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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 43,269 | 822,441 | SH | SOLE | 822,441 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 35,226 | 732,507 | SH | SOLE | 732,507 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 152,292 | 5,222,634 | SH | SOLE | 5,222,634 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,878 | 146,248 | SH | SOLE | 146,248 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 9,689 | 635,735 | SH | SOLE | 635,735 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,589 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,620 | 221,244 | SH | SOLE | 221,244 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 1,631 | 75,873 | SH | SOLE | 75,873 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 16,972 | 964,313 | SH | SOLE | 964,313 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 1,880 | 112,923 | SH | SOLE | 112,923 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 34,339 | 1,163,234 | SH | SOLE | 1,163,234 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,613 | 159,912 | SH | SOLE | 159,912 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 8,187 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 5,974 | 400,103 | SH | SOLE | 400,103 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,837 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
BAY BANCORP INC | COM | 07203T106 | 3,385 | 276,909 | SH | SOLE | 276,909 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22,571 | 354,004 | SH | SOLE | 354,004 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,472 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,524 | 102,472 | SH | SOLE | 102,472 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 48,731 | 1,629,787 | SH | SOLE | 1,629,787 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 69,835 | 1,995,297 | SH | SOLE | 1,995,297 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 13,640 | 308,602 | SH | SOLE | 308,602 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 7,271 | 128,944 | SH | SOLE | 128,944 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 16,867 | 211,365 | SH | SOLE | 211,365 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 13,703 | 325,260 | SH | SOLE | 325,260 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,897 | 111,383 | SH | SOLE | 111,383 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,803 | 319,373 | SH | SOLE | 319,373 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 38,398 | 337,866 | SH | SOLE | 337,866 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,738 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,417 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,894 | 143,413 | SH | SOLE | 143,413 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 12,097 | 388,956 | SH | SOLE | 388,956 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 8,067 | 167,715 | SH | SOLE | 167,715 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,289 | 245,792 | SH | SOLE | 245,792 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,849 | 496,637 | SH | SOLE | 496,637 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 3,467 | 125,943 | SH | SOLE | 125,943 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 13,988 | 161,137 | SH | SOLE | 161,137 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 15,782 | 412,072 | SH | SOLE | 412,072 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 136 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 5,201 | 162,469 | SH | SOLE | 162,469 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,257 | 93,878 | SH | SOLE | 93,878 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 6,952 | 120,077 | SH | SOLE | 120,077 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,311 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13,187 | 161,305 | SH | SOLE | 161,305 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 47 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 10,278 | 520,660 | SH | SOLE | 520,660 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,012 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 5,608 | 145,669 | SH | SOLE | 145,669 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 509 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2,732 | 53,788 | SH | SOLE | 53,788 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,113 | 334,183 | SH | SOLE | 334,183 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,820 | 146,883 | SH | SOLE | 146,883 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,806 | 520,949 | SH | SOLE | 520,949 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5,805 | 186,653 | SH | SOLE | 186,653 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,529 | 134,358 | SH | SOLE | 134,358 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 4,353 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,509 | 117,193 | SH | SOLE | 117,193 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,056 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 38,417 | 2,072,115 | SH | SOLE | 2,072,115 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 10,035 | 343,888 | SH | SOLE | 343,888 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 661 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 13,468 | 336,274 | SH | SOLE | 336,274 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 33,482 | 1,174,813 | SH | SOLE | 1,174,813 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 559 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,235 | 70,999 | SH | SOLE | 70,999 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 15,606 | 417,060 | SH | SOLE | 417,060 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 18,161 | 1,314,113 | SH | SOLE | 1,314,113 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 4,580 | 154,738 | SH | SOLE | 154,738 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 4,086 | 147,758 | SH | SOLE | 147,758 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 23,110 | 454,214 | SH | SOLE | 454,214 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,987 | 257,494 | SH | SOLE | 257,494 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,021 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,606 | 385,003 | SH | SOLE | 385,003 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 10,244 | 458,325 | SH | SOLE | 458,325 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,462 | 164,076 | SH | SOLE | 164,076 