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 | 38,224 | 705,894 | SH | SOLE | 705,894 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 42,888 | 1,021,875 | SH | SOLE | 1,021,875 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 169,440 | 6,449,934 | SH | SOLE | 6,449,934 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 10,558 | 666,118 | SH | SOLE | 666,118 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,831 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 6,784 | 317,016 | SH | SOLE | 317,016 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 32,792 | 1,163,234 | SH | SOLE | 1,163,234 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 13,317 | 1,044,468 | SH | SOLE | 1,044,468 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,624 | 159,912 | SH | SOLE | 159,912 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 7,032 | 424,872 | SH | SOLE | 424,872 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,043 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 6,113 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,159 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,487 | 102,472 | SH | SOLE | 102,472 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 19,674 | 480,899 | SH | SOLE | 480,899 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 78,654 | 2,187,875 | SH | SOLE | 2,187,875 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 9,288 | 730,174 | SH | SOLE | 730,174 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 8,066 | 93,201 | SH | SOLE | 93,201 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 14,868 | 325,260 | SH | SOLE | 325,260 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,066 | 111,383 | SH | SOLE | 111,383 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,016 | 87,221 | SH | SOLE | 87,221 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 2,008 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 6,332 | 299,233 | SH | SOLE | 299,233 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 28,775 | 912,059 | SH | SOLE | 912,059 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 10,249 | 204,524 | SH | SOLE | 204,524 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,783 | 504,832 | SH | SOLE | 504,832 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 44,388 | 1,141,067 | SH | SOLE | 1,141,067 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 10,726 | 349,593 | SH | SOLE | 349,593 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 14,651 | 161,137 | SH | SOLE | 161,137 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 9,325 | 263,728 | SH | SOLE | 263,728 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 142 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,869 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 12,123 | 621,675 | SH | SOLE | 621,675 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 7,233 | 206,371 | SH | SOLE | 206,371 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 9,280 | 151,392 | SH | SOLE | 151,392 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,477 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 58 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,836 | 45,412 | SH | SOLE | 45,412 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 8,125 | 307,887 | SH | SOLE | 307,887 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 7,589 | 145,669 | SH | SOLE | 145,669 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 509 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 5,442 | 92,556 | SH | SOLE | 92,556 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,572 | 334,183 | SH | SOLE | 334,183 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,574 | 146,883 | SH | SOLE | 146,883 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,991 | 139,052 | SH | SOLE | 139,052 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 12,648 | 384,427 | SH | SOLE | 384,427 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,949 | 134,358 | SH | SOLE | 134,358 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 5,043 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,717 | 117,193 | SH | SOLE | 117,193 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,061 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 16,336 | 881,121 | SH | SOLE | 881,121 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,707 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 10,045 | 404,216 | SH | SOLE | 404,216 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 34,512 | 1,007,343 | SH | SOLE | 1,007,343 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 18,028 | 1,343,349 | SH | SOLE | 1,343,349 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 14,823 | 394,219 | SH | SOLE | 394,219 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 4,403 | 147,758 | SH | SOLE | 147,758 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,170 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 31,827 | 1,442,091 | SH | SOLE | 1,442,091 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,809 | 257,494 | SH | SOLE | 257,494 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,502 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,331 | 90,169 | SH | SOLE | 90,169 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 17,520 | 231,133 | SH | SOLE | 231,133 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 215 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76,380 | 733,012 | SH | SOLE | 733,012 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 19,499 | 997,925 | SH | SOLE | 997,925 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,229 | 126,163 | SH | SOLE | 126,163 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,655 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,687 | 185,729 | SH | SOLE | 185,729 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 19,892 | 107,056 | SH | SOLE | 107,056 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 56 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 20,476 | 390,026 | SH | SOLE | 390,026 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,758 | 89,999 | SH | SOLE | 89,999 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 27,351 | 2,377,290 | SH | SOLE | 2,377,290 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 991 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 15,949 | 602,295 | SH | SOLE | 602,295 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 20,094 | 673,176 | SH | SOLE | 673,176 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,532 | 174,565 | SH | SOLE | 174,565 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 7,099 | 152,017 | SH | SOLE | 152,017 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 11,946 | 418,710 | SH | SOLE | 418,710 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 11,159 | 613,460 | SH | SOLE | 613,460 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 14,149 | 269,606 | SH | SOLE | 269,606 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 21,192 | 1,599,383 | SH | SOLE | 1,599,383 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 7,889 | 233,552 | SH | SOLE | 233,552 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,004 | 100,196 | SH | SOLE | 100,196 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,974 | 105,279 | SH | SOLE | 105,279 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 3,186 | 91,274 | SH | SOLE | 91,274 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 10,270 | 552,157 | SH | SOLE | 552,157 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 618 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 101,217 | 3,040,470 | SH | SOLE | 3,040,470 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 12,350 | 970,894 | SH | SOLE | 970,894 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,287 | 87,951 | SH | SOLE | 87,951 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 25,196 | 397,608 | SH | SOLE | 397,608 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,747 | 412,763 | SH | SOLE | 412,763 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 26,438 | 534,965 | SH | SOLE | 534,965 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 11,080 | 468,509 | SH | SOLE | 468,509 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 32,163 | 929,833 | SH | SOLE | 929,833 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 41,470 | 2,110,408 | SH | SOLE | 2,110,408 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,711 | 205,168 | SH | SOLE | 205,168 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19,132 | 311,847 | SH | SOLE | 311,847 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,293 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,311 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10,281 | 167,283 | SH | SOLE | 167,283 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 10,572 | 566,255 | SH | SOLE | 566,255 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 53,451 | 1,526,306 | SH | SOLE | 1,526,306 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 45,423 | 2,554,728 | SH | SOLE | 2,554,728 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3,618 | 460,937 | SH | SOLE | 460,937 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,444 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,334 | 60,316 | SH | SOLE | 60,316 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 7,853 | 191,492 | SH | SOLE | 191,492 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 4,009 | 134,987 | SH | SOLE | 134,987 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,136 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,275 | 47,962 | SH | Put | SOLE | 47,962 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 12,952 | 680,959 | SH | SOLE | 680,959 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 31,061 | 242,888 | SH | SOLE | 242,888 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,567 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 2,761 | 62,471 | SH | SOLE | 62,471 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72 | 267 | SH | Put | SOLE | 267 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260 | 959 | SH | Put | SOLE | 959 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 41,234 | 1,754,650 | SH | SOLE | 1,754,650 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 39,873 | 2,984,480 | SH | SOLE | 2,984,480 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 5,692 | 488,606 | SH | SOLE | 488,606 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,498 | 104,443 | SH | SOLE | 104,443 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,794 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 14,645 | 438,743 | SH | SOLE | 438,743 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,399 | 291,486 | SH | SOLE | 291,486 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 17,660 | 849,836 | SH | SOLE | 849,836 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,167 | 137,982 | SH | SOLE | 137,982 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,558 | 180,165 | SH | SOLE | 180,165 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 69,012 | 1,379,695 | SH | SOLE | 1,379,695 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,103 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,828 | 91,008 | SH | SOLE | 91,008 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 88,793 | 1,601,614 | SH | SOLE | 1,601,614 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,263 | 75,297 | SH | SOLE | 75,297 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,971 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 29,769 | 564,979 | SH | SOLE | 564,979 | 0 | 0 |