 | 53,325 | SH | | SOLE | 0 | 53,325 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 27,688 | 1,007,936 | SH | | SOLE | 0 | 1,007,936 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,736 | 113,995 | SH | | SOLE | 0 | 113,995 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 3,848 | 109,421 | SH | | SOLE | 0 | 109,421 | 0 | 0 |
PULASKI FINL CORP | COM | 745548107 | 7,897 | 638,396 | SH | | SOLE | 0 | 638,396 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,768 | 73,350 | SH | Put | SOLE | 0 | 73,350 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541 | 2,621 | SH | Put | SOLE | 0 | 2,621 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68 | 329 | SH | Put | SOLE | 0 | 329 | 0 | 0 |
REGIONAL MGMT CORP NEW | COM | 75902K106 | 16,548 | 1,121,152 | SH | | SOLE | 0 | 1,121,152 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 40,992 | 4,337,748 | SH | | SOLE | 0 | 4,337,748 | 0 | 0 |
REMY INTL INC NEW | COM | 75971M108 | 442 | 19,914 | SH | | SOLE | 0 | 19,914 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 4,255 | 172,052 | SH | | SOLE | 0 | 172,052 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6,127 | 1,687,789 | SH | | SOLE | 0 | 1,687,789 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 5,263 | 1,169,551 | SH | | SOLE | 0 | 1,169,551 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 7,027 | 74,051 | SH | | SOLE | 0 | 74,051 | 0 | 0 |
SEACOAST BKG CORP | COM NEW | 811707801 | 22,123 | 1,550,330 | SH | | SOLE | 0 | 1,550,330 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 21,264 | 644,553 | SH | | SOLE | 0 | 644,553 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 1,813 | 197,477 | SH | | SOLE | 0 | 197,477 | 0 | 0 |
SI FINL GROUP INC MD | COM | 78425V104 | 824 | 67,818 | SH | | SOLE | 0 | 67,818 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 20,573 | 1,231,896 | SH | | SOLE | 0 | 1,231,896 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 7,490 | 58,961 | SH | | SOLE | 0 | 58,961 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 2,896 | 42,350 | SH | | SOLE | 0 | 42,350 | 0 | 0 |
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 3,356 | 197,417 | SH | | SOLE | 0 | 197,417 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 3,495 | 67,518 | SH | | SOLE | 0 | 67,518 | 0 | 0 |
SPX CORP | COM | 784635104 | 2,723 | 32,072 | SH | | SOLE | 0 | 32,072 | 0 | 0 |
SQUARE 1 FINL INC | CL A | 85223W101 | 11,514 | 430,124 | SH | | SOLE | 0 | 430,124 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 20,315 | 276,283 | SH | | SOLE | 0 | 276,283 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 3,572 | 75,361 | SH | | SOLE | 0 | 75,361 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 14,693 | 1,095,701 | SH | | SOLE | 0 | 1,095,701 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,850 | 316,181 | SH | | SOLE | 0 | 316,181 | 0 | 0 |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 2,004 | 110,954 | SH | | SOLE | 0 | 110,954 | 0 | 0 |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 8,218 | 272,210 | SH | | SOLE | 0 | 272,210 | 0 | 0 |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 926 | 74,501 | SH | | SOLE | 0 | 74,501 | 0 | 0 |
SUFFOLK BANCORP | COM | 864739107 | 27,434 | 1,154,649 | SH | | SOLE | 0 | 1,154,649 | 0 | 0 |
SUNTRUST BANKS | COM | 867914103 | 1,631 | 39,695 | SH | | SOLE | 0 | 39,695 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 1,283 | 49,321 | SH | | SOLE | 0 | 49,321 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 153,431 | 5,477,708 | SH | | SOLE | 0 | 5,477,708 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 3,750 | 244,868 | SH | | SOLE | 0 | 244,868 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 25,271 | 1,607,598 | SH | | SOLE | 0 | 1,607,598 | 0 | 0 |
TENNECO INC | COM | 880349105 | 3,201 | 55,748 | SH | | SOLE | 0 | 55,748 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 4,133 | 155,437 | SH | | SOLE | 0 | 155,437 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 39,327 | 808,359 | SH | | SOLE | 0 | 808,359 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 8,457 | 422,862 | SH | | SOLE | 0 | 422,862 | 0 | 0 |
FIRST BANCSHARES INC | COM | 318916103 | 6,033 | 371,040 | SH | | SOLE | 0 | 371,040 | 0 | 0 |
FIRST LONG ISLAND CORP | COM | 320734106 | 23,074 | 904,872 | SH | | SOLE | 0 | 904,872 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 3,138 | 291,189 | SH | | SOLE | 0 | 291,189 | 0 | 0 |
TRANSOCEAN LTD | RES SHS | H8817H100 | 148 | 10,114 | SH | | SOLE | 0 | 10,114 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 18,679 | 774,110 | SH | | SOLE | 0 | 774,110 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 14,895 | 1,090,377 | SH | | SOLE | 0 | 1,090,377 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 6,211 | 266,017 | SH | | SOLE | 0 | 266,017 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 8,783 | 395,465 | SH | | SOLE | 0 | 395,465 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,771 | 180,165 | SH | | SOLE | 0 | 180,165 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,090 | 44,867 | SH | | SOLE | 0 | 44,867 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 50,311 | 1,152,064 | SH | | SOLE | 0 | 1,152,064 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 3,080 | 326,307 | SH | | SOLE | 0 | 326,307 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 11,839 | 847,457 | SH | | SOLE | 0 | 847,457 | 0 | 0 |
WASHINGTONFIRST BANKSHARES INC | COM | 940730104 | 7,914 | 465,833 | SH | | SOLE | 0 | 465,833 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 3,641 | 152,034 | SH | | SOLE | 0 | 152,034 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 785 | 21,830 | SH | | SOLE | 0 | 21,830 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 66,148 | 1,215,959 | SH | | SOLE | 0 | 1,215,959 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 25,148 | 359,818 | SH | | SOLE | 0 | 359,818 | 0 | 0 |
WILLIAM LYON HOMES | CL A NEW | 552074700 | 4,131 | 160,011 | SH | | SOLE | 0 | 160,011 | 0 | 0 |
WILLIS GROUP HLDGS PUBLIC | COM | G96666105 | 4,177 | 86,692 | SH | | SOLE | 0 | 86,692 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 15,613 | 327,452 | SH | | SOLE | 0 | 327,452 | 0 | 0 |
XENITH BANKSHARES INC | COM | 98410X105 | 2,250 | 369,984 | SH | | SOLE | 0 | 369,984 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 9,987 | 491,961 | SH | | SOLE | 0 | 491,961 | 0 | 0 |