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 187 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 78,388 | 733,012 | SH | SOLE | 733,012 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,175 | 306,164 | SH | SOLE | 306,164 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,280 | 126,163 | SH | SOLE | 126,163 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,774 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,575 | 185,729 | SH | SOLE | 185,729 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 20,426 | 115,622 | SH | SOLE | 115,622 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,508 | 102,905 | SH | SOLE | 102,905 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 5,353 | 184,095 | SH | SOLE | 184,095 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 996 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,018 | 63,295 | SH | SOLE | 63,295 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5,451 | 158,461 | SH | SOLE | 158,461 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 16,841 | 751,839 | SH | SOLE | 751,839 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,670 | 174,565 | SH | SOLE | 174,565 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 6,768 | 152,017 | SH | SOLE | 152,017 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 2,233 | 210,701 | SH | SOLE | 210,701 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 33,907 | 1,722,932 | SH | SOLE | 1,722,932 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 10,744 | 537,742 | SH | SOLE | 537,742 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 8,797 | 94,944 | SH | SOLE | 94,944 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 8,272 | 196,493 | SH | SOLE | 196,493 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 15,137 | 1,142,420 | SH | SOLE | 1,142,420 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 11,905 | 223,570 | SH | SOLE | 223,570 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 622 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 11,252 | 382,188 | SH | SOLE | 382,188 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 9,635 | 552,157 | SH | SOLE | 552,157 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 303 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 71,885 | 2,765,855 | SH | SOLE | 2,765,855 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 13,304 | 526,900 | SH | SOLE | 526,900 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 34,666 | 377,054 | SH | SOLE | 377,054 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16,511 | 412,763 | SH | SOLE | 412,763 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 26,962 | 534,965 | SH | SOLE | 534,965 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 31,943 | 912,140 | SH | SOLE | 912,140 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 39,889 | 1,784,748 | SH | SOLE | 1,784,748 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,835 | 205,063 | SH | SOLE | 205,063 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,585 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,893 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,833 | 167,283 | SH | SOLE | 167,283 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 5,941 | 295,865 | SH | SOLE | 295,865 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 7,574 | 286,359 | SH | SOLE | 286,359 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,945 | 178,806 | SH | SOLE | 178,806 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 40,458 | 1,537,760 | SH | SOLE | 1,537,760 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 44,139 | 2,554,356 | SH | SOLE | 2,554,356 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3,895 | 460,937 | SH | SOLE | 460,937 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,650 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 18,600 | 476,689 | SH | SOLE | 476,689 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 29,874 | 1,185,023 | SH | SOLE | 1,185,023 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 537 | 19,223 | SH | Put | SOLE | 19,223 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,505 | 53,921 | SH | Put | SOLE | 53,921 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 9,932 | 594,717 | SH | SOLE | 594,717 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,913 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,614 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 949 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150 | 561 | SH | Put | SOLE | 561 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 446 | 1,672 | SH | Put | SOLE | 1,672 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,380 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 53,534 | 2,176,197 | SH | SOLE | 2,176,197 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 31,636 | 2,491,016 | SH | SOLE | 2,491,016 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 4,580 | 446,832 | SH | SOLE | 446,832 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,273 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 15,953 | 594,167 | SH | SOLE | 594,167 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,929 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,974 | 291,486 | SH | SOLE | 291,486 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,077 | 207,495 | SH | SOLE | 207,495 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,997 | 104,068 | SH | SOLE | 104,068 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,469 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,224 | 137,982 | SH | SOLE | 137,982 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 325 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,261 | 180,165 | SH | SOLE | 180,165 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 73,016 | 1,362,747 | SH | SOLE | 1,362,747 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,018 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 31,266 | 1,133,244 | SH | SOLE | 1,133,244 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 18,624 | 543,611 | SH | SOLE | 543,611 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 80,662 | 1,329,516 | SH | SOLE | 1,329,516 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,263 | 75,297 | SH | SOLE | 75,297 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,889 | 156,477 | SH | SOLE | 156,477 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 15,809 | 311,022 | SH | SOLE | 311,022 | 0 | 0 